加拿大市场个股详情

RTH Rathdowney Resources Ltd

添加自选
  • 0.015
  • -0.005-25.00%
延时15分钟行情已收盘 12/23 16:00 (美东)
345.64万总市值-1.50市盈率TTM

Rathdowney Resources 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
(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
-72.53%2.78万
-92.53%1.12万
-89.46%8,189
-34.03%5.03万
-34.03%5.03万
407.45%10.12万
101.50%15.04万
-77.48%7.77万
-87.53%7.63万
-87.53%7.63万
-现金和现金等价物
-72.53%2.78万
-92.53%1.12万
-89.46%8,189
-34.03%5.03万
-34.03%5.03万
407.45%10.12万
101.50%15.04万
-77.48%7.77万
-87.53%7.63万
-87.53%7.63万
应收款项
-41.87%3.38万
-43.12%4.74万
-58.83%3.55万
-63.73%2.66万
-63.73%2.66万
7.24%5.81万
135.28%8.33万
188.78%8.62万
129.68%7.32万
129.68%7.32万
-应收税费
-41.87%3.38万
-43.12%4.74万
-58.83%3.55万
-63.73%2.66万
-63.73%2.66万
7.24%5.81万
135.28%8.33万
188.78%8.62万
129.68%7.32万
129.68%7.32万
预付费用
16.56%4.54万
19.20%3.91万
6.76%5.32万
-26.66%2.14万
-26.66%2.14万
-19.49%3.89万
17.44%3.28万
17.62%4.98万
-23.68%2.92万
-23.68%2.92万
流动资产合计
-46.04%10.69万
-63.32%9.77万
-54.68%9.69万
-44.99%9.83万
-44.99%9.83万
61.83%19.82万
93.14%26.65万
-48.77%21.38万
-73.80%17.87万
-73.80%17.87万
非流动资产
固定资产净额
-81.06%446
-67.63%916
-57.71%1,399
-50.41%1,877
-50.41%1,877
-44.76%2,355
-40.30%2,830
-36.62%3,308
-33.55%3,785
-33.55%3,785
-固定资产
-10.61%9.08万
-10.61%9.08万
-10.61%9.08万
-10.61%9.08万
-10.61%9.08万
0.00%10.15万
0.00%10.15万
0.00%10.15万
0.00%10.15万
0.00%10.15万
-累计折旧
8.94%-9.03万
8.98%-8.98万
9.02%-8.94万
9.07%-8.89万
9.07%-8.89万
-1.96%-9.92万
-1.97%-9.87万
-1.98%-9.82万
-1.99%-9.77万
-1.99%-9.77万
非流动资产合计
-81.06%446
-67.63%916
-57.71%1,399
-50.41%1,877
-50.41%1,877
-44.76%2,355
-40.30%2,830
-36.62%3,308
-33.55%3,785
-33.55%3,785
总资产
-46.45%10.74万
-63.37%9.87万
-54.72%9.83万
-45.11%10.02万
-45.11%10.02万
58.25%20.05万
88.70%26.93万
-48.62%21.71万
-73.46%18.25万
-73.46%18.25万
负债
流动负债
短期借款与资本租赁负债
32.06%356.87万
37.67%330.24万
42.59%309.28万
54.51%288.43万
54.51%288.43万
71.46%270.23万
75.24%239.89万
59.89%216.91万
38.86%186.68万
38.86%186.68万
-短期借款
32.06%356.87万
37.67%330.24万
42.59%309.28万
54.51%288.43万
54.51%288.43万
71.46%270.23万
75.24%239.89万
59.89%216.91万
38.86%186.68万
38.86%186.68万
应付款项
8.07%1,242.21万
7.72%1,225.13万
8.46%1,198.06万
8.63%1,170.28万
8.63%1,170.28万
11.10%1,149.49万
14.48%1,137.36万
13.32%1,104.6万
12.76%1,077.27万
12.76%1,077.27万
-应付账款
-9.56%13.73万
-52.15%13.16万
-57.31%10.88万
-60.00%12.16万
-60.00%12.16万
17.73%15.18万
124.13%27.49万
27.00%25.49万
41.73%30.4万
41.73%30.4万
-应付关联方款项
8.30%1,228.48万
9.20%1,211.97万
10.02%1,187.18万
10.63%1,158.12万
10.63%1,158.12万
11.01%1,134.31万
13.11%1,109.86万
13.03%1,079.1万
12.10%1,046.87万
12.10%1,046.87万
流动负债总额
12.63%1,599.08万
12.93%1,555.37万
14.06%1,507.34万
15.41%1,458.71万
15.41%1,458.71万
19.08%1,419.72万
21.84%1,377.24万
19.01%1,321.5万
15.98%1,263.95万
15.98%1,263.95万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
12.63%1,599.08万
12.93%1,555.37万
14.06%1,507.34万
15.41%1,458.71万
15.41%1,458.71万
19.08%1,419.72万
21.84%1,377.24万
19.01%1,321.5万
15.98%1,263.95万
15.98%1,263.95万
所有者权益
股本
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
-普通股股本
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
0.00%5,941.6万
留存收益
-2.43%-8,020.09万
-2.54%-7,977.3万
-2.58%-7,929.23万
-2.65%-7,879.06万
-2.65%-7,879.06万
-2.88%-7,829.54万
-3.09%-7,779.9万
-3.09%-7,729.7万
-3.01%-7,675.88万
-3.01%-7,675.88万
不影响留存收益的损益
0.39%490.15万
0.45%490.19万
0.37%490.11万
0.04%488.76万
0.04%488.76万
-0.11%488.26万
-0.16%487.98万
-0.05%488.3万
-0.02%488.58万
-0.02%488.58万
股东权益总额
-13.48%-1,588.34万
-14.46%-1,545.5万
-15.21%-1,497.51万
-16.30%-1,448.69万
-16.30%-1,448.69万
-18.66%-1,399.67万
-20.98%-1,350.31万
-21.68%-1,299.8万
-22.01%-1,245.7万
-22.01%-1,245.7万
总权益
-13.48%-1,588.34万
-14.46%-1,545.5万
-15.21%-1,497.51万
-16.30%-1,448.69万
-16.30%-1,448.69万
-18.66%-1,399.67万
-20.98%-1,350.31万
-21.68%-1,299.8万
-22.01%-1,245.7万
-22.01%-1,245.7万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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 -72.53%2.78万-92.53%1.12万-89.46%8,189-34.03%5.03万-34.03%5.03万407.45%10.12万101.50%15.04万-77.48%7.77万-87.53%7.63万-87.53%7.63万
-现金和现金等价物 -72.53%2.78万-92.53%1.12万-89.46%8,189-34.03%5.03万-34.03%5.03万407.45%10.12万101.50%15.04万-77.48%7.77万-87.53%7.63万-87.53%7.63万
应收款项 -41.87%3.38万-43.12%4.74万-58.83%3.55万-63.73%2.66万-63.73%2.66万7.24%5.81万135.28%8.33万188.78%8.62万129.68%7.32万129.68%7.32万
-应收税费 -41.87%3.38万-43.12%4.74万-58.83%3.55万-63.73%2.66万-63.73%2.66万7.24%5.81万135.28%8.33万188.78%8.62万129.68%7.32万129.68%7.32万
预付费用 16.56%4.54万19.20%3.91万6.76%5.32万-26.66%2.14万-26.66%2.14万-19.49%3.89万17.44%3.28万17.62%4.98万-23.68%2.92万-23.68%2.92万
流动资产合计 -46.04%10.69万-63.32%9.77万-54.68%9.69万-44.99%9.83万-44.99%9.83万61.83%19.82万93.14%26.65万-48.77%21.38万-73.80%17.87万-73.80%17.87万
非流动资产
固定资产净额 -81.06%446-67.63%916-57.71%1,399-50.41%1,877-50.41%1,877-44.76%2,355-40.30%2,830-36.62%3,308-33.55%3,785-33.55%3,785
-固定资产 -10.61%9.08万-10.61%9.08万-10.61%9.08万-10.61%9.08万-10.61%9.08万0.00%10.15万0.00%10.15万0.00%10.15万0.00%10.15万0.00%10.15万
-累计折旧 8.94%-9.03万8.98%-8.98万9.02%-8.94万9.07%-8.89万9.07%-8.89万-1.96%-9.92万-1.97%-9.87万-1.98%-9.82万-1.99%-9.77万-1.99%-9.77万
非流动资产合计 -81.06%446-67.63%916-57.71%1,399-50.41%1,877-50.41%1,877-44.76%2,355-40.30%2,830-36.62%3,308-33.55%3,785-33.55%3,785
总资产 -46.45%10.74万-63.37%9.87万-54.72%9.83万-45.11%10.02万-45.11%10.02万58.25%20.05万88.70%26.93万-48.62%21.71万-73.46%18.25万-73.46%18.25万
负债
流动负债
短期借款与资本租赁负债 32.06%356.87万37.67%330.24万42.59%309.28万54.51%288.43万54.51%288.43万71.46%270.23万75.24%239.89万59.89%216.91万38.86%186.68万38.86%186.68万
-短期借款 32.06%356.87万37.67%330.24万42.59%309.28万54.51%288.43万54.51%288.43万71.46%270.23万75.24%239.89万59.89%216.91万38.86%186.68万38.86%186.68万
应付款项 8.07%1,242.21万7.72%1,225.13万8.46%1,198.06万8.63%1,170.28万8.63%1,170.28万11.10%1,149.49万14.48%1,137.36万13.32%1,104.6万12.76%1,077.27万12.76%1,077.27万
-应付账款 -9.56%13.73万-52.15%13.16万-57.31%10.88万-60.00%12.16万-60.00%12.16万17.73%15.18万124.13%27.49万27.00%25.49万41.73%30.4万41.73%30.4万
-应付关联方款项 8.30%1,228.48万9.20%1,211.97万10.02%1,187.18万10.63%1,158.12万10.63%1,158.12万11.01%1,134.31万13.11%1,109.86万13.03%1,079.1万12.10%1,046.87万12.10%1,046.87万
流动负债总额 12.63%1,599.08万12.93%1,555.37万14.06%1,507.34万15.41%1,458.71万15.41%1,458.71万19.08%1,419.72万21.84%1,377.24万19.01%1,321.5万15.98%1,263.95万15.98%1,263.95万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 12.63%1,599.08万12.93%1,555.37万14.06%1,507.34万15.41%1,458.71万15.41%1,458.71万19.08%1,419.72万21.84%1,377.24万19.01%1,321.5万15.98%1,263.95万15.98%1,263.95万
所有者权益
股本 0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万
-普通股股本 0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万0.00%5,941.6万
留存收益 -2.43%-8,020.09万-2.54%-7,977.3万-2.58%-7,929.23万-2.65%-7,879.06万-2.65%-7,879.06万-2.88%-7,829.54万-3.09%-7,779.9万-3.09%-7,729.7万-3.01%-7,675.88万-3.01%-7,675.88万
不影响留存收益的损益 0.39%490.15万0.45%490.19万0.37%490.11万0.04%488.76万0.04%488.76万-0.11%488.26万-0.16%487.98万-0.05%488.3万-0.02%488.58万-0.02%488.58万
股东权益总额 -13.48%-1,588.34万-14.46%-1,545.5万-15.21%-1,497.51万-16.30%-1,448.69万-16.30%-1,448.69万-18.66%-1,399.67万-20.98%-1,350.31万-21.68%-1,299.8万-22.01%-1,245.7万-22.01%-1,245.7万
总权益 -13.48%-1,588.34万-14.46%-1,545.5万-15.21%-1,497.51万-16.30%-1,448.69万-16.30%-1,448.69万-18.66%-1,399.67万-20.98%-1,350.31万-21.68%-1,299.8万-22.01%-1,245.7万-22.01%-1,245.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据