Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
加拿大市场个股详情
Riley Gold Corp (RLYG)
- 0.580
- -0.020-3.33%
延时15分钟行情已收盘 04/10 16:00 (美东)
2446.61万总市值-6.44市盈率TTM
0.640最高价0.580最低价4505股成交量0.590今开0.600昨收2683.00成交额0.65052周最高0.01%换手率4218.29万总股本0.12552周最低-0.09每股收益TTM1999.41万流通值0.740历史最高亏损市盈率(静)3447.25万流通股0.090历史最低-0.02每股收益(静)10.00%振幅--股息TTM12.34市净率1股每手--股息率TTM
Riley Gold Corp (RLYG) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -27.05%166.49万 | -26.25%192.25万 | 10.95%201.88万 | 13.23%222.42万 | 13.23%222.42万 | 7.14%228.23万 | 10.27%260.67万 | -33.29%181.95万 | -39.66%196.43万 | -39.66%196.43万 |
| -现金和现金等价物 | -27.05%166.49万 | -26.25%192.25万 | 10.95%201.88万 | 13.23%222.42万 | 13.23%222.42万 | 7.14%228.23万 | 10.27%260.67万 | -33.29%181.95万 | -39.66%196.43万 | -39.66%196.43万 |
| 应收款项 | -40.82%2.68万 | -71.62%1.93万 | -59.36%7.62万 | 88.26%6.28万 | 88.26%6.28万 | 41.27%4.53万 | 222.47%6.79万 | 318.59%18.76万 | 24.20%3.34万 | 24.20%3.34万 |
| -应收账款 | -40.82%2.68万 | -71.62%1.93万 | -59.36%7.62万 | 88.26%6.28万 | 88.26%6.28万 | 41.27%4.53万 | 222.47%6.79万 | 318.59%18.76万 | 24.20%3.34万 | 24.20%3.34万 |
| 预付费用 | 3.81%3.8万 | -40.62%4万 | 4.61%4.26万 | 1.34%2.43万 | 1.34%2.43万 | 2.36%3.66万 | 66.18%6.73万 | 30.44%4.08万 | 14.39%2.4万 | 14.39%2.4万 |
| 流动资产合计 | -26.84%172.97万 | -27.73%198.17万 | 4.39%213.76万 | 14.33%231.14万 | 14.33%231.14万 | 7.56%236.42万 | 13.04%274.19万 | -26.96%204.78万 | -38.80%202.16万 | -38.80%202.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -92.44%32.22万 | -92.88%29.37万 | -92.08%32.56万 | 2.54%427.31万 | 2.54%427.31万 | 0.34%426.06万 | 6.27%412.77万 | 14.04%410.98万 | 23.20%416.74万 | 23.20%416.74万 |
| -固定资产 | -92.28%32.9万 | -92.77%29.86万 | -91.97%33.03万 | 2.59%427.74万 | 2.59%427.74万 | 0.39%426.42万 | 6.32%413.09万 | 14.11%411.24万 | 23.26%416.95万 | 23.26%416.95万 |
| -累计折旧 | -91.07%-6,846 | -56.51%-4,927 | -82.01%-4,756 | -111.61%-4,302 | -111.61%-4,302 | -133.88%-3,583 | -164.76%-3,148 | -726.90%-2,613 | ---2,033 | ---2,033 |
| 其他非流动资产 | 3.13%4.58万 | -0.32%4.49万 | 6.10%4.73万 | 8.79%4.73万 | 8.79%4.73万 | -0.16%4.44万 | 3.37%4.5万 | 0.13%4.46万 | -2.35%4.35万 | -2.35%4.35万 |
| 非流动资产合计 | -91.45%36.8万 | -91.89%33.86万 | -91.02%37.29万 | 2.60%432.04万 | 2.60%432.04万 | 0.34%430.5万 | 6.24%417.27万 | 13.87%415.43万 | 22.87%421.09万 | 22.87%421.09万 |
| 总资产 | -68.55%209.77万 | -66.44%232.03万 | -59.52%251.05万 | 6.41%663.18万 | 6.41%663.18万 | 2.79%666.91万 | 8.83%691.46万 | -3.87%620.21万 | -7.40%623.26万 | -7.40%623.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.52%7.66万 | 12.24%9.03万 | 12.29%8.78万 | 12.34%8.53万 | 12.34%8.53万 | 12.40%8.29万 | 21.99%8.05万 | --7.82万 | --7.59万 | --7.59万 |
| -短期资本租赁负债 | -7.52%7.66万 | 12.24%9.03万 | 12.29%8.78万 | 12.34%8.53万 | 12.34%8.53万 | 12.40%8.29万 | 21.99%8.05万 | --7.82万 | --7.59万 | --7.59万 |
| 应付款项 | 5.48%2.09万 | 60.99%1.82万 | -48.64%2.51万 | -92.63%4.16万 | -92.63%4.16万 | -96.17%1.98万 | -97.03%1.13万 | -89.86%4.89万 | -7.56%56.42万 | -7.56%56.42万 |
| -应付账款 | 5.48%2.09万 | 60.99%1.82万 | -48.64%2.51万 | -92.63%4.16万 | -92.63%4.16万 | -79.88%1.98万 | -97.03%1.13万 | -23.01%4.89万 | 9.07%56.42万 | 9.07%56.42万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应付关联方款项 | ---- | --4,320 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -5.01%9.76万 | 18.23%10.85万 | -11.16%11.29万 | -80.18%12.69万 | -80.18%12.69万 | -82.64%10.27万 | -79.43%9.18万 | -73.66%12.71万 | 4.88%64.02万 | 4.88%64.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -91.91%7,951 | -73.64%3.14万 | -61.10%5.43万 | -61.10%5.43万 | -51.95%7.66万 | -45.02%9.83万 | --11.92万 | --13.96万 | --13.96万 |
| -长期租赁负债 | --0 | -91.91%7,951 | -73.64%3.14万 | -61.10%5.43万 | -61.10%5.43万 | -51.95%7.66万 | -45.02%9.83万 | --11.92万 | --13.96万 | --13.96万 |
| 非流动负债总额 | --0 | -91.91%7,951 | -73.64%3.14万 | -61.10%5.43万 | -61.10%5.43万 | -51.95%7.66万 | -45.02%9.83万 | --11.92万 | --13.96万 | --13.96万 |
| 负债总额 | -45.60%9.76万 | -38.73%11.64万 | -41.40%14.43万 | -76.77%18.12万 | -76.77%18.12万 | -76.12%17.93万 | -69.59%19万 | -48.95%24.63万 | 27.75%77.97万 | 27.75%77.97万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%744.49万 | 0.00%744.49万 | 24.14%744.49万 | 24.14%744.49万 | 24.14%744.49万 | 24.14%744.49万 | 24.14%744.49万 | 0.00%599.7万 | 0.00%599.7万 | 0.00%599.7万 |
| -普通股股本 | 0.00%744.49万 | 0.00%744.49万 | 24.14%744.49万 | 24.14%744.49万 | 24.14%744.49万 | 24.14%744.49万 | 24.14%744.49万 | 0.00%599.7万 | 0.00%599.7万 | 0.00%599.7万 |
| 资本公积 | 12.04%74.34万 | 19.04%73.09万 | 37.50%71.59万 | 34.40%68.59万 | 34.40%68.59万 | 33.29%66.35万 | 29.29%61.4万 | 21.44%52.06万 | 19.55%51.03万 | 19.55%51.03万 |
| 留存收益 | -233.17%-617.86万 | -265.77%-595.73万 | -309.36%-579.65万 | -79.60%-218.17万 | -79.60%-218.17万 | -84.62%-185.45万 | -77.70%-162.87万 | -100.75%-141.6万 | -118.48%-121.48万 | -118.48%-121.48万 |
| 不影响留存收益的损益 | -104.08%-9,621 | -104.98%-1.47万 | -99.25%1,907 | 213.02%50.15万 | 213.02%50.15万 | -4.53%23.58万 | 70.01%29.44万 | 2.03%25.41万 | -36.42%16.02万 | -36.42%16.02万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.01万 | ---- | ---- |
| 股东权益总额 | -69.18%200.01万 | -67.23%220.38万 | -60.27%236.62万 | 18.30%645.06万 | 18.30%645.06万 | 13.11%648.98万 | 17.39%672.46万 | -0.23%595.59万 | -10.90%545.28万 | -10.90%545.28万 |
| 总权益 | -69.18%200.01万 | -67.23%220.38万 | -60.27%236.62万 | 18.30%645.06万 | 18.30%645.06万 | 13.11%648.98万 | 17.39%672.46万 | -0.23%595.59万 | -10.90%545.28万 | -10.90%545.28万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。
