美股市场个股详情

RGXTF REGENX TECH CORP

添加自选
  • 0.013
  • 0.0000.00%
延时15分钟行情交易中 11/05 16:00 (美东)
523.26万总市值-601市盈率TTM

REGENX TECH CORP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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
315.43%142.67万
-9.65%8.12万
-80.01%30.47万
-80.01%30.47万
-98.22%8.02万
35.62%34.34万
-76.66%8.98万
-57.16%152.39万
-57.16%152.39万
49.50%450.48万
-现金和现金等价物
315.43%142.67万
-9.65%8.12万
-80.01%30.47万
-80.01%30.47万
-98.22%8.02万
35.62%34.34万
-76.66%8.98万
-57.16%152.39万
-57.16%152.39万
49.50%450.48万
应收款项
5,476.27%94.18万
6,293.57%90.54万
44.63%83.15万
44.63%83.15万
75.20%2.92万
-26.81%1.69万
-94.61%1.42万
164.62%57.49万
164.62%57.49万
-92.59%1.67万
-应收税费
-13.36%1.46万
421.08%7.38万
38.21%4.34万
38.21%4.34万
75.20%2.92万
-26.81%1.69万
-94.61%1.42万
-84.81%3.14万
-84.81%3.14万
-86.68%1.67万
-应收关联方款项
--88.55万
--83.16万
45.00%78.81万
45.00%78.81万
----
----
----
--54.35万
--54.35万
----
-其他应收款
--4.17万
----
----
----
----
----
----
----
----
----
预付费用
10.98%21.92万
-17.30%19.48万
-34.28%10.8万
-34.28%10.8万
-86.85%9.92万
-61.37%19.75万
-58.63%23.56万
-74.42%16.44万
-74.42%16.44万
7.86%75.43万
其他流动资产
---3,001
----
----
----
----
----
----
----
----
----
流动资产合计
295.89%267.2万
177.77%126.87万
-44.06%133.15万
-44.06%133.15万
-94.00%32.58万
-28.48%67.49万
-66.78%45.68万
-48.57%238.03万
-48.57%238.03万
37.96%543.19万
非流动资产
固定资产净额
3.05%347.84万
37.65%358.41万
55.99%354.85万
55.99%354.85万
292.85%344.23万
362.88%337.55万
-13.23%260.37万
-10.05%227.49万
-10.05%227.49万
-60.19%87.62万
-固定资产
15.43%439.85万
44.16%429.21万
62.33%416.82万
62.33%416.82万
259.09%397.26万
319.22%381.04万
-12.89%297.73万
-10.82%256.77万
-10.82%256.77万
-58.14%110.63万
-累计折旧
-111.55%-92.01万
-89.47%-70.8万
-111.62%-61.97万
-111.62%-61.97万
-130.52%-53.03万
-142.03%-43.49万
10.43%-37.37万
16.38%-29.28万
16.38%-29.28万
47.92%-23万
商誉及其他无形资产
-60.16%18.91万
-52.29%26.05万
-46.25%33.19万
-46.25%33.19万
-41.45%40.32万
-37.56%47.46万
-34.34%54.6万
-31.62%61.74万
-31.62%61.74万
-29.31%68.88万
-其他无形资产
-60.16%18.91万
-52.29%26.05万
-46.25%33.19万
-46.25%33.19万
-41.45%40.32万
-37.56%47.46万
-34.34%54.6万
-31.62%61.74万
-31.62%61.74万
-29.31%68.88万
投资和预付款
----
----
----
----
-79.80%183.56万
-64.87%740.78万
582.49%740.78万
----
----
737.05%908.54万
长期应收票据
5.09%226.45万
5.09%223.66万
5.09%220.9万
5.09%220.9万
5.09%218.17万
5.09%215.48万
5.09%212.82万
--210.19万
--210.19万
--207.59万
关联方资产
--88.55万
--83.16万
45.00%78.81万
45.00%78.81万
----
----
----
--54.35万
--54.35万
----
其他非流动资产
--335.37万
--344.18万
-22.03%347.16万
-22.03%347.16万
----
----
----
1,247.00%445.27万
1,247.00%445.27万
----
非流动资产合计
-30.77%928.57万
-24.93%952.29万
1.21%956.1万
1.21%956.1万
-38.22%786.28万
-45.53%1,341.27万
74.71%1,268.56万
94.87%944.68万
94.87%944.68万
176.62%1,272.63万
总资产
-13.94%1,207.96万
-17.88%1,079.16万
-7.90%1,089.25万
-7.90%1,089.25万
-54.91%818.85万
-45.10%1,403.62万
52.18%1,314.21万
24.80%1,182.71万
24.80%1,182.71万
112.71%1,816.09万
负债
流动负债
应付款项
12.01%7.67万
-8.46%22.26万
-64.93%8.44万
-64.93%8.44万
-56.14%20万
-67.94%6.85万
-9.01%24.31万
37.59%24.06万
37.59%24.06万
95.13%45.6万
-应付账款
-35.68%4.4万
-8.46%22.26万
-64.93%8.44万
-64.93%8.44万
-56.12%20万
-67.91%6.85万
-8.54%24.31万
37.59%24.06万
37.59%24.06万
95.05%45.59万
-应付税费
----
----
----
----
----
----
----
----
----
--178
应计费用
-14.29%3万
--0
-69.91%7.29万
-69.91%7.29万
-92.07%3.5万
77.19%3.5万
-22.10%3.25万
207.10%24.23万
207.10%24.23万
1,777.55%44.12万
短期借款与租赁负债
-7.06%19.62万
59.09%19.81万
33.89%21.78万
33.89%21.78万
--22.61万
--21.11万
43.81%12.45万
91.84%16.26万
91.84%16.26万
----
-短期借款
----
----
5.13%4万
5.13%4万
--3.95万
--3.9万
--3.85万
--3.8万
--3.8万
----
-短期租赁负债
14.00%19.62万
130.33%19.81万
42.68%17.78万
42.68%17.78万
--18.66万
--17.21万
-0.67%8.6万
46.96%12.46万
46.96%12.46万
--0
流动负债总额
-3.71%30.29万
5.13%42.07万
-41.90%37.5万
-41.90%37.5万
-48.61%46.11万
34.84%31.46万
1.18%40.02万
90.67%64.55万
90.67%64.55万
163.74%89.73万
非流动负债
长期借款与租赁负债
21.86%577.6万
134.98%590.85万
102.27%500.57万
102.27%500.57万
79.00%529.94万
61.41%474万
21.10%251.44万
18.82%247.47万
18.82%247.47万
2,209.29%296.06万
-长期借款
27.85%541.09万
165.25%550.79万
120.78%454.88万
120.78%454.88万
62.93%482.37万
44.11%423.22万
1.17%207.65万
1.17%206.03万
1.17%206.03万
4,834.29%296.06万
-长期租赁负债
-28.10%36.51万
-8.53%40.06万
10.26%45.69万
10.26%45.69万
--47.57万
--50.78万
1,726.52%43.8万
795.72%41.44万
795.72%41.44万
--0
其他非流动负债
0.00%-1
----
----
----
----
---1
----
----
----
----
非流动负债总额
21.86%577.6万
134.98%590.85万
102.27%500.57万
102.27%500.57万
79.00%529.94万
61.41%474万
21.10%251.44万
18.82%247.47万
18.82%247.47万
2,209.29%296.06万
总负债
20.27%607.89万
117.15%632.92万
72.45%538.08万
72.45%538.08万
49.32%576.05万
59.45%505.46万
17.91%291.46万
28.86%312.03万
28.86%312.03万
723.61%385.78万
所有者权益
股本
11.08%5,927.14万
5.68%5,638.96万
5.10%5,608.07万
5.10%5,608.07万
0.91%5,388.81万
10.60%5,335.71万
10.79%5,335.71万
10.79%5,335.71万
10.79%5,335.71万
11.93%5,340.45万
-普通股股本
11.08%5,927.14万
5.68%5,638.96万
5.10%5,608.07万
5.10%5,608.07万
0.91%5,388.81万
10.60%5,335.71万
10.79%5,335.71万
10.79%5,335.71万
10.79%5,335.71万
11.93%5,340.45万
留存收益
-17.30%-6,321.23万
-17.50%-6,182.51万
-11.79%-6,046.1万
-11.79%-6,046.1万
-27.18%-6,134.22万
-53.85%-5,389.14万
-2.83%-5,261.78万
-7.67%-5,408.48万
-7.67%-5,408.48万
1.10%-4,823.24万
不影响留存收益的损益
4.47%994.16万
4.32%989.79万
4.85%989.2万
4.85%989.2万
8.23%988.21万
3.61%951.59万
3.42%948.81万
3.35%943.45万
3.35%943.45万
0.06%913.09万
股东权益总额
-33.19%600.07万
-56.37%446.25万
-36.70%551.17万
-36.70%551.17万
-83.02%242.8万
-59.90%898.17万
65.93%1,022.75万
23.41%870.69万
23.41%870.69万
77.25%1,430.3万
总权益
-33.19%600.07万
-56.37%446.25万
-36.70%551.17万
-36.70%551.17万
-83.02%242.8万
-59.90%898.17万
65.93%1,022.75万
23.41%870.69万
23.41%870.69万
77.25%1,430.3万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 315.43%142.67万-9.65%8.12万-80.01%30.47万-80.01%30.47万-98.22%8.02万35.62%34.34万-76.66%8.98万-57.16%152.39万-57.16%152.39万49.50%450.48万
-现金和现金等价物 315.43%142.67万-9.65%8.12万-80.01%30.47万-80.01%30.47万-98.22%8.02万35.62%34.34万-76.66%8.98万-57.16%152.39万-57.16%152.39万49.50%450.48万
应收款项 5,476.27%94.18万6,293.57%90.54万44.63%83.15万44.63%83.15万75.20%2.92万-26.81%1.69万-94.61%1.42万164.62%57.49万164.62%57.49万-92.59%1.67万
-应收税费 -13.36%1.46万421.08%7.38万38.21%4.34万38.21%4.34万75.20%2.92万-26.81%1.69万-94.61%1.42万-84.81%3.14万-84.81%3.14万-86.68%1.67万
-应收关联方款项 --88.55万--83.16万45.00%78.81万45.00%78.81万--------------54.35万--54.35万----
-其他应收款 --4.17万------------------------------------
预付费用 10.98%21.92万-17.30%19.48万-34.28%10.8万-34.28%10.8万-86.85%9.92万-61.37%19.75万-58.63%23.56万-74.42%16.44万-74.42%16.44万7.86%75.43万
其他流动资产 ---3,001------------------------------------
流动资产合计 295.89%267.2万177.77%126.87万-44.06%133.15万-44.06%133.15万-94.00%32.58万-28.48%67.49万-66.78%45.68万-48.57%238.03万-48.57%238.03万37.96%543.19万
非流动资产
固定资产净额 3.05%347.84万37.65%358.41万55.99%354.85万55.99%354.85万292.85%344.23万362.88%337.55万-13.23%260.37万-10.05%227.49万-10.05%227.49万-60.19%87.62万
-固定资产 15.43%439.85万44.16%429.21万62.33%416.82万62.33%416.82万259.09%397.26万319.22%381.04万-12.89%297.73万-10.82%256.77万-10.82%256.77万-58.14%110.63万
-累计折旧 -111.55%-92.01万-89.47%-70.8万-111.62%-61.97万-111.62%-61.97万-130.52%-53.03万-142.03%-43.49万10.43%-37.37万16.38%-29.28万16.38%-29.28万47.92%-23万
商誉及其他无形资产 -60.16%18.91万-52.29%26.05万-46.25%33.19万-46.25%33.19万-41.45%40.32万-37.56%47.46万-34.34%54.6万-31.62%61.74万-31.62%61.74万-29.31%68.88万
-其他无形资产 -60.16%18.91万-52.29%26.05万-46.25%33.19万-46.25%33.19万-41.45%40.32万-37.56%47.46万-34.34%54.6万-31.62%61.74万-31.62%61.74万-29.31%68.88万
投资和预付款 -----------------79.80%183.56万-64.87%740.78万582.49%740.78万--------737.05%908.54万
长期应收票据 5.09%226.45万5.09%223.66万5.09%220.9万5.09%220.9万5.09%218.17万5.09%215.48万5.09%212.82万--210.19万--210.19万--207.59万
关联方资产 --88.55万--83.16万45.00%78.81万45.00%78.81万--------------54.35万--54.35万----
其他非流动资产 --335.37万--344.18万-22.03%347.16万-22.03%347.16万------------1,247.00%445.27万1,247.00%445.27万----
非流动资产合计 -30.77%928.57万-24.93%952.29万1.21%956.1万1.21%956.1万-38.22%786.28万-45.53%1,341.27万74.71%1,268.56万94.87%944.68万94.87%944.68万176.62%1,272.63万
总资产 -13.94%1,207.96万-17.88%1,079.16万-7.90%1,089.25万-7.90%1,089.25万-54.91%818.85万-45.10%1,403.62万52.18%1,314.21万24.80%1,182.71万24.80%1,182.71万112.71%1,816.09万
负债
流动负债
应付款项 12.01%7.67万-8.46%22.26万-64.93%8.44万-64.93%8.44万-56.14%20万-67.94%6.85万-9.01%24.31万37.59%24.06万37.59%24.06万95.13%45.6万
-应付账款 -35.68%4.4万-8.46%22.26万-64.93%8.44万-64.93%8.44万-56.12%20万-67.91%6.85万-8.54%24.31万37.59%24.06万37.59%24.06万95.05%45.59万
-应付税费 --------------------------------------178
应计费用 -14.29%3万--0-69.91%7.29万-69.91%7.29万-92.07%3.5万77.19%3.5万-22.10%3.25万207.10%24.23万207.10%24.23万1,777.55%44.12万
短期借款与租赁负债 -7.06%19.62万59.09%19.81万33.89%21.78万33.89%21.78万--22.61万--21.11万43.81%12.45万91.84%16.26万91.84%16.26万----
-短期借款 --------5.13%4万5.13%4万--3.95万--3.9万--3.85万--3.8万--3.8万----
-短期租赁负债 14.00%19.62万130.33%19.81万42.68%17.78万42.68%17.78万--18.66万--17.21万-0.67%8.6万46.96%12.46万46.96%12.46万--0
流动负债总额 -3.71%30.29万5.13%42.07万-41.90%37.5万-41.90%37.5万-48.61%46.11万34.84%31.46万1.18%40.02万90.67%64.55万90.67%64.55万163.74%89.73万
非流动负债
长期借款与租赁负债 21.86%577.6万134.98%590.85万102.27%500.57万102.27%500.57万79.00%529.94万61.41%474万21.10%251.44万18.82%247.47万18.82%247.47万2,209.29%296.06万
-长期借款 27.85%541.09万165.25%550.79万120.78%454.88万120.78%454.88万62.93%482.37万44.11%423.22万1.17%207.65万1.17%206.03万1.17%206.03万4,834.29%296.06万
-长期租赁负债 -28.10%36.51万-8.53%40.06万10.26%45.69万10.26%45.69万--47.57万--50.78万1,726.52%43.8万795.72%41.44万795.72%41.44万--0
其他非流动负债 0.00%-1-------------------1----------------
非流动负债总额 21.86%577.6万134.98%590.85万102.27%500.57万102.27%500.57万79.00%529.94万61.41%474万21.10%251.44万18.82%247.47万18.82%247.47万2,209.29%296.06万
总负债 20.27%607.89万117.15%632.92万72.45%538.08万72.45%538.08万49.32%576.05万59.45%505.46万17.91%291.46万28.86%312.03万28.86%312.03万723.61%385.78万
所有者权益
股本 11.08%5,927.14万5.68%5,638.96万5.10%5,608.07万5.10%5,608.07万0.91%5,388.81万10.60%5,335.71万10.79%5,335.71万10.79%5,335.71万10.79%5,335.71万11.93%5,340.45万
-普通股股本 11.08%5,927.14万5.68%5,638.96万5.10%5,608.07万5.10%5,608.07万0.91%5,388.81万10.60%5,335.71万10.79%5,335.71万10.79%5,335.71万10.79%5,335.71万11.93%5,340.45万
留存收益 -17.30%-6,321.23万-17.50%-6,182.51万-11.79%-6,046.1万-11.79%-6,046.1万-27.18%-6,134.22万-53.85%-5,389.14万-2.83%-5,261.78万-7.67%-5,408.48万-7.67%-5,408.48万1.10%-4,823.24万
不影响留存收益的损益 4.47%994.16万4.32%989.79万4.85%989.2万4.85%989.2万8.23%988.21万3.61%951.59万3.42%948.81万3.35%943.45万3.35%943.45万0.06%913.09万
股东权益总额 -33.19%600.07万-56.37%446.25万-36.70%551.17万-36.70%551.17万-83.02%242.8万-59.90%898.17万65.93%1,022.75万23.41%870.69万23.41%870.69万77.25%1,430.3万
总权益 -33.19%600.07万-56.37%446.25万-36.70%551.17万-36.70%551.17万-83.02%242.8万-59.90%898.17万65.93%1,022.75万23.41%870.69万23.41%870.69万77.25%1,430.3万
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 ----带解释段的无保留意见--------带解释段的无保留意见----

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