加拿大市场个股详情

RCT Rochester Resources Ltd

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  • 0.015
  • -0.010-40.00%
延时15分钟行情已收盘 12/13 16:00 (美东)
70.72万总市值-0.21市盈率TTM

Rochester Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
1,060.64%23万
52.96%57.89万
72.59%6.8万
968.67%264.5万
-1,157.27%-211.02万
77.83%-2.39万
-36.53%37.85万
122.22%3.94万
-38.38%24.75万
-46.74%19.96万
持续经营净收入
433.08%149.74万
12.89%-514.75万
19.63%-160.35万
-82.14%-194.48万
30.26%-114.97万
62.46%-44.96万
-124.27%-590.91万
-207.52%-199.52万
1.85%-106.78万
-3,826.24%-164.86万
持续经营损益
8.96%-17.78万
-152.95%-18.15万
165.24%10.9万
-798.25%-3.86万
-143.57%-5.67万
-150.85%-19.52万
-27.57%34.28万
-492.38%-16.71万
64.28%-4,292
-32.27%13.02万
折旧摊销及损耗
-10.95%11.98万
-13.09%52.04万
-27.79%11.78万
-7.77%13.36万
-6.27%13.45万
-8.67%13.45万
8.08%59.88万
-31.69%16.32万
34.21%14.48万
38.47%14.35万
资产减值支出
30.75%10.3万
142.07%64.8万
819.86%40.14万
9.04%10.46万
-29.24%6.33万
103.47%7.88万
--26.77万
119.67%4.36万
15.37%9.59万
142.03%8.94万
其他非现金项目
-2.34%26.8万
-0.16%108.98万
-4.11%27.29万
-0.54%26.97万
1.04%27.28万
3.23%27.44万
4.62%109.16万
0.40%28.46万
35.45%27.12万
-1.71%27万
营运资金变化
-1,287.45%-158.05万
-8.45%364.96万
-54.96%77.03万
410.19%412.05万
-213.11%-137.43万
-47.53%13.31万
243.59%398.66万
1,231.00%171.03万
-27.26%80.76万
736.83%121.5万
-应收款项(增)减
189.95%56.78万
69.60%-21.53万
26.11%-48.51万
4,435.11%428.4万
-3,647.11%-338.29万
-161.24%-63.13万
-181.46%-70.84万
-95.59%-65.65万
85.35%9.45万
138.01%9.54万
-存货(增)减
22.21%-5.87万
20.76%30.13万
-146.66%-8.53万
-1,206.77%-21.31万
342.09%67.51万
-8.36%-7.54万
160.78%24.95万
173.45%18.27万
72.80%-1.63万
274.63%15.27万
-预付费用(增)减
141.94%3.89万
-802.90%-21.95万
16.87%-2.42万
608.35%3.88万
-1,852.77%-25.03万
207.17%1.61万
-129.92%-2.43万
-93.07%-2.91万
295.39%5,484
-76.03%1.43万
-应付款项及应计费用(减)增
-358.40%-212.85万
-15.36%378.31万
-38.33%136.48万
-98.51%1.08万
66.24%158.38万
42.04%82.37万
156.71%446.98万
204.02%221.32万
-35.24%72.4万
2,470.17%95.27万
非持续经营活动现金净额
经营活动现金净额
1,060.64%23万
52.96%57.89万
72.59%6.8万
968.67%264.5万
-1,157.27%-211.02万
77.83%-2.39万
-36.53%37.85万
122.22%3.94万
-38.38%24.75万
-46.74%19.96万
投资活动现金流量
持续投资活动现金净额
-108.05%-16.39万
-100.71%-65.21万
-351.26%-40.31万
70.29%-10.46万
27.30%-6.56万
-83.22%-7.88万
48.93%-32.49万
-24.72%16.04万
-80.59%-35.21万
83.19%-9.02万
固定资产交易净额
-108.05%-16.39万
-100.71%-65.21万
-351.26%-40.31万
70.29%-10.46万
27.30%-6.56万
-83.22%-7.88万
48.93%-32.49万
-24.72%16.04万
-80.59%-35.21万
83.19%-9.02万
非持续投资活动现金净额
投资活动现金净额
-108.05%-16.39万
-100.71%-65.21万
-351.26%-40.31万
70.29%-10.46万
27.30%-6.56万
-83.22%-7.88万
48.93%-32.49万
-24.72%16.04万
-80.59%-35.21万
83.19%-9.02万
融资活动现金流量
持续融资活动现金净额
-183.49%-8.16万
105.30%1.16万
10.58%-10.64万
-15,720.04%-202.86万
64,838.70%204.88万
184.00%9.77万
22.19%-21.91万
-370.14%-11.89万
108.86%1.3万
105.34%3,155
债务发行/偿还的净额
-7.76%-8.16万
-113.88%-32.04万
-114.35%-10.64万
-629.47%-6.88万
-5.15%-6.96万
-61.06%-7.57万
34.71%-14.98万
-448.21%-4.96万
109.69%1.3万
-11.95%-6.62万
其他融资活动的净现金流额
----
578.98%33.2万
--0
---195.98万
--211.84万
350.21%17.34万
-32.86%-6.93万
----
----
----
非持续融资活动现金净额
融资活动现金净额
-183.49%-8.16万
105.30%1.16万
10.58%-10.64万
-15,720.04%-202.86万
64,838.70%204.88万
184.00%9.77万
22.19%-21.91万
-370.14%-11.89万
108.86%1.3万
105.34%3,155
现金净流量
期初现金流
-33.92%12万
-47.70%18.15万
457.78%56.14万
-74.21%4.96万
121.43%17.65万
-47.70%18.15万
-48.09%34.7万
-70.08%10.07万
-30.45%19.23万
-83.97%7.97万
当期现金流变化
-208.39%-1.55万
62.80%-6.16万
-645.94%-44.15万
658.80%51.19万
-212.77%-12.69万
98.12%-5,028
48.51%-16.55万
663.39%8.09万
-252.55%-9.16万
150.95%11.25万
期末现金流
-40.82%10.44万
-33.92%12万
-33.92%12万
457.78%56.14万
-74.21%4.96万
121.43%17.65万
-47.70%18.15万
-47.70%18.15万
-70.08%10.07万
-30.45%19.23万
自由现金流
164.32%6.61万
-236.55%-7.32万
-267.73%-33.51万
2,529.01%254.04万
-2,088.92%-217.57万
31.96%-10.27万
234.33%5.36万
456.69%19.98万
-150.60%-10.46万
167.61%10.94万
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
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 1,060.64%23万52.96%57.89万72.59%6.8万968.67%264.5万-1,157.27%-211.02万77.83%-2.39万-36.53%37.85万122.22%3.94万-38.38%24.75万-46.74%19.96万
持续经营净收入 433.08%149.74万12.89%-514.75万19.63%-160.35万-82.14%-194.48万30.26%-114.97万62.46%-44.96万-124.27%-590.91万-207.52%-199.52万1.85%-106.78万-3,826.24%-164.86万
持续经营损益 8.96%-17.78万-152.95%-18.15万165.24%10.9万-798.25%-3.86万-143.57%-5.67万-150.85%-19.52万-27.57%34.28万-492.38%-16.71万64.28%-4,292-32.27%13.02万
折旧摊销及损耗 -10.95%11.98万-13.09%52.04万-27.79%11.78万-7.77%13.36万-6.27%13.45万-8.67%13.45万8.08%59.88万-31.69%16.32万34.21%14.48万38.47%14.35万
资产减值支出 30.75%10.3万142.07%64.8万819.86%40.14万9.04%10.46万-29.24%6.33万103.47%7.88万--26.77万119.67%4.36万15.37%9.59万142.03%8.94万
其他非现金项目 -2.34%26.8万-0.16%108.98万-4.11%27.29万-0.54%26.97万1.04%27.28万3.23%27.44万4.62%109.16万0.40%28.46万35.45%27.12万-1.71%27万
营运资金变化 -1,287.45%-158.05万-8.45%364.96万-54.96%77.03万410.19%412.05万-213.11%-137.43万-47.53%13.31万243.59%398.66万1,231.00%171.03万-27.26%80.76万736.83%121.5万
-应收款项(增)减 189.95%56.78万69.60%-21.53万26.11%-48.51万4,435.11%428.4万-3,647.11%-338.29万-161.24%-63.13万-181.46%-70.84万-95.59%-65.65万85.35%9.45万138.01%9.54万
-存货(增)减 22.21%-5.87万20.76%30.13万-146.66%-8.53万-1,206.77%-21.31万342.09%67.51万-8.36%-7.54万160.78%24.95万173.45%18.27万72.80%-1.63万274.63%15.27万
-预付费用(增)减 141.94%3.89万-802.90%-21.95万16.87%-2.42万608.35%3.88万-1,852.77%-25.03万207.17%1.61万-129.92%-2.43万-93.07%-2.91万295.39%5,484-76.03%1.43万
-应付款项及应计费用(减)增 -358.40%-212.85万-15.36%378.31万-38.33%136.48万-98.51%1.08万66.24%158.38万42.04%82.37万156.71%446.98万204.02%221.32万-35.24%72.4万2,470.17%95.27万
非持续经营活动现金净额
经营活动现金净额 1,060.64%23万52.96%57.89万72.59%6.8万968.67%264.5万-1,157.27%-211.02万77.83%-2.39万-36.53%37.85万122.22%3.94万-38.38%24.75万-46.74%19.96万
投资活动现金流量
持续投资活动现金净额 -108.05%-16.39万-100.71%-65.21万-351.26%-40.31万70.29%-10.46万27.30%-6.56万-83.22%-7.88万48.93%-32.49万-24.72%16.04万-80.59%-35.21万83.19%-9.02万
固定资产交易净额 -108.05%-16.39万-100.71%-65.21万-351.26%-40.31万70.29%-10.46万27.30%-6.56万-83.22%-7.88万48.93%-32.49万-24.72%16.04万-80.59%-35.21万83.19%-9.02万
非持续投资活动现金净额
投资活动现金净额 -108.05%-16.39万-100.71%-65.21万-351.26%-40.31万70.29%-10.46万27.30%-6.56万-83.22%-7.88万48.93%-32.49万-24.72%16.04万-80.59%-35.21万83.19%-9.02万
融资活动现金流量
持续融资活动现金净额 -183.49%-8.16万105.30%1.16万10.58%-10.64万-15,720.04%-202.86万64,838.70%204.88万184.00%9.77万22.19%-21.91万-370.14%-11.89万108.86%1.3万105.34%3,155
债务发行/偿还的净额 -7.76%-8.16万-113.88%-32.04万-114.35%-10.64万-629.47%-6.88万-5.15%-6.96万-61.06%-7.57万34.71%-14.98万-448.21%-4.96万109.69%1.3万-11.95%-6.62万
其他融资活动的净现金流额 ----578.98%33.2万--0---195.98万--211.84万350.21%17.34万-32.86%-6.93万------------
非持续融资活动现金净额
融资活动现金净额 -183.49%-8.16万105.30%1.16万10.58%-10.64万-15,720.04%-202.86万64,838.70%204.88万184.00%9.77万22.19%-21.91万-370.14%-11.89万108.86%1.3万105.34%3,155
现金净流量
期初现金流 -33.92%12万-47.70%18.15万457.78%56.14万-74.21%4.96万121.43%17.65万-47.70%18.15万-48.09%34.7万-70.08%10.07万-30.45%19.23万-83.97%7.97万
当期现金流变化 -208.39%-1.55万62.80%-6.16万-645.94%-44.15万658.80%51.19万-212.77%-12.69万98.12%-5,02848.51%-16.55万663.39%8.09万-252.55%-9.16万150.95%11.25万
期末现金流 -40.82%10.44万-33.92%12万-33.92%12万457.78%56.14万-74.21%4.96万121.43%17.65万-47.70%18.15万-47.70%18.15万-70.08%10.07万-30.45%19.23万
自由现金流 164.32%6.61万-236.55%-7.32万-267.73%-33.51万2,529.01%254.04万-2,088.92%-217.57万31.96%-10.27万234.33%5.36万456.69%19.98万-150.60%-10.46万167.61%10.94万
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--------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。