加拿大市场个股详情

RE RE Royalties Ltd

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  • 0.485
  • +0.015+3.19%
延时15分钟行情已收盘 07/12 16:00 (美东)
2098.21万总市值-7578市盈率TTM

RE Royalties Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(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
-18.18%1,461.4万
90.50%1,443.99万
90.50%1,443.99万
82.48%1,522.77万
52.44%1,786.14万
-62.29%758.01万
-62.29%758.01万
-5.95%834.48万
95.92%1,002.09万
231.22%1,171.73万
-现金和现金等价物
-18.18%1,461.4万
90.50%1,443.99万
90.50%1,443.99万
82.48%1,522.77万
52.44%1,786.14万
-62.29%758.01万
-62.29%758.01万
-5.95%834.48万
95.92%1,002.09万
231.22%1,171.73万
-应收利息
1.05%143.72万
146.91%143.2万
146.91%143.2万
147.92%143.78万
145.22%142.22万
90.16%58万
90.16%58万
90.16%58万
90.16%58万
--58万
持有待售资产
----
----
----
----
----
----
----
--55.82万
----
----
流动资产合计
19.15%3,670.18万
82.82%3,412.65万
82.82%3,412.65万
106.91%3,261.26万
138.30%3,080.43万
-11.65%1,866.71万
-11.65%1,866.71万
-16.33%1,576.16万
-37.92%1,142.25万
-32.69%1,292.68万
非流动资产
-长期股权投资
2.05%3,659.24万
86.00%3,626.12万
86.00%3,626.12万
85.75%3,624.98万
53,199.02%3,585.59万
-5.31%1,949.56万
-5.31%1,949.56万
962.04%1,951.52万
963.90%1,903.91万
-99.38%6.73万
金融资产
--10.2万
--10.44万
--10.44万
--11.92万
----
--0
--0
----
----
----
长期应收票据
----
--0
--0
--0
--0
--12.53万
--12.53万
----
----
----
监管资产
70.45%2,185.19万
78.46%1,968.66万
78.46%1,968.66万
155.11%1,719.18万
1,067.92%1,281.98万
1,019.59%1,103.13万
1,019.59%1,103.13万
137.91%673.91万
-64.35%134.66万
-82.04%109.77万
总资产
--4.75万
--2.27万
--2.27万
--4.77万
----
--0
--0
----
----
----
负债
流动负债
短期借款与资本租赁负债
43.05%2.83万
-98.94%2.19万
-98.94%2.19万
-98.94%2.12万
-99.90%1.98万
13,689.51%206.46万
13,689.51%206.46万
-78.62%200.5万
-79.15%194.55万
--2,061.88万
-短期借款
----
----
----
----
----
--204.55万
--204.55万
-78.79%198.66万
-79.31%192.77万
--2,060.35万
-短期资本租赁负债
43.05%2.83万
14.81%2.19万
14.81%2.19万
15.04%2.12万
29.21%1.98万
27.56%1.91万
27.56%1.91万
25.55%1.84万
23.50%1.78万
--1.53万
-应付账款
39.72%37.23万
22.45%49.21万
22.45%49.21万
87.23%36.3万
140.55%26.65万
148.31%40.19万
148.31%40.19万
24.32%19.39万
-23.48%9.57万
-25.60%11.08万
-应付税费
2.24%3,674.91万
85.30%3,636.49万
85.30%3,636.49万
86.29%3,635.48万
53,329.84%3,594.39万
-4.68%1,962.46万
-4.68%1,962.46万
962.04%1,951.52万
963.90%1,903.91万
-99.38%6.73万
应计费用
----
----
----
----
----
----
----
529.85%5.04万
533.49%5.07万
45.23%2.25万
流动负债总额
24.15%47.64万
-79.74%52.63万
-79.74%52.63万
-81.23%43.33万
-98.15%38.37万
1,192.04%259.75万
1,192.04%259.75万
-75.82%230.8万
-77.54%212.55万
12,540.16%2,078.13万
非流动负债
长期借款与租赁负债
75.92%1,977.48万
72.54%1,773.86万
72.54%1,773.86万
162.23%1,542.56万
3,196.83%1,124.11万
3,649.42%1,028.11万
3,649.42%1,028.11万
177.49%588.25万
-86.48%42.22万
-93.84%34.1万
-长期借款
-59.60%1.92万
-41.68%3.07万
-41.68%3.07万
-36.78%3.64万
-29.41%4.75万
-26.67%5.26万
-26.67%5.26万
-24.27%5.76万
-22.16%6.25万
--6.73万
长期应计费用
-32.45%4.05万
-30.02%4.54万
-30.02%4.54万
-27.92%5.03万
-24.50%6万
-23.09%6.49万
-23.09%6.49万
-21.82%6.98万
-20.69%7.46万
--7.95万
长期拨备
2.14%3,657.32万
86.34%3,623.05万
86.34%3,623.05万
86.11%3,621.34万
--3,580.84万
-5.23%1,944.29万
-5.23%1,944.29万
1,004.65%1,945.75万
1,010.25%1,897.65万
----
可转换优先证券
-30.97%1.06万
-74.87%1.23万
-74.87%1.23万
-71.71%1.04万
-47.70%1.53万
--4.9万
--4.9万
--3.67万
--3.37万
--2.92万
非流动负债总额
2.47%3,722.55万
66.01%3,689.13万
66.01%3,689.13万
68.57%3,678.81万
74.24%3,632.76万
6.89%2,222.2万
6.89%2,222.2万
91.75%2,182.31万
88.09%2,116.46万
88.02%2,084.86万
所有者权益
股本
0.27%3,036.44万
0.27%3,036.44万
0.27%3,036.44万
0.00%3,028.24万
30.76%3,028.24万
30.76%3,028.24万
30.76%3,028.24万
30.76%3,028.24万
30.76%3,028.24万
0.00%2,315.96万
-普通股股本
0.27%3,036.44万
0.27%3,036.44万
0.27%3,036.44万
0.00%3,028.24万
30.76%3,028.24万
30.76%3,028.24万
30.76%3,028.24万
30.76%3,028.24万
30.76%3,028.24万
0.00%2,315.96万
不影响留存收益的损益
14.92%278.09万
14.13%255.89万
14.13%255.89万
17.87%277.87万
40.45%241.98万
29.47%224.22万
29.47%224.22万
42.29%235.75万
34.66%203.3万
34.31%172.29万
非控制性权益
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
0.00%1
0.00%1
0.00%1
594,140,100.00%594.14万
571,435,600.00%571.44万
总权益
-3.94%5,475.35万
26.68%5,397.8万
26.68%5,397.8万
27.48%5,525.91万
65.87%5,699.94万
21.07%4,261万
21.07%4,261万
65.37%4,334.72万
57.26%4,200.44万
25.32%3,436.31万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(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 -18.18%1,461.4万90.50%1,443.99万90.50%1,443.99万82.48%1,522.77万52.44%1,786.14万-62.29%758.01万-62.29%758.01万-5.95%834.48万95.92%1,002.09万231.22%1,171.73万
-现金和现金等价物 -18.18%1,461.4万90.50%1,443.99万90.50%1,443.99万82.48%1,522.77万52.44%1,786.14万-62.29%758.01万-62.29%758.01万-5.95%834.48万95.92%1,002.09万231.22%1,171.73万
-应收利息 1.05%143.72万146.91%143.2万146.91%143.2万147.92%143.78万145.22%142.22万90.16%58万90.16%58万90.16%58万90.16%58万--58万
持有待售资产 ------------------------------55.82万--------
流动资产合计 19.15%3,670.18万82.82%3,412.65万82.82%3,412.65万106.91%3,261.26万138.30%3,080.43万-11.65%1,866.71万-11.65%1,866.71万-16.33%1,576.16万-37.92%1,142.25万-32.69%1,292.68万
非流动资产
-长期股权投资 2.05%3,659.24万86.00%3,626.12万86.00%3,626.12万85.75%3,624.98万53,199.02%3,585.59万-5.31%1,949.56万-5.31%1,949.56万962.04%1,951.52万963.90%1,903.91万-99.38%6.73万
金融资产 --10.2万--10.44万--10.44万--11.92万------0--0------------
长期应收票据 ------0--0--0--0--12.53万--12.53万------------
监管资产 70.45%2,185.19万78.46%1,968.66万78.46%1,968.66万155.11%1,719.18万1,067.92%1,281.98万1,019.59%1,103.13万1,019.59%1,103.13万137.91%673.91万-64.35%134.66万-82.04%109.77万
总资产 --4.75万--2.27万--2.27万--4.77万------0--0------------
负债
流动负债
短期借款与资本租赁负债 43.05%2.83万-98.94%2.19万-98.94%2.19万-98.94%2.12万-99.90%1.98万13,689.51%206.46万13,689.51%206.46万-78.62%200.5万-79.15%194.55万--2,061.88万
-短期借款 ----------------------204.55万--204.55万-78.79%198.66万-79.31%192.77万--2,060.35万
-短期资本租赁负债 43.05%2.83万14.81%2.19万14.81%2.19万15.04%2.12万29.21%1.98万27.56%1.91万27.56%1.91万25.55%1.84万23.50%1.78万--1.53万
-应付账款 39.72%37.23万22.45%49.21万22.45%49.21万87.23%36.3万140.55%26.65万148.31%40.19万148.31%40.19万24.32%19.39万-23.48%9.57万-25.60%11.08万
-应付税费 2.24%3,674.91万85.30%3,636.49万85.30%3,636.49万86.29%3,635.48万53,329.84%3,594.39万-4.68%1,962.46万-4.68%1,962.46万962.04%1,951.52万963.90%1,903.91万-99.38%6.73万
应计费用 ----------------------------529.85%5.04万533.49%5.07万45.23%2.25万
流动负债总额 24.15%47.64万-79.74%52.63万-79.74%52.63万-81.23%43.33万-98.15%38.37万1,192.04%259.75万1,192.04%259.75万-75.82%230.8万-77.54%212.55万12,540.16%2,078.13万
非流动负债
长期借款与租赁负债 75.92%1,977.48万72.54%1,773.86万72.54%1,773.86万162.23%1,542.56万3,196.83%1,124.11万3,649.42%1,028.11万3,649.42%1,028.11万177.49%588.25万-86.48%42.22万-93.84%34.1万
-长期借款 -59.60%1.92万-41.68%3.07万-41.68%3.07万-36.78%3.64万-29.41%4.75万-26.67%5.26万-26.67%5.26万-24.27%5.76万-22.16%6.25万--6.73万
长期应计费用 -32.45%4.05万-30.02%4.54万-30.02%4.54万-27.92%5.03万-24.50%6万-23.09%6.49万-23.09%6.49万-21.82%6.98万-20.69%7.46万--7.95万
长期拨备 2.14%3,657.32万86.34%3,623.05万86.34%3,623.05万86.11%3,621.34万--3,580.84万-5.23%1,944.29万-5.23%1,944.29万1,004.65%1,945.75万1,010.25%1,897.65万----
可转换优先证券 -30.97%1.06万-74.87%1.23万-74.87%1.23万-71.71%1.04万-47.70%1.53万--4.9万--4.9万--3.67万--3.37万--2.92万
非流动负债总额 2.47%3,722.55万66.01%3,689.13万66.01%3,689.13万68.57%3,678.81万74.24%3,632.76万6.89%2,222.2万6.89%2,222.2万91.75%2,182.31万88.09%2,116.46万88.02%2,084.86万
所有者权益
股本 0.27%3,036.44万0.27%3,036.44万0.27%3,036.44万0.00%3,028.24万30.76%3,028.24万30.76%3,028.24万30.76%3,028.24万30.76%3,028.24万30.76%3,028.24万0.00%2,315.96万
-普通股股本 0.27%3,036.44万0.27%3,036.44万0.27%3,036.44万0.00%3,028.24万30.76%3,028.24万30.76%3,028.24万30.76%3,028.24万30.76%3,028.24万30.76%3,028.24万0.00%2,315.96万
不影响留存收益的损益 14.92%278.09万14.13%255.89万14.13%255.89万17.87%277.87万40.45%241.98万29.47%224.22万29.47%224.22万42.29%235.75万34.66%203.3万34.31%172.29万
非控制性权益 0.00%10.00%10.00%10.00%1-100.00%10.00%10.00%10.00%1594,140,100.00%594.14万571,435,600.00%571.44万
总权益 -3.94%5,475.35万26.68%5,397.8万26.68%5,397.8万27.48%5,525.91万65.87%5,699.94万21.07%4,261万21.07%4,261万65.37%4,334.72万57.26%4,200.44万25.32%3,436.31万

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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