加拿大市场个股详情

ROK ROK Resources Inc

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  • 0.195
  • +0.005+2.63%
延时15分钟行情已收盘 10/16 16:00 (美东)
4259.18万总市值-2437市盈率TTM

ROK Resources Inc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
(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
----
----
--0
--0
--0
-69.70%583.55万
-33.66%572.21万
335.06%525.89万
335.06%525.89万
1,184.74%1,325.67万
-现金和现金等价物
----
----
--0
--0
--0
-69.70%583.55万
-33.66%572.21万
335.06%525.89万
335.06%525.89万
1,184.74%1,325.67万
-应收账款
15.85%1,243.99万
-9.82%1,242.02万
19.87%1,302.11万
19.87%1,302.11万
-21.93%1,261.45万
-6.48%1,073.75万
76.04%1,377.24万
1,862.05%1,086.27万
1,862.05%1,086.27万
2,374.65%1,615.86万
流动资产合计
-48.80%1,278.72万
-56.83%1,300.1万
-17.42%1,790.63万
-17.42%1,790.63万
-66.13%1,322.37万
-20.80%2,497.54万
42.99%3,011.48万
1,039.27%2,168.47万
1,039.27%2,168.47万
2,014.94%3,904.26万
非流动资产
-累计折旧
-97.78%-4,717.55万
-119.04%-4,149.54万
-75.50%-3,533.16万
-75.50%-3,533.16万
-114.60%-2,960.65万
-205.79%-2,385.31万
-622.11%-1,894.42万
-2,039.58%-2,013.17万
-2,039.58%-2,013.17万
-1,478.59%-1,379.6万
-长期股权投资
-34.54%1,006.91万
-10.70%1,275.81万
11.72%1,443.98万
11.72%1,443.98万
-37.43%1,285.32万
-15.29%1,538.19万
-42.92%1,428.71万
415.68%1,292.49万
415.68%1,292.49万
594.13%2,054.1万
-其他无形资产
-3.06%456.22万
-8.88%456.22万
-9.66%456.22万
-9.66%456.22万
-19.03%469.42万
-20.74%470.63万
-16.79%500.67万
529.69%505.02万
529.69%505.02万
622.86%579.74万
监管资产
15.85%1,243.99万
-9.82%1,242.02万
19.87%1,302.11万
19.87%1,302.11万
-21.93%1,261.45万
-6.48%1,073.75万
76.04%1,377.24万
1,862.05%1,086.27万
1,862.05%1,086.27万
2,374.65%1,615.86万
负债
流动负债
短期借款与资本租赁负债
16.78%9.27万
-80.45%123.03万
-99.56%9.98万
-99.56%9.98万
-99.50%10.76万
-99.72%7.93万
-73.85%629.36万
1,605.14%2,273.52万
1,605.14%2,273.52万
2,341.19%2,169.95万
-短期借款
----
----
----
----
----
----
-73.96%626.52万
----
----
2,341.19%2,169.95万
-银行债务
----
--113.4万
--0
--0
--0
----
----
--2,273.52万
--2,273.52万
----
-短期资本租赁负债
16.78%9.27万
239.91%9.63万
--9.98万
--9.98万
--10.76万
--7.93万
--2.83万
--0
--0
----
-应付税费
-25.11%3,991.2万
-15.54%4,382.92万
-0.39%4,597.57万
-0.39%4,597.57万
-9.98%4,818.17万
4.23%5,329.64万
-11.01%5,189.03万
1,112.02%4,615.66万
1,112.02%4,615.66万
692.65%5,352.57万
-其他应付款
----
----
----
----
-95.35%28.6万
-66.56%61.27万
-82.24%36.67万
--249.32万
--249.32万
--615.34万
流动负债总额
54.44%1,965.19万
-29.26%1,592.27万
-51.50%1,765.99万
-51.50%1,765.99万
-62.29%1,479.36万
-68.26%1,272.5万
-20.66%2,250.97万
1,220.25%3,641.39万
1,220.25%3,641.39万
2,568.27%3,922.54万
非流动负债
-长期借款
25.29%30.98万
--33.32万
--35.61万
--35.61万
--25.63万
--24.73万
----
--0
--0
----
长期应计费用
-6.51%1.41亿
-8.51%1.41亿
-11.72%1.45亿
-11.72%1.45亿
-4.05%1.52亿
-2.07%1.5亿
-0.39%1.54亿
1,889.31%1.64亿
1,889.31%1.64亿
1,353.06%1.59亿
长期拨备
-35.52%975.93万
-13.03%1,242.49万
8.96%1,408.36万
8.96%1,408.36万
-38.67%1,259.68万
-16.65%1,513.46万
-42.92%1,428.71万
415.68%1,292.49万
415.68%1,292.49万
594.13%2,054.1万
非流动负债总额
-9.78%5,956.39万
-19.69%5,975.19万
-22.93%6,363.56万
-22.93%6,363.56万
-32.10%6,297.53万
-27.62%6,602.14万
-14.17%7,440万
1,157.48%8,257.06万
1,157.48%8,257.06万
1,027.97%9,275.11万
所有者权益
股本
3.29%2,805.26万
6.81%2,805.26万
8.51%2,805.23万
8.51%2,805.23万
20.38%2,726.98万
25.89%2,715.82万
33.23%2,626.38万
309.77%2,585.32万
309.77%2,585.32万
259.04%2,265.27万
-普通股股本
3.29%2,805.26万
6.81%2,805.26万
8.51%2,805.23万
8.51%2,805.23万
20.38%2,726.98万
25.89%2,715.82万
33.23%2,626.38万
309.77%2,585.32万
309.77%2,585.32万
259.04%2,265.27万
资本公积
20.62%353.58万
36.92%345.73万
57.50%328.72万
57.50%328.72万
82.61%313.95万
119.27%293.13万
133.72%252.5万
414.93%208.71万
414.93%208.71万
421.60%171.93万
其他股本权益
----
----
2.32%452.11万
2.32%452.11万
----
3,659.52%722.22万
63.95%631.09万
--441.85万
--441.85万
--902.7万
非控制性权益
76.23%236.93万
128.05%223万
151.67%198.13万
151.67%198.13万
910.76%157.79万
--134.44万
--97.78万
--78.72万
--78.72万
--15.61万
总权益
-12.16%1.56亿
-15.83%1.56亿
-14.06%1.65亿
-14.06%1.65亿
-17.98%1.67亿
-5.14%1.77亿
4.36%1.85亿
1,712.53%1.92亿
1,712.53%1.92亿
1,498.21%2.04亿
(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 ----------0--0--0-69.70%583.55万-33.66%572.21万335.06%525.89万335.06%525.89万1,184.74%1,325.67万
-现金和现金等价物 ----------0--0--0-69.70%583.55万-33.66%572.21万335.06%525.89万335.06%525.89万1,184.74%1,325.67万
-应收账款 15.85%1,243.99万-9.82%1,242.02万19.87%1,302.11万19.87%1,302.11万-21.93%1,261.45万-6.48%1,073.75万76.04%1,377.24万1,862.05%1,086.27万1,862.05%1,086.27万2,374.65%1,615.86万
流动资产合计 -48.80%1,278.72万-56.83%1,300.1万-17.42%1,790.63万-17.42%1,790.63万-66.13%1,322.37万-20.80%2,497.54万42.99%3,011.48万1,039.27%2,168.47万1,039.27%2,168.47万2,014.94%3,904.26万
非流动资产
-累计折旧 -97.78%-4,717.55万-119.04%-4,149.54万-75.50%-3,533.16万-75.50%-3,533.16万-114.60%-2,960.65万-205.79%-2,385.31万-622.11%-1,894.42万-2,039.58%-2,013.17万-2,039.58%-2,013.17万-1,478.59%-1,379.6万
-长期股权投资 -34.54%1,006.91万-10.70%1,275.81万11.72%1,443.98万11.72%1,443.98万-37.43%1,285.32万-15.29%1,538.19万-42.92%1,428.71万415.68%1,292.49万415.68%1,292.49万594.13%2,054.1万
-其他无形资产 -3.06%456.22万-8.88%456.22万-9.66%456.22万-9.66%456.22万-19.03%469.42万-20.74%470.63万-16.79%500.67万529.69%505.02万529.69%505.02万622.86%579.74万
监管资产 15.85%1,243.99万-9.82%1,242.02万19.87%1,302.11万19.87%1,302.11万-21.93%1,261.45万-6.48%1,073.75万76.04%1,377.24万1,862.05%1,086.27万1,862.05%1,086.27万2,374.65%1,615.86万
负债
流动负债
短期借款与资本租赁负债 16.78%9.27万-80.45%123.03万-99.56%9.98万-99.56%9.98万-99.50%10.76万-99.72%7.93万-73.85%629.36万1,605.14%2,273.52万1,605.14%2,273.52万2,341.19%2,169.95万
-短期借款 -------------------------73.96%626.52万--------2,341.19%2,169.95万
-银行债务 ------113.4万--0--0--0----------2,273.52万--2,273.52万----
-短期资本租赁负债 16.78%9.27万239.91%9.63万--9.98万--9.98万--10.76万--7.93万--2.83万--0--0----
-应付税费 -25.11%3,991.2万-15.54%4,382.92万-0.39%4,597.57万-0.39%4,597.57万-9.98%4,818.17万4.23%5,329.64万-11.01%5,189.03万1,112.02%4,615.66万1,112.02%4,615.66万692.65%5,352.57万
-其他应付款 -----------------95.35%28.6万-66.56%61.27万-82.24%36.67万--249.32万--249.32万--615.34万
流动负债总额 54.44%1,965.19万-29.26%1,592.27万-51.50%1,765.99万-51.50%1,765.99万-62.29%1,479.36万-68.26%1,272.5万-20.66%2,250.97万1,220.25%3,641.39万1,220.25%3,641.39万2,568.27%3,922.54万
非流动负债
-长期借款 25.29%30.98万--33.32万--35.61万--35.61万--25.63万--24.73万------0--0----
长期应计费用 -6.51%1.41亿-8.51%1.41亿-11.72%1.45亿-11.72%1.45亿-4.05%1.52亿-2.07%1.5亿-0.39%1.54亿1,889.31%1.64亿1,889.31%1.64亿1,353.06%1.59亿
长期拨备 -35.52%975.93万-13.03%1,242.49万8.96%1,408.36万8.96%1,408.36万-38.67%1,259.68万-16.65%1,513.46万-42.92%1,428.71万415.68%1,292.49万415.68%1,292.49万594.13%2,054.1万
非流动负债总额 -9.78%5,956.39万-19.69%5,975.19万-22.93%6,363.56万-22.93%6,363.56万-32.10%6,297.53万-27.62%6,602.14万-14.17%7,440万1,157.48%8,257.06万1,157.48%8,257.06万1,027.97%9,275.11万
所有者权益
股本 3.29%2,805.26万6.81%2,805.26万8.51%2,805.23万8.51%2,805.23万20.38%2,726.98万25.89%2,715.82万33.23%2,626.38万309.77%2,585.32万309.77%2,585.32万259.04%2,265.27万
-普通股股本 3.29%2,805.26万6.81%2,805.26万8.51%2,805.23万8.51%2,805.23万20.38%2,726.98万25.89%2,715.82万33.23%2,626.38万309.77%2,585.32万309.77%2,585.32万259.04%2,265.27万
资本公积 20.62%353.58万36.92%345.73万57.50%328.72万57.50%328.72万82.61%313.95万119.27%293.13万133.72%252.5万414.93%208.71万414.93%208.71万421.60%171.93万
其他股本权益 --------2.32%452.11万2.32%452.11万----3,659.52%722.22万63.95%631.09万--441.85万--441.85万--902.7万
非控制性权益 76.23%236.93万128.05%223万151.67%198.13万151.67%198.13万910.76%157.79万--134.44万--97.78万--78.72万--78.72万--15.61万
总权益 -12.16%1.56亿-15.83%1.56亿-14.06%1.65亿-14.06%1.65亿-17.98%1.67亿-5.14%1.77亿4.36%1.85亿1,712.53%1.92亿1,712.53%1.92亿1,498.21%2.04亿

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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