加拿大市場個股詳情

ROCK Rockridge Resources Ltd

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延時15分鐘行情已收盤 11/18 16:00 (美東)
187.51萬總市值-2500市盈率TTM

Rockridge Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資
-33.56%23.05萬
46.72%38.05萬
-27.04%34.12萬
-36.40%65.02萬
-36.40%65.02萬
-82.56%34.7萬
116.30%25.94萬
31.49%46.77萬
72.99%102.23萬
72.99%102.23萬
-現金和現金等價物
-33.56%23.05萬
46.72%38.05萬
-27.04%34.12萬
-36.40%65.02萬
-36.40%65.02萬
-82.56%34.7萬
116.30%25.94萬
31.49%46.77萬
72.99%102.23萬
72.99%102.23萬
應收款項
-20.60%11.91萬
-15.32%11.02萬
-11.08%10.93萬
-6.35%8.41萬
-6.35%8.41萬
182.12%15.01萬
-12.26%13.01萬
-8.38%12.29萬
-25.50%8.98萬
-25.50%8.98萬
-應收稅費
-20.15%11.91萬
-7.47%11.02萬
3.83%10.93萬
15.30%8.41萬
15.30%8.41萬
309.20%14.92萬
-19.71%11.9萬
-21.54%10.53萬
-37.80%7.29萬
-37.80%7.29萬
-應收關聯方款項
--0
--0
--0
--0
--0
-94.87%858
--1.1萬
--1.77萬
412.77%1.69萬
412.77%1.69萬
預付費用
-93.34%1.54萬
-75.27%2.24萬
-35.13%11.27萬
-30.36%22.37萬
-30.36%22.37萬
12.05%23.08萬
236.02%9.04萬
238.55%17.37萬
139.82%32.12萬
139.82%32.12萬
流動資產合計
-49.85%36.51萬
6.92%51.3萬
-26.31%56.32萬
-33.17%95.8萬
-33.17%95.8萬
-67.63%72.79萬
62.61%47.98萬
41.23%76.44萬
69.53%143.34萬
69.53%143.34萬
非流動資產
固定資產淨額
4.98%602.9萬
5.06%602.18萬
7.44%614.26萬
13.76%599.59萬
13.76%599.59萬
19.80%574.3萬
19.87%573.18萬
22.35%571.73萬
15.51%527.05萬
15.51%527.05萬
非流動資產合計
4.98%602.9萬
5.06%602.18萬
7.44%614.26萬
13.76%599.59萬
13.76%599.59萬
19.80%574.3萬
19.87%573.18萬
22.35%571.73萬
15.51%527.05萬
15.51%527.05萬
總資產
-1.19%639.41萬
5.20%653.49萬
3.46%670.58萬
3.73%695.39萬
3.73%695.39萬
-8.12%647.09萬
22.35%621.16萬
24.31%648.17萬
23.96%670.39萬
23.96%670.39萬
負債
流動負債
應付款項
-13.34%1.05萬
39.29%2.04萬
60.63%1.93萬
1,052.29%12.54萬
1,052.29%12.54萬
-51.18%1.22萬
-22.93%1.46萬
-61.11%1.2萬
132.91%1.09萬
132.91%1.09萬
-應付帳款
-72.76%1,229
-2.49%7,750
69.36%9,911
2,681.88%11.78萬
2,681.88%11.78萬
-81.09%4,512
-21.09%7,948
-77.56%5,852
16.86%4,234
16.86%4,234
-應付關聯方款項
21.70%9,310
88.85%1.27萬
52.36%9,408
14.74%7,630
14.74%7,630
628.57%7,650
-25.01%6,700
27.27%6,175
533.33%6,650
533.33%6,650
應計費用
25.00%1.5萬
25.00%1萬
25.00%2萬
33.33%1.6萬
33.33%1.6萬
33.33%1.2萬
-55.56%8,000
6.67%1.6萬
0.00%1.2萬
0.00%1.2萬
其他流動負債
----
----
150.34%9,866
57.08%6.85萬
57.08%6.85萬
104.66%18.9萬
--2,581
--3,941
--4.36萬
--4.36萬
流動負債總額
-88.02%2.55萬
20.51%3.04萬
53.86%4.92萬
215.67%20.99萬
215.67%20.99萬
68.83%21.32萬
-31.82%2.52萬
-30.40%3.2萬
298.88%6.65萬
298.88%6.65萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-88.02%2.55萬
20.51%3.04萬
53.86%4.92萬
215.67%20.99萬
215.67%20.99萬
68.83%21.32萬
-31.82%2.52萬
-30.40%3.2萬
298.88%6.65萬
298.88%6.65萬
所有者權益
股本
4.04%1,178.68萬
6.30%1,178.68萬
6.30%1,178.68萬
6.78%1,178.68萬
6.78%1,178.68萬
2.64%1,132.96萬
24.67%1,108.79萬
25.73%1,108.79萬
25.16%1,103.79萬
25.16%1,103.79萬
-普通股股本
4.04%1,178.68萬
6.30%1,178.68萬
6.30%1,178.68萬
6.78%1,178.68萬
6.78%1,178.68萬
2.64%1,132.96萬
24.67%1,108.79萬
25.73%1,108.79萬
25.16%1,103.79萬
25.16%1,103.79萬
留存收益
-6.86%-661.85萬
-7.76%-648.26萬
-10.05%-633.04萬
-13.21%-624.31萬
-13.21%-624.31萬
-18.30%-619.33萬
-25.64%-601.57萬
-25.46%-575.23萬
-26.44%-551.47萬
-26.44%-551.47萬
不影響留存收益的損益
7.03%120.03萬
7.73%120.03萬
7.73%120.03萬
7.73%120.03萬
7.73%120.03萬
0.65%112.15萬
19.24%111.42萬
19.24%111.42萬
19.24%111.42萬
19.24%111.42萬
股東權益總額
1.77%636.86萬
5.14%650.45萬
3.21%665.66萬
1.61%674.4萬
1.61%674.4萬
-9.53%625.77萬
22.75%618.64萬
24.80%644.98萬
23.11%663.74萬
23.11%663.74萬
總權益
1.77%636.86萬
5.14%650.45萬
3.21%665.66萬
1.61%674.4萬
1.61%674.4萬
-9.53%625.77萬
22.75%618.64萬
24.80%644.98萬
23.11%663.74萬
23.11%663.74萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資 -33.56%23.05萬46.72%38.05萬-27.04%34.12萬-36.40%65.02萬-36.40%65.02萬-82.56%34.7萬116.30%25.94萬31.49%46.77萬72.99%102.23萬72.99%102.23萬
-現金和現金等價物 -33.56%23.05萬46.72%38.05萬-27.04%34.12萬-36.40%65.02萬-36.40%65.02萬-82.56%34.7萬116.30%25.94萬31.49%46.77萬72.99%102.23萬72.99%102.23萬
應收款項 -20.60%11.91萬-15.32%11.02萬-11.08%10.93萬-6.35%8.41萬-6.35%8.41萬182.12%15.01萬-12.26%13.01萬-8.38%12.29萬-25.50%8.98萬-25.50%8.98萬
-應收稅費 -20.15%11.91萬-7.47%11.02萬3.83%10.93萬15.30%8.41萬15.30%8.41萬309.20%14.92萬-19.71%11.9萬-21.54%10.53萬-37.80%7.29萬-37.80%7.29萬
-應收關聯方款項 --0--0--0--0--0-94.87%858--1.1萬--1.77萬412.77%1.69萬412.77%1.69萬
預付費用 -93.34%1.54萬-75.27%2.24萬-35.13%11.27萬-30.36%22.37萬-30.36%22.37萬12.05%23.08萬236.02%9.04萬238.55%17.37萬139.82%32.12萬139.82%32.12萬
流動資產合計 -49.85%36.51萬6.92%51.3萬-26.31%56.32萬-33.17%95.8萬-33.17%95.8萬-67.63%72.79萬62.61%47.98萬41.23%76.44萬69.53%143.34萬69.53%143.34萬
非流動資產
固定資產淨額 4.98%602.9萬5.06%602.18萬7.44%614.26萬13.76%599.59萬13.76%599.59萬19.80%574.3萬19.87%573.18萬22.35%571.73萬15.51%527.05萬15.51%527.05萬
非流動資產合計 4.98%602.9萬5.06%602.18萬7.44%614.26萬13.76%599.59萬13.76%599.59萬19.80%574.3萬19.87%573.18萬22.35%571.73萬15.51%527.05萬15.51%527.05萬
總資產 -1.19%639.41萬5.20%653.49萬3.46%670.58萬3.73%695.39萬3.73%695.39萬-8.12%647.09萬22.35%621.16萬24.31%648.17萬23.96%670.39萬23.96%670.39萬
負債
流動負債
應付款項 -13.34%1.05萬39.29%2.04萬60.63%1.93萬1,052.29%12.54萬1,052.29%12.54萬-51.18%1.22萬-22.93%1.46萬-61.11%1.2萬132.91%1.09萬132.91%1.09萬
-應付帳款 -72.76%1,229-2.49%7,75069.36%9,9112,681.88%11.78萬2,681.88%11.78萬-81.09%4,512-21.09%7,948-77.56%5,85216.86%4,23416.86%4,234
-應付關聯方款項 21.70%9,31088.85%1.27萬52.36%9,40814.74%7,63014.74%7,630628.57%7,650-25.01%6,70027.27%6,175533.33%6,650533.33%6,650
應計費用 25.00%1.5萬25.00%1萬25.00%2萬33.33%1.6萬33.33%1.6萬33.33%1.2萬-55.56%8,0006.67%1.6萬0.00%1.2萬0.00%1.2萬
其他流動負債 --------150.34%9,86657.08%6.85萬57.08%6.85萬104.66%18.9萬--2,581--3,941--4.36萬--4.36萬
流動負債總額 -88.02%2.55萬20.51%3.04萬53.86%4.92萬215.67%20.99萬215.67%20.99萬68.83%21.32萬-31.82%2.52萬-30.40%3.2萬298.88%6.65萬298.88%6.65萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -88.02%2.55萬20.51%3.04萬53.86%4.92萬215.67%20.99萬215.67%20.99萬68.83%21.32萬-31.82%2.52萬-30.40%3.2萬298.88%6.65萬298.88%6.65萬
所有者權益
股本 4.04%1,178.68萬6.30%1,178.68萬6.30%1,178.68萬6.78%1,178.68萬6.78%1,178.68萬2.64%1,132.96萬24.67%1,108.79萬25.73%1,108.79萬25.16%1,103.79萬25.16%1,103.79萬
-普通股股本 4.04%1,178.68萬6.30%1,178.68萬6.30%1,178.68萬6.78%1,178.68萬6.78%1,178.68萬2.64%1,132.96萬24.67%1,108.79萬25.73%1,108.79萬25.16%1,103.79萬25.16%1,103.79萬
留存收益 -6.86%-661.85萬-7.76%-648.26萬-10.05%-633.04萬-13.21%-624.31萬-13.21%-624.31萬-18.30%-619.33萬-25.64%-601.57萬-25.46%-575.23萬-26.44%-551.47萬-26.44%-551.47萬
不影響留存收益的損益 7.03%120.03萬7.73%120.03萬7.73%120.03萬7.73%120.03萬7.73%120.03萬0.65%112.15萬19.24%111.42萬19.24%111.42萬19.24%111.42萬19.24%111.42萬
股東權益總額 1.77%636.86萬5.14%650.45萬3.21%665.66萬1.61%674.4萬1.61%674.4萬-9.53%625.77萬22.75%618.64萬24.80%644.98萬23.11%663.74萬23.11%663.74萬
總權益 1.77%636.86萬5.14%650.45萬3.21%665.66萬1.61%674.4萬1.61%674.4萬-9.53%625.77萬22.75%618.64萬24.80%644.98萬23.11%663.74萬23.11%663.74萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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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