加拿大市場個股詳情

RUN.H Running Fox Resource Corp

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延時15分鐘行情已收盤 07/09 16:00 (美東)
27.39萬總市值0.00市盈率TTM

Running Fox Resource Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額
95.90%-1,711
17.55%-9.97萬
80.48%-7,701
78.54%-1.01萬
-282.36%-4.01萬
25.86%-4.18萬
49.46%-12.09萬
21.88%-3.94萬
-1.77%-4.72萬
127.53%2.2萬
持續經營淨收入
207.57%10.08萬
66.13%-20.56萬
123.71%5.32萬
35.13%-8.4萬
-48.40%-8.11萬
52.78%-9.37萬
-331.58%-60.69萬
-730.29%-22.44萬
-155.21%-12.94萬
46.00%-5.47萬
持續經營損益
-92.94%2,132
-79.87%8.64萬
-94.91%1.16萬
-81.10%6,578
-56.04%3.8萬
-62.11%3.02萬
226.92%42.95萬
98.96%22.85萬
115.70%3.48萬
289.06%8.65萬
折舊攤銷及損耗
-30.00%182
-29.99%1,039
-30.19%259
-29.92%260
-29.92%260
-29.92%260
-30.03%1,484
-30.00%371
-30.00%371
-30.13%371
投資證券未實現損益
-9,831.00%-14.32萬
-49.76%2.51萬
158.58%2.58萬
-52.82%2.09萬
-39,476.47%-2.02萬
-102.90%-1,442
130.21%4.99萬
67.56%-4.4萬
173.03%4.43萬
-100.07%-51
營運資金變化
67.44%3.84萬
-233.55%-6,699
-124,907.59%-9.86萬
1,558.76%4.61萬
325.82%2.29萬
86.41%2.29萬
2,169.68%5,016
102.57%79
162.91%2,779
-43.25%-1.01萬
-應付款項及應計費用(減)增
67.44%3.84萬
-233.55%-6,699
-124,907.59%-9.86萬
1,558.76%4.61萬
325.82%2.29萬
86.41%2.29萬
336.16%5,016
102.57%79
162.91%2,779
-43.25%-1.01萬
非持續經營活動現金淨額
經營活動現金淨額
95.90%-1,711
17.55%-9.97萬
80.48%-7,701
78.54%-1.01萬
-282.36%-4.01萬
25.86%-4.18萬
49.46%-12.09萬
21.88%-3.94萬
-1.77%-4.72萬
127.53%2.2萬
投資活動現金流量
持續投資活動現金淨額
100.04%77
12.08%-23.24萬
-923.12%-10.72萬
140.47%11.19萬
63.30%-3.17萬
-340.32%-20.53萬
-154.71%-26.44萬
292.65%1.3萬
-198.54%-27.64萬
-177.95%-8.65萬
投資產品交易淨額
100.04%77
12.08%-23.24萬
-923.12%-10.72萬
140.47%11.19萬
63.30%-3.17萬
-340.32%-20.53萬
-154.71%-26.44萬
292.65%1.3萬
-198.54%-27.64萬
-177.95%-8.65萬
非持續投資活動現金淨額
投資活動現金淨額
100.04%77
12.08%-23.24萬
-923.12%-10.72萬
140.47%11.19萬
63.30%-3.17萬
-340.32%-20.53萬
-154.71%-26.44萬
292.65%1.3萬
-198.54%-27.64萬
-177.95%-8.65萬
融資活動現金流量
持續融資活動現金淨額
非持續融資活動現金淨額
現金淨流量
期初現金流
-97.16%9,704
-52.99%34.18萬
-66.16%12.46萬
-96.69%2.29萬
-87.47%9.47萬
-52.99%34.18萬
50.47%72.71萬
-53.05%36.83萬
25.71%69.18萬
45.63%75.62萬
當期現金流變化
99.34%-1,634
13.80%-33.21萬
-334.93%-11.49萬
131.44%10.17萬
-11.47%-7.19萬
-948.96%-24.71萬
-257.97%-38.53萬
53.85%-2.64萬
-238.20%-32.35萬
-307.90%-6.45萬
期末現金流
-91.48%8,070
-97.16%9,704
-97.16%9,704
-66.16%12.46萬
-96.69%2.29萬
-87.47%9.47萬
-52.99%34.18萬
-52.99%34.18萬
-53.05%36.83萬
25.71%69.18萬
自由現金流
95.90%-1,711
17.55%-9.97萬
80.48%-7,701
78.54%-1.01萬
-282.36%-4.01萬
25.86%-4.18萬
49.46%-12.09萬
21.88%-3.94萬
-1.77%-4.72萬
127.53%2.2萬
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
--
--
--
--
無保留意見
--
--
--
(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31
經營活動現金流量(間接法)
持續經營活動現金淨額 95.90%-1,71117.55%-9.97萬80.48%-7,70178.54%-1.01萬-282.36%-4.01萬25.86%-4.18萬49.46%-12.09萬21.88%-3.94萬-1.77%-4.72萬127.53%2.2萬
持續經營淨收入 207.57%10.08萬66.13%-20.56萬123.71%5.32萬35.13%-8.4萬-48.40%-8.11萬52.78%-9.37萬-331.58%-60.69萬-730.29%-22.44萬-155.21%-12.94萬46.00%-5.47萬
持續經營損益 -92.94%2,132-79.87%8.64萬-94.91%1.16萬-81.10%6,578-56.04%3.8萬-62.11%3.02萬226.92%42.95萬98.96%22.85萬115.70%3.48萬289.06%8.65萬
折舊攤銷及損耗 -30.00%182-29.99%1,039-30.19%259-29.92%260-29.92%260-29.92%260-30.03%1,484-30.00%371-30.00%371-30.13%371
投資證券未實現損益 -9,831.00%-14.32萬-49.76%2.51萬158.58%2.58萬-52.82%2.09萬-39,476.47%-2.02萬-102.90%-1,442130.21%4.99萬67.56%-4.4萬173.03%4.43萬-100.07%-51
營運資金變化 67.44%3.84萬-233.55%-6,699-124,907.59%-9.86萬1,558.76%4.61萬325.82%2.29萬86.41%2.29萬2,169.68%5,016102.57%79162.91%2,779-43.25%-1.01萬
-應付款項及應計費用(減)增 67.44%3.84萬-233.55%-6,699-124,907.59%-9.86萬1,558.76%4.61萬325.82%2.29萬86.41%2.29萬336.16%5,016102.57%79162.91%2,779-43.25%-1.01萬
非持續經營活動現金淨額
經營活動現金淨額 95.90%-1,71117.55%-9.97萬80.48%-7,70178.54%-1.01萬-282.36%-4.01萬25.86%-4.18萬49.46%-12.09萬21.88%-3.94萬-1.77%-4.72萬127.53%2.2萬
投資活動現金流量
持續投資活動現金淨額 100.04%7712.08%-23.24萬-923.12%-10.72萬140.47%11.19萬63.30%-3.17萬-340.32%-20.53萬-154.71%-26.44萬292.65%1.3萬-198.54%-27.64萬-177.95%-8.65萬
投資產品交易淨額 100.04%7712.08%-23.24萬-923.12%-10.72萬140.47%11.19萬63.30%-3.17萬-340.32%-20.53萬-154.71%-26.44萬292.65%1.3萬-198.54%-27.64萬-177.95%-8.65萬
非持續投資活動現金淨額
投資活動現金淨額 100.04%7712.08%-23.24萬-923.12%-10.72萬140.47%11.19萬63.30%-3.17萬-340.32%-20.53萬-154.71%-26.44萬292.65%1.3萬-198.54%-27.64萬-177.95%-8.65萬
融資活動現金流量
持續融資活動現金淨額
非持續融資活動現金淨額
現金淨流量
期初現金流 -97.16%9,704-52.99%34.18萬-66.16%12.46萬-96.69%2.29萬-87.47%9.47萬-52.99%34.18萬50.47%72.71萬-53.05%36.83萬25.71%69.18萬45.63%75.62萬
當期現金流變化 99.34%-1,63413.80%-33.21萬-334.93%-11.49萬131.44%10.17萬-11.47%-7.19萬-948.96%-24.71萬-257.97%-38.53萬53.85%-2.64萬-238.20%-32.35萬-307.90%-6.45萬
期末現金流 -91.48%8,070-97.16%9,704-97.16%9,704-66.16%12.46萬-96.69%2.29萬-87.47%9.47萬-52.99%34.18萬-52.99%34.18萬-53.05%36.83萬25.71%69.18萬
自由現金流 95.90%-1,71117.55%-9.97萬80.48%-7,70178.54%-1.01萬-282.36%-4.01萬25.86%-4.18萬49.46%-12.09萬21.88%-3.94萬-1.77%-4.72萬127.53%2.2萬
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--------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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