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加拿大市场个股详情
RBX Robex Resources Inc
- 2.620
- +0.020+0.77%
延时15分钟行情已收盘 12/27 16:00 (美东)
3.96亿总市值-7.34市盈率TTM
2.620最高价2.560最低价2650股成交量2.560今开2.600昨收6895.00成交额3.00052周最高0.00%换手率1.51亿总股本1.15052周最低-0.357每股收益TTM2.38亿流通值5.600历史最高亏损市盈率(静)9074.71万流通股0.001历史最低-0.074每股收益(静)2.31%振幅--股息TTM1.63市净率1股每手--股息率TTM
Robex Resources Inc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 | 288.36%7,045.72万 | 2,057.13%1.14亿 | 182.83%1,660.42万 | 238.43%1,222.2万 | 238.43%1,222.2万 | 132.08%1,814.21万 | -35.42%527.52万 | -0.20%587.08万 | -82.57%361.14万 | -82.57%361.14万 |
| -现金和现金等价物 | 288.36%7,045.72万 | 2,057.13%1.14亿 | 182.83%1,660.42万 | 238.43%1,222.2万 | 238.43%1,222.2万 | 132.08%1,814.21万 | -35.42%527.52万 | -0.20%587.08万 | -82.57%361.14万 | -82.57%361.14万 |
| 应收款项 | 82.84%1,537.91万 | 58.92%1,283.55万 | -2.21%715.34万 | -24.07%673.36万 | -24.07%673.36万 | -51.34%841.12万 | -20.52%807.65万 | -51.08%731.55万 | 110.03%886.79万 | 110.03%886.79万 |
| -应收账款 | --1,023.83万 | --249.7万 | ---- | ---- | ---- | ---- | ---- | ---- | --78.38万 | --78.38万 |
| -应收税费 | -41.39%476.87万 | 29.24%1,014.85万 | -4.59%690.5万 | -17.44%664.05万 | -17.44%664.05万 | 32.01%813.65万 | 17.36%785.25万 | 18.46%723.74万 | 93.53%804.34万 | 93.53%804.34万 |
| -其他应收款 | 35.45%37.21万 | -15.16%19万 | 218.19%24.84万 | 128.78%9.31万 | 128.78%9.31万 | --27.47万 | 2,571.32%22.4万 | 127.00%7.81万 | -38.32%4.07万 | -38.32%4.07万 |
| 存货 | 16.42%1,908.1万 | -1.70%1,857.04万 | -6.32%1,595.12万 | -11.49%1,562.08万 | -11.49%1,562.08万 | 1.59%1,638.91万 | 15.89%1,889.09万 | 36.66%1,702.76万 | 29.41%1,764.9万 | 29.41%1,764.9万 |
| 预付费用 | -0.05%186.63万 | -0.06%235.7万 | 3.30%211.9万 | -7.96%181.08万 | -7.96%181.08万 | -24.59%186.73万 | -32.17%235.86万 | -44.86%205.13万 | -26.11%196.75万 | -26.11%196.75万 |
| 递延资产 | -84.82%32.13万 | 199.44%552.25万 | 434.87%259.05万 | --258.08万 | --258.08万 | --211.62万 | --184.42万 | --48.43万 | ---- | ---- |
| 流动资产合计 | 128.24%1.07亿 | 320.02%1.53亿 | 35.63%4,441.84万 | 21.41%3,896.79万 | 21.41%3,896.79万 | 7.36%4,692.59万 | -4.36%3,644.53万 | -11.52%3,274.94万 | -22.18%3,209.57万 | -22.18%3,209.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.91%2.64亿 | -5.89%2.32亿 | -2.26%2.25亿 | 2.13%2.24亿 | 2.13%2.24亿 | 140.59%2.62亿 | 135.98%2.47亿 | 130.06%2.3亿 | 119.22%2.19亿 | 119.22%2.19亿 |
| -固定资产 | 10.54%4.14亿 | 3.75%3.67亿 | 4.15%3.48亿 | 8.34%3.43亿 | 8.34%3.43亿 | 89.06%3.74亿 | 85.18%3.54亿 | 79.33%3.34亿 | 69.28%3.17亿 | 69.28%3.17亿 |
| -累计折旧 | -32.94%-1.5亿 | -25.94%-1.35亿 | -18.30%-1.23亿 | -22.27%-1.19亿 | -22.27%-1.19亿 | -26.18%-1.12亿 | -23.80%-1.07亿 | -20.63%-1.04亿 | -12.06%-9,769.97万 | -12.06%-9,769.97万 |
| 长期应收款 | -70.04%73.49万 | 134.43%390.9万 | 560.67%339.7万 | 1,055.56%298.58万 | 1,055.56%298.58万 | --245.29万 | --166.74万 | --51.42万 | -82.22%25.84万 | -82.22%25.84万 |
| 商誉及其他无形资产 | -7.59%51.28万 | 8.45%54.32万 | 43.37%58.74万 | 39.46%53.96万 | 39.46%53.96万 | 236.39%55.49万 | 920.67%50.09万 | 663.77%40.97万 | 557.42%38.69万 | 557.42%38.69万 |
| 非流动递延资产 | --84.48万 | --82.1万 | --81.84万 | --81.85万 | --81.85万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 0.55%2.66亿 | -4.59%2.37亿 | -0.58%2.3亿 | 3.81%2.28亿 | 3.81%2.28亿 | 142.98%2.65亿 | 137.94%2.49亿 | 130.86%2.31亿 | 116.58%2.2亿 | 116.58%2.2亿 |
| 总资产 | 19.78%3.73亿 | 36.89%3.9亿 | 3.92%2.74亿 | 6.05%2.67亿 | 6.05%2.67亿 | 104.15%3.12亿 | 99.92%2.85亿 | 92.41%2.64亿 | 76.47%2.52亿 | 76.47%2.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -38.69%3,305.84万 | 5.24%3,254.89万 | 229.65%5,436.09万 | 280.61%5,253.11万 | 280.61%5,253.11万 | 690.72%5,392.37万 | 468.65%3,092.8万 | 541.60%1,649.04万 | 24.03%1,380.2万 | 24.03%1,380.2万 |
| -短期借款 | -40.62%3,095.42万 | 6.18%3,056.44万 | 268.85%5,237.64万 | 298.31%5,064.36万 | 298.31%5,064.36万 | 699.03%5,213.29万 | 561.95%2,878.48万 | 11,809.91%1,419.98万 | 90.92%1,271.45万 | 90.92%1,271.45万 |
| -银行债务 | ---- | ---- | ---- | ---- | ---- | ---- | -66.53%35.24万 | -61.39%92.59万 | ---- | ---- |
| -短期资本租赁负债 | 17.50%210.42万 | 10.82%198.45万 | 45.42%198.45万 | 73.57%188.75万 | 73.57%188.75万 | 3,880.85%179.08万 | 4,706.83%179.08万 | 2,471.90%136.47万 | 1,273.94%108.75万 | 1,273.94%108.75万 |
| 应付款项 | 74.40%3,170.26万 | -6.47%2,264.25万 | -14.68%1,545.81万 | 9.56%1,966.2万 | 9.56%1,966.2万 | 18.55%1,817.8万 | 55.66%2,420.87万 | -5.85%1,811.87万 | -26.18%1,794.69万 | -26.18%1,794.69万 |
| -应付账款 | 84.19%1,785.47万 | -38.51%1,064.47万 | -19.00%1,064.72万 | 10.88%1,316.92万 | 10.88%1,316.92万 | 3.32%969.38万 | 78.73%1,731.25万 | 37.50%1,314.44万 | 12.39%1,187.67万 | 12.39%1,187.67万 |
| -应付股利 | ---- | --160.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | -89.66%19.3万 | -92.77%10.13万 | -90.60%9.63万 | -48.95%29.67万 | -48.95%29.67万 | 159.95%186.56万 | 152.18%140.09万 | 156.29%102.52万 | -59.20%58.13万 | -59.20%58.13万 |
| -其他应付款 | 106.31%1,365.5万 | 87.20%1,028.7万 | 19.38%471.45万 | 12.88%619.61万 | 12.88%619.61万 | 26.47%661.86万 | 3.48%549.53万 | -57.47%394.92万 | -55.44%548.89万 | -55.44%548.89万 |
| 应计费用 | --0 | --0 | -99.66%888 | -76.24%2,395 | -76.24%2,395 | 82,148.69%90.88万 | 12,301.46%51.66万 | 13,186.27%26.41万 | -35.51%1.01万 | -35.51%1.01万 |
| 递延负债 | ---- | --4,314.17万 | --4,300.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --5,703.43万 | --6,782.29万 | --60.74万 | 200.00%1 | 200.00%1 | ---- | ---- | ---- | ---1 | ---1 |
| 流动负债总额 | 66.82%1.22亿 | 198.56%1.66亿 | 225.27%1.13亿 | 127.32%7,219.55万 | 127.32%7,219.55万 | 229.56%7,301.05万 | 165.08%5,565.34万 | 59.84%3,487.33万 | -10.42%3,175.9万 | -10.42%3,175.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -51.25%513.77万 | -46.30%575.01万 | -46.13%603.94万 | -44.97%631.94万 | -44.97%631.94万 | 914.30%1,053.99万 | 6,177.83%1,070.82万 | 4,614.53%1,121.13万 | 3,577.53%1,148.29万 | 3,577.53%1,148.29万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.87%8.72万 | -68.04%7.49万 | -83.08%5.16万 | -83.08%5.16万 |
| -长期租赁负债 | -51.25%513.77万 | -45.86%575.01万 | -45.77%603.94万 | -44.72%631.94万 | -44.72%631.94万 | 1,032.46%1,053.99万 | --1,062.1万 | 316,725.95%1,113.64万 | 158,381.42%1,143.13万 | 158,381.42%1,143.13万 |
| 衍生品负债 | ---- | ---- | ---- | --134.09万 | --134.09万 | --194.68万 | --229.97万 | ---- | ---- | ---- |
| 长期拨备 | 219.37%145.72万 | 196.02%132.25万 | 175.88%122.34万 | 175.58%116.89万 | 175.58%116.89万 | 19.45%45.63万 | 19.45%44.68万 | 18.46%44.34万 | 12.09%42.41万 | 12.09%42.41万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | 17.54%990.26万 | 25.63%1,018.87万 | 50.28%1,034.16万 | 28.32%1,010.62万 | 28.32%1,010.62万 |
| 其他非流动负债 | 42.92%208.72万 | 30.05%188.99万 | 26.97%187.69万 | 31.97%189.34万 | 31.97%189.34万 | --146.05万 | --145.32万 | --147.82万 | --143.47万 | --143.47万 |
| 非流动负债总额 | -64.28%868.22万 | -64.29%896.25万 | -61.07%913.96万 | -54.27%1,072.25万 | -54.27%1,072.25万 | 146.87%2,430.61万 | 189.98%2,509.66万 | 213.26%2,347.45万 | 173.73%2,344.8万 | 173.73%2,344.8万 |
| 负债总额 | 34.08%1.3亿 | 116.87%1.75亿 | 110.07%1.23亿 | 50.19%8,291.8万 | 50.19%8,291.8万 | 204.12%9,731.66万 | 172.35%8,075万 | 99.06%5,834.78万 | 25.41%5,520.7万 | 25.41%5,520.7万 |
| 所有者权益 | ||||||||||
| 股本 | 48.27%2亿 | 49.22%2亿 | 0.64%1.35亿 | 0.74%1.35亿 | 0.74%1.35亿 | 88.76%1.35亿 | 87.56%1.34亿 | 88.13%1.34亿 | 87.93%1.34亿 | 87.93%1.34亿 |
| -普通股股本 | 48.27%2亿 | 49.22%2亿 | 0.64%1.35亿 | 0.74%1.35亿 | 0.74%1.35亿 | 88.76%1.35亿 | 87.56%1.34亿 | 88.13%1.34亿 | 87.93%1.34亿 | 87.93%1.34亿 |
| 留存收益 | -47.63%3,776万 | -73.47%1,747.11万 | -68.81%1,911.05万 | -12.09%4,824.52万 | -12.09%4,824.52万 | 39.99%7,209.73万 | 48.23%6,585.34万 | 67.35%6,126.61万 | 127.68%5,488.22万 | 127.68%5,488.22万 |
| 不影响留存收益的损益 | 163.14%99.97万 | -20.85%-415.69万 | -304.52%-440.37万 | -1,373.34%-392.4万 | -1,373.34%-392.4万 | 82.93%-158.32万 | 59.69%-343.98万 | 140.11%215.32万 | 127.50%30.82万 | 127.50%30.82万 |
| 其他股本权益 | -0.36%415.79万 | 11.27%417.3万 | 11.27%417.3万 | 9.75%417.3万 | 9.75%417.3万 | 9.75%417.3万 | 27.60%375.03万 | 23.87%375.03万 | 25.59%380.24万 | 25.59%380.24万 |
| 股东权益总额 | 15.95%2.43亿 | 8.70%2.18亿 | -23.54%1.54亿 | -4.92%1.84亿 | -4.92%1.84亿 | 78.39%2.1亿 | 81.52%2.01亿 | 90.68%2.02亿 | 98.31%1.93亿 | 98.31%1.93亿 |
| 非控制性权益 | -112.24%-54.5万 | -169.38%-270.56万 | -165.87%-256.18万 | -88.51%38.7万 | -88.51%38.7万 | 47.99%445.11万 | 54.38%389.97万 | 86.35%388.91万 | 174.01%336.71万 | 174.01%336.71万 |
| 总权益 | 13.29%2.43亿 | 5.30%2.15亿 | -26.23%1.52亿 | -6.35%1.84亿 | -6.35%1.84亿 | 77.64%2.14亿 | 80.92%2.04亿 | 90.60%2.05亿 | 99.25%1.97亿 | 99.25%1.97亿 |
| 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。