加拿大市场个股详情

RPI.UN Richards Packaging Income Fund

添加自选
  • 29.810
  • +0.070+0.24%
延时15分钟行情已收盘 11/29 16:00 (美东)
3.27亿总市值8.98市盈率TTM

Richards Packaging Income Fund关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-87.80%112.7万
-44.37%475.7万
-35.64%461.2万
49.05%811.6万
49.05%811.6万
850.08%924.1万
30.25%855.1万
117.75%716.6万
-35.33%544.5万
-35.33%544.5万
-现金和现金等价物
-87.80%112.7万
-44.37%475.7万
-35.64%461.2万
49.05%811.6万
49.05%811.6万
850.08%924.1万
30.25%855.1万
117.75%716.6万
-35.33%544.5万
-35.33%544.5万
应收款项
8.08%5,266.2万
1.98%5,464.9万
-6.50%5,182.6万
-5.83%5,428.3万
-5.83%5,428.3万
-14.02%4,872.4万
0.33%5,358.7万
7.31%5,542.7万
14.64%5,764.5万
14.64%5,764.5万
-应收账款
8.08%5,266.2万
1.98%5,464.9万
-6.50%5,182.6万
-2.96%5,398.9万
-2.96%5,398.9万
-14.02%4,872.4万
0.33%5,358.7万
7.31%5,542.7万
11.97%5,563.7万
11.97%5,563.7万
-应收利息
----
----
----
-68.17%9.9万
-68.17%9.9万
----
----
----
1,096.15%31.1万
1,096.15%31.1万
-其他应收款
----
----
----
-88.51%19.5万
-88.51%19.5万
----
----
----
198.24%169.7万
198.24%169.7万
存货
-7.32%7,436.7万
-14.63%7,215.8万
-23.71%6,841.3万
-27.09%7,128万
-27.09%7,128万
-26.19%8,024.4万
-22.15%8,452.8万
-9.83%8,967.6万
-2.93%9,777万
-2.93%9,777万
预付费用
-14.21%850万
-18.56%903.3万
-17.01%882.1万
-3.74%746.1万
-3.74%746.1万
-12.21%990.8万
2.00%1,109.1万
-16.22%1,062.9万
-23.15%775.1万
-23.15%775.1万
递延资产
----
----
----
-24.39%144.8万
-24.39%144.8万
----
----
----
-28.33%191.5万
-28.33%191.5万
流动资产合计
-7.74%1.37亿
-10.88%1.41亿
-17.94%1.34亿
-16.38%1.43亿
-16.38%1.43亿
-15.57%1.48亿
-12.08%1.58亿
-2.50%1.63亿
-0.96%1.71亿
-0.96%1.71亿
非流动资产
固定资产净额
13.38%4,015.4万
-0.26%3,317.9万
-1.44%3,522.6万
-4.04%3,618万
-4.04%3,618万
-13.58%3,541.4万
-20.40%3,326.6万
-13.82%3,573.9万
-14.41%3,770.3万
-14.41%3,770.3万
-固定资产
13.38%4,015.4万
-0.26%3,317.9万
-1.44%3,522.6万
9.50%8,023.4万
9.50%8,023.4万
-13.58%3,541.4万
-20.40%3,326.6万
-13.82%3,573.9万
4.59%7,327.5万
4.59%7,327.5万
-累计折旧
----
----
----
-23.84%-4,405.4万
-23.84%-4,405.4万
----
----
----
-36.77%-3,557.2万
-36.77%-3,557.2万
投资和预付款
-24.54%49.2万
-23.01%53.2万
-27.69%53.8万
-14.62%61.9万
-14.62%61.9万
-12.13%65.2万
-3.89%69.1万
7.83%74.4万
5.38%72.5万
5.38%72.5万
-其他投资
----
----
----
----
----
----
----
7.83%74.4万
----
----
商誉及其他无形资产
1.63%1.43亿
2.70%1.44亿
-1.27%1.39亿
-1.58%1.39亿
-1.58%1.39亿
-0.98%1.41亿
0.32%1.4亿
1.70%1.41亿
0.69%1.41亿
0.69%1.41亿
-商誉
0.91%1.14亿
1.82%1.14亿
0.05%1.13亿
-0.87%1.12亿
-0.87%1.12亿
-0.51%1.13亿
0.99%1.12亿
2.94%1.13亿
2.44%1.13亿
2.44%1.13亿
-其他无形资产
4.61%2,872.9万
6.22%2,954万
-6.59%2,617.9万
-4.46%2,651.5万
-4.46%2,651.5万
-2.86%2,746.4万
-2.30%2,780.9万
-2.99%2,802.5万
-5.88%2,775.4万
-5.88%2,775.4万
其他非流动资产
----
----
----
--10.8万
--10.8万
----
----
----
----
----
非流动资产合计
3.89%1.84亿
2.03%1.78亿
-1.41%1.75亿
-2.09%1.76亿
-2.09%1.76亿
-3.84%1.77亿
-4.45%1.74亿
-1.83%1.78亿
-2.89%1.79亿
-2.89%1.79亿
总资产
-1.41%3.2亿
-4.11%3.18亿
-9.32%3.09亿
-9.06%3.18亿
-9.06%3.18亿
-9.57%3.25亿
-8.24%3.32亿
-2.15%3.41亿
-1.96%3.5亿
-1.96%3.5亿
负债
流动负债
短期借款与资本租赁负债
----
----
----
-2.37%668.7万
-2.37%668.7万
----
----
----
0.25%684.9万
0.25%684.9万
-短期资本租赁负债
----
----
----
-2.37%668.7万
-2.37%668.7万
----
----
----
0.25%684.9万
0.25%684.9万
应付款项
4.64%6,900.7万
8.53%7,326.5万
-2.34%6,543.1万
5.09%4,907.5万
5.09%4,907.5万
-6.85%6,594.7万
-15.71%6,750.9万
-14.34%6,699.8万
-58.14%4,670万
-58.14%4,670万
-应付账款
1.61%6,630.1万
3.11%6,929.8万
-0.89%6,342.9万
12.16%4,347万
12.16%4,347万
-2.09%6,524.8万
-12.52%6,720.5万
-13.94%6,399.9万
-32.75%3,875.6万
-32.75%3,875.6万
-应付税费
22.74%-125.4万
99.60%-8,000
-147.63%-32.2万
-73.56%94.4万
-73.56%94.4万
-189.42%-162.3万
-299.60%-199.6万
-57.96%67.6万
61.25%357万
61.25%357万
-应付股利
0.00%125.6万
0.00%125.6万
0.00%125.6万
0.00%125.6万
0.00%125.6万
0.00%125.6万
0.00%125.6万
0.00%125.6万
0.00%125.6万
0.00%125.6万
-应付关联方款项
153.66%270.4万
160.44%271.9万
0.09%106.8万
-2.43%104.2万
-2.43%104.2万
-1.30%106.6万
2.76%104.4万
8.32%106.7万
-97.82%106.8万
-97.82%106.8万
-其他应付款
----
----
----
15.27%236.3万
15.27%236.3万
----
----
----
32.94%205万
32.94%205万
应计费用
----
----
----
-3.65%1,032.4万
-3.65%1,032.4万
----
----
----
5.56%1,071.5万
5.56%1,071.5万
递延负债
----
----
----
-7.81%337.6万
-7.81%337.6万
----
----
----
-24.40%366.2万
-24.40%366.2万
其他流动负债
-2.38%1,459.7万
-12.11%1,327.7万
-13.49%1,576.8万
-20.34%1,587万
-20.34%1,587万
-26.39%1,495.3万
-36.06%1,510.6万
-21.96%1,822.7万
-29.91%1,992.1万
-29.91%1,992.1万
流动负债总额
3.34%8,360.4万
4.75%8,654.2万
-4.72%8,119.9万
-2.86%8,533.2万
-2.86%8,533.2万
-11.21%8,090万
-20.35%8,261.5万
-16.09%8,522.5万
-45.71%8,784.7万
-45.71%8,784.7万
非流动负债
长期借款与租赁负债
-42.71%3,599.6万
-55.32%3,309.6万
-55.20%3,839.6万
-50.74%4,648.8万
-50.74%4,648.8万
-39.65%6,283万
-31.81%7,408万
-20.76%8,570.5万
65.02%9,438.1万
65.02%9,438.1万
-长期借款
-88.67%400.4万
-85.51%700.4万
-80.95%1,102.2万
-72.20%1,802.2万
-72.20%1,802.2万
-50.78%3,533万
-36.20%4,833万
-23.60%5,785万
185.69%6,481.7万
185.69%6,481.7万
-长期租赁负债
16.33%3,199.2万
1.33%2,609.2万
-1.73%2,737.4万
-3.71%2,846.6万
-3.71%2,846.6万
-14.93%2,750万
-21.71%2,575万
-14.14%2,785.5万
-14.32%2,956.4万
-14.32%2,956.4万
递延负债
10.43%648.1万
9.10%658.3万
1.69%615.1万
1.17%623.5万
1.17%623.5万
-9.74%586.9万
-9.67%603.4万
-11.45%604.9万
-12.59%616.3万
-12.59%616.3万
非流动负债总额
-38.17%4,247.7万
-50.47%3,967.9万
-51.45%4,454.7万
-47.56%5,272.3万
-47.56%5,272.3万
-37.89%6,869.9万
-30.53%8,011.4万
-20.21%9,175.4万
56.50%1.01亿
56.50%1.01亿
负债总额
-15.72%1.26亿
-22.43%1.26亿
-28.95%1.26亿
-26.72%1.38亿
-26.72%1.38亿
-25.84%1.5亿
-25.71%1.63亿
-18.28%1.77亿
-16.67%1.88亿
-16.67%1.88亿
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
12.12%1.76亿
13.18%1.72亿
13.22%1.64亿
14.17%1.63亿
14.17%1.63亿
13.77%1.57亿
17.44%1.52亿
19.02%1.45亿
19.31%1.43亿
19.31%1.43亿
不影响留存收益的损益
-0.31%1,836.9万
16.82%1,949万
1.68%1,883.5万
-8.78%1,684.4万
-8.78%1,684.4万
-6.18%1,842.6万
30.60%1,668.4万
92.71%1,852.3万
68.63%1,846.5万
68.63%1,846.5万
股东权益总额
10.81%1.94亿
13.54%1.92亿
11.92%1.83亿
11.55%1.8亿
11.55%1.8亿
11.28%1.75亿
18.62%1.69亿
24.41%1.64亿
23.44%1.62亿
23.44%1.62亿
总权益
10.81%1.94亿
13.54%1.92亿
11.92%1.83亿
11.55%1.8亿
11.55%1.8亿
11.28%1.75亿
18.62%1.69亿
24.41%1.64亿
23.44%1.62亿
23.44%1.62亿
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
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -87.80%112.7万-44.37%475.7万-35.64%461.2万49.05%811.6万49.05%811.6万850.08%924.1万30.25%855.1万117.75%716.6万-35.33%544.5万-35.33%544.5万
-现金和现金等价物 -87.80%112.7万-44.37%475.7万-35.64%461.2万49.05%811.6万49.05%811.6万850.08%924.1万30.25%855.1万117.75%716.6万-35.33%544.5万-35.33%544.5万
应收款项 8.08%5,266.2万1.98%5,464.9万-6.50%5,182.6万-5.83%5,428.3万-5.83%5,428.3万-14.02%4,872.4万0.33%5,358.7万7.31%5,542.7万14.64%5,764.5万14.64%5,764.5万
-应收账款 8.08%5,266.2万1.98%5,464.9万-6.50%5,182.6万-2.96%5,398.9万-2.96%5,398.9万-14.02%4,872.4万0.33%5,358.7万7.31%5,542.7万11.97%5,563.7万11.97%5,563.7万
-应收利息 -------------68.17%9.9万-68.17%9.9万------------1,096.15%31.1万1,096.15%31.1万
-其他应收款 -------------88.51%19.5万-88.51%19.5万------------198.24%169.7万198.24%169.7万
存货 -7.32%7,436.7万-14.63%7,215.8万-23.71%6,841.3万-27.09%7,128万-27.09%7,128万-26.19%8,024.4万-22.15%8,452.8万-9.83%8,967.6万-2.93%9,777万-2.93%9,777万
预付费用 -14.21%850万-18.56%903.3万-17.01%882.1万-3.74%746.1万-3.74%746.1万-12.21%990.8万2.00%1,109.1万-16.22%1,062.9万-23.15%775.1万-23.15%775.1万
递延资产 -------------24.39%144.8万-24.39%144.8万-------------28.33%191.5万-28.33%191.5万
流动资产合计 -7.74%1.37亿-10.88%1.41亿-17.94%1.34亿-16.38%1.43亿-16.38%1.43亿-15.57%1.48亿-12.08%1.58亿-2.50%1.63亿-0.96%1.71亿-0.96%1.71亿
非流动资产
固定资产净额 13.38%4,015.4万-0.26%3,317.9万-1.44%3,522.6万-4.04%3,618万-4.04%3,618万-13.58%3,541.4万-20.40%3,326.6万-13.82%3,573.9万-14.41%3,770.3万-14.41%3,770.3万
-固定资产 13.38%4,015.4万-0.26%3,317.9万-1.44%3,522.6万9.50%8,023.4万9.50%8,023.4万-13.58%3,541.4万-20.40%3,326.6万-13.82%3,573.9万4.59%7,327.5万4.59%7,327.5万
-累计折旧 -------------23.84%-4,405.4万-23.84%-4,405.4万-------------36.77%-3,557.2万-36.77%-3,557.2万
投资和预付款 -24.54%49.2万-23.01%53.2万-27.69%53.8万-14.62%61.9万-14.62%61.9万-12.13%65.2万-3.89%69.1万7.83%74.4万5.38%72.5万5.38%72.5万
-其他投资 ----------------------------7.83%74.4万--------
商誉及其他无形资产 1.63%1.43亿2.70%1.44亿-1.27%1.39亿-1.58%1.39亿-1.58%1.39亿-0.98%1.41亿0.32%1.4亿1.70%1.41亿0.69%1.41亿0.69%1.41亿
-商誉 0.91%1.14亿1.82%1.14亿0.05%1.13亿-0.87%1.12亿-0.87%1.12亿-0.51%1.13亿0.99%1.12亿2.94%1.13亿2.44%1.13亿2.44%1.13亿
-其他无形资产 4.61%2,872.9万6.22%2,954万-6.59%2,617.9万-4.46%2,651.5万-4.46%2,651.5万-2.86%2,746.4万-2.30%2,780.9万-2.99%2,802.5万-5.88%2,775.4万-5.88%2,775.4万
其他非流动资产 --------------10.8万--10.8万--------------------
非流动资产合计 3.89%1.84亿2.03%1.78亿-1.41%1.75亿-2.09%1.76亿-2.09%1.76亿-3.84%1.77亿-4.45%1.74亿-1.83%1.78亿-2.89%1.79亿-2.89%1.79亿
总资产 -1.41%3.2亿-4.11%3.18亿-9.32%3.09亿-9.06%3.18亿-9.06%3.18亿-9.57%3.25亿-8.24%3.32亿-2.15%3.41亿-1.96%3.5亿-1.96%3.5亿
负债
流动负债
短期借款与资本租赁负债 -------------2.37%668.7万-2.37%668.7万------------0.25%684.9万0.25%684.9万
-短期资本租赁负债 -------------2.37%668.7万-2.37%668.7万------------0.25%684.9万0.25%684.9万
应付款项 4.64%6,900.7万8.53%7,326.5万-2.34%6,543.1万5.09%4,907.5万5.09%4,907.5万-6.85%6,594.7万-15.71%6,750.9万-14.34%6,699.8万-58.14%4,670万-58.14%4,670万
-应付账款 1.61%6,630.1万3.11%6,929.8万-0.89%6,342.9万12.16%4,347万12.16%4,347万-2.09%6,524.8万-12.52%6,720.5万-13.94%6,399.9万-32.75%3,875.6万-32.75%3,875.6万
-应付税费 22.74%-125.4万99.60%-8,000-147.63%-32.2万-73.56%94.4万-73.56%94.4万-189.42%-162.3万-299.60%-199.6万-57.96%67.6万61.25%357万61.25%357万
-应付股利 0.00%125.6万0.00%125.6万0.00%125.6万0.00%125.6万0.00%125.6万0.00%125.6万0.00%125.6万0.00%125.6万0.00%125.6万0.00%125.6万
-应付关联方款项 153.66%270.4万160.44%271.9万0.09%106.8万-2.43%104.2万-2.43%104.2万-1.30%106.6万2.76%104.4万8.32%106.7万-97.82%106.8万-97.82%106.8万
-其他应付款 ------------15.27%236.3万15.27%236.3万------------32.94%205万32.94%205万
应计费用 -------------3.65%1,032.4万-3.65%1,032.4万------------5.56%1,071.5万5.56%1,071.5万
递延负债 -------------7.81%337.6万-7.81%337.6万-------------24.40%366.2万-24.40%366.2万
其他流动负债 -2.38%1,459.7万-12.11%1,327.7万-13.49%1,576.8万-20.34%1,587万-20.34%1,587万-26.39%1,495.3万-36.06%1,510.6万-21.96%1,822.7万-29.91%1,992.1万-29.91%1,992.1万
流动负债总额 3.34%8,360.4万4.75%8,654.2万-4.72%8,119.9万-2.86%8,533.2万-2.86%8,533.2万-11.21%8,090万-20.35%8,261.5万-16.09%8,522.5万-45.71%8,784.7万-45.71%8,784.7万
非流动负债
长期借款与租赁负债 -42.71%3,599.6万-55.32%3,309.6万-55.20%3,839.6万-50.74%4,648.8万-50.74%4,648.8万-39.65%6,283万-31.81%7,408万-20.76%8,570.5万65.02%9,438.1万65.02%9,438.1万
-长期借款 -88.67%400.4万-85.51%700.4万-80.95%1,102.2万-72.20%1,802.2万-72.20%1,802.2万-50.78%3,533万-36.20%4,833万-23.60%5,785万185.69%6,481.7万185.69%6,481.7万
-长期租赁负债 16.33%3,199.2万1.33%2,609.2万-1.73%2,737.4万-3.71%2,846.6万-3.71%2,846.6万-14.93%2,750万-21.71%2,575万-14.14%2,785.5万-14.32%2,956.4万-14.32%2,956.4万
递延负债 10.43%648.1万9.10%658.3万1.69%615.1万1.17%623.5万1.17%623.5万-9.74%586.9万-9.67%603.4万-11.45%604.9万-12.59%616.3万-12.59%616.3万
非流动负债总额 -38.17%4,247.7万-50.47%3,967.9万-51.45%4,454.7万-47.56%5,272.3万-47.56%5,272.3万-37.89%6,869.9万-30.53%8,011.4万-20.21%9,175.4万56.50%1.01亿56.50%1.01亿
负债总额 -15.72%1.26亿-22.43%1.26亿-28.95%1.26亿-26.72%1.38亿-26.72%1.38亿-25.84%1.5亿-25.71%1.63亿-18.28%1.77亿-16.67%1.88亿-16.67%1.88亿
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 12.12%1.76亿13.18%1.72亿13.22%1.64亿14.17%1.63亿14.17%1.63亿13.77%1.57亿17.44%1.52亿19.02%1.45亿19.31%1.43亿19.31%1.43亿
不影响留存收益的损益 -0.31%1,836.9万16.82%1,949万1.68%1,883.5万-8.78%1,684.4万-8.78%1,684.4万-6.18%1,842.6万30.60%1,668.4万92.71%1,852.3万68.63%1,846.5万68.63%1,846.5万
股东权益总额 10.81%1.94亿13.54%1.92亿11.92%1.83亿11.55%1.8亿11.55%1.8亿11.28%1.75亿18.62%1.69亿24.41%1.64亿23.44%1.62亿23.44%1.62亿
总权益 10.81%1.94亿13.54%1.92亿11.92%1.83亿11.55%1.8亿11.55%1.8亿11.28%1.75亿18.62%1.69亿24.41%1.64亿23.44%1.62亿23.44%1.62亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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