Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
加拿大市场个股详情
Reklaim Ltd (MYID)
- 0.040
- +0.005+14.29%
延时15分钟行情已收盘 04/14 16:00 (美东)
518.81万总市值-5.71市盈率TTM
0.040最高价0.040最低价7000股成交量0.040今开0.035昨收280.00成交额0.12552周最高0.01%换手率1.30亿总股本0.03052周最低-0.007每股收益TTM386.25万流通值19215.638历史最高13.33市盈率(静)9656.30万流通股0.020历史最低0.003每股收益(静)0.00%振幅--股息TTM10.00市净率1股每手--股息率TTM
Reklaim Ltd (MYID) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.35%40万 | -10.49%41.88万 | -36.85%35.03万 | 257.76%58.77万 | 257.76%58.77万 | 145.85%39.47万 | 145.33%46.79万 | 859.45%55.46万 | -32.80%16.43万 | -32.80%16.43万 |
| -现金和现金等价物 | 1.35%40万 | -10.49%41.88万 | -36.85%35.03万 | 257.76%58.77万 | 257.76%58.77万 | 145.85%39.47万 | 145.33%46.79万 | 859.45%55.46万 | -32.80%16.43万 | -32.80%16.43万 |
| 应收款项 | -26.53%78.4万 | 17.97%100.06万 | 120.89%124.68万 | 14.64%136.54万 | 14.64%136.54万 | 42.56%106.71万 | 8.55%84.82万 | -8.99%56.44万 | 114.15%119.11万 | 114.15%119.11万 |
| -应收账款 | -30.29%72.66万 | 13.50%93.47万 | 121.02%119.64万 | 16.44%134.88万 | 16.44%134.88万 | 43.45%104.24万 | 7.79%82.35万 | -11.83%54.13万 | 110.66%115.84万 | 110.66%115.84万 |
| -应收税费 | 132.53%5.74万 | 167.20%6.59万 | 118.03%5.04万 | -49.33%1.66万 | -49.33%1.66万 | 12.75%2.47万 | 41.84%2.47万 | 271.87%2.31万 | 416.98%3.28万 | 416.98%3.28万 |
| 预付费用 | 33.83%7.93万 | 37.18%8.5万 | -28.17%3.45万 | -31.33%4.59万 | -31.33%4.59万 | -34.32%5.93万 | -31.30%6.2万 | -25.37%4.8万 | -19.97%6.69万 | -19.97%6.69万 |
| 流动资产合计 | -16.94%126.33万 | 9.17%150.44万 | 39.80%163.16万 | 40.56%199.91万 | 40.56%199.91万 | 52.21%152.1万 | 29.73%137.81万 | 57.21%116.71万 | 60.85%142.23万 | 60.85%142.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.41%2.21万 | 30.50%2万 | -3.38%1.83万 | -19.43%1.85万 | -19.43%1.85万 | -22.54%1.88万 | -43.94%1.53万 | -39.92%1.9万 | -31.03%2.3万 | -31.03%2.3万 |
| -固定资产 | 11.45%17.95万 | 12.16%17.34万 | 8.64%16.79万 | 6.65%16.48万 | 6.65%16.48万 | 6.58%16.1万 | 2.65%15.46万 | 3.35%15.46万 | 6.54%15.46万 | 6.54%15.46万 |
| -累计折旧 | -10.66%-15.74万 | -10.14%-15.34万 | -10.32%-14.96万 | -11.20%-14.63万 | -11.20%-14.63万 | -12.15%-14.22万 | -12.97%-13.93万 | -14.92%-13.56万 | -17.74%-13.16万 | -17.74%-13.16万 |
| 非流动资产合计 | 17.41%2.21万 | 30.50%2万 | -3.38%1.83万 | -19.43%1.85万 | -19.43%1.85万 | -22.54%1.88万 | -43.94%1.53万 | -39.92%1.9万 | -31.03%2.3万 | -31.03%2.3万 |
| 总资产 | -16.52%128.54万 | 9.40%152.44万 | 39.11%164.99万 | 39.60%201.76万 | 39.60%201.76万 | 50.44%153.98万 | 27.88%139.34万 | 53.25%118.6万 | 57.51%144.53万 | 57.51%144.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -88.64%10.41万 | -84.88%13.73万 | -78.87%20.11万 | 914.45%67.27万 | 914.45%67.27万 | 2,371.54%91.62万 | 1,177.12%90.77万 | 1,702.21%95.2万 | -26.39%6.63万 | -26.39%6.63万 |
| -短期借款 | -88.64%10.41万 | -84.88%13.73万 | -78.87%20.11万 | 914.45%67.27万 | 914.45%67.27万 | 2,371.54%91.62万 | 1,177.12%90.77万 | 1,702.21%95.2万 | -26.39%6.63万 | -26.39%6.63万 |
| 应付款项 | -29.78%56.76万 | -57.19%43.21万 | --57.51万 | -52.14%52.11万 | -52.14%52.11万 | -32.96%80.82万 | -46.35%100.93万 | ---- | -43.14%108.87万 | -43.14%108.87万 |
| -应付账款 | -21.71%63.28万 | -57.19%43.21万 | --57.51万 | -52.14%52.11万 | -52.14%52.11万 | -32.96%80.82万 | -46.35%100.93万 | ---- | -43.14%108.87万 | -43.14%108.87万 |
| 应计费用 | -23.13%9.27万 | 33.55%6.69万 | --7.62万 | 114.62%15.81万 | 114.62%15.81万 | 612.93%12.06万 | 134.46%5.01万 | ---- | 29.02%7.37万 | 29.02%7.37万 |
| 递延负债 | --549 | --424 | --0 | --0 | --0 | --0 | --0 | 0.00%1,867 | -28.52%1,867 | -28.52%1,867 |
| 其他流动负债 | ---- | --4.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -58.54%76.49万 | -65.51%67.86万 | -57.36%85.24万 | 9.86%135.19万 | 9.86%135.19万 | 46.27%184.5万 | -0.42%196.71万 | 0.89%199.89万 | -40.40%123.06万 | -40.40%123.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7,497.97%5.61万 | 1,802.71%5.61万 | 12,975.16%67万 | -55.52%39.83万 | -55.52%39.83万 | -99.92%738 | -99.71%2,947 | -99.64%5,124 | -36.63%89.54万 | -36.63%89.54万 |
| -长期借款 | 7,497.97%5.61万 | 1,802.71%5.61万 | 12,975.16%67万 | -55.52%39.83万 | -55.52%39.83万 | -99.92%738 | -99.71%2,947 | -99.64%5,124 | -36.63%89.54万 | -36.63%89.54万 |
| 非流动负债总额 | 7,497.97%5.61万 | 1,802.71%5.61万 | 12,975.16%67万 | -55.52%39.83万 | -55.52%39.83万 | -99.92%738 | -99.71%2,947 | -99.64%5,124 | -36.63%89.54万 | -36.63%89.54万 |
| 负债总额 | -55.52%82.1万 | -62.71%73.46万 | -24.03%152.24万 | -17.68%175.02万 | -17.68%175.02万 | -16.92%184.57万 | -33.80%197.01万 | -41.33%200.4万 | -38.87%212.59万 | -38.87%212.59万 |
| 所有者权益 | ||||||||||
| 股本 | 4.21%3,061.52万 | 4.71%3,076.31万 | 1.26%2,953.5万 | 1.35%2,952.25万 | 1.35%2,952.25万 | 1.79%2,937.8万 | 2.31%2,937.8万 | 3.28%2,916.68万 | 3.14%2,912.82万 | 3.14%2,912.82万 |
| -普通股股本 | 4.21%3,061.52万 | 4.71%3,076.31万 | 1.26%2,953.5万 | 1.35%2,952.25万 | 1.35%2,952.25万 | 1.79%2,937.8万 | 2.31%2,937.8万 | 3.28%2,916.68万 | 3.14%2,912.82万 | 3.14%2,912.82万 |
| 资本公积 | 18.12%435.46万 | 4.47%385.04万 | 6.42%373.03万 | 6.32%372.67万 | 6.32%372.67万 | 5.59%368.67万 | 5.93%368.57万 | 0.86%350.54万 | 86.60%350.51万 | 86.60%350.51万 |
| 留存收益 | -1.58%-3,494.54万 | 0.67%-3,443.07万 | 1.00%-3,420.72万 | 1.09%-3,400.07万 | 1.09%-3,400.07万 | 0.72%-3,440.05万 | 1.47%-3,466.14万 | 2.48%-3,455.42万 | 2.58%-3,437.4万 | 2.58%-3,437.4万 |
| 不影响留存收益的损益 | 95.77%28.34万 | 45.68%19.8万 | 10.04%16.32万 | 28.58%17.83万 | 28.58%17.83万 | -18.82%14.48万 | -23.70%13.59万 | -16.47%14.83万 | -21.33%13.87万 | -21.33%13.87万 |
| 其他股本权益 | -82.32%15.65万 | -53.79%40.9万 | -1.04%90.62万 | -8.77%84.06万 | -8.77%84.06万 | -3.94%88.51万 | -4.05%88.51万 | 1.89%91.58万 | -62.05%92.14万 | -62.05%92.14万 |
| 股东权益总额 | 251.78%46.44万 | 236.95%78.98万 | 115.59%12.75万 | 139.29%26.74万 | 139.29%26.74万 | 74.47%-30.6万 | 69.42%-57.67万 | 69.04%-81.8万 | 73.41%-68.07万 | 73.41%-68.07万 |
| 总权益 | 251.78%46.44万 | 236.95%78.98万 | 115.59%12.75万 | 139.29%26.74万 | 139.29%26.74万 | 74.47%-30.6万 | 69.42%-57.67万 | 69.04%-81.8万 | 73.41%-68.07万 | 73.41%-68.07万 |
| 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 | -- | -- | -- | -- | 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。
