美股市场个股详情

RCKTF ROCK TECH LITHIUM INC

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  • 0.800
  • -0.060-7.03%
延时15分钟行情交易中 11/12 09:40 (美东)
8327.72万总市值-2930市盈率TTM

ROCK TECH LITHIUM INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-71.40%583.8万
-65.22%1,049.65万
-66.83%1,370.23万
-8.62%2,041.48万
-25.91%3,018.21万
-37.52%3,483.94万
-37.52%3,483.94万
257.43%4,131.47万
40.12%2,233.98万
135.36%4,073.86万
-现金和现金等价物
-71.40%583.8万
-65.22%1,049.65万
-66.83%1,370.23万
-8.62%2,041.48万
-25.91%3,018.21万
-37.52%3,483.94万
-37.52%3,483.94万
257.43%4,131.47万
40.12%2,233.98万
135.36%4,073.86万
应收款项
-44.21%30.66万
-50.47%26.25万
-78.20%44.86万
-75.29%54.95万
-70.81%52.99万
291.03%323.14万
291.03%323.14万
605.41%205.79万
4,981.23%222.39万
10,281.16%181.56万
-应收账款
-44.21%30.66万
-50.47%26.25万
-78.20%44.86万
-75.29%54.95万
-70.81%52.99万
291.03%323.14万
291.03%323.14万
605.41%205.79万
4,981.23%222.39万
10,281.16%181.56万
预付费用
-27.78%62.25万
-52.49%74.35万
-24.29%77.6万
63.75%86.19万
452.53%156.47万
227.61%101.46万
227.61%101.46万
129.22%102.5万
208.28%52.64万
96.98%28.32万
流动资产合计
-69.00%676.71万
-64.36%1,150.24万
-66.38%1,492.69万
-13.01%2,182.62万
-24.65%3,227.67万
-31.31%3,908.53万
-31.31%3,908.53万
261.02%4,439.77万
55.28%2,509万
145.20%4,283.74万
非流动资产
固定资产净额
10.01%3,067.15万
12.75%3,048.02万
24.12%2,885.03万
31.22%2,788.05万
48.79%2,703.44万
66.60%2,519.26万
66.60%2,519.26万
317.39%2,324.45万
369.60%2,124.68万
322.06%1,816.97万
-固定资产
10.72%3,105.73万
13.50%3,081.21万
24.64%2,907.16万
31.59%2,804.92万
48.93%2,714.73万
66.62%2,528.01万
66.62%2,528.01万
315.48%2,332.44万
366.84%2,131.57万
319.54%1,822.81万
-累计折旧
-128.71%-38.58万
-194.02%-33.18万
-176.97%-22.13万
-144.98%-16.87万
-93.47%-11.29万
-74.58%-8.75万
-74.58%-8.75万
-77.95%-7.99万
-65.82%-6.89万
-46.79%-5.83万
投资和预付款
15.06%77.88万
12.90%77.18万
--71.32万
--67.68万
--68.36万
--68.91万
--68.91万
----
----
----
非流动资产合计
10.13%3,145.02万
12.75%3,125.2万
27.18%2,956.34万
34.41%2,855.73万
52.55%2,771.8万
71.15%2,588.17万
71.15%2,588.17万
317.39%2,324.45万
369.60%2,124.68万
322.06%1,816.97万
总资产
-24.15%3,821.73万
-28.74%4,275.44万
-34.23%4,449.04万
8.73%5,038.35万
-1.66%5,999.47万
-9.79%6,496.7万
-9.79%6,496.7万
278.59%6,764.22万
124.04%4,633.68万
180.17%6,100.71万
负债
流动负债
应付款项
-37.28%161.08万
-65.30%130.81万
-79.97%129.57万
5.49%256.83万
-41.12%377万
-62.36%335.06万
-62.36%335.06万
92.69%646.8万
146.63%243.46万
399.29%640.28万
-应付账款
-37.28%161.08万
-65.30%130.81万
-79.97%129.57万
5.49%256.83万
-41.12%377万
-62.36%335.06万
-62.36%335.06万
92.69%646.8万
146.63%243.46万
418.30%640.28万
应计费用
-38.50%155.67万
-57.32%195.52万
9.74%272.74万
447.29%253.12万
3,386.49%458.12万
1,866.34%406.96万
1,866.34%406.96万
3,653.89%248.54万
--46.25万
631.91%13.14万
短期借款与租赁负债
-20.84%22.02万
-16.83%21.74万
-37.34%19.63万
52.85%27.82万
47.24%26.13万
54.18%27.05万
54.18%27.05万
--31.32万
--18.2万
491.64%17.75万
-短期租赁负债
-20.84%22.02万
-16.83%21.74万
-37.34%19.63万
52.85%27.82万
47.24%26.13万
54.18%27.05万
54.18%27.05万
--31.32万
--18.2万
--17.75万
流动负债总额
-37.00%338.77万
-59.59%348.06万
-54.47%421.94万
74.65%537.76万
28.32%861.26万
-17.16%769.07万
-17.16%769.07万
170.73%926.66万
211.91%307.91万
404.52%671.17万
非流动负债
长期借款与租赁负债
-34.30%42.47万
-32.55%47.91万
-19.38%59.38万
--64.64万
1,500.63%71.02万
751.66%74.7万
751.66%74.7万
--73.65万
----
--4.44万
-长期租赁负债
-34.30%42.47万
-32.55%47.91万
-19.38%59.38万
--64.64万
1,500.63%71.02万
751.66%74.7万
751.66%74.7万
--73.65万
--0
--4.44万
递延负债
----
----
--0
-82.30%7.59万
-65.13%14.95万
-49.94%21.46万
-49.94%21.46万
--42.87万
--42.87万
--42.87万
非流动负债总额
-41.21%42.47万
-44.27%47.91万
-49.04%59.38万
68.49%72.23万
81.74%85.97万
86.22%96.16万
86.22%96.16万
--116.51万
--42.87万
1,792.16%47.3万
总负债
-37.50%381.24万
-58.20%395.97万
-53.86%481.32万
73.90%609.99万
31.84%947.23万
-11.72%865.22万
-11.72%865.22万
204.77%1,043.17万
255.34%350.78万
430.11%718.47万
所有者权益
股本
3.59%1.69亿
3.50%1.69亿
11.09%1.63亿
48.69%1.63亿
49.26%1.63亿
46.43%1.58亿
46.43%1.58亿
154.70%1.47亿
93.82%1.1亿
102.47%1.09亿
-普通股股本
3.59%1.69亿
3.50%1.69亿
11.09%1.63亿
48.69%1.63亿
49.26%1.63亿
46.43%1.58亿
46.43%1.58亿
154.70%1.47亿
93.82%1.1亿
102.47%1.09亿
留存收益
-14.41%-1.6亿
-16.38%-1.55亿
-33.83%-1.45亿
-66.52%-1.4亿
-87.96%-1.34亿
-103.27%-1.21亿
-103.27%-1.21亿
-99.98%-1.09亿
-79.61%-8,402.44万
-65.96%-7,103.39万
不影响留存收益的损益
21.13%2,534.87万
21.35%2,519.53万
15.45%2,169.4万
22.75%2,092.69万
35.73%2,076.31万
40.39%2,002.31万
40.39%2,002.31万
70.46%1,879.13万
73.57%1,704.8万
66.39%1,529.72万
其他权益
----
----
----
----
----
----
----
----
----
--17.21万
股东权益总额
-22.31%3,440.5万
-23.21%3,879.47万
-30.65%3,967.72万
3.40%4,428.36万
-6.13%5,052.24万
-9.49%5,631.48万
-9.49%5,631.48万
296.09%5,721.04万
117.46%4,282.9万
163.58%5,382.24万
总权益
-22.31%3,440.5万
-23.21%3,879.47万
-30.65%3,967.72万
3.40%4,428.36万
-6.13%5,052.24万
-9.49%5,631.48万
-9.49%5,631.48万
296.09%5,721.04万
117.46%4,282.9万
163.58%5,382.24万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(Q2)2024/06/30(Q1)2024/03/31(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -71.40%583.8万-65.22%1,049.65万-66.83%1,370.23万-8.62%2,041.48万-25.91%3,018.21万-37.52%3,483.94万-37.52%3,483.94万257.43%4,131.47万40.12%2,233.98万135.36%4,073.86万
-现金和现金等价物 -71.40%583.8万-65.22%1,049.65万-66.83%1,370.23万-8.62%2,041.48万-25.91%3,018.21万-37.52%3,483.94万-37.52%3,483.94万257.43%4,131.47万40.12%2,233.98万135.36%4,073.86万
应收款项 -44.21%30.66万-50.47%26.25万-78.20%44.86万-75.29%54.95万-70.81%52.99万291.03%323.14万291.03%323.14万605.41%205.79万4,981.23%222.39万10,281.16%181.56万
-应收账款 -44.21%30.66万-50.47%26.25万-78.20%44.86万-75.29%54.95万-70.81%52.99万291.03%323.14万291.03%323.14万605.41%205.79万4,981.23%222.39万10,281.16%181.56万
预付费用 -27.78%62.25万-52.49%74.35万-24.29%77.6万63.75%86.19万452.53%156.47万227.61%101.46万227.61%101.46万129.22%102.5万208.28%52.64万96.98%28.32万
流动资产合计 -69.00%676.71万-64.36%1,150.24万-66.38%1,492.69万-13.01%2,182.62万-24.65%3,227.67万-31.31%3,908.53万-31.31%3,908.53万261.02%4,439.77万55.28%2,509万145.20%4,283.74万
非流动资产
固定资产净额 10.01%3,067.15万12.75%3,048.02万24.12%2,885.03万31.22%2,788.05万48.79%2,703.44万66.60%2,519.26万66.60%2,519.26万317.39%2,324.45万369.60%2,124.68万322.06%1,816.97万
-固定资产 10.72%3,105.73万13.50%3,081.21万24.64%2,907.16万31.59%2,804.92万48.93%2,714.73万66.62%2,528.01万66.62%2,528.01万315.48%2,332.44万366.84%2,131.57万319.54%1,822.81万
-累计折旧 -128.71%-38.58万-194.02%-33.18万-176.97%-22.13万-144.98%-16.87万-93.47%-11.29万-74.58%-8.75万-74.58%-8.75万-77.95%-7.99万-65.82%-6.89万-46.79%-5.83万
投资和预付款 15.06%77.88万12.90%77.18万--71.32万--67.68万--68.36万--68.91万--68.91万------------
非流动资产合计 10.13%3,145.02万12.75%3,125.2万27.18%2,956.34万34.41%2,855.73万52.55%2,771.8万71.15%2,588.17万71.15%2,588.17万317.39%2,324.45万369.60%2,124.68万322.06%1,816.97万
总资产 -24.15%3,821.73万-28.74%4,275.44万-34.23%4,449.04万8.73%5,038.35万-1.66%5,999.47万-9.79%6,496.7万-9.79%6,496.7万278.59%6,764.22万124.04%4,633.68万180.17%6,100.71万
负债
流动负债
应付款项 -37.28%161.08万-65.30%130.81万-79.97%129.57万5.49%256.83万-41.12%377万-62.36%335.06万-62.36%335.06万92.69%646.8万146.63%243.46万399.29%640.28万
-应付账款 -37.28%161.08万-65.30%130.81万-79.97%129.57万5.49%256.83万-41.12%377万-62.36%335.06万-62.36%335.06万92.69%646.8万146.63%243.46万418.30%640.28万
应计费用 -38.50%155.67万-57.32%195.52万9.74%272.74万447.29%253.12万3,386.49%458.12万1,866.34%406.96万1,866.34%406.96万3,653.89%248.54万--46.25万631.91%13.14万
短期借款与租赁负债 -20.84%22.02万-16.83%21.74万-37.34%19.63万52.85%27.82万47.24%26.13万54.18%27.05万54.18%27.05万--31.32万--18.2万491.64%17.75万
-短期租赁负债 -20.84%22.02万-16.83%21.74万-37.34%19.63万52.85%27.82万47.24%26.13万54.18%27.05万54.18%27.05万--31.32万--18.2万--17.75万
流动负债总额 -37.00%338.77万-59.59%348.06万-54.47%421.94万74.65%537.76万28.32%861.26万-17.16%769.07万-17.16%769.07万170.73%926.66万211.91%307.91万404.52%671.17万
非流动负债
长期借款与租赁负债 -34.30%42.47万-32.55%47.91万-19.38%59.38万--64.64万1,500.63%71.02万751.66%74.7万751.66%74.7万--73.65万------4.44万
-长期租赁负债 -34.30%42.47万-32.55%47.91万-19.38%59.38万--64.64万1,500.63%71.02万751.66%74.7万751.66%74.7万--73.65万--0--4.44万
递延负债 ----------0-82.30%7.59万-65.13%14.95万-49.94%21.46万-49.94%21.46万--42.87万--42.87万--42.87万
非流动负债总额 -41.21%42.47万-44.27%47.91万-49.04%59.38万68.49%72.23万81.74%85.97万86.22%96.16万86.22%96.16万--116.51万--42.87万1,792.16%47.3万
总负债 -37.50%381.24万-58.20%395.97万-53.86%481.32万73.90%609.99万31.84%947.23万-11.72%865.22万-11.72%865.22万204.77%1,043.17万255.34%350.78万430.11%718.47万
所有者权益
股本 3.59%1.69亿3.50%1.69亿11.09%1.63亿48.69%1.63亿49.26%1.63亿46.43%1.58亿46.43%1.58亿154.70%1.47亿93.82%1.1亿102.47%1.09亿
-普通股股本 3.59%1.69亿3.50%1.69亿11.09%1.63亿48.69%1.63亿49.26%1.63亿46.43%1.58亿46.43%1.58亿154.70%1.47亿93.82%1.1亿102.47%1.09亿
留存收益 -14.41%-1.6亿-16.38%-1.55亿-33.83%-1.45亿-66.52%-1.4亿-87.96%-1.34亿-103.27%-1.21亿-103.27%-1.21亿-99.98%-1.09亿-79.61%-8,402.44万-65.96%-7,103.39万
不影响留存收益的损益 21.13%2,534.87万21.35%2,519.53万15.45%2,169.4万22.75%2,092.69万35.73%2,076.31万40.39%2,002.31万40.39%2,002.31万70.46%1,879.13万73.57%1,704.8万66.39%1,529.72万
其他权益 --------------------------------------17.21万
股东权益总额 -22.31%3,440.5万-23.21%3,879.47万-30.65%3,967.72万3.40%4,428.36万-6.13%5,052.24万-9.49%5,631.48万-9.49%5,631.48万296.09%5,721.04万117.46%4,282.9万163.58%5,382.24万
总权益 -22.31%3,440.5万-23.21%3,879.47万-30.65%3,967.72万3.40%4,428.36万-6.13%5,052.24万-9.49%5,631.48万-9.49%5,631.48万296.09%5,721.04万117.46%4,282.9万163.58%5,382.24万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------无保留意见--------

分析

分析师评级

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目标价预测

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热议
美股
综合热度
股票代码
最新价
涨跌幅

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