加拿大市場個股詳情

RZE Razor Energy Corp

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  • 0.140
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延時15分鐘行情交易中 02/02 16:00 (美東)
494.06萬總市值0.12市盈率TTM

Razor Energy Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-61.75%140.8萬
36.72%406.2萬
-83.66%147.1萬
-14.68%242.4萬
-14.68%242.4萬
-6.86%368.1萬
9.63%297.1萬
49.55%900萬
158.74%284.1萬
158.74%284.1萬
-現金和現金等價物
-61.75%140.8萬
36.72%406.2萬
-83.66%147.1萬
-14.68%242.4萬
-14.68%242.4萬
-6.86%368.1萬
9.63%297.1萬
49.55%900萬
158.74%284.1萬
158.74%284.1萬
應收款項
10.51%2,113.2萬
-17.30%1,666.5萬
-37.69%1,274.7萬
-17.24%1,354.5萬
-17.24%1,354.5萬
54.85%1,912.2萬
172.70%2,015萬
153.43%2,045.7萬
153.20%1,636.7萬
153.20%1,636.7萬
-應收賬款
20.84%1,337.9萬
-34.98%950.7萬
-32.79%1,026.5萬
-22.43%1,066.9萬
-22.43%1,066.9萬
8.23%1,107.2萬
133.13%1,462.2萬
144.07%1,527.4萬
191.77%1,375.4萬
191.77%1,375.4萬
-應收貸款
--373.4萬
--236.3萬
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-應收關聯方款項
-56.88%346.7萬
-12.48%439.9萬
-56.13%225.8萬
5.71%275.9萬
5.71%275.9萬
238.95%804萬
290.22%502.6萬
364.53%514.7萬
53.89%261萬
53.89%261萬
-其他應收款
477.88%60.1萬
-16.87%47.8萬
-13.68%34.7萬
-14.89%24萬
-14.89%24萬
-6.31%10.4萬
408.85%57.5萬
-56.87%40.2萬
24.23%28.2萬
24.23%28.2萬
-應收賬款調整額
47.87%-4.9萬
-12.33%-8.2萬
66.39%-12.3萬
55.91%-12.3萬
55.91%-12.3萬
74.18%-9.4萬
74.30%-7.3萬
-61.95%-36.6萬
-61.27%-27.9萬
-61.27%-27.9萬
存貨
-29.00%54.1萬
-8.29%57.5萬
31.20%67.7萬
-11.65%66萬
-11.65%66萬
142.68%76.2萬
10.97%62.7萬
-10.42%51.6萬
116.52%74.7萬
116.52%74.7萬
預付費用
-2.59%293.4萬
8.79%347.7萬
176.18%99.7萬
10.79%85.2萬
10.79%85.2萬
-57.56%301.2萬
0.63%319.6萬
-70.04%36.1萬
-50.29%76.9萬
-50.29%76.9萬
受限制現金
-68.68%144萬
-60.35%148.9萬
-39.95%222萬
175.29%381萬
175.29%381萬
201.05%459.7萬
247.36%375.5萬
390.32%369.7萬
--138.4萬
--138.4萬
流動資產合計
-11.93%2,745.5萬
-14.43%2,626.8萬
-46.78%1,811.2萬
-3.70%2,129.1萬
-3.70%2,129.1萬
23.52%3,117.4萬
105.74%3,069.9萬
104.70%3,403.1萬
133.85%2,210.8萬
133.85%2,210.8萬
非流動資產
固定資產淨額
-25.51%1.26億
-14.31%1.43億
-11.23%1.7億
-17.50%1.79億
-17.50%1.79億
-2.87%1.69億
19.01%1.67億
42.77%1.91億
40.71%2.17億
40.71%2.17億
-固定資產
-9.54%2.41億
-1.49%2.54億
-0.21%2.76億
-5.56%2.81億
-5.56%2.81億
-2.90%2.66億
9.06%2.58億
22.16%2.77億
21.79%2.97億
21.79%2.97億
-累計折舊
-18.36%-1.15億
-22.17%-1.11億
-24.37%-1.07億
-26.75%-1.02億
-26.75%-1.02億
2.95%-9,681.7萬
5.50%-9,064.7萬
7.61%-8,568萬
10.71%-8,019.7萬
10.71%-8,019.7萬
投資和預付款
--558萬
--555.6萬
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----
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-長期股權投資
--558萬
--555.6萬
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----
----
----
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----
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金融資產
-51.27%30.7萬
170.00%32.4萬
--25.6萬
--39.6萬
--39.6萬
--63萬
--12萬
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--0
--0
長期應收票據
--706.7萬
--813.5萬
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----
----
----
----
----
----
----
非流動資產合計
-18.16%1.39億
-6.00%1.57億
-11.09%1.7億
-17.32%1.79億
-17.32%1.79億
-2.50%1.7億
19.09%1.67億
42.77%1.91億
40.71%2.17億
40.71%2.17億
總資產
-17.19%1.66億
-7.30%1.84億
-16.48%1.88億
-16.06%2.01億
-16.06%2.01億
0.79%2.01億
27.41%1.98億
49.61%2.25億
46.09%2.39億
46.09%2.39億
負債
流動負債
短期借款與資本租賃負債
103.91%2,243.6萬
-0.10%968.1萬
821.33%9,030.9萬
770.38%9,109.4萬
770.38%9,109.4萬
46.14%1,100.3萬
78.37%969.1萬
-84.87%980.2萬
-80.50%1,046.6萬
-80.50%1,046.6萬
-短期借款
110.94%1,987.5萬
-10.34%771.7萬
936.04%8,792.9萬
869.68%8,867.7萬
869.68%8,867.7萬
54.99%942.2萬
135.23%860.7萬
-86.35%848.7萬
-81.99%914.5萬
-81.99%914.5萬
-短期資本租賃負債
61.99%256.1萬
81.18%196.4萬
80.99%238萬
82.97%241.7萬
82.97%241.7萬
9.03%158.1萬
-38.90%108.4萬
-50.06%131.5萬
-54.53%132.1萬
-54.53%132.1萬
應付款項
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----
----
--4,987.7萬
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-應付帳款
----
----
----
----
----
--4,987.7萬
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現行撥備
-4.75%262.6萬
-4.75%262.6萬
10.29%262.7萬
10.29%262.7萬
10.29%262.7萬
9.32%275.7萬
9.32%275.7萬
-16.83%238.2萬
-23.09%238.2萬
-23.09%238.2萬
其他流動負債
----
-97.59%4.9萬
-67.10%86.6萬
308.03%233.8萬
308.03%233.8萬
367.80%329.8萬
403.71%203.5萬
--263.2萬
--57.3萬
--57.3萬
流動負債總額
21.14%8,108.2萬
16.82%6,620.7萬
153.76%1.46億
156.17%1.47億
156.17%1.47億
30.81%6,693.5萬
47.90%5,667.2萬
-37.50%5,760.1萬
-30.00%5,721.9萬
-30.00%5,721.9萬
非流動負債
長期借款與租賃負債
-97.75%176.4萬
-78.94%1,591.1萬
-96.58%260.7萬
-95.89%264.7萬
-95.89%264.7萬
17.26%7,826萬
26.51%7,555.9萬
15,293.13%7,619.6萬
12,745.02%6,448.2萬
12,745.02%6,448.2萬
-長期借款
-99.30%52.9萬
-81.25%1,389.3萬
-99.10%67.7萬
-99.01%63.2萬
-99.01%63.2萬
13.84%7,532.8萬
25.57%7,411.1萬
73,935.29%7,551.6萬
56,578.76%6,404.7萬
56,578.76%6,404.7萬
-長期租賃負債
-57.88%123.5萬
39.36%201.8萬
183.82%193萬
363.22%201.5萬
363.22%201.5萬
413.49%293.2萬
104.52%144.8萬
73.03%68萬
11.83%43.5萬
11.83%43.5萬
長期撥備
-14.55%8,306.8萬
-1.67%9,684.7萬
-21.46%9,953萬
-32.11%1.03億
-32.11%1.03億
-29.30%9,721萬
-20.01%9,849.5萬
7.26%1.27億
11.87%1.52億
11.87%1.52億
遞延負債
--0
--0
202.58%58.7萬
--58.7萬
--58.7萬
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----
--19.4萬
--0
--0
其他非流動負債
-87.47%5萬
-89.38%5萬
--12.1萬
--19.4萬
--19.4萬
--39.9萬
--47.1萬
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非流動負債總額
-51.74%8,488.2萬
-35.36%1.13億
-49.37%1.03億
-50.73%1.07億
-50.73%1.07億
-13.89%1.76億
-4.56%1.75億
71.20%2.03億
58.67%2.17億
58.67%2.17億
負債總額
-31.65%1.66億
-22.57%1.79億
-4.49%2.49億
-7.51%2.53億
-7.51%2.53億
-4.93%2.43億
4.53%2.31億
23.68%2.61億
25.48%2.74億
25.48%2.74億
所有者權益
股本
19.57%4,028.9萬
19.42%4,028.9萬
14.78%3,369.6萬
14.78%3,369.6萬
14.78%3,369.6萬
22.35%3,369.6萬
22.50%3,373.6萬
6.60%2,935.8萬
6.60%2,935.8萬
6.60%2,935.8萬
-普通股股本
19.57%4,028.9萬
19.42%4,028.9萬
14.78%3,369.6萬
14.78%3,369.6萬
14.78%3,369.6萬
22.35%3,369.6萬
22.50%3,373.6萬
6.60%2,935.8萬
6.60%2,935.8萬
6.60%2,935.8萬
資本公積
13.22%148.2萬
3.98%125.5萬
45.02%154.3萬
46.67%143.3萬
46.67%143.3萬
88.62%130.9萬
73.92%120.7萬
53.31%106.4萬
40.78%97.7萬
40.78%97.7萬
留存收益
42.96%-4,389.2萬
42.00%-3,953萬
-45.91%-9,613萬
-34.74%-8,772.6萬
-34.74%-8,772.6萬
8.78%-7,694.8萬
27.51%-6,816萬
25.54%-6,588.2萬
21.41%-6,510.6萬
21.41%-6,510.6萬
其他股本權益
--248.9萬
--248.9萬
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股東權益總額
100.88%36.8萬
113.56%450.3萬
-71.72%-6,089.1萬
-51.27%-5,259.7萬
-51.27%-5,259.7萬
25.26%-4,194.3萬
49.51%-3,321.7萬
41.14%-3,546萬
36.33%-3,477.1萬
36.33%-3,477.1萬
總權益
100.88%36.8萬
113.56%450.3萬
-71.72%-6,089.1萬
-51.27%-5,259.7萬
-51.27%-5,259.7萬
25.26%-4,194.3萬
49.51%-3,321.7萬
41.14%-3,546萬
36.33%-3,477.1萬
36.33%-3,477.1萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -61.75%140.8萬36.72%406.2萬-83.66%147.1萬-14.68%242.4萬-14.68%242.4萬-6.86%368.1萬9.63%297.1萬49.55%900萬158.74%284.1萬158.74%284.1萬
-現金和現金等價物 -61.75%140.8萬36.72%406.2萬-83.66%147.1萬-14.68%242.4萬-14.68%242.4萬-6.86%368.1萬9.63%297.1萬49.55%900萬158.74%284.1萬158.74%284.1萬
應收款項 10.51%2,113.2萬-17.30%1,666.5萬-37.69%1,274.7萬-17.24%1,354.5萬-17.24%1,354.5萬54.85%1,912.2萬172.70%2,015萬153.43%2,045.7萬153.20%1,636.7萬153.20%1,636.7萬
-應收賬款 20.84%1,337.9萬-34.98%950.7萬-32.79%1,026.5萬-22.43%1,066.9萬-22.43%1,066.9萬8.23%1,107.2萬133.13%1,462.2萬144.07%1,527.4萬191.77%1,375.4萬191.77%1,375.4萬
-應收貸款 --373.4萬--236.3萬--------------------------------
-應收關聯方款項 -56.88%346.7萬-12.48%439.9萬-56.13%225.8萬5.71%275.9萬5.71%275.9萬238.95%804萬290.22%502.6萬364.53%514.7萬53.89%261萬53.89%261萬
-其他應收款 477.88%60.1萬-16.87%47.8萬-13.68%34.7萬-14.89%24萬-14.89%24萬-6.31%10.4萬408.85%57.5萬-56.87%40.2萬24.23%28.2萬24.23%28.2萬
-應收賬款調整額 47.87%-4.9萬-12.33%-8.2萬66.39%-12.3萬55.91%-12.3萬55.91%-12.3萬74.18%-9.4萬74.30%-7.3萬-61.95%-36.6萬-61.27%-27.9萬-61.27%-27.9萬
存貨 -29.00%54.1萬-8.29%57.5萬31.20%67.7萬-11.65%66萬-11.65%66萬142.68%76.2萬10.97%62.7萬-10.42%51.6萬116.52%74.7萬116.52%74.7萬
預付費用 -2.59%293.4萬8.79%347.7萬176.18%99.7萬10.79%85.2萬10.79%85.2萬-57.56%301.2萬0.63%319.6萬-70.04%36.1萬-50.29%76.9萬-50.29%76.9萬
受限制現金 -68.68%144萬-60.35%148.9萬-39.95%222萬175.29%381萬175.29%381萬201.05%459.7萬247.36%375.5萬390.32%369.7萬--138.4萬--138.4萬
流動資產合計 -11.93%2,745.5萬-14.43%2,626.8萬-46.78%1,811.2萬-3.70%2,129.1萬-3.70%2,129.1萬23.52%3,117.4萬105.74%3,069.9萬104.70%3,403.1萬133.85%2,210.8萬133.85%2,210.8萬
非流動資產
固定資產淨額 -25.51%1.26億-14.31%1.43億-11.23%1.7億-17.50%1.79億-17.50%1.79億-2.87%1.69億19.01%1.67億42.77%1.91億40.71%2.17億40.71%2.17億
-固定資產 -9.54%2.41億-1.49%2.54億-0.21%2.76億-5.56%2.81億-5.56%2.81億-2.90%2.66億9.06%2.58億22.16%2.77億21.79%2.97億21.79%2.97億
-累計折舊 -18.36%-1.15億-22.17%-1.11億-24.37%-1.07億-26.75%-1.02億-26.75%-1.02億2.95%-9,681.7萬5.50%-9,064.7萬7.61%-8,568萬10.71%-8,019.7萬10.71%-8,019.7萬
投資和預付款 --558萬--555.6萬--------------------------------
-長期股權投資 --558萬--555.6萬--------------------------------
金融資產 -51.27%30.7萬170.00%32.4萬--25.6萬--39.6萬--39.6萬--63萬--12萬------0--0
長期應收票據 --706.7萬--813.5萬--------------------------------
非流動資產合計 -18.16%1.39億-6.00%1.57億-11.09%1.7億-17.32%1.79億-17.32%1.79億-2.50%1.7億19.09%1.67億42.77%1.91億40.71%2.17億40.71%2.17億
總資產 -17.19%1.66億-7.30%1.84億-16.48%1.88億-16.06%2.01億-16.06%2.01億0.79%2.01億27.41%1.98億49.61%2.25億46.09%2.39億46.09%2.39億
負債
流動負債
短期借款與資本租賃負債 103.91%2,243.6萬-0.10%968.1萬821.33%9,030.9萬770.38%9,109.4萬770.38%9,109.4萬46.14%1,100.3萬78.37%969.1萬-84.87%980.2萬-80.50%1,046.6萬-80.50%1,046.6萬
-短期借款 110.94%1,987.5萬-10.34%771.7萬936.04%8,792.9萬869.68%8,867.7萬869.68%8,867.7萬54.99%942.2萬135.23%860.7萬-86.35%848.7萬-81.99%914.5萬-81.99%914.5萬
-短期資本租賃負債 61.99%256.1萬81.18%196.4萬80.99%238萬82.97%241.7萬82.97%241.7萬9.03%158.1萬-38.90%108.4萬-50.06%131.5萬-54.53%132.1萬-54.53%132.1萬
應付款項 ----------------------4,987.7萬----------------
-應付帳款 ----------------------4,987.7萬----------------
現行撥備 -4.75%262.6萬-4.75%262.6萬10.29%262.7萬10.29%262.7萬10.29%262.7萬9.32%275.7萬9.32%275.7萬-16.83%238.2萬-23.09%238.2萬-23.09%238.2萬
其他流動負債 -----97.59%4.9萬-67.10%86.6萬308.03%233.8萬308.03%233.8萬367.80%329.8萬403.71%203.5萬--263.2萬--57.3萬--57.3萬
流動負債總額 21.14%8,108.2萬16.82%6,620.7萬153.76%1.46億156.17%1.47億156.17%1.47億30.81%6,693.5萬47.90%5,667.2萬-37.50%5,760.1萬-30.00%5,721.9萬-30.00%5,721.9萬
非流動負債
長期借款與租賃負債 -97.75%176.4萬-78.94%1,591.1萬-96.58%260.7萬-95.89%264.7萬-95.89%264.7萬17.26%7,826萬26.51%7,555.9萬15,293.13%7,619.6萬12,745.02%6,448.2萬12,745.02%6,448.2萬
-長期借款 -99.30%52.9萬-81.25%1,389.3萬-99.10%67.7萬-99.01%63.2萬-99.01%63.2萬13.84%7,532.8萬25.57%7,411.1萬73,935.29%7,551.6萬56,578.76%6,404.7萬56,578.76%6,404.7萬
-長期租賃負債 -57.88%123.5萬39.36%201.8萬183.82%193萬363.22%201.5萬363.22%201.5萬413.49%293.2萬104.52%144.8萬73.03%68萬11.83%43.5萬11.83%43.5萬
長期撥備 -14.55%8,306.8萬-1.67%9,684.7萬-21.46%9,953萬-32.11%1.03億-32.11%1.03億-29.30%9,721萬-20.01%9,849.5萬7.26%1.27億11.87%1.52億11.87%1.52億
遞延負債 --0--0202.58%58.7萬--58.7萬--58.7萬----------19.4萬--0--0
其他非流動負債 -87.47%5萬-89.38%5萬--12.1萬--19.4萬--19.4萬--39.9萬--47.1萬------------
非流動負債總額 -51.74%8,488.2萬-35.36%1.13億-49.37%1.03億-50.73%1.07億-50.73%1.07億-13.89%1.76億-4.56%1.75億71.20%2.03億58.67%2.17億58.67%2.17億
負債總額 -31.65%1.66億-22.57%1.79億-4.49%2.49億-7.51%2.53億-7.51%2.53億-4.93%2.43億4.53%2.31億23.68%2.61億25.48%2.74億25.48%2.74億
所有者權益
股本 19.57%4,028.9萬19.42%4,028.9萬14.78%3,369.6萬14.78%3,369.6萬14.78%3,369.6萬22.35%3,369.6萬22.50%3,373.6萬6.60%2,935.8萬6.60%2,935.8萬6.60%2,935.8萬
-普通股股本 19.57%4,028.9萬19.42%4,028.9萬14.78%3,369.6萬14.78%3,369.6萬14.78%3,369.6萬22.35%3,369.6萬22.50%3,373.6萬6.60%2,935.8萬6.60%2,935.8萬6.60%2,935.8萬
資本公積 13.22%148.2萬3.98%125.5萬45.02%154.3萬46.67%143.3萬46.67%143.3萬88.62%130.9萬73.92%120.7萬53.31%106.4萬40.78%97.7萬40.78%97.7萬
留存收益 42.96%-4,389.2萬42.00%-3,953萬-45.91%-9,613萬-34.74%-8,772.6萬-34.74%-8,772.6萬8.78%-7,694.8萬27.51%-6,816萬25.54%-6,588.2萬21.41%-6,510.6萬21.41%-6,510.6萬
其他股本權益 --248.9萬--248.9萬--------------------------------
股東權益總額 100.88%36.8萬113.56%450.3萬-71.72%-6,089.1萬-51.27%-5,259.7萬-51.27%-5,259.7萬25.26%-4,194.3萬49.51%-3,321.7萬41.14%-3,546萬36.33%-3,477.1萬36.33%-3,477.1萬
總權益 100.88%36.8萬113.56%450.3萬-71.72%-6,089.1萬-51.27%-5,259.7萬-51.27%-5,259.7萬25.26%-4,194.3萬49.51%-3,321.7萬41.14%-3,546萬36.33%-3,477.1萬36.33%-3,477.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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