加拿大市場個股詳情

RVX Resverlogix Corp

添加自選
  • 0.055
  • -0.005-8.33%
延時15分鐘行情已收盤 12/13 16:00 (美東)
1543.58萬總市值-1.02市盈率TTM

Resverlogix 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
(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
-54.74%4.3萬
-26.67%5.5萬
--5.5萬
-87.50%5,000
-87.50%5,000
400.00%9.5萬
78.57%7.5萬
566.67%4萬
566.67%4萬
-95.30%1.9萬
-現金和現金等價物
-54.74%4.3萬
-26.67%5.5萬
--5.5萬
-87.50%5,000
-87.50%5,000
400.00%9.5萬
78.57%7.5萬
566.67%4萬
566.67%4萬
-95.30%1.9萬
應收款項
-74.67%3.8萬
-41.73%8.1萬
--6.9萬
-82.04%5.8萬
-82.04%5.8萬
-83.46%15萬
-69.25%13.9萬
4.19%32.3萬
4.19%32.3萬
-2.37%90.7萬
-應收稅費
-74.67%3.8萬
-41.73%8.1萬
--6.9萬
-67.05%5.8萬
-67.05%5.8萬
25.00%15萬
25.23%13.9萬
137.84%17.6萬
137.84%17.6萬
110.53%12萬
-應收關聯方款項
----
----
----
--0
--0
--0
--0
-37.71%14.7萬
-37.71%14.7萬
-9.75%78.7萬
存貨
-60.35%94萬
-79.00%49.8萬
--30萬
-87.35%30萬
-87.35%30萬
-0.46%237.1萬
-2.27%237.1萬
-3.34%237.1萬
-3.34%237.1萬
-6.37%238.2萬
預付費用
424.20%82.3萬
432.10%86.2萬
--86.9萬
2.05%14.9萬
2.05%14.9萬
-28.96%15.7萬
-23.94%16.2萬
-12.57%14.6萬
-12.57%14.6萬
-19.05%22.1萬
其他流動資產
550.00%3.9萬
100.00%5萬
--5.4萬
-25.00%6,000
-25.00%6,000
0.00%6,000
-32.43%2.5萬
-52.94%8,000
-52.94%8,000
-73.91%6,000
流動資產合計
-32.24%188.3萬
-44.23%154.6萬
--134.7萬
-82.06%51.8萬
-82.06%51.8萬
-21.39%277.9萬
-12.56%277.2萬
-2.20%288.8萬
-2.20%288.8萬
-15.29%353.5萬
非流動資產
固定資產淨額
----
----
----
--0
--0
-85.79%7.7萬
-70.52%19.4萬
-59.00%42.6萬
-59.00%42.6萬
-55.90%54.2萬
-固定資產
----
----
----
-63.72%100.4萬
-63.72%100.4萬
-85.79%7.7萬
-70.52%19.4萬
-26.91%276.7萬
-26.91%276.7萬
-81.05%54.2萬
-累計折舊
----
----
----
57.11%-100.4萬
57.11%-100.4萬
----
----
14.78%-234.1萬
14.78%-234.1萬
----
長期預付費用
----
----
----
----
----
----
----
----
----
-7.27%5.1萬
商譽及其他無形資產
5.31%250萬
4.26%242.4萬
--246.1萬
7.17%236.3萬
7.17%236.3萬
-33.26%237.4萬
-33.69%232.5萬
-35.68%220.5萬
-35.68%220.5萬
4.80%355.7萬
-其他無形資產
----
----
----
7.17%236.3萬
7.17%236.3萬
----
----
-35.68%220.5萬
-35.68%220.5萬
----
其他非流動資產
28.04%332.4萬
39.33%361.7萬
--363.8萬
40.14%363.8萬
40.14%363.8萬
0.00%259.6萬
-1.70%259.6萬
3.59%259.6萬
3.59%259.6萬
9.54%259.6萬
非流動資產合計
15.40%582.4萬
18.10%604.1萬
--609.9萬
14.81%600.1萬
14.81%600.1萬
-25.19%504.7萬
-25.44%511.5萬
-25.64%522.7萬
-25.64%522.7萬
-5.21%674.6萬
總資產
-1.52%770.7萬
-3.80%758.7萬
--744.6萬
-19.67%651.9萬
-19.67%651.9萬
-23.88%782.6萬
-21.37%788.7萬
-18.70%811.5萬
-18.70%811.5萬
-8.94%1,028.1萬
負債
流動負債
短期借款與資本租賃負債
-87.97%81.5萬
-88.13%81.3萬
--679.3萬
3.99%675萬
3.99%675萬
11.93%677.2萬
9.60%684.8萬
-1.62%649.1萬
-1.62%649.1萬
-8.01%605萬
-短期借款
-88.41%77.1萬
-88.38%76.9萬
--674.9萬
10.77%670.6萬
10.77%670.6萬
18.14%665.5萬
14.09%661.7萬
1.48%605.4萬
1.48%605.4萬
-3.86%563.3萬
-短期資本租賃負債
-62.39%4.4萬
-80.95%4.4萬
--4.4萬
-89.93%4.4萬
-89.93%4.4萬
-71.94%11.7萬
-48.44%23.1萬
-30.85%43.7萬
-30.85%43.7萬
-41.92%41.7萬
應付款項
34.24%2,259.2萬
35.86%2,123.8萬
--1,983.7萬
25.21%1,764.8萬
25.21%1,764.8萬
25.17%1,683萬
15.90%1,563.2萬
61.96%1,409.5萬
61.96%1,409.5萬
123.76%1,344.6萬
-應付帳款
11.40%1,627.7萬
9.51%1,548.8萬
--1,494.7萬
3.11%1,453.4萬
3.11%1,453.4萬
8.66%1,461.1萬
4.86%1,414.3萬
61.96%1,409.5萬
61.96%1,409.5萬
123.76%1,344.6萬
-應付關聯方款項
184.59%631.5萬
286.17%575萬
--489萬
--311.4萬
--311.4萬
--221.9萬
--148.9萬
--0
--0
----
應計費用
-26.13%117.9萬
-56.72%59.6萬
--224.8萬
84.23%188.1萬
84.23%188.1萬
91.83%159.6萬
102.50%137.7萬
166.58%102.1萬
166.58%102.1萬
258.62%83.2萬
其他流動負債
-70.76%23.1萬
-80.22%18.4萬
--29.3萬
-48.80%57.7萬
-48.80%57.7萬
-55.79%79萬
-41.32%93萬
-35.08%112.7萬
-35.08%112.7萬
-8.22%178.7萬
流動負債總額
-4.51%2,481.7萬
-7.89%2,283.1萬
--2,917.1萬
18.13%2,685.6萬
18.13%2,685.6萬
17.51%2,598.8萬
12.67%2,478.7萬
30.51%2,273.4萬
30.51%2,273.4萬
49.78%2,211.5萬
非流動負債
長期借款與租賃負債
--813.1萬
--813.1萬
----
----
----
----
----
----
----
-79.45%11.2萬
-長期借款
--813.1萬
--813.1萬
----
----
----
----
----
----
----
----
-長期租賃負債
----
----
----
----
----
----
----
----
----
-79.45%11.2萬
可轉換優先證券
7.65%5,630萬
8.11%5,330萬
--5,050萬
21.97%5,330萬
21.97%5,330萬
10.81%5,230萬
5.34%4,930萬
-13.81%4,370萬
-13.81%4,370萬
19.49%4,720萬
其他非流動負債
-13.00%93萬
-13.08%89.7萬
--86.7萬
-12.99%83.7萬
-12.99%83.7萬
0.00%106.9萬
1.28%103.2萬
-25.43%96.2萬
-25.43%96.2萬
--106.9萬
非流動負債總額
22.47%6,536.1萬
23.83%6,232.8萬
--5,136.7萬
21.21%5,413.7萬
21.21%5,413.7萬
10.31%5,336.9萬
4.76%5,033.2萬
-14.82%4,466.2萬
-14.82%4,466.2萬
20.82%4,838.1萬
負債總額
13.64%9,017.8萬
13.37%8,515.9萬
--8,053.8萬
20.17%8,099.3萬
20.17%8,099.3萬
12.57%7,935.7萬
7.24%7,511.9萬
-3.52%6,739.6萬
-3.52%6,739.6萬
28.62%7,049.6萬
所有者權益
股本
0.23%3.34億
0.31%3.34億
--3.34億
0.69%3.34億
0.69%3.34億
0.81%3.34億
1.45%3.33億
1.39%3.31億
1.39%3.31億
1.35%3.31億
-普通股股本
0.23%3.34億
0.31%3.34億
--3.34億
0.69%3.34億
0.69%3.34億
0.81%3.34億
1.45%3.33億
1.39%3.31億
1.39%3.31億
1.35%3.31億
資本公積
-0.89%5,364萬
-1.15%5,384.3萬
--5,398.9萬
-1.36%5,423.7萬
-1.36%5,423.7萬
-2.14%5,412.2萬
-3.40%5,446.8萬
-0.61%5,498.3萬
-0.61%5,498.3萬
1.93%5,530.6萬
留存收益
-2.44%-4.71億
-2.36%-4.66億
---4.61億
-3.76%-4.62億
-3.76%-4.62億
-2.87%-4.59億
-2.26%-4.55億
-0.82%-4.46億
-0.82%-4.46億
-5.01%-4.46億
股東權益總額
-15.29%-8,247.1萬
-15.38%-7,757.2萬
---7,309.2萬
-25.63%-7,447.4萬
-25.63%-7,447.4萬
-18.79%-7,153.1萬
-12.02%-6,723.2萬
0.98%-5,928.1萬
0.98%-5,928.1萬
-38.36%-6,021.5萬
總權益
-15.29%-8,247.1萬
-15.38%-7,757.2萬
---7,309.2萬
-25.63%-7,447.4萬
-25.63%-7,447.4萬
-18.79%-7,153.1萬
-12.02%-6,723.2萬
0.98%-5,928.1萬
0.98%-5,928.1萬
-38.36%-6,021.5萬
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
--
--
--
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(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 -54.74%4.3萬-26.67%5.5萬--5.5萬-87.50%5,000-87.50%5,000400.00%9.5萬78.57%7.5萬566.67%4萬566.67%4萬-95.30%1.9萬
-現金和現金等價物 -54.74%4.3萬-26.67%5.5萬--5.5萬-87.50%5,000-87.50%5,000400.00%9.5萬78.57%7.5萬566.67%4萬566.67%4萬-95.30%1.9萬
應收款項 -74.67%3.8萬-41.73%8.1萬--6.9萬-82.04%5.8萬-82.04%5.8萬-83.46%15萬-69.25%13.9萬4.19%32.3萬4.19%32.3萬-2.37%90.7萬
-應收稅費 -74.67%3.8萬-41.73%8.1萬--6.9萬-67.05%5.8萬-67.05%5.8萬25.00%15萬25.23%13.9萬137.84%17.6萬137.84%17.6萬110.53%12萬
-應收關聯方款項 --------------0--0--0--0-37.71%14.7萬-37.71%14.7萬-9.75%78.7萬
存貨 -60.35%94萬-79.00%49.8萬--30萬-87.35%30萬-87.35%30萬-0.46%237.1萬-2.27%237.1萬-3.34%237.1萬-3.34%237.1萬-6.37%238.2萬
預付費用 424.20%82.3萬432.10%86.2萬--86.9萬2.05%14.9萬2.05%14.9萬-28.96%15.7萬-23.94%16.2萬-12.57%14.6萬-12.57%14.6萬-19.05%22.1萬
其他流動資產 550.00%3.9萬100.00%5萬--5.4萬-25.00%6,000-25.00%6,0000.00%6,000-32.43%2.5萬-52.94%8,000-52.94%8,000-73.91%6,000
流動資產合計 -32.24%188.3萬-44.23%154.6萬--134.7萬-82.06%51.8萬-82.06%51.8萬-21.39%277.9萬-12.56%277.2萬-2.20%288.8萬-2.20%288.8萬-15.29%353.5萬
非流動資產
固定資產淨額 --------------0--0-85.79%7.7萬-70.52%19.4萬-59.00%42.6萬-59.00%42.6萬-55.90%54.2萬
-固定資產 -------------63.72%100.4萬-63.72%100.4萬-85.79%7.7萬-70.52%19.4萬-26.91%276.7萬-26.91%276.7萬-81.05%54.2萬
-累計折舊 ------------57.11%-100.4萬57.11%-100.4萬--------14.78%-234.1萬14.78%-234.1萬----
長期預付費用 -------------------------------------7.27%5.1萬
商譽及其他無形資產 5.31%250萬4.26%242.4萬--246.1萬7.17%236.3萬7.17%236.3萬-33.26%237.4萬-33.69%232.5萬-35.68%220.5萬-35.68%220.5萬4.80%355.7萬
-其他無形資產 ------------7.17%236.3萬7.17%236.3萬---------35.68%220.5萬-35.68%220.5萬----
其他非流動資產 28.04%332.4萬39.33%361.7萬--363.8萬40.14%363.8萬40.14%363.8萬0.00%259.6萬-1.70%259.6萬3.59%259.6萬3.59%259.6萬9.54%259.6萬
非流動資產合計 15.40%582.4萬18.10%604.1萬--609.9萬14.81%600.1萬14.81%600.1萬-25.19%504.7萬-25.44%511.5萬-25.64%522.7萬-25.64%522.7萬-5.21%674.6萬
總資產 -1.52%770.7萬-3.80%758.7萬--744.6萬-19.67%651.9萬-19.67%651.9萬-23.88%782.6萬-21.37%788.7萬-18.70%811.5萬-18.70%811.5萬-8.94%1,028.1萬
負債
流動負債
短期借款與資本租賃負債 -87.97%81.5萬-88.13%81.3萬--679.3萬3.99%675萬3.99%675萬11.93%677.2萬9.60%684.8萬-1.62%649.1萬-1.62%649.1萬-8.01%605萬
-短期借款 -88.41%77.1萬-88.38%76.9萬--674.9萬10.77%670.6萬10.77%670.6萬18.14%665.5萬14.09%661.7萬1.48%605.4萬1.48%605.4萬-3.86%563.3萬
-短期資本租賃負債 -62.39%4.4萬-80.95%4.4萬--4.4萬-89.93%4.4萬-89.93%4.4萬-71.94%11.7萬-48.44%23.1萬-30.85%43.7萬-30.85%43.7萬-41.92%41.7萬
應付款項 34.24%2,259.2萬35.86%2,123.8萬--1,983.7萬25.21%1,764.8萬25.21%1,764.8萬25.17%1,683萬15.90%1,563.2萬61.96%1,409.5萬61.96%1,409.5萬123.76%1,344.6萬
-應付帳款 11.40%1,627.7萬9.51%1,548.8萬--1,494.7萬3.11%1,453.4萬3.11%1,453.4萬8.66%1,461.1萬4.86%1,414.3萬61.96%1,409.5萬61.96%1,409.5萬123.76%1,344.6萬
-應付關聯方款項 184.59%631.5萬286.17%575萬--489萬--311.4萬--311.4萬--221.9萬--148.9萬--0--0----
應計費用 -26.13%117.9萬-56.72%59.6萬--224.8萬84.23%188.1萬84.23%188.1萬91.83%159.6萬102.50%137.7萬166.58%102.1萬166.58%102.1萬258.62%83.2萬
其他流動負債 -70.76%23.1萬-80.22%18.4萬--29.3萬-48.80%57.7萬-48.80%57.7萬-55.79%79萬-41.32%93萬-35.08%112.7萬-35.08%112.7萬-8.22%178.7萬
流動負債總額 -4.51%2,481.7萬-7.89%2,283.1萬--2,917.1萬18.13%2,685.6萬18.13%2,685.6萬17.51%2,598.8萬12.67%2,478.7萬30.51%2,273.4萬30.51%2,273.4萬49.78%2,211.5萬
非流動負債
長期借款與租賃負債 --813.1萬--813.1萬-----------------------------79.45%11.2萬
-長期借款 --813.1萬--813.1萬--------------------------------
-長期租賃負債 -------------------------------------79.45%11.2萬
可轉換優先證券 7.65%5,630萬8.11%5,330萬--5,050萬21.97%5,330萬21.97%5,330萬10.81%5,230萬5.34%4,930萬-13.81%4,370萬-13.81%4,370萬19.49%4,720萬
其他非流動負債 -13.00%93萬-13.08%89.7萬--86.7萬-12.99%83.7萬-12.99%83.7萬0.00%106.9萬1.28%103.2萬-25.43%96.2萬-25.43%96.2萬--106.9萬
非流動負債總額 22.47%6,536.1萬23.83%6,232.8萬--5,136.7萬21.21%5,413.7萬21.21%5,413.7萬10.31%5,336.9萬4.76%5,033.2萬-14.82%4,466.2萬-14.82%4,466.2萬20.82%4,838.1萬
負債總額 13.64%9,017.8萬13.37%8,515.9萬--8,053.8萬20.17%8,099.3萬20.17%8,099.3萬12.57%7,935.7萬7.24%7,511.9萬-3.52%6,739.6萬-3.52%6,739.6萬28.62%7,049.6萬
所有者權益
股本 0.23%3.34億0.31%3.34億--3.34億0.69%3.34億0.69%3.34億0.81%3.34億1.45%3.33億1.39%3.31億1.39%3.31億1.35%3.31億
-普通股股本 0.23%3.34億0.31%3.34億--3.34億0.69%3.34億0.69%3.34億0.81%3.34億1.45%3.33億1.39%3.31億1.39%3.31億1.35%3.31億
資本公積 -0.89%5,364萬-1.15%5,384.3萬--5,398.9萬-1.36%5,423.7萬-1.36%5,423.7萬-2.14%5,412.2萬-3.40%5,446.8萬-0.61%5,498.3萬-0.61%5,498.3萬1.93%5,530.6萬
留存收益 -2.44%-4.71億-2.36%-4.66億---4.61億-3.76%-4.62億-3.76%-4.62億-2.87%-4.59億-2.26%-4.55億-0.82%-4.46億-0.82%-4.46億-5.01%-4.46億
股東權益總額 -15.29%-8,247.1萬-15.38%-7,757.2萬---7,309.2萬-25.63%-7,447.4萬-25.63%-7,447.4萬-18.79%-7,153.1萬-12.02%-6,723.2萬0.98%-5,928.1萬0.98%-5,928.1萬-38.36%-6,021.5萬
總權益 -15.29%-8,247.1萬-15.38%-7,757.2萬---7,309.2萬-25.63%-7,447.4萬-25.63%-7,447.4萬-18.79%-7,153.1萬-12.02%-6,723.2萬0.98%-5,928.1萬0.98%-5,928.1萬-38.36%-6,021.5萬
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------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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