加拿大市场个股详情
RDL Redline Communications Group Inc
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 06/28 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.90052周最高0.00%换手率1721.55万总股本0.90052周最低-0.425每股收益TTM0流通值25.960历史最高0.00市盈率(静)1381.31万流通股0.325历史最低-0.316每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Redline Communications Group Inc关键统计数据
季报+年报
显示同比
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 87.73%807.09万 | 88.80%1,007.16万 | 88.80%1,007.16万 | -25.92%380.35万 | -46.78%270.51万 | -37.13%429.93万 | -18.03%533.45万 | -18.03%533.45万 | -37.28%513.44万 | -34.87%508.26万 |
| -现金和现金等价物 | 87.73%807.09万 | 88.80%1,007.16万 | 88.80%1,007.16万 | -25.92%380.35万 | -46.78%270.51万 | -37.13%429.93万 | -18.03%533.45万 | -18.03%533.45万 | -37.28%513.44万 | -34.87%508.26万 |
| -应收账款 | 24.93%407.89万 | 11.16%471万 | 11.16%471万 | 24.62%518.46万 | 50.28%520.85万 | -22.47%326.48万 | -40.23%423.72万 | -40.23%423.72万 | -36.42%416.05万 | -44.23%346.58万 |
| -其他应收款 | 19.23%6.66万 | 48.82%9.33万 | 48.82%9.33万 | 20.66%7.82万 | 14.54%6.72万 | -18.70%5.59万 | -64.21%6.27万 | -64.21%6.27万 | -58.43%6.48万 | -44.02%5.87万 |
| 递延资产 | --0 | -95.38%23 | -95.38%23 | -97.82%23 | -98.86%25 | -95.91%156 | -92.79%498 | -92.79%498 | -87.38%1,054 | -57.74%2,195 |
| 流动资产合计 | 21.63%1,770.99万 | 27.89%2,005.01万 | 27.89%2,005.01万 | -13.70%1,429.47万 | -16.76%1,373.61万 | -24.86%1,456.04万 | -28.27%1,567.75万 | -28.27%1,567.75万 | -26.51%1,656.3万 | -25.80%1,650.15万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -6.51%-920.4万 | -6.60%-905.82万 | -6.60%-905.82万 | -6.92%-893.03万 | -7.04%-878.59万 | -5.35%-864.18万 | -5.64%-849.72万 | -5.64%-849.72万 | -5.10%-835.25万 | -4.80%-820.84万 |
| -长期股权投资 | 1,111.40%588.24万 | 1,229.76%737.22万 | 1,229.76%737.22万 | 100.27%115.72万 | -4.22%58.55万 | -25.76%48.56万 | -29.70%55.44万 | -29.70%55.44万 | -29.84%57.78万 | -27.66%61.13万 |
| -商誉 | -13.77%92.79万 | -12.54%100.41万 | -12.54%100.41万 | -27.44%92.25万 | -24.03%97.31万 | -20.00%107.61万 | -16.42%114.81万 | -16.42%114.81万 | 21.37%127.14万 | 13.73%128.09万 |
| 监管资产 | 24.17%458.42万 | 13.58%501.81万 | 13.58%501.81万 | 17.20%539.43万 | 43.62%547.91万 | -14.55%369.19万 | -39.88%441.81万 | -39.88%441.81万 | -33.41%460.28万 | -42.65%381.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 61.65%40.8万 | 59.08%39.78万 | 59.08%39.78万 | 24.47%29.85万 | 9.08%25.88万 | 4.89%25.24万 | -74.86%25.01万 | -74.86%25.01万 | -75.57%23.98万 | -76.35%23.73万 |
| -短期资本租赁负债 | 61.65%40.8万 | 59.08%39.78万 | 59.08%39.78万 | 24.47%29.85万 | 9.08%25.88万 | 4.89%25.24万 | -10.03%25.01万 | -10.03%25.01万 | -16.04%23.98万 | -22.50%23.73万 |
| -应付账款 | -14.21%213.44万 | 41.44%325.48万 | 41.44%325.48万 | 4.84%205.94万 | 28.81%210.76万 | 3.93%248.8万 | -34.93%230.12万 | -34.93%230.12万 | -37.50%196.44万 | -12.82%163.62万 |
| -应付税费 | 934.17%874.12万 | 793.67%821.09万 | 793.67%821.09万 | 163.56%230.87万 | 28.93%122.18万 | -14.73%84.52万 | -24.57%91.88万 | -24.57%91.88万 | 6.37%87.6万 | 12.14%94.77万 |
| -其他应付款 | 0.63%6.66万 | 0.71%6.57万 | 0.71%6.57万 | 36.58%8.53万 | 42.54%8.71万 | -6.54%6.62万 | -14.50%6.52万 | -14.50%6.52万 | -16.81%6.24万 | -19.38%6.11万 |
| 应计费用 | 298.38%116.37万 | 61.71%51.52万 | 61.71%51.52万 | -44.95%53.1万 | -34.08%39.38万 | -75.29%29.21万 | -53.87%31.86万 | -53.87%31.86万 | 38.94%96.45万 | -69.69%59.74万 |
| 递延负债 | 11.82%253.06万 | -11.90%211.27万 | -11.90%211.27万 | -36.48%143.63万 | 1.35%230.98万 | -11.48%226.31万 | 0.34%239.82万 | 0.34%239.82万 | 1.91%226.11万 | 15.82%227.9万 |
| 流动负债总额 | 6.92%662.89万 | 12.59%707.29万 | 12.59%707.29万 | -15.94%490.08万 | -0.02%545.83万 | -18.98%620.01万 | -30.27%628.18万 | -30.27%628.18万 | -28.83%582.99万 | -30.40%545.96万 |
| 非流动负债 | ||||||||||
| -长期借款 | -39.69%29.29万 | -29.51%39.08万 | -29.51%39.08万 | -38.23%35.69万 | -32.38%41.33万 | -25.76%48.56万 | -29.70%55.44万 | -29.70%55.44万 | -29.84%57.78万 | -27.66%61.13万 |
| 长期应计费用 | -30.46%94.44万 | -25.71%108.95万 | -25.71%108.95万 | -25.91%116.52万 | -23.52%124.43万 | -21.54%135.81万 | -18.42%146.64万 | -18.42%146.64万 | 4.04%157.28万 | 0.66%162.69万 |
| 衍生品负债 | --129.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | --558.95万 | --698.13万 | --698.13万 | --80.03万 | --17.22万 | ---- | ---- | ---- | ---- | ---- |
| 可转换优先证券 | -63.60%29.81万 | -27.14%67.16万 | -27.14%67.16万 | 44.94%46.8万 | -54.33%29.16万 | -31.61%81.9万 | -23.80%92.17万 | -23.80%92.17万 | -67.28%32.29万 | -29.80%63.86万 |
| 非流动负债总额 | 118.16%1,537.02万 | 112.26%1,528.38万 | 112.26%1,528.38万 | 7.51%720.95万 | 4.26%668.01万 | -18.49%704.53万 | -29.59%720.06万 | -29.59%720.06万 | -25.61%670.58万 | -26.26%640.73万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 |
| -普通股股本 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 | 0.00%1.73亿 |
| 资本公积 | 1.00%983.88万 | 1.12%981.32万 | 1.12%981.32万 | 1.26%978.53万 | 1.85%979.09万 | 1.77%974.17万 | 1.88%970.48万 | 1.88%970.48万 | 1.92%966.33万 | 1.80%961.27万 |
| 总权益 | 15.17%1,964.89万 | 20.98%2,220.94万 | 20.98%2,220.94万 | -15.42%1,646.77万 | -17.62%1,604.06万 | -24.25%1,706.08万 | -26.88%1,835.73万 | -26.88%1,835.73万 | -22.65%1,946.96万 | -22.29%1,947.03万 |
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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