加拿大市场个股详情

LITT Right Season Investments Corp

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延时15分钟行情盘后交易中 01/20 16:00 (美东)
140.31万总市值-0.66市盈率TTM

Right Season Investments Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-30.11%375.15万
-23.34%551.84万
-23.34%551.84万
-40.23%487.24万
-25.06%364.27万
1,017.87%536.76万
1,381.82%719.84万
1,381.82%719.84万
586.15%815.22万
377.42%486.06万
-现金和现金等价物
-113.42%-1.34万
7.00%17.84万
7.00%17.84万
264.92%78.92万
-98.87%1.03万
-7.71%9.98万
49.26%16.67万
49.26%16.67万
-50.40%21.63万
392.97%90.95万
-短期投资
-28.53%376.49万
-24.06%534.01万
-24.06%534.01万
-48.55%408.32万
-8.07%363.24万
1,315.98%526.78万
1,779.63%703.17万
1,779.63%703.17万
955.24%793.6万
373.98%395.11万
应收款项
93.26%7.16万
105.09%6.29万
105.09%6.29万
133.24%5.69万
-85.88%4.46万
80.96%3.7万
1,547.61%3.07万
1,547.61%3.07万
401.44%2.44万
6,397.20%31.6万
-应收账款
93.26%7.16万
105.09%6.29万
105.09%6.29万
133.24%5.69万
-85.88%4.46万
80.96%3.7万
1,547.61%3.07万
1,547.61%3.07万
401.44%2.44万
6,397.20%31.6万
预付费用
----
----
----
----
----
3,456.19%19.93万
----
----
-91.32%5,579
-95.07%2.66万
其他流动资产
----
--30万
--30万
---50
----
----
----
----
----
----
流动资产合计
-31.78%382.3万
-18.64%588.13万
-18.64%588.13万
-39.76%492.92万
-29.13%368.73万
1,006.98%560.39万
1,321.25%722.91万
1,321.25%722.91万
550.82%818.22万
233.09%520.31万
非流动资产
投资和预付款
10.54%32.69万
10.54%32.69万
10.54%32.69万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
54.65%31万
54.65%31万
-金融资产投资
10.54%32.69万
10.54%32.69万
10.54%32.69万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
54.65%31万
54.65%31万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
10.54%32.69万
10.54%32.69万
10.54%32.69万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
54.65%31万
54.65%31万
非流动资产合计
10.54%32.69万
10.54%32.69万
10.54%32.69万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
-4.61%29.57万
54.65%31万
54.65%31万
总资产
-29.66%414.99万
-21.48%590.82万
-21.48%590.82万
-38.47%522.5万
-27.75%398.3万
622.79%589.97万
819.18%752.48万
819.18%752.48万
482.59%849.22万
212.80%551.31万
负债
流动负债
短期借款与资本租赁负债
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
1,259.26%18.35万
1,259.26%18.35万
-短期借款
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
0.00%18.35万
1,259.26%18.35万
1,259.26%18.35万
养老金及其他退休福利计划
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
0.00%1.2万
流动负债总额
47.54%88.97万
23.51%79.01万
23.51%79.01万
45.64%73.46万
25.45%67.64万
-38.74%60.3万
-22.87%63.97万
-22.87%63.97万
5.86%50.44万
30.25%53.92万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
7,199,900.00%7.2万
--0
负债总额
47.54%88.97万
23.51%79.01万
23.51%79.01万
27.45%73.46万
25.45%67.64万
-38.74%60.3万
-22.87%63.97万
-22.87%63.97万
20.97%57.64万
30.25%53.92万
所有者权益
股本
0.16%2,264.31万
0.02%2,260.74万
0.02%2,260.74万
3.68%2,260.74万
5.73%2,260.74万
37.27%2,260.74万
39.92%2,260.39万
39.92%2,260.39万
35.36%2,180.52万
32.74%2,138.22万
-普通股股本
0.16%2,264.31万
0.02%2,260.74万
0.02%2,260.74万
3.68%2,260.74万
5.73%2,260.74万
37.27%2,260.74万
39.92%2,260.39万
39.92%2,260.39万
35.36%2,180.52万
32.74%2,138.22万
留存收益
-10.50%-2,181.36万
-9.75%-1,992万
-9.75%-1,992万
-25.90%-2,054.78万
-15.35%-2,173.16万
-4.10%-1,974.15万
1.85%-1,814.96万
1.85%-1,814.96万
7.11%-1,632.02万
-10.29%-1,883.91万
其他股本权益
0.00%245.72万
0.00%245.72万
0.00%245.72万
0.00%245.72万
0.00%245.72万
4.42%245.72万
4.42%245.72万
4.42%245.72万
-0.45%245.72万
4.64%245.72万
股东权益总额
-38.26%328.66万
-25.57%514.45万
-25.57%514.45万
-43.13%451.67万
-33.34%333.3万
3,853.58%532.3万
43,989.67%691.15万
43,989.67%691.15万
688.24%794.22万
263.67%500.03万
非控制性权益
0.00%-2.64万
0.00%-2.64万
0.00%-2.64万
0.00%-2.64万
0.00%-2.64万
0.00%-2.64万
0.00%-2.64万
0.00%-2.64万
0.00%-2.64万
0.00%-2.64万
总权益
-38.45%326.02万
-25.66%511.81万
-25.66%511.81万
-43.27%449.03万
-33.52%330.65万
3,248.69%529.66万
64,272.72%688.51万
64,272.72%688.51万
706.76%791.58万
268.84%497.39万
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
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -30.11%375.15万-23.34%551.84万-23.34%551.84万-40.23%487.24万-25.06%364.27万1,017.87%536.76万1,381.82%719.84万1,381.82%719.84万586.15%815.22万377.42%486.06万
-现金和现金等价物 -113.42%-1.34万7.00%17.84万7.00%17.84万264.92%78.92万-98.87%1.03万-7.71%9.98万49.26%16.67万49.26%16.67万-50.40%21.63万392.97%90.95万
-短期投资 -28.53%376.49万-24.06%534.01万-24.06%534.01万-48.55%408.32万-8.07%363.24万1,315.98%526.78万1,779.63%703.17万1,779.63%703.17万955.24%793.6万373.98%395.11万
应收款项 93.26%7.16万105.09%6.29万105.09%6.29万133.24%5.69万-85.88%4.46万80.96%3.7万1,547.61%3.07万1,547.61%3.07万401.44%2.44万6,397.20%31.6万
-应收账款 93.26%7.16万105.09%6.29万105.09%6.29万133.24%5.69万-85.88%4.46万80.96%3.7万1,547.61%3.07万1,547.61%3.07万401.44%2.44万6,397.20%31.6万
预付费用 --------------------3,456.19%19.93万---------91.32%5,579-95.07%2.66万
其他流动资产 ------30万--30万---50------------------------
流动资产合计 -31.78%382.3万-18.64%588.13万-18.64%588.13万-39.76%492.92万-29.13%368.73万1,006.98%560.39万1,321.25%722.91万1,321.25%722.91万550.82%818.22万233.09%520.31万
非流动资产
投资和预付款 10.54%32.69万10.54%32.69万10.54%32.69万-4.61%29.57万-4.61%29.57万-4.61%29.57万-4.61%29.57万-4.61%29.57万54.65%31万54.65%31万
-金融资产投资 10.54%32.69万10.54%32.69万10.54%32.69万-4.61%29.57万-4.61%29.57万-4.61%29.57万-4.61%29.57万-4.61%29.57万54.65%31万54.65%31万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 10.54%32.69万10.54%32.69万10.54%32.69万-4.61%29.57万-4.61%29.57万-4.61%29.57万-4.61%29.57万-4.61%29.57万54.65%31万54.65%31万
非流动资产合计 10.54%32.69万10.54%32.69万10.54%32.69万-4.61%29.57万-4.61%29.57万-4.61%29.57万-4.61%29.57万-4.61%29.57万54.65%31万54.65%31万
总资产 -29.66%414.99万-21.48%590.82万-21.48%590.82万-38.47%522.5万-27.75%398.3万622.79%589.97万819.18%752.48万819.18%752.48万482.59%849.22万212.80%551.31万
负债
流动负债
短期借款与资本租赁负债 0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万1,259.26%18.35万1,259.26%18.35万
-短期借款 0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万0.00%18.35万1,259.26%18.35万1,259.26%18.35万
养老金及其他退休福利计划 0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万0.00%1.2万
流动负债总额 47.54%88.97万23.51%79.01万23.51%79.01万45.64%73.46万25.45%67.64万-38.74%60.3万-22.87%63.97万-22.87%63.97万5.86%50.44万30.25%53.92万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--07,199,900.00%7.2万--0
负债总额 47.54%88.97万23.51%79.01万23.51%79.01万27.45%73.46万25.45%67.64万-38.74%60.3万-22.87%63.97万-22.87%63.97万20.97%57.64万30.25%53.92万
所有者权益
股本 0.16%2,264.31万0.02%2,260.74万0.02%2,260.74万3.68%2,260.74万5.73%2,260.74万37.27%2,260.74万39.92%2,260.39万39.92%2,260.39万35.36%2,180.52万32.74%2,138.22万
-普通股股本 0.16%2,264.31万0.02%2,260.74万0.02%2,260.74万3.68%2,260.74万5.73%2,260.74万37.27%2,260.74万39.92%2,260.39万39.92%2,260.39万35.36%2,180.52万32.74%2,138.22万
留存收益 -10.50%-2,181.36万-9.75%-1,992万-9.75%-1,992万-25.90%-2,054.78万-15.35%-2,173.16万-4.10%-1,974.15万1.85%-1,814.96万1.85%-1,814.96万7.11%-1,632.02万-10.29%-1,883.91万
其他股本权益 0.00%245.72万0.00%245.72万0.00%245.72万0.00%245.72万0.00%245.72万4.42%245.72万4.42%245.72万4.42%245.72万-0.45%245.72万4.64%245.72万
股东权益总额 -38.26%328.66万-25.57%514.45万-25.57%514.45万-43.13%451.67万-33.34%333.3万3,853.58%532.3万43,989.67%691.15万43,989.67%691.15万688.24%794.22万263.67%500.03万
非控制性权益 0.00%-2.64万0.00%-2.64万0.00%-2.64万0.00%-2.64万0.00%-2.64万0.00%-2.64万0.00%-2.64万0.00%-2.64万0.00%-2.64万0.00%-2.64万
总权益 -38.45%326.02万-25.66%511.81万-25.66%511.81万-43.27%449.03万-33.52%330.65万3,248.69%529.66万64,272.72%688.51万64,272.72%688.51万706.76%791.58万268.84%497.39万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----------------

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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