加拿大市场个股详情
KUT Redishred Capital Corp
- 3.200
- 0.0000.00%
延时15分钟行情已收盘 06/28 16:00 (美东)
5856.98万总市值106.67市盈率TTM
3.200最高价3.190最低价2800股成交量3.200今开3.200昨收8950.00成交额3.95052周最高0.02%换手率1830.31万总股本2.32052周最低0.03每股收益TTM3974.87万流通值5.700历史最高亏损市盈率(静)1242.15万流通股0.100历史最低-0.03每股收益(静)0.31%振幅--股息TTM1.19市净率1股每手--股息率TTM
Redishred Capital Corp关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -75.83%153万 | -46.07%361.1万 | -46.07%361.1万 | -67.16%360.6万 | -43.67%536万 | -32.29%633.1万 | -30.68%669.6万 | -30.68%669.6万 | 939.22%1,098万 | 319.35%951.6万 |
| -现金和现金等价物 | -75.83%153万 | -46.07%361.1万 | -46.07%361.1万 | -67.16%360.6万 | -43.67%536万 | -32.29%633.1万 | -30.68%669.6万 | -30.68%669.6万 | 939.22%1,098万 | 319.35%951.6万 |
| -应收账款 | 4.98%923.4万 | 5.58%919万 | 5.58%919万 | 23.07%928.3万 | 39.18%916.1万 | 62.08%879.6万 | 77.85%870.4万 | 77.85%870.4万 | 121.22%754.3万 | 114.04%658.2万 |
| 流动资产合计 | -24.60%1,240.6万 | -9.99%1,503.3万 | -9.99%1,503.3万 | -27.55%1,420.9万 | -7.62%1,612.8万 | 1.29%1,645.3万 | 9.16%1,670.2万 | 9.16%1,670.2万 | 270.74%1,961.3万 | 178.89%1,745.8万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -34.47%-2,906.9万 | -34.02%-2,647.6万 | -34.02%-2,647.6万 | -39.96%-2,532.2万 | -45.05%-2,311.7万 | -51.15%-2,161.8万 | ---1,975.5万 | ---1,975.5万 | -36.91%-1,809.2万 | -35.05%-1,593.7万 |
| -长期股权投资 | -57.23%1,214.4万 | 3.44%1,129.1万 | 3.44%1,129.1万 | 11.89%2,830.3万 | 23.58%2,825万 | 23.50%2,839.5万 | 61.91%1,091.6万 | 61.91%1,091.6万 | 35.83%2,529.6万 | 23.65%2,285.9万 |
| 长期应收票据 | 10.77%130.6万 | 21.67%130.8万 | 21.67%130.8万 | 22.34%135.8万 | 16.78%121.1万 | 21.92%117.9万 | 12.68%107.5万 | 12.68%107.5万 | 148.56%111万 | 261.51%103.7万 |
| -商誉 | 1.53%5,506.5万 | -2.42%5,395万 | -2.42%5,395万 | 18.26%5,673.3万 | 14.14%5,211.3万 | 23.59%5,423.7万 | 23.39%5,528.8万 | 23.39%5,528.8万 | 22.73%4,797.3万 | 26.19%4,565.9万 |
| 监管资产 | 2.92%950.3万 | 4.21%959.7万 | 4.21%959.7万 | 25.43%966.2万 | 41.94%973.6万 | 53.19%923.3万 | 84.85%920.9万 | 84.85%920.9万 | 120.97%770.3万 | 112.32%685.9万 |
| 总资产 | 50.00%39万 | 7.19%46.2万 | 7.19%46.2万 | 206.84%35.9万 | 260.77%46.9万 | --26万 | 389.77%43.1万 | 389.77%43.1万 | --11.7万 | --13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 191.74%2,380.6万 | -9.22%2,465.2万 | -9.22%2,465.2万 | 22.89%928.1万 | 41.53%853.4万 | 35.10%816万 | 15.15%2,715.7万 | 15.15%2,715.7万 | 47.23%755.2万 | 20.73%603万 |
| -短期借款 | 235.33%2,223.9万 | -10.04%2,307.9万 | -10.04%2,307.9万 | 26.97%760.7万 | 46.94%698.7万 | 41.11%663.2万 | 16.01%2,565.6万 | 16.01%2,565.6万 | 48.09%599.1万 | 21.78%475.5万 |
| -短期资本租赁负债 | 2.55%156.7万 | 4.80%157.3万 | 4.80%157.3万 | 7.24%167.4万 | 21.33%154.7万 | 14.03%152.8万 | 2.25%150.1万 | 2.25%150.1万 | 43.99%156.1万 | 16.95%127.5万 |
| -应付账款 | -0.02%407.2万 | 20.13%534.8万 | 20.13%534.8万 | 21.00%421.7万 | 26.48%355.4万 | 48.87%407.3万 | 41.47%445.2万 | 41.47%445.2万 | 84.71%348.5万 | 45.67%281万 |
| -应付税费 | -50.13%1,576万 | -3.36%1,451.4万 | -3.36%1,451.4万 | 8.15%3,175.3万 | 18.45%3,152.6万 | 19.95%3,160.4万 | 46.90%1,501.9万 | 46.90%1,501.9万 | 46.71%2,936万 | 34.52%2,661.5万 |
| 递延负债 | -7.89%10.5万 | -11.54%11.5万 | -11.54%11.5万 | -10.81%9.9万 | -23.26%9.9万 | 3.64%11.4万 | 32.65%13万 | 32.65%13万 | -37.13%11.1万 | -27.91%12.9万 |
| 流动负债总额 | 82.48%2,969.5万 | -5.98%3,338.6万 | -5.98%3,338.6万 | 25.50%1,763.2万 | 31.18%1,529.7万 | 47.72%1,627.3万 | 23.52%3,551.1万 | 23.52%3,551.1万 | 53.79%1,404.9万 | 46.06%1,166.1万 |
| 非流动负债 | ||||||||||
| -长期借款 | -20.25%364万 | -17.88%390.9万 | -17.88%390.9万 | 4.88%406万 | 107.68%424.3万 | 119.21%456.4万 | 106.87%476万 | 106.87%476万 | 60.14%387.1万 | -19.84%204.3万 |
| 长期应计费用 | 6.60%2,587.3万 | -0.02%2,474万 | -0.02%2,474万 | 11.52%2,565.3万 | 34.69%2,463.7万 | 41.46%2,427.1万 | 35.44%2,474.6万 | 35.44%2,474.6万 | 37.33%2,300.4万 | 15.19%1,829.1万 |
| 长期拨备 | -64.32%850.4万 | 19.92%738.2万 | 19.92%738.2万 | 13.15%2,424.3万 | 15.33%2,400.7万 | 13.97%2,383.1万 | 38.62%615.6万 | 38.62%615.6万 | 32.20%2,142.5万 | 30.60%2,081.6万 |
| 监管负债 | -1.22%-33.1万 | 1.83%-32.1万 | 1.83%-32.1万 | -148.09%-32.5万 | -595.65%-32万 | -643.18%-32.7万 | ---32.7万 | ---32.7万 | -193.60%-13.1万 | -21.64%-4.6万 |
| 非流动负债总额 | -5.06%4,545.5万 | -5.20%4,790万 | -5.20%4,790万 | 13.77%4,938.5万 | 22.33%4,682.3万 | 28.14%4,787.7万 | 29.65%5,053万 | 29.65%5,053万 | 48.93%4,340.9万 | 37.84%3,827.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,526.8万 | 0.67%4,526.8万 | 0.67%4,526.8万 | 0.67%4,526.8万 | 0.69%4,526.8万 | 1.96%4,526.8万 | 1.88%4,496.6万 | 1.88%4,496.6万 | 26.13%4,496.6万 | 26.36%4,495.8万 |
| -普通股股本 | 0.00%4,526.8万 | 0.67%4,526.8万 | 0.67%4,526.8万 | 0.67%4,526.8万 | 0.69%4,526.8万 | 1.96%4,526.8万 | 1.88%4,496.6万 | 1.88%4,496.6万 | 26.13%4,496.6万 | 26.36%4,495.8万 |
| 资本公积 | 37.49%163.2万 | 23.31%152.9万 | 23.31%152.9万 | 20.67%139.5万 | 19.09%127.9万 | -6.68%118.7万 | 0.90%124万 | 0.90%124万 | -4.45%115.6万 | -10.86%107.4万 |
| 留存收益 | 17.84%25.1万 | -28.70%15.9万 | -28.70%15.9万 | -14.67%12.8万 | 53.11%27.1万 | 19.66%21.3万 | 18.62%22.3万 | 18.62%22.3万 | -20.68%15万 | -0.10%17.7万 |
| 不影响留存收益的损益 | -8.71%-43.7万 | -53.00%-61.2万 | -53.00%-61.2万 | 0.49%-40.3万 | 5.27%-52.1万 | 38.63%-40.2万 | 34.21%-40万 | 34.21%-40万 | 33.59%-40.5万 | -6.07%-55万 |
| 其他股本权益 | --112.2万 | 190.24%166.6万 | 190.24%166.6万 | ---- | ---- | ---- | 21.87%57.4万 | 21.87%57.4万 | ---- | ---- |
| 总权益 | -1.55%9,465万 | -2.84%9,503.1万 | -2.84%9,503.1万 | 6.82%9,795.3万 | 14.12%9,408.9万 | 22.86%9,614万 | 23.29%9,781.1万 | 23.29%9,781.1万 | 48.42%9,170万 | 40.16%8,244.5万 |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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