加拿大市场个股详情
RUM Rocky Mountain Liquor Inc
- 0.100
- 0.0000.00%
延时15分钟行情已收盘 07/08 16:00 (美东)
478.28万总市值10.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.100昨收0.00成交额0.16052周最高0.00%换手率4782.78万总股本0.07552周最低0.01每股收益TTM203.84万流通值2.950历史最高10.00市盈率(静)2038.36万流通股0.025历史最低0.01每股收益(静)0.00%振幅--股息TTM0.56市净率1股每手--股息率TTM
Rocky Mountain Liquor Inc关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 161.35%24万 | 81.67%26.69万 | 81.67%26.69万 | -4.65%11.72万 | -66.40%11.31万 | 193.58%9.18万 | 24.49%14.69万 | 24.49%14.69万 | 3.35%12.3万 | 44.40%33.66万 |
| -现金和现金等价物 | 161.35%24万 | 81.67%26.69万 | 81.67%26.69万 | -4.65%11.72万 | -66.40%11.31万 | 193.58%9.18万 | 24.49%14.69万 | 24.49%14.69万 | 3.35%12.3万 | 44.40%33.66万 |
| -应收账款 | 88.74%40.66万 | -11.58%39.23万 | -11.58%39.23万 | 3.64%34.56万 | 177.20%34.46万 | 19.77%21.54万 | 2.37%44.37万 | 2.37%44.37万 | 12.70%33.35万 | -60.80%12.43万 |
| 流动资产合计 | -3.02%568.18万 | -7.26%508.98万 | -7.26%508.98万 | -9.73%549.64万 | -12.43%614.3万 | -2.71%585.85万 | -3.22%548.85万 | -3.22%548.85万 | 2.32%608.88万 | 5.40%701.5万 |
| 非流动资产 | ||||||||||
| -累计折旧 | ---- | -4.34%-500.36万 | -4.34%-500.36万 | ---- | ---- | ---- | 16.44%-479.56万 | 16.44%-479.56万 | ---- | ---- |
| -长期股权投资 | -6.23%1,023.22万 | -8.07%1,026.05万 | -8.07%1,026.05万 | -3.97%1,137.42万 | -13.21%1,058.14万 | -13.45%1,091.24万 | -14.11%1,116.15万 | -14.11%1,116.15万 | -10.60%1,184.5万 | -10.93%1,219.25万 |
| 长期应收票据 | 134.58%33.81万 | 52.02%21.91万 | 52.02%21.91万 | -51.28%6.28万 | -26.60%14.41万 | -26.60%14.41万 | -26.60%14.41万 | -26.60%14.41万 | --12.88万 | --19.64万 |
| -商誉 | 0.25%623.91万 | 0.82%623.91万 | 0.82%623.91万 | 0.13%622.34万 | 0.13%622.34万 | 0.13%622.34万 | -0.43%618.84万 | -0.43%618.84万 | 0.00%621.54万 | 0.00%621.54万 |
| 监管资产 | 88.74%40.66万 | -11.58%39.23万 | -11.58%39.23万 | 3.64%34.56万 | 177.20%34.46万 | 17.42%21.54万 | 2.37%44.37万 | 2.37%44.37万 | 12.70%33.35万 | -60.80%12.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.89%408.62万 | -18.03%293.92万 | -18.03%293.92万 | -20.77%335.14万 | -26.76%434.23万 | -14.87%420.78万 | -13.78%358.56万 | -13.78%358.56万 | -4.11%422.97万 | 4.14%592.84万 |
| -短期借款 | -4.87%269.81万 | -24.75%161.17万 | -24.75%161.17万 | -30.64%189.85万 | -33.13%296.73万 | -17.93%283.62万 | -19.99%214.18万 | -19.99%214.18万 | -3.18%273.74万 | 7.83%443.72万 |
| -短期资本租赁负债 | 1.20%138.8万 | -8.05%132.76万 | -8.05%132.76万 | -2.64%145.28万 | -7.79%137.5万 | -7.76%137.16万 | -2.56%144.38万 | -2.56%144.38万 | -5.77%149.23万 | -5.48%149.12万 |
| -应付账款 | 15.58%70.28万 | 21.38%57.15万 | 21.38%57.15万 | -10.35%55.65万 | 21.79%46.13万 | 9.90%60.81万 | -20.96%47.08万 | -20.96%47.08万 | -10.78%62.08万 | -8.39%37.88万 |
| -应付税费 | -6.23%1,023.22万 | -8.07%1,026.05万 | -8.07%1,026.05万 | -3.97%1,137.42万 | -13.21%1,058.14万 | -13.45%1,091.24万 | -14.11%1,116.15万 | -14.11%1,116.15万 | -10.60%1,184.5万 | -10.93%1,219.25万 |
| 流动负债总额 | -0.60%481.8万 | -13.41%357.63万 | -13.41%357.63万 | -19.24%397.07万 | -23.27%485.59万 | -11.81%484.72万 | -14.16%413.02万 | -14.16%413.02万 | -4.93%491.65万 | 2.55%632.83万 |
| 非流动负债 | ||||||||||
| -长期借款 | -1.11%997.86万 | -3.42%986.05万 | -3.42%986.05万 | 0.80%1,082.99万 | -11.48%989.76万 | -11.44%1,009.07万 | -12.04%1,020.95万 | -12.04%1,020.95万 | -7.91%1,074.41万 | -6.15%1,118.18万 |
| 长期应计费用 | -3.02%1,137.51万 | -6.01%1,123.83万 | -6.01%1,123.83万 | -3.85%1,233.26万 | -14.16%1,143.56万 | -13.81%1,172.97万 | -13.81%1,195.7万 | -13.81%1,195.7万 | -9.61%1,282.61万 | -7.85%1,332.14万 |
| 长期拨备 | -69.14%25.36万 | -57.98%40万 | -57.98%40万 | -50.56%54.43万 | -32.35%68.38万 | -32.31%82.17万 | -31.40%95.2万 | -31.40%95.2万 | -30.43%110.09万 | -43.05%101.07万 |
| 非流动负债总额 | -4.50%1,505.02万 | -9.51%1,383.68万 | -9.51%1,383.68万 | -8.45%1,534.49万 | -16.65%1,543.73万 | -12.95%1,575.96万 | -14.12%1,529.17万 | -14.12%1,529.17万 | -9.01%1,676.15万 | -6.75%1,852.08万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.68%742.73万 | 0.68%742.73万 | 0.68%742.73万 | 0.68%742.73万 | 0.68%742.73万 |
| -普通股股本 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.68%742.73万 | 0.68%742.73万 | 0.68%742.73万 | 0.68%742.73万 | 0.68%742.73万 |
| 资本公积 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.91%102.41万 | 0.91%102.41万 | 0.91%102.41万 | 0.91%102.41万 | 0.91%102.41万 |
| 总权益 | -1.34%2,363.41万 | -4.17%2,278.63万 | -4.17%2,278.63万 | -4.53%2,411.51万 | -10.48%2,394.61万 | -8.01%2,395.57万 | -8.39%2,377.8万 | -8.39%2,377.8万 | -4.16%2,525.92万 | -2.12%2,674.81万 |
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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