加拿大市場個股詳情

RVLY Rivalry Corp

添加自選
  • 0.210
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延時15分鐘行情交易中 01/06 16:00 (美東)
1830.83萬總市值-0.55市盈率TTM

Rivalry Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-96.27%13.91萬
-86.22%124.31萬
-28.78%608.52萬
-13.54%1,054.06萬
-13.54%1,054.06萬
-80.35%372.75萬
-62.56%901.84萬
-71.58%854.44萬
-65.61%1,219.15萬
-65.61%1,219.15萬
-現金和現金等價物
-96.27%13.91萬
-86.22%124.31萬
-28.78%608.52萬
-13.54%1,054.06萬
-13.54%1,054.06萬
-80.35%372.75萬
-62.56%901.84萬
-71.58%854.44萬
-65.61%1,219.15萬
-65.61%1,219.15萬
應收款項
--8,057
--8,718
-82.65%3,105
-55.00%5,414
-55.00%5,414
--0
--0
-93.62%1.79萬
-99.38%1.2萬
-99.38%1.2萬
-應收賬款
--8,057
--8,718
-82.65%3,105
-55.00%5,414
-55.00%5,414
--0
--0
-93.62%1.79萬
-99.38%1.2萬
-99.38%1.2萬
預付費用
-29.65%25.39萬
-35.50%30.61萬
-24.24%31.96萬
41.86%32.82萬
41.86%32.82萬
102.41%36.09萬
36.84%47.45萬
-25.14%42.19萬
-49.85%23.14萬
-49.85%23.14萬
受限制現金
-44.90%199.98萬
-33.03%332.87萬
-27.28%328.14萬
-29.65%292.72萬
-29.65%292.72萬
-9.41%362.93萬
34.29%497.01萬
39.73%451.22萬
94.13%416.08萬
94.13%416.08萬
流動資產合計
-68.89%240.08萬
-66.21%488.66萬
-28.21%968.93萬
-16.84%1,380.14萬
-16.84%1,380.14萬
-66.67%771.77萬
-49.10%1,446.3萬
-60.46%1,349.64萬
-58.50%1,659.58萬
-58.50%1,659.58萬
非流動資產
固定資產淨額
-31.57%49.31萬
-27.13%54.99萬
-30.65%55.03萬
-26.39%61.05萬
-26.39%61.05萬
179.36%72.05萬
158.90%75.47萬
142.31%79.34萬
147.58%82.94萬
147.58%82.94萬
-固定資產
-16.29%68.5萬
-12.63%73.81萬
-20.62%69.59萬
-20.94%71.65萬
-20.94%71.65萬
149.92%81.83萬
138.21%84.48萬
127.84%87.67萬
133.74%90.63萬
133.74%90.63萬
-累計折舊
-96.29%-19.19萬
-108.84%-18.81萬
-74.98%-14.57萬
-37.79%-10.6萬
-37.79%-10.6萬
-40.66%-9.78萬
-42.69%-9.01萬
-45.22%-8.33萬
-45.85%-7.69萬
-45.85%-7.69萬
商譽及其他無形資產
0.00%13.47萬
0.00%13.47萬
0.00%13.47萬
0.00%13.47萬
0.00%13.47萬
0.00%13.47萬
0.00%13.47萬
0.00%13.47萬
0.00%13.47萬
0.00%13.47萬
其他非流動資產
8.03%54.98萬
8.21%54.6萬
8.18%54.16萬
8.17%53.7萬
8.17%53.7萬
3.53%50.89萬
3.39%50.46萬
--50.06萬
--49.64萬
--49.64萬
非流動資產合計
-13.68%117.75萬
-11.72%123.06萬
-14.15%122.65萬
-12.21%128.22萬
-12.21%128.22萬
54.29%136.41萬
52.47%139.39萬
209.16%142.87萬
210.97%146.05萬
210.97%146.05萬
總資產
-60.60%357.84萬
-61.42%611.71萬
-26.86%1,091.57萬
-16.46%1,508.36萬
-16.46%1,508.36萬
-62.22%908.18萬
-45.93%1,585.69萬
-56.86%1,492.51萬
-55.37%1,805.62萬
-55.37%1,805.62萬
負債
流動負債
短期借款與資本租賃負債
-29.20%13.71萬
-27.35%13.79萬
-17.99%13.93萬
-12.20%13.95萬
-12.20%13.95萬
--19.36萬
436.68%18.99萬
93.60%16.98萬
30.81%15.89萬
30.81%15.89萬
-短期資本租賃負債
-29.20%13.71萬
-27.35%13.79萬
-17.99%13.93萬
-12.20%13.95萬
-12.20%13.95萬
--19.36萬
436.68%18.99萬
93.60%16.98萬
30.81%15.89萬
30.81%15.89萬
遞延負債
--300.37萬
----
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
----
----
---1
---1
流動負債總額
154.30%692.35萬
7.42%404.02萬
12.17%380.68萬
1.06%306.12萬
1.06%306.12萬
57.53%272.26萬
95.84%376.12萬
86.13%339.38萬
108.25%302.9萬
108.25%302.9萬
非流動負債
長期借款與租賃負債
5,809.18%1,155.9萬
4,406.57%1,105.58萬
3,304.02%1,058.25萬
2,994.57%1,009.21萬
2,994.57%1,009.21萬
--19.56萬
--24.53萬
--31.09萬
1,737.01%32.61萬
1,737.01%32.61萬
-長期借款
--1,146.58萬
--1,094.59萬
--1,042.57萬
--990.54萬
--990.54萬
----
----
----
----
----
-長期租賃負債
-52.33%9.33萬
-55.19%10.99萬
-49.54%15.69萬
-42.75%18.67萬
-42.75%18.67萬
--19.56萬
--24.53萬
--31.09萬
1,737.01%32.61萬
1,737.01%32.61萬
其他非流動負債
----
----
----
300.00%2
300.00%2
--3
--1
---1
---1
---1
非流動負債總額
5,809.09%1,155.9萬
4,406.55%1,105.58萬
3,304.03%1,058.25萬
2,994.58%1,009.21萬
2,994.58%1,009.21萬
--19.56萬
--24.53萬
--31.09萬
1,737.00%32.61萬
1,737.00%32.61萬
負債總額
533.35%1,848.25萬
276.79%1,509.61萬
288.41%1,438.93萬
292.03%1,315.33萬
292.03%1,315.33萬
68.84%291.82萬
108.61%400.65萬
103.18%370.46萬
127.89%335.51萬
127.89%335.51萬
所有者權益
股本
1.22%7,778.26萬
1.22%7,778.26萬
11.42%7,778.26萬
11.42%7,778.26萬
11.42%7,778.26萬
10.08%7,684.59萬
10.08%7,684.59萬
0.00%6,981.22萬
0.00%6,981.22萬
0.00%6,981.22萬
-普通股股本
1.22%7,778.26萬
1.22%7,778.26萬
11.42%7,778.26萬
11.42%7,778.26萬
11.42%7,778.26萬
10.08%7,684.59萬
10.08%7,684.59萬
0.00%6,981.22萬
0.00%6,981.22萬
0.00%6,981.22萬
資本公積
1.67%1,755.47萬
2.63%1,738.67萬
2.92%1,710.19萬
4.51%1,680.55萬
4.51%1,680.55萬
71.68%1,726.6萬
76.88%1,694.17萬
87.21%1,661.71萬
110.62%1,608.09萬
110.62%1,608.09萬
留存收益
-29.94%-1.1億
-31.76%-1.05億
-35.80%-9,922.88萬
-33.88%-9,402.67萬
-33.88%-9,402.67萬
-46.91%-8,503.2萬
-52.94%-7,938.41萬
-60.03%-7,307.22萬
-79.59%-7,023.02萬
-79.59%-7,023.02萬
不影響留存收益的損益
4.29%-279.12萬
-1.31%-258.65萬
-1.37%-216.59萬
-73.39%-166.78萬
-73.39%-166.78萬
-1,002.26%-291.62萬
-3,179.20%-255.31萬
-748.14%-213.66萬
-249.93%-96.19萬
-249.93%-96.19萬
其他股本權益
--303.67萬
--303.67萬
--303.67萬
--303.67萬
--303.67萬
----
----
----
----
----
股東權益總額
-341.81%-1,490.41萬
-175.77%-897.89萬
-130.96%-347.36萬
-86.87%193.03萬
-86.87%193.03萬
-72.38%616.36萬
-56.76%1,185.04萬
-65.77%1,122.04萬
-62.29%1,470.11萬
-62.29%1,470.11萬
總權益
-341.81%-1,490.41萬
-175.77%-897.89萬
-130.96%-347.36萬
-86.87%193.03萬
-86.87%193.03萬
-72.38%616.36萬
-56.76%1,185.04萬
-65.77%1,122.04萬
-62.29%1,470.11萬
-62.29%1,470.11萬
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
--
--
--
--
--
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -96.27%13.91萬-86.22%124.31萬-28.78%608.52萬-13.54%1,054.06萬-13.54%1,054.06萬-80.35%372.75萬-62.56%901.84萬-71.58%854.44萬-65.61%1,219.15萬-65.61%1,219.15萬
-現金和現金等價物 -96.27%13.91萬-86.22%124.31萬-28.78%608.52萬-13.54%1,054.06萬-13.54%1,054.06萬-80.35%372.75萬-62.56%901.84萬-71.58%854.44萬-65.61%1,219.15萬-65.61%1,219.15萬
應收款項 --8,057--8,718-82.65%3,105-55.00%5,414-55.00%5,414--0--0-93.62%1.79萬-99.38%1.2萬-99.38%1.2萬
-應收賬款 --8,057--8,718-82.65%3,105-55.00%5,414-55.00%5,414--0--0-93.62%1.79萬-99.38%1.2萬-99.38%1.2萬
預付費用 -29.65%25.39萬-35.50%30.61萬-24.24%31.96萬41.86%32.82萬41.86%32.82萬102.41%36.09萬36.84%47.45萬-25.14%42.19萬-49.85%23.14萬-49.85%23.14萬
受限制現金 -44.90%199.98萬-33.03%332.87萬-27.28%328.14萬-29.65%292.72萬-29.65%292.72萬-9.41%362.93萬34.29%497.01萬39.73%451.22萬94.13%416.08萬94.13%416.08萬
流動資產合計 -68.89%240.08萬-66.21%488.66萬-28.21%968.93萬-16.84%1,380.14萬-16.84%1,380.14萬-66.67%771.77萬-49.10%1,446.3萬-60.46%1,349.64萬-58.50%1,659.58萬-58.50%1,659.58萬
非流動資產
固定資產淨額 -31.57%49.31萬-27.13%54.99萬-30.65%55.03萬-26.39%61.05萬-26.39%61.05萬179.36%72.05萬158.90%75.47萬142.31%79.34萬147.58%82.94萬147.58%82.94萬
-固定資產 -16.29%68.5萬-12.63%73.81萬-20.62%69.59萬-20.94%71.65萬-20.94%71.65萬149.92%81.83萬138.21%84.48萬127.84%87.67萬133.74%90.63萬133.74%90.63萬
-累計折舊 -96.29%-19.19萬-108.84%-18.81萬-74.98%-14.57萬-37.79%-10.6萬-37.79%-10.6萬-40.66%-9.78萬-42.69%-9.01萬-45.22%-8.33萬-45.85%-7.69萬-45.85%-7.69萬
商譽及其他無形資產 0.00%13.47萬0.00%13.47萬0.00%13.47萬0.00%13.47萬0.00%13.47萬0.00%13.47萬0.00%13.47萬0.00%13.47萬0.00%13.47萬0.00%13.47萬
其他非流動資產 8.03%54.98萬8.21%54.6萬8.18%54.16萬8.17%53.7萬8.17%53.7萬3.53%50.89萬3.39%50.46萬--50.06萬--49.64萬--49.64萬
非流動資產合計 -13.68%117.75萬-11.72%123.06萬-14.15%122.65萬-12.21%128.22萬-12.21%128.22萬54.29%136.41萬52.47%139.39萬209.16%142.87萬210.97%146.05萬210.97%146.05萬
總資產 -60.60%357.84萬-61.42%611.71萬-26.86%1,091.57萬-16.46%1,508.36萬-16.46%1,508.36萬-62.22%908.18萬-45.93%1,585.69萬-56.86%1,492.51萬-55.37%1,805.62萬-55.37%1,805.62萬
負債
流動負債
短期借款與資本租賃負債 -29.20%13.71萬-27.35%13.79萬-17.99%13.93萬-12.20%13.95萬-12.20%13.95萬--19.36萬436.68%18.99萬93.60%16.98萬30.81%15.89萬30.81%15.89萬
-短期資本租賃負債 -29.20%13.71萬-27.35%13.79萬-17.99%13.93萬-12.20%13.95萬-12.20%13.95萬--19.36萬436.68%18.99萬93.60%16.98萬30.81%15.89萬30.81%15.89萬
遞延負債 --300.37萬------------------------------------
其他流動負債 -----------------------------------1---1
流動負債總額 154.30%692.35萬7.42%404.02萬12.17%380.68萬1.06%306.12萬1.06%306.12萬57.53%272.26萬95.84%376.12萬86.13%339.38萬108.25%302.9萬108.25%302.9萬
非流動負債
長期借款與租賃負債 5,809.18%1,155.9萬4,406.57%1,105.58萬3,304.02%1,058.25萬2,994.57%1,009.21萬2,994.57%1,009.21萬--19.56萬--24.53萬--31.09萬1,737.01%32.61萬1,737.01%32.61萬
-長期借款 --1,146.58萬--1,094.59萬--1,042.57萬--990.54萬--990.54萬--------------------
-長期租賃負債 -52.33%9.33萬-55.19%10.99萬-49.54%15.69萬-42.75%18.67萬-42.75%18.67萬--19.56萬--24.53萬--31.09萬1,737.01%32.61萬1,737.01%32.61萬
其他非流動負債 ------------300.00%2300.00%2--3--1---1---1---1
非流動負債總額 5,809.09%1,155.9萬4,406.55%1,105.58萬3,304.03%1,058.25萬2,994.58%1,009.21萬2,994.58%1,009.21萬--19.56萬--24.53萬--31.09萬1,737.00%32.61萬1,737.00%32.61萬
負債總額 533.35%1,848.25萬276.79%1,509.61萬288.41%1,438.93萬292.03%1,315.33萬292.03%1,315.33萬68.84%291.82萬108.61%400.65萬103.18%370.46萬127.89%335.51萬127.89%335.51萬
所有者權益
股本 1.22%7,778.26萬1.22%7,778.26萬11.42%7,778.26萬11.42%7,778.26萬11.42%7,778.26萬10.08%7,684.59萬10.08%7,684.59萬0.00%6,981.22萬0.00%6,981.22萬0.00%6,981.22萬
-普通股股本 1.22%7,778.26萬1.22%7,778.26萬11.42%7,778.26萬11.42%7,778.26萬11.42%7,778.26萬10.08%7,684.59萬10.08%7,684.59萬0.00%6,981.22萬0.00%6,981.22萬0.00%6,981.22萬
資本公積 1.67%1,755.47萬2.63%1,738.67萬2.92%1,710.19萬4.51%1,680.55萬4.51%1,680.55萬71.68%1,726.6萬76.88%1,694.17萬87.21%1,661.71萬110.62%1,608.09萬110.62%1,608.09萬
留存收益 -29.94%-1.1億-31.76%-1.05億-35.80%-9,922.88萬-33.88%-9,402.67萬-33.88%-9,402.67萬-46.91%-8,503.2萬-52.94%-7,938.41萬-60.03%-7,307.22萬-79.59%-7,023.02萬-79.59%-7,023.02萬
不影響留存收益的損益 4.29%-279.12萬-1.31%-258.65萬-1.37%-216.59萬-73.39%-166.78萬-73.39%-166.78萬-1,002.26%-291.62萬-3,179.20%-255.31萬-748.14%-213.66萬-249.93%-96.19萬-249.93%-96.19萬
其他股本權益 --303.67萬--303.67萬--303.67萬--303.67萬--303.67萬--------------------
股東權益總額 -341.81%-1,490.41萬-175.77%-897.89萬-130.96%-347.36萬-86.87%193.03萬-86.87%193.03萬-72.38%616.36萬-56.76%1,185.04萬-65.77%1,122.04萬-62.29%1,470.11萬-62.29%1,470.11萬
總權益 -341.81%-1,490.41萬-175.77%-897.89萬-130.96%-347.36萬-86.87%193.03萬-86.87%193.03萬-72.38%616.36萬-56.76%1,185.04萬-65.77%1,122.04萬-62.29%1,470.11萬-62.29%1,470.11萬
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------------

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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