加拿大市场个股详情
KUT Redishred Capital Corp
- 4.900
- +0.020+0.41%
延时15分钟行情已收盘 12/13 16:00 (美东)
8971.20万总市值163.33市盈率TTM
4.900最高价4.870最低价24.76万股成交量4.880今开4.880昨收120.68万成交额4.90052周最高2.37%换手率1830.86万总股本2.60052周最低0.03每股收益TTM5127.17万流通值5.700历史最高亏损市盈率(静)1046.36万流通股0.100历史最低-0.03每股收益(静)0.62%振幅--股息TTM1.81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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -32.20%244.5万 | -45.58%291.7万 | -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 |
| -现金和现金等价物 | -32.20%244.5万 | -45.58%291.7万 | -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 |
| 应收款项 | 0.19%968万 | -5.46%920.4万 | 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 |
| -应收账款 | 3.38%959.7万 | -0.80%908.8万 | 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 |
| -应收税费 | -77.16%8.2万 | -29.64%33万 | 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 |
| -其他应收款 | -4.06%33.1万 | -71.83%12万 | -58.33%21万 | -33.67%26.6万 | -33.67%26.6万 | 98.28%34.5万 | 120.73%42.6万 | 0.00%50.4万 | --40.1万 | --40.1万 |
| -应收账款调整额 | -1.54%-33万 | -4.38%-33.4万 | -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 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 4.23%81.3万 | -16.00%76.1万 | -1.89%67.6万 | ---- | ---- |
| 受限制现金 | 183.59%36.3万 | 20.30%32.6万 | 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 |
| 其他流动资产 | --113.1万 | --100.6万 | --112.2万 | 190.24%166.6万 | 190.24%166.6万 | ---- | ---- | ---- | 21.87%57.4万 | 21.87%57.4万 |
| 流动资产合计 | -4.15%1,361.9万 | -16.59%1,345.3万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.03%2,591.8万 | 2.69%2,530万 | 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 |
| -固定资产 | 14.78%5,851万 | 18.07%5,638.5万 | 19.73%5,494.2万 | 15.09%5,121.6万 | 15.09%5,121.6万 | 24.04%5,097.5万 | 39.52%4,775.4万 | 45.86%4,588.9万 | --4,450.1万 | --4,450.1万 |
| -累计折旧 | -28.71%-3,259.2万 | -34.47%-3,108.5万 | -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 |
| 商誉及其他无形资产 | 0.17%5,682.8万 | 5.32%5,488.3万 | 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 |
| -商誉 | 4.86%3,143.1万 | 9.07%3,026.4万 | 5.72%2,998.5万 | 2.17%2,900.1万 | 2.17%2,900.1万 | 20.93%2,997.4万 | 19.70%2,774.8万 | 26.36%2,836.2万 | 25.29%2,838.5万 | 25.29%2,838.5万 |
| -其他无形资产 | -5.09%2,539.7万 | 1.04%2,461.9万 | -3.07%2,508万 | -7.26%2,494.9万 | -7.26%2,494.9万 | 15.41%2,675.9万 | 8.39%2,436.5万 | 20.70%2,587.5万 | 21.44%2,690.3万 | 21.44%2,690.3万 |
| 非流动递延资产 | 5.67%143.5万 | 9.83%133万 | 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 |
| 非流动资产合计 | 0.52%8,418.1万 | 4.56%8,151.3万 | 3.21%8,224.4万 | -1.37%7,999.8万 | -1.37%7,999.8万 | 16.17%8,374.4万 | 19.96%7,796.1万 | 28.51%7,968.7万 | 26.67%8,110.9万 | 26.67%8,110.9万 |
| 总资产 | -0.16%9,780万 | 0.93%9,496.6万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 184.46%2,640.1万 | 173.45%2,333.6万 | 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 |
| -短期借款 | 224.91%2,471.6万 | 211.48%2,176.3万 | 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 |
| -短期资本租赁负债 | 0.66%168.5万 | 1.68%157.3万 | 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 |
| 应付款项 | -11.22%381.2万 | 5.29%380万 | -1.43%412.8万 | 19.42%539.3万 | 19.42%539.3万 | 20.96%429.4万 | 21.03%360.9万 | 44.96%418.8万 | 40.51%451.6万 | 40.51%451.6万 |
| -应付账款 | -10.62%376.9万 | 5.60%375.3万 | -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 |
| -应付税费 | -44.16%4.3万 | -14.55%4.7万 | -51.30%5.6万 | -29.69%4.5万 | -29.69%4.5万 | 18.46%7.7万 | -68.02%5.5万 | -24.84%11.5万 | -4.48%6.4万 | -4.48%6.4万 |
| 递延负债 | -39.39%6万 | -12.12%8.7万 | -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 |
| 其他流动负债 | -40.55%235.3万 | -37.15%192万 | -56.55%165.6万 | -13.00%322.6万 | -13.00%322.6万 | 39.56%395.8万 | 21.23%305.5万 | 92.77%381.1万 | 100.00%370.8万 | 100.00%370.8万 |
| 流动负债总额 | 85.04%3,262.6万 | 90.51%2,914.3万 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -56.99%1,217.2万 | -58.74%1,165.6万 | -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 |
| -长期借款 | -67.12%797万 | -66.80%797.1万 | -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 |
| -长期租赁负债 | 3.50%420.2万 | -13.15%368.5万 | -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 |
| 递延负债 | 9.99%327万 | 17.66%322.4万 | 20.19%307.8万 | 27.21%290.3万 | 27.21%290.3万 | 27.00%297.3万 | 51.05%274万 | 113.42%256.1万 | 189.59%228.2万 | 189.59%228.2万 |
| 其他非流动负债 | -55.14%21.4万 | 6.90%57.3万 | -16.98%53.8万 | -82.43%32万 | -82.43%32万 | -72.32%47.7万 | -72.40%53.6万 | -69.94%64.8万 | -32.41%182.1万 | -32.41%182.1万 |
| 非流动负债总额 | -50.69%1,565.6万 | -50.98%1,545.3万 | -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 |
| 负债总额 | -2.23%4,828.2万 | -4.76%4,459.6万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%4,528.7万 | 0.04%4,528.7万 | 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 |
| -普通股股本 | 0.04%4,528.7万 | 0.04%4,528.7万 | 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 |
| 资本公积 | 26.67%176.7万 | 33.54%170.8万 | 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 |
| 留存收益 | 30.33%300.8万 | 200.32%372.4万 | 23.62%273.2万 | -35.86%94.6万 | -35.86%94.6万 | -10.33%230.8万 | 194.44%124万 | 153.56%221万 | 133.53%147.5万 | 133.53%147.5万 |
| 不影响留存收益的损益 | -34.99%-54.4万 | 33.01%-34.9万 | -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 |
| 股东权益总额 | 1.96%4,951.8万 | 6.57%5,037万 | 1.93%4,919.5万 | -0.32%4,713.1万 | -0.32%4,713.1万 | 0.57%4,856.8万 | 7.01%4,726.6万 | 18.04%4,826.3万 | 17.15%4,728.1万 | 17.15%4,728.1万 |
| 总权益 | 1.96%4,951.8万 | 6.57%5,037万 | 1.93%4,919.5万 | -0.32%4,713.1万 | -0.32%4,713.1万 | 0.57%4,856.8万 | 7.01%4,726.6万 | 18.04%4,826.3万 | 17.15%4,728.1万 | 17.15%4,728.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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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