加拿大市場個股詳情

ROK ROK Resources Inc

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延時15分鐘行情已收盤 10/16 16:00 (美東)
4259.18萬總市值-2437市盈率TTM

ROK Resources Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
----
----
--0
--0
--0
-69.70%583.55萬
-33.66%572.21萬
335.06%525.89萬
335.06%525.89萬
1,184.74%1,325.67萬
-現金和現金等價物
----
----
--0
--0
--0
-69.70%583.55萬
-33.66%572.21萬
335.06%525.89萬
335.06%525.89萬
1,184.74%1,325.67萬
-應收賬款
15.85%1,243.99萬
-9.82%1,242.02萬
19.87%1,302.11萬
19.87%1,302.11萬
-21.93%1,261.45萬
-6.48%1,073.75萬
76.04%1,377.24萬
1,862.05%1,086.27萬
1,862.05%1,086.27萬
2,374.65%1,615.86萬
流動資產合計
-48.80%1,278.72萬
-56.83%1,300.1萬
-17.42%1,790.63萬
-17.42%1,790.63萬
-66.13%1,322.37萬
-20.80%2,497.54萬
42.99%3,011.48萬
1,039.27%2,168.47萬
1,039.27%2,168.47萬
2,014.94%3,904.26萬
非流動資產
-累計折舊
-97.78%-4,717.55萬
-119.04%-4,149.54萬
-75.50%-3,533.16萬
-75.50%-3,533.16萬
-114.60%-2,960.65萬
-205.79%-2,385.31萬
-622.11%-1,894.42萬
-2,039.58%-2,013.17萬
-2,039.58%-2,013.17萬
-1,478.59%-1,379.6萬
-長期股權投資
-34.54%1,006.91萬
-10.70%1,275.81萬
11.72%1,443.98萬
11.72%1,443.98萬
-37.43%1,285.32萬
-15.29%1,538.19萬
-42.92%1,428.71萬
415.68%1,292.49萬
415.68%1,292.49萬
594.13%2,054.1萬
-其他無形資產
-3.06%456.22萬
-8.88%456.22萬
-9.66%456.22萬
-9.66%456.22萬
-19.03%469.42萬
-20.74%470.63萬
-16.79%500.67萬
529.69%505.02萬
529.69%505.02萬
622.86%579.74萬
監管資產
15.85%1,243.99萬
-9.82%1,242.02萬
19.87%1,302.11萬
19.87%1,302.11萬
-21.93%1,261.45萬
-6.48%1,073.75萬
76.04%1,377.24萬
1,862.05%1,086.27萬
1,862.05%1,086.27萬
2,374.65%1,615.86萬
負債
流動負債
短期借款與資本租賃負債
16.78%9.27萬
-80.45%123.03萬
-99.56%9.98萬
-99.56%9.98萬
-99.50%10.76萬
-99.72%7.93萬
-73.85%629.36萬
1,605.14%2,273.52萬
1,605.14%2,273.52萬
2,341.19%2,169.95萬
-短期借款
----
----
----
----
----
----
-73.96%626.52萬
----
----
2,341.19%2,169.95萬
-銀行債務
----
--113.4萬
--0
--0
--0
----
----
--2,273.52萬
--2,273.52萬
----
-短期資本租賃負債
16.78%9.27萬
239.91%9.63萬
--9.98萬
--9.98萬
--10.76萬
--7.93萬
--2.83萬
--0
--0
----
-應付稅費
-25.11%3,991.2萬
-15.54%4,382.92萬
-0.39%4,597.57萬
-0.39%4,597.57萬
-9.98%4,818.17萬
4.23%5,329.64萬
-11.01%5,189.03萬
1,112.02%4,615.66萬
1,112.02%4,615.66萬
692.65%5,352.57萬
-其他應付款
----
----
----
----
-95.35%28.6萬
-66.56%61.27萬
-82.24%36.67萬
--249.32萬
--249.32萬
--615.34萬
流動負債總額
54.44%1,965.19萬
-29.26%1,592.27萬
-51.50%1,765.99萬
-51.50%1,765.99萬
-62.29%1,479.36萬
-68.26%1,272.5萬
-20.66%2,250.97萬
1,220.25%3,641.39萬
1,220.25%3,641.39萬
2,568.27%3,922.54萬
非流動負債
-長期借款
25.29%30.98萬
--33.32萬
--35.61萬
--35.61萬
--25.63萬
--24.73萬
----
--0
--0
----
長期應計費用
-6.51%1.41億
-8.51%1.41億
-11.72%1.45億
-11.72%1.45億
-4.05%1.52億
-2.07%1.5億
-0.39%1.54億
1,889.31%1.64億
1,889.31%1.64億
1,353.06%1.59億
長期撥備
-35.52%975.93萬
-13.03%1,242.49萬
8.96%1,408.36萬
8.96%1,408.36萬
-38.67%1,259.68萬
-16.65%1,513.46萬
-42.92%1,428.71萬
415.68%1,292.49萬
415.68%1,292.49萬
594.13%2,054.1萬
非流動負債總額
-9.78%5,956.39萬
-19.69%5,975.19萬
-22.93%6,363.56萬
-22.93%6,363.56萬
-32.10%6,297.53萬
-27.62%6,602.14萬
-14.17%7,440萬
1,157.48%8,257.06萬
1,157.48%8,257.06萬
1,027.97%9,275.11萬
所有者權益
股本
3.29%2,805.26萬
6.81%2,805.26萬
8.51%2,805.23萬
8.51%2,805.23萬
20.38%2,726.98萬
25.89%2,715.82萬
33.23%2,626.38萬
309.77%2,585.32萬
309.77%2,585.32萬
259.04%2,265.27萬
-普通股股本
3.29%2,805.26萬
6.81%2,805.26萬
8.51%2,805.23萬
8.51%2,805.23萬
20.38%2,726.98萬
25.89%2,715.82萬
33.23%2,626.38萬
309.77%2,585.32萬
309.77%2,585.32萬
259.04%2,265.27萬
資本公積
20.62%353.58萬
36.92%345.73萬
57.50%328.72萬
57.50%328.72萬
82.61%313.95萬
119.27%293.13萬
133.72%252.5萬
414.93%208.71萬
414.93%208.71萬
421.60%171.93萬
其他股本權益
----
----
2.32%452.11萬
2.32%452.11萬
----
3,659.52%722.22萬
63.95%631.09萬
--441.85萬
--441.85萬
--902.7萬
非控制性權益
76.23%236.93萬
128.05%223萬
151.67%198.13萬
151.67%198.13萬
910.76%157.79萬
--134.44萬
--97.78萬
--78.72萬
--78.72萬
--15.61萬
總權益
-12.16%1.56億
-15.83%1.56億
-14.06%1.65億
-14.06%1.65億
-17.98%1.67億
-5.14%1.77億
4.36%1.85億
1,712.53%1.92億
1,712.53%1.92億
1,498.21%2.04億
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 ----------0--0--0-69.70%583.55萬-33.66%572.21萬335.06%525.89萬335.06%525.89萬1,184.74%1,325.67萬
-現金和現金等價物 ----------0--0--0-69.70%583.55萬-33.66%572.21萬335.06%525.89萬335.06%525.89萬1,184.74%1,325.67萬
-應收賬款 15.85%1,243.99萬-9.82%1,242.02萬19.87%1,302.11萬19.87%1,302.11萬-21.93%1,261.45萬-6.48%1,073.75萬76.04%1,377.24萬1,862.05%1,086.27萬1,862.05%1,086.27萬2,374.65%1,615.86萬
流動資產合計 -48.80%1,278.72萬-56.83%1,300.1萬-17.42%1,790.63萬-17.42%1,790.63萬-66.13%1,322.37萬-20.80%2,497.54萬42.99%3,011.48萬1,039.27%2,168.47萬1,039.27%2,168.47萬2,014.94%3,904.26萬
非流動資產
-累計折舊 -97.78%-4,717.55萬-119.04%-4,149.54萬-75.50%-3,533.16萬-75.50%-3,533.16萬-114.60%-2,960.65萬-205.79%-2,385.31萬-622.11%-1,894.42萬-2,039.58%-2,013.17萬-2,039.58%-2,013.17萬-1,478.59%-1,379.6萬
-長期股權投資 -34.54%1,006.91萬-10.70%1,275.81萬11.72%1,443.98萬11.72%1,443.98萬-37.43%1,285.32萬-15.29%1,538.19萬-42.92%1,428.71萬415.68%1,292.49萬415.68%1,292.49萬594.13%2,054.1萬
-其他無形資產 -3.06%456.22萬-8.88%456.22萬-9.66%456.22萬-9.66%456.22萬-19.03%469.42萬-20.74%470.63萬-16.79%500.67萬529.69%505.02萬529.69%505.02萬622.86%579.74萬
監管資產 15.85%1,243.99萬-9.82%1,242.02萬19.87%1,302.11萬19.87%1,302.11萬-21.93%1,261.45萬-6.48%1,073.75萬76.04%1,377.24萬1,862.05%1,086.27萬1,862.05%1,086.27萬2,374.65%1,615.86萬
負債
流動負債
短期借款與資本租賃負債 16.78%9.27萬-80.45%123.03萬-99.56%9.98萬-99.56%9.98萬-99.50%10.76萬-99.72%7.93萬-73.85%629.36萬1,605.14%2,273.52萬1,605.14%2,273.52萬2,341.19%2,169.95萬
-短期借款 -------------------------73.96%626.52萬--------2,341.19%2,169.95萬
-銀行債務 ------113.4萬--0--0--0----------2,273.52萬--2,273.52萬----
-短期資本租賃負債 16.78%9.27萬239.91%9.63萬--9.98萬--9.98萬--10.76萬--7.93萬--2.83萬--0--0----
-應付稅費 -25.11%3,991.2萬-15.54%4,382.92萬-0.39%4,597.57萬-0.39%4,597.57萬-9.98%4,818.17萬4.23%5,329.64萬-11.01%5,189.03萬1,112.02%4,615.66萬1,112.02%4,615.66萬692.65%5,352.57萬
-其他應付款 -----------------95.35%28.6萬-66.56%61.27萬-82.24%36.67萬--249.32萬--249.32萬--615.34萬
流動負債總額 54.44%1,965.19萬-29.26%1,592.27萬-51.50%1,765.99萬-51.50%1,765.99萬-62.29%1,479.36萬-68.26%1,272.5萬-20.66%2,250.97萬1,220.25%3,641.39萬1,220.25%3,641.39萬2,568.27%3,922.54萬
非流動負債
-長期借款 25.29%30.98萬--33.32萬--35.61萬--35.61萬--25.63萬--24.73萬------0--0----
長期應計費用 -6.51%1.41億-8.51%1.41億-11.72%1.45億-11.72%1.45億-4.05%1.52億-2.07%1.5億-0.39%1.54億1,889.31%1.64億1,889.31%1.64億1,353.06%1.59億
長期撥備 -35.52%975.93萬-13.03%1,242.49萬8.96%1,408.36萬8.96%1,408.36萬-38.67%1,259.68萬-16.65%1,513.46萬-42.92%1,428.71萬415.68%1,292.49萬415.68%1,292.49萬594.13%2,054.1萬
非流動負債總額 -9.78%5,956.39萬-19.69%5,975.19萬-22.93%6,363.56萬-22.93%6,363.56萬-32.10%6,297.53萬-27.62%6,602.14萬-14.17%7,440萬1,157.48%8,257.06萬1,157.48%8,257.06萬1,027.97%9,275.11萬
所有者權益
股本 3.29%2,805.26萬6.81%2,805.26萬8.51%2,805.23萬8.51%2,805.23萬20.38%2,726.98萬25.89%2,715.82萬33.23%2,626.38萬309.77%2,585.32萬309.77%2,585.32萬259.04%2,265.27萬
-普通股股本 3.29%2,805.26萬6.81%2,805.26萬8.51%2,805.23萬8.51%2,805.23萬20.38%2,726.98萬25.89%2,715.82萬33.23%2,626.38萬309.77%2,585.32萬309.77%2,585.32萬259.04%2,265.27萬
資本公積 20.62%353.58萬36.92%345.73萬57.50%328.72萬57.50%328.72萬82.61%313.95萬119.27%293.13萬133.72%252.5萬414.93%208.71萬414.93%208.71萬421.60%171.93萬
其他股本權益 --------2.32%452.11萬2.32%452.11萬----3,659.52%722.22萬63.95%631.09萬--441.85萬--441.85萬--902.7萬
非控制性權益 76.23%236.93萬128.05%223萬151.67%198.13萬151.67%198.13萬910.76%157.79萬--134.44萬--97.78萬--78.72萬--78.72萬--15.61萬
總權益 -12.16%1.56億-15.83%1.56億-14.06%1.65億-14.06%1.65億-17.98%1.67億-5.14%1.77億4.36%1.85億1,712.53%1.92億1,712.53%1.92億1,498.21%2.04億

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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