Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Regency Silver Corp (RSMX)
- 0.120
- +0.005+4.35%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1429.17萬總市值-4.00市盈率TTM
0.120最高價0.115最低價9.43萬股成交量0.120今開0.115昨收1.13萬成交額0.43552周最高0.08%換手率1.19億總股本0.09052周最低-0.03每股收益TTM1429.17萬流通值1.400歷史最高虧損市盈率(靜)1.19億流通股0.090歷史最低-0.04每股收益(静)4.35%振幅--股息TTM1.67市淨率1股每手--股息率TTM
Regency Silver Corp (RSMX) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,111.66%123.34萬 | -95.30%2,039 | -74.03%2.08萬 | -74.13%1.5萬 | -74.13%1.5萬 | -85.94%5.58萬 | -53.29%4.34萬 | -91.37%8萬 | -94.79%5.79萬 | -94.79%5.79萬 |
| -現金和現金等價物 | 2,111.66%123.34萬 | -95.30%2,039 | -74.03%2.08萬 | -74.13%1.5萬 | -74.13%1.5萬 | -85.94%5.58萬 | -53.29%4.34萬 | -91.37%8萬 | -94.79%5.79萬 | -94.79%5.79萬 |
| 應收款項 | -57.24%10.43萬 | -84.81%3.42萬 | -76.81%5.79萬 | 0.16%5.33萬 | 0.16%5.33萬 | -1.92%24.39萬 | -5.03%22.5萬 | 71.65%24.96萬 | -69.63%5.33萬 | -69.63%5.33萬 |
| -應收賬款 | -57.24%10.43萬 | -84.81%3.42萬 | -76.81%5.79萬 | 0.16%5.33萬 | 0.16%5.33萬 | -1.92%24.39萬 | -5.03%22.5萬 | 71.65%24.96萬 | -69.63%5.33萬 | -69.63%5.33萬 |
| 預付費用 | 37.45%17.37萬 | -6.04%11.22萬 | -31.10%7.06萬 | -28.32%7.35萬 | -28.32%7.35萬 | -28.95%12.63萬 | -31.75%11.94萬 | -8.02%10.24萬 | -62.12%10.25萬 | -62.12%10.25萬 |
| 流動資產合計 | 254.77%151.13萬 | -61.73%14.84萬 | -65.46%14.92萬 | -33.63%14.18萬 | -33.63%14.18萬 | -48.24%42.6萬 | -23.17%38.78萬 | -63.49%43.2萬 | -86.27%21.36萬 | -86.27%21.36萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.57%763.02萬 | 9.04%709.24萬 | 10.03%704.93萬 | 5.95%690.3萬 | 5.95%690.3萬 | 5.53%654.54萬 | 7.77%650.44萬 | 45.93%640.66萬 | 146.18%651.54萬 | 146.18%651.54萬 |
| -固定資產 | --763.26萬 | --709.41萬 | --705.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | ---2,428 | ---1,618 | ---809 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | -63.30%1萬 | -63.30%1萬 | -63.30%1萬 | 0.00%1萬 | 0.00%1萬 |
| 非流動資產合計 | 16.40%763.02萬 | 8.87%709.24萬 | 9.86%704.93萬 | 5.79%690.3萬 | 5.79%690.3萬 | 5.23%655.54萬 | 7.45%651.44萬 | 45.25%641.66萬 | 145.63%652.54萬 | 145.63%652.54萬 |
| 總資產 | 30.94%914.15萬 | 4.91%724.08萬 | 5.11%719.85萬 | 4.54%704.48萬 | 4.54%704.48萬 | -1.01%698.15萬 | 5.10%690.22萬 | 22.28%684.86萬 | 59.96%673.91萬 | 59.96%673.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -80.76%3.54萬 | 85.18%29.44萬 | --4.44萬 | --4.44萬 | --4.44萬 | 83.95%18.39萬 | 58.97%15.9萬 | ---- | ---- | ---- |
| -短期借款 | -80.76%3.54萬 | 85.18%29.44萬 | --4.44萬 | --4.44萬 | --4.44萬 | 83.95%18.39萬 | 58.97%15.9萬 | ---- | ---- | ---- |
| 流動負債總額 | -44.13%52.24萬 | 40.16%108.33萬 | 16.93%71.48萬 | 44.68%77.4萬 | 44.68%77.4萬 | 40.88%93.51萬 | -13.70%77.29萬 | 12.46%61.13萬 | 42.33%53.5萬 | 42.33%53.5萬 |
| 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 | -44.13%52.24萬 | 40.16%108.33萬 | 16.93%71.48萬 | 44.68%77.4萬 | 44.68%77.4萬 | 40.88%93.51萬 | -13.70%77.29萬 | 12.46%61.13萬 | 42.33%53.5萬 | 42.33%53.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 26.36%2,015.83萬 | 7.52%1,695.87萬 | 6.64%1,673.9萬 | 14.51%1,673.9萬 | 14.51%1,673.9萬 | 13.70%1,595.3萬 | 21.92%1,577.27萬 | 50.27%1,569.62萬 | 49.46%1,461.81萬 | 49.46%1,461.81萬 |
| -普通股股本 | 26.36%2,015.83萬 | 7.52%1,695.87萬 | 6.64%1,673.9萬 | 14.51%1,673.9萬 | 14.51%1,673.9萬 | 13.70%1,595.3萬 | 21.92%1,577.27萬 | 50.27%1,569.62萬 | 49.46%1,461.81萬 | 49.46%1,461.81萬 |
| 留存收益 | -17.18%-1,418.18萬 | -12.51%-1,326.86萬 | -12.30%-1,301.2萬 | -22.30%-1,281.86萬 | -22.30%-1,281.86萬 | -29.52%-1,210.26萬 | -31.66%-1,179.31萬 | -33.95%-1,158.72萬 | -43.68%-1,048.1萬 | -43.68%-1,048.1萬 |
| 不影響留存收益的損益 | 22.86%264.27萬 | 14.92%247.04萬 | 15.00%247.04萬 | 32.32%247.04萬 | 32.32%247.04萬 | 26.41%215.1萬 | 27.04%214.97萬 | 26.95%214.83萬 | 55.42%186.7萬 | 55.42%186.7萬 |
| 其他股本權益 | ---- | ---2,993 | 1,531.74%28.63萬 | -160.00%-12萬 | -160.00%-12萬 | --4.5萬 | ---- | -101.27%-2萬 | 33.33%20萬 | 33.33%20萬 |
| 股東權益總額 | 42.55%861.92萬 | 0.46%615.75萬 | 3.95%648.37萬 | 1.08%627.08萬 | 1.08%627.08萬 | -5.36%604.64萬 | 8.07%612.93萬 | 23.33%623.73萬 | 61.69%620.41萬 | 61.69%620.41萬 |
| 總權益 | 42.55%861.92萬 | 0.46%615.75萬 | 3.95%648.37萬 | 1.08%627.08萬 | 1.08%627.08萬 | -5.36%604.64萬 | 8.07%612.93萬 | 23.33%623.73萬 | 61.69%620.41萬 | 61.69%620.41萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
