加拿大市場個股詳情

RUP Rupert Resources Ltd

添加自選
  • 4.170
  • +0.150+3.73%
延時15分鐘行情已收盤 11/28 16:00 (美東)
8.94億總市值-139000市盈率TTM

Rupert Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-39.33%-155.57萬
89.77%-37.36萬
34.21%-392.87萬
3,449.25%183.66萬
-236.77%-99.61萬
67.37%-111.66萬
-13.33%-365.26萬
-154.97%-597.14萬
-102.88%-5.48萬
139.76%72.83萬
持續經營淨收入
15.93%-278.35萬
33.56%-173.9萬
39.30%-795.15萬
89.58%-68.46萬
6.83%-133.85萬
-8.39%-331.09萬
-28.32%-261.74萬
-58.67%-1,310萬
-149.92%-656.88萬
24.55%-143.67萬
持續經營損益
-46.51%27.51萬
-173.93%-5.21萬
160.42%54.16萬
88.09%-2.53萬
-102.17%-1.79萬
217.85%51.43萬
106.36%7.05萬
188.41%20.8萬
-431.99%-21.27萬
344.05%82.3萬
折舊攤銷及損耗
-149.93%-3.84萬
49.28%7.17萬
-3.43%20.56萬
-4.69%14.54萬
-406.13%-6.48萬
223.93%7.69萬
211.23%4.8萬
724.71%21.29萬
491.01%15.26萬
--2.12萬
資產減值支出
----
----
--0
----
----
----
----
--372.27萬
----
----
投資證券未實現損益
11.95%34.96萬
-90.35%8.37萬
510.29%139.79萬
125.98%9,342
1,144.36%20.89萬
267.36%31.23萬
333.70%86.74萬
-44.81%22.9萬
-120.54%-3.6萬
63.64%-2萬
以股票支付的報酬
-21.21%57.22萬
-59.92%29.3萬
-52.22%133.64萬
-205.34%-66.69萬
-19.44%54.61萬
-13.73%72.62萬
13.50%73.1萬
0.29%279.68萬
-3.93%63.31萬
-12.34%67.79萬
其他非現金項目
464.86%16.53萬
-98.78%584
-38.44%4,418
-50.75%792
-40.29%999
-2,586.94%-4.53萬
2,211.43%4.79萬
198.17%7,177
--1,608
--1,673
營運資金變化
-115.74%-9.6萬
134.59%96.86萬
1,215.13%53.69萬
35.75%305.8萬
-150.05%-33.09萬
169.06%60.99萬
-34.69%-280萬
-101.65%-4.82萬
-37.58%225.26萬
314.29%66.13萬
-預付費用(增)減
99.61%12.51萬
-45.22%23.01萬
4.82%-4.65萬
-169.28%-27.9萬
71.55%-25.02萬
115.85%6.27萬
-48.98%42.01萬
89.86%-4.89萬
187.32%40.27萬
-82.34%-87.96萬
-應付款項及應計費用(減)增
-140.40%-22.11萬
122.93%73.84萬
83,128.25%58.34萬
80.39%333.7萬
-105.24%-8.07萬
212.19%54.72萬
-10.95%-322.01萬
-99.98%701
-54.55%184.99萬
786.51%154.08萬
非持續經營活動現金淨額
經營活動現金淨額
-39.33%-155.57萬
89.77%-37.36萬
34.21%-392.87萬
3,449.25%183.66萬
-236.77%-99.61萬
67.37%-111.66萬
-13.33%-365.26萬
-154.97%-597.14萬
-102.88%-5.48萬
139.76%72.83萬
投資活動現金流量
持續投資活動現金淨額
-33.58%-671.93萬
-38.45%-1,098.09萬
-6.86%-3,152.83萬
-31.94%-859.42萬
-17.07%-997.26萬
7.81%-503.03萬
12.03%-793.11萬
-23.98%-2,950.45萬
7.61%-651.37萬
-49.96%-851.82萬
資本性支出
-33.29%-670.46萬
-39.06%-1,100.66萬
-6.30%-2,846.58萬
-24.78%-808.58萬
-8.46%-743.49萬
-6.42%-503萬
9.19%-791.51萬
-14.16%-2,677.79萬
6.66%-648.01萬
-21.94%-685.49萬
固定資產交易淨額
-94.38%149
260.24%2.58萬
-32.77%-305.46萬
-248.84%-50.26萬
-50.64%-253.86萬
100.41%2,651
94.63%-1.61萬
-572.51%-230.07萬
414.01%33.77萬
-2,756.47%-168.51萬
投資產品交易淨額
----
----
--0
----
----
----
----
---36.95萬
----
----
其他投資活動淨額
----
----
85.97%-7,908
-237.49%-5,825
-96.09%853
----
----
---5.64萬
---1,726
--2.18萬
非持續投資活動現金淨額
投資活動現金淨額
-33.58%-671.93萬
-38.45%-1,098.09萬
-6.86%-3,152.83萬
-31.94%-859.42萬
-17.07%-997.26萬
7.81%-503.03萬
12.03%-793.11萬
-23.98%-2,950.45萬
7.61%-651.37萬
-49.96%-851.82萬
融資活動現金流量
持續融資活動現金淨額
2,176.01%3,401.12萬
375.07%121.09萬
-97.06%178.75萬
-100.04%-1.77萬
173.21%5.6萬
9,397.74%149.43萬
-98.00%25.49萬
22.15%6,069.98萬
4,294.35%4,807.38萬
-104.72%-7.65萬
債務發行/償還的淨額
-2.16%-1.8萬
-0.11%-1.78萬
-6.64%-7.09萬
-1.59%-1.77萬
-8.37%-1.77萬
-9.92%-1.77萬
-7.06%-1.78萬
-274.11%-6.65萬
1.89%-1.74萬
---1.63萬
普通股發行/回購的淨額
--3,519.15萬
78.69%-1.6萬
-100.37%-17.38萬
--0
-14.13%-9.85萬
--0
---7.53萬
-2.42%4,747.77萬
--4,756.4萬
---8.63萬
職工行使股票期權收到的現金
-41.18%88.94萬
257.69%124.48萬
-84.93%203.22萬
--0
559.77%17.22萬
--151.2萬
-97.27%34.8萬
333.08%1,348.84萬
-34.61%72.7萬
-98.39%2.61萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
90.30%-19.98萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
2,176.01%3,401.12萬
375.07%121.09萬
-97.06%178.75萬
-100.04%-1.77萬
173.21%5.6萬
9,397.74%149.43萬
-98.00%25.49萬
22.15%6,069.98萬
4,294.35%4,807.38萬
-104.72%-7.65萬
現金淨流量
期初現金流
-54.90%2,668.62萬
-47.76%3,682.98萬
55.71%7,049.93萬
50.39%4,360.51萬
47.90%5,451.79萬
29.32%5,917.04萬
55.71%7,049.93萬
108.41%4,527.54萬
-41.22%2,899.4萬
-33.24%3,686.05萬
當期現金流變化
653.16%2,573.62萬
10.46%-1,014.36萬
-233.48%-3,366.95萬
-116.32%-677.53萬
-38.73%-1,091.28萬
47.69%-465.25萬
-2,462.11%-1,132.89萬
7.10%2,522.39萬
1,124.98%4,150.53萬
-33.58%-786.64萬
期末現金流
-3.84%5,242.24萬
-54.90%2,668.62萬
-47.76%3,682.98萬
-47.76%3,682.98萬
50.39%4,360.51萬
47.90%5,451.79萬
29.32%5,917.04萬
55.71%7,049.93萬
55.71%7,049.93萬
-41.22%2,899.4萬
自由現金流
-34.45%-826.03萬
1.76%-1,138.02萬
-1.14%-3,544.91萬
-8.95%-675.18萬
-40.42%-1,096.96萬
30.20%-614.39萬
5.35%-1,158.37萬
-34.08%-3,505.01萬
-20.49%-619.73萬
-3.99%-781.17萬
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -39.33%-155.57萬89.77%-37.36萬34.21%-392.87萬3,449.25%183.66萬-236.77%-99.61萬67.37%-111.66萬-13.33%-365.26萬-154.97%-597.14萬-102.88%-5.48萬139.76%72.83萬
持續經營淨收入 15.93%-278.35萬33.56%-173.9萬39.30%-795.15萬89.58%-68.46萬6.83%-133.85萬-8.39%-331.09萬-28.32%-261.74萬-58.67%-1,310萬-149.92%-656.88萬24.55%-143.67萬
持續經營損益 -46.51%27.51萬-173.93%-5.21萬160.42%54.16萬88.09%-2.53萬-102.17%-1.79萬217.85%51.43萬106.36%7.05萬188.41%20.8萬-431.99%-21.27萬344.05%82.3萬
折舊攤銷及損耗 -149.93%-3.84萬49.28%7.17萬-3.43%20.56萬-4.69%14.54萬-406.13%-6.48萬223.93%7.69萬211.23%4.8萬724.71%21.29萬491.01%15.26萬--2.12萬
資產減值支出 ----------0------------------372.27萬--------
投資證券未實現損益 11.95%34.96萬-90.35%8.37萬510.29%139.79萬125.98%9,3421,144.36%20.89萬267.36%31.23萬333.70%86.74萬-44.81%22.9萬-120.54%-3.6萬63.64%-2萬
以股票支付的報酬 -21.21%57.22萬-59.92%29.3萬-52.22%133.64萬-205.34%-66.69萬-19.44%54.61萬-13.73%72.62萬13.50%73.1萬0.29%279.68萬-3.93%63.31萬-12.34%67.79萬
其他非現金項目 464.86%16.53萬-98.78%584-38.44%4,418-50.75%792-40.29%999-2,586.94%-4.53萬2,211.43%4.79萬198.17%7,177--1,608--1,673
營運資金變化 -115.74%-9.6萬134.59%96.86萬1,215.13%53.69萬35.75%305.8萬-150.05%-33.09萬169.06%60.99萬-34.69%-280萬-101.65%-4.82萬-37.58%225.26萬314.29%66.13萬
-預付費用(增)減 99.61%12.51萬-45.22%23.01萬4.82%-4.65萬-169.28%-27.9萬71.55%-25.02萬115.85%6.27萬-48.98%42.01萬89.86%-4.89萬187.32%40.27萬-82.34%-87.96萬
-應付款項及應計費用(減)增 -140.40%-22.11萬122.93%73.84萬83,128.25%58.34萬80.39%333.7萬-105.24%-8.07萬212.19%54.72萬-10.95%-322.01萬-99.98%701-54.55%184.99萬786.51%154.08萬
非持續經營活動現金淨額
經營活動現金淨額 -39.33%-155.57萬89.77%-37.36萬34.21%-392.87萬3,449.25%183.66萬-236.77%-99.61萬67.37%-111.66萬-13.33%-365.26萬-154.97%-597.14萬-102.88%-5.48萬139.76%72.83萬
投資活動現金流量
持續投資活動現金淨額 -33.58%-671.93萬-38.45%-1,098.09萬-6.86%-3,152.83萬-31.94%-859.42萬-17.07%-997.26萬7.81%-503.03萬12.03%-793.11萬-23.98%-2,950.45萬7.61%-651.37萬-49.96%-851.82萬
資本性支出 -33.29%-670.46萬-39.06%-1,100.66萬-6.30%-2,846.58萬-24.78%-808.58萬-8.46%-743.49萬-6.42%-503萬9.19%-791.51萬-14.16%-2,677.79萬6.66%-648.01萬-21.94%-685.49萬
固定資產交易淨額 -94.38%149260.24%2.58萬-32.77%-305.46萬-248.84%-50.26萬-50.64%-253.86萬100.41%2,65194.63%-1.61萬-572.51%-230.07萬414.01%33.77萬-2,756.47%-168.51萬
投資產品交易淨額 ----------0-------------------36.95萬--------
其他投資活動淨額 --------85.97%-7,908-237.49%-5,825-96.09%853-----------5.64萬---1,726--2.18萬
非持續投資活動現金淨額
投資活動現金淨額 -33.58%-671.93萬-38.45%-1,098.09萬-6.86%-3,152.83萬-31.94%-859.42萬-17.07%-997.26萬7.81%-503.03萬12.03%-793.11萬-23.98%-2,950.45萬7.61%-651.37萬-49.96%-851.82萬
融資活動現金流量
持續融資活動現金淨額 2,176.01%3,401.12萬375.07%121.09萬-97.06%178.75萬-100.04%-1.77萬173.21%5.6萬9,397.74%149.43萬-98.00%25.49萬22.15%6,069.98萬4,294.35%4,807.38萬-104.72%-7.65萬
債務發行/償還的淨額 -2.16%-1.8萬-0.11%-1.78萬-6.64%-7.09萬-1.59%-1.77萬-8.37%-1.77萬-9.92%-1.77萬-7.06%-1.78萬-274.11%-6.65萬1.89%-1.74萬---1.63萬
普通股發行/回購的淨額 --3,519.15萬78.69%-1.6萬-100.37%-17.38萬--0-14.13%-9.85萬--0---7.53萬-2.42%4,747.77萬--4,756.4萬---8.63萬
職工行使股票期權收到的現金 -41.18%88.94萬257.69%124.48萬-84.93%203.22萬--0559.77%17.22萬--151.2萬-97.27%34.8萬333.08%1,348.84萬-34.61%72.7萬-98.39%2.61萬
其他融資活動的淨現金流額 ----------------------------90.30%-19.98萬--------
非持續融資活動現金淨額
融資活動現金淨額 2,176.01%3,401.12萬375.07%121.09萬-97.06%178.75萬-100.04%-1.77萬173.21%5.6萬9,397.74%149.43萬-98.00%25.49萬22.15%6,069.98萬4,294.35%4,807.38萬-104.72%-7.65萬
現金淨流量
期初現金流 -54.90%2,668.62萬-47.76%3,682.98萬55.71%7,049.93萬50.39%4,360.51萬47.90%5,451.79萬29.32%5,917.04萬55.71%7,049.93萬108.41%4,527.54萬-41.22%2,899.4萬-33.24%3,686.05萬
當期現金流變化 653.16%2,573.62萬10.46%-1,014.36萬-233.48%-3,366.95萬-116.32%-677.53萬-38.73%-1,091.28萬47.69%-465.25萬-2,462.11%-1,132.89萬7.10%2,522.39萬1,124.98%4,150.53萬-33.58%-786.64萬
期末現金流 -3.84%5,242.24萬-54.90%2,668.62萬-47.76%3,682.98萬-47.76%3,682.98萬50.39%4,360.51萬47.90%5,451.79萬29.32%5,917.04萬55.71%7,049.93萬55.71%7,049.93萬-41.22%2,899.4萬
自由現金流 -34.45%-826.03萬1.76%-1,138.02萬-1.14%-3,544.91萬-8.95%-675.18萬-40.42%-1,096.96萬30.20%-614.39萬5.35%-1,158.37萬-34.08%-3,505.01萬-20.49%-619.73萬-3.99%-781.17萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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