加拿大市場個股詳情

RNP Royalty North Partners Ltd

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延時15分鐘行情盤後交易中 11/05 09:30 (美東)
0總市值0.00市盈率TTM

Royalty North Partners Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
1,388.33%469.98萬
3,064.82%459.13萬
8,968.53%460.12萬
8,968.53%460.12萬
-11.02%59.18萬
-44.98%31.58萬
143.34%14.51萬
-56.73%5.07萬
-56.73%5.07萬
436.33%66.51萬
-現金和現金等價物
1,388.33%469.98萬
3,064.82%459.13萬
8,968.53%460.12萬
8,968.53%460.12萬
-11.02%59.18萬
-44.98%31.58萬
143.34%14.51萬
-56.73%5.07萬
-56.73%5.07萬
436.33%66.51萬
應收款項
-25.18%10.73萬
-29.15%8.9萬
-66.01%6.9萬
-66.01%6.9萬
56.93%16.6萬
20.97%14.35萬
28.26%12.56萬
4.54%20.29萬
4.54%20.29萬
-30.19%10.58萬
-應收賬款
-25.18%10.73萬
-29.15%8.9萬
-66.01%6.9萬
-66.01%6.9萬
56.93%16.6萬
20.97%14.35萬
28.26%12.56萬
4.54%20.29萬
4.54%20.29萬
-30.19%10.58萬
受限制現金
--2,093.36萬
--2,093.36萬
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流動資產合計
5,505.05%2,574.07萬
9,363.38%2,561.39萬
1,741.15%467.02萬
1,741.15%467.02萬
-1.70%75.78萬
-33.68%45.92萬
71.81%27.07萬
-18.54%25.37萬
-18.54%25.37萬
179.79%77.09萬
非流動資產
投資和預付款
--4,297.92萬
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----
----
----
----
----
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-長期股權投資
--4,297.92萬
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----
----
----
----
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長期應收票據
-31.84%596.99萬
-19.02%690.69萬
-14.28%690.2萬
-14.28%690.2萬
30.77%1,044.74萬
3.46%875.84萬
-3.51%852.93萬
-11.09%805.19萬
-11.09%805.19萬
-16.86%798.93萬
非流動遞延資產
--26.47萬
--5.97萬
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非流動資產合計
461.91%4,921.39萬
-18.32%696.67萬
-14.28%690.2萬
-14.28%690.2萬
30.77%1,044.74萬
3.46%875.84萬
-3.51%852.93萬
-11.09%805.19萬
-11.09%805.19萬
-16.86%798.93萬
總資產
721.18%7,495.46萬
270.23%3,258.05萬
39.33%1,157.22萬
39.33%1,157.22萬
27.91%1,120.51萬
-0.33%912.76萬
-2.20%880萬
-11.34%830.55萬
-11.34%830.55萬
-11.38%876.01萬
負債
流動負債
短期借款與資本租賃負債
--4,336.1萬
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----
----
----
----
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-81.42%30.86萬
-81.42%30.86萬
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-短期借款
--4,336.1萬
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----
----
----
----
----
-81.42%30.86萬
-81.42%30.86萬
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其他流動負債
--2,093.36萬
--2,093.36萬
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流動負債總額
1,024,099.70%6,445.29萬
56,233.83%2,103.51萬
-64.27%12.37萬
-64.27%12.37萬
18.68%9,458
-99.53%6,293
-97.57%3.73萬
-81.64%34.61萬
-81.64%34.61萬
-99.62%7,969
非流動負債
長期借款與租賃負債
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----
----
----
----
----
----
----
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--112.83萬
-長期借款
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----
----
----
----
----
----
----
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--112.83萬
衍生品負債
----
----
--0
--0
--0
-50.00%5.78萬
0.00%5.78萬
0.00%5.78萬
0.00%5.78萬
300.00%23.12萬
其他非流動負債
----
----
----
----
----
---9萬
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非流動負債總額
--0
--0
--0
--0
--0
-127.87%-3.22萬
0.00%5.78萬
0.00%5.78萬
0.00%5.78萬
2,252.29%135.94萬
負債總額
248,808.81%6,445.29萬
22,011.44%2,103.51萬
-69.38%12.37萬
-69.38%12.37萬
-99.31%9,458
-101.79%-2.59萬
-94.02%9.51萬
-79.21%40.39萬
-79.21%40.39萬
-37.34%136.74萬
所有者權益
股本
0.03%1,174.32萬
0.03%1,174.32萬
0.03%1,173.91萬
0.03%1,173.91萬
0.03%1,173.91萬
3.69%1,173.91萬
3.67%1,173.91萬
3.64%1,173.51萬
3.64%1,173.51萬
3.83%1,173.51萬
-普通股股本
0.03%1,174.32萬
0.03%1,174.32萬
0.03%1,173.91萬
0.03%1,173.91萬
0.03%1,173.91萬
3.69%1,173.91萬
3.67%1,173.91萬
3.64%1,173.51萬
3.64%1,173.51萬
3.83%1,173.51萬
留存收益
29.49%-339.96萬
53.81%-243.34萬
58.31%-252.94萬
58.31%-252.94萬
57.69%-278.08萬
22.75%-482.14萬
11.98%-526.84萬
-1.90%-606.78萬
-1.90%-606.78萬
-15.83%-657.17萬
不影響留存收益的損益
-12.14%-71.64萬
0.00%-63.89萬
0.00%-63.89萬
0.00%-63.89萬
0.00%-63.89萬
0.00%-63.89萬
0.00%-63.89萬
0.00%-63.89萬
0.00%-63.89萬
0.00%-63.89萬
其他股本權益
-0.01%287.46萬
0.05%287.46萬
0.15%287.77萬
0.15%287.77萬
0.28%287.62萬
-12.17%287.47萬
6.13%287.3萬
6.62%287.33萬
6.62%287.33萬
5.71%286.82萬
股東權益總額
14.73%1,050.17萬
32.63%1,154.55萬
44.89%1,144.85萬
44.89%1,144.85萬
51.44%1,119.57萬
18.66%915.35萬
17.53%870.49萬
6.43%790.16萬
6.43%790.16萬
-4.03%739.27萬
總權益
14.73%1,050.17萬
32.63%1,154.55萬
44.89%1,144.85萬
44.89%1,144.85萬
51.44%1,119.57萬
18.66%915.35萬
17.53%870.49萬
6.43%790.16萬
6.43%790.16萬
-4.03%739.27萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 1,388.33%469.98萬3,064.82%459.13萬8,968.53%460.12萬8,968.53%460.12萬-11.02%59.18萬-44.98%31.58萬143.34%14.51萬-56.73%5.07萬-56.73%5.07萬436.33%66.51萬
-現金和現金等價物 1,388.33%469.98萬3,064.82%459.13萬8,968.53%460.12萬8,968.53%460.12萬-11.02%59.18萬-44.98%31.58萬143.34%14.51萬-56.73%5.07萬-56.73%5.07萬436.33%66.51萬
應收款項 -25.18%10.73萬-29.15%8.9萬-66.01%6.9萬-66.01%6.9萬56.93%16.6萬20.97%14.35萬28.26%12.56萬4.54%20.29萬4.54%20.29萬-30.19%10.58萬
-應收賬款 -25.18%10.73萬-29.15%8.9萬-66.01%6.9萬-66.01%6.9萬56.93%16.6萬20.97%14.35萬28.26%12.56萬4.54%20.29萬4.54%20.29萬-30.19%10.58萬
受限制現金 --2,093.36萬--2,093.36萬--------------------------------
流動資產合計 5,505.05%2,574.07萬9,363.38%2,561.39萬1,741.15%467.02萬1,741.15%467.02萬-1.70%75.78萬-33.68%45.92萬71.81%27.07萬-18.54%25.37萬-18.54%25.37萬179.79%77.09萬
非流動資產
投資和預付款 --4,297.92萬------------------------------------
-長期股權投資 --4,297.92萬------------------------------------
長期應收票據 -31.84%596.99萬-19.02%690.69萬-14.28%690.2萬-14.28%690.2萬30.77%1,044.74萬3.46%875.84萬-3.51%852.93萬-11.09%805.19萬-11.09%805.19萬-16.86%798.93萬
非流動遞延資產 --26.47萬--5.97萬--------------------------------
非流動資產合計 461.91%4,921.39萬-18.32%696.67萬-14.28%690.2萬-14.28%690.2萬30.77%1,044.74萬3.46%875.84萬-3.51%852.93萬-11.09%805.19萬-11.09%805.19萬-16.86%798.93萬
總資產 721.18%7,495.46萬270.23%3,258.05萬39.33%1,157.22萬39.33%1,157.22萬27.91%1,120.51萬-0.33%912.76萬-2.20%880萬-11.34%830.55萬-11.34%830.55萬-11.38%876.01萬
負債
流動負債
短期借款與資本租賃負債 --4,336.1萬-------------------------81.42%30.86萬-81.42%30.86萬----
-短期借款 --4,336.1萬-------------------------81.42%30.86萬-81.42%30.86萬----
其他流動負債 --2,093.36萬--2,093.36萬--------------------------------
流動負債總額 1,024,099.70%6,445.29萬56,233.83%2,103.51萬-64.27%12.37萬-64.27%12.37萬18.68%9,458-99.53%6,293-97.57%3.73萬-81.64%34.61萬-81.64%34.61萬-99.62%7,969
非流動負債
長期借款與租賃負債 --------------------------------------112.83萬
-長期借款 --------------------------------------112.83萬
衍生品負債 ----------0--0--0-50.00%5.78萬0.00%5.78萬0.00%5.78萬0.00%5.78萬300.00%23.12萬
其他非流動負債 -----------------------9萬----------------
非流動負債總額 --0--0--0--0--0-127.87%-3.22萬0.00%5.78萬0.00%5.78萬0.00%5.78萬2,252.29%135.94萬
負債總額 248,808.81%6,445.29萬22,011.44%2,103.51萬-69.38%12.37萬-69.38%12.37萬-99.31%9,458-101.79%-2.59萬-94.02%9.51萬-79.21%40.39萬-79.21%40.39萬-37.34%136.74萬
所有者權益
股本 0.03%1,174.32萬0.03%1,174.32萬0.03%1,173.91萬0.03%1,173.91萬0.03%1,173.91萬3.69%1,173.91萬3.67%1,173.91萬3.64%1,173.51萬3.64%1,173.51萬3.83%1,173.51萬
-普通股股本 0.03%1,174.32萬0.03%1,174.32萬0.03%1,173.91萬0.03%1,173.91萬0.03%1,173.91萬3.69%1,173.91萬3.67%1,173.91萬3.64%1,173.51萬3.64%1,173.51萬3.83%1,173.51萬
留存收益 29.49%-339.96萬53.81%-243.34萬58.31%-252.94萬58.31%-252.94萬57.69%-278.08萬22.75%-482.14萬11.98%-526.84萬-1.90%-606.78萬-1.90%-606.78萬-15.83%-657.17萬
不影響留存收益的損益 -12.14%-71.64萬0.00%-63.89萬0.00%-63.89萬0.00%-63.89萬0.00%-63.89萬0.00%-63.89萬0.00%-63.89萬0.00%-63.89萬0.00%-63.89萬0.00%-63.89萬
其他股本權益 -0.01%287.46萬0.05%287.46萬0.15%287.77萬0.15%287.77萬0.28%287.62萬-12.17%287.47萬6.13%287.3萬6.62%287.33萬6.62%287.33萬5.71%286.82萬
股東權益總額 14.73%1,050.17萬32.63%1,154.55萬44.89%1,144.85萬44.89%1,144.85萬51.44%1,119.57萬18.66%915.35萬17.53%870.49萬6.43%790.16萬6.43%790.16萬-4.03%739.27萬
總權益 14.73%1,050.17萬32.63%1,154.55萬44.89%1,144.85萬44.89%1,144.85萬51.44%1,119.57萬18.66%915.35萬17.53%870.49萬6.43%790.16萬6.43%790.16萬-4.03%739.27萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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