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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 12/11 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TTM204.10万流通值2.950历史最高10.00市盈率(静)2041.01万流通股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
| (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 | 67.78%19.67万 | 197.70%33.67万 | 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 |
| -现金和现金等价物 | 67.78%19.67万 | 197.70%33.67万 | 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 |
| 应收款项 | 21.17%41.88万 | 38.98%47.9万 | 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 |
| -应收账款 | 21.17%41.88万 | 38.98%47.9万 | 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 |
| 存货 | 1.53%477.32万 | -6.79%494.15万 | -10.51%461.68万 | -11.31%412.56万 | -11.31%412.56万 | -12.21%470.11万 | -14.25%530.17万 | -7.39%515.92万 | -6.05%465.19万 | -6.05%465.19万 |
| 预付费用 | -11.39%29.46万 | -10.31%34.4万 | 6.74%41.84万 | 23.97%30.5万 | 23.97%30.5万 | 19.78%33.24万 | 3.34%38.36万 | 65.80%39.2万 | 45.86%24.6万 | 45.86%24.6万 |
| 流动资产合计 | 3.40%568.32万 | -0.68%610.12万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.17%1,095.51万 | -2.83%1,111.22万 | -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 |
| -固定资产 | -11.17%1,095.51万 | -2.83%1,111.22万 | -3.02%1,137.51万 | -3.05%1,624.19万 | -3.05%1,624.19万 | -3.85%1,233.26万 | -14.16%1,143.56万 | -13.81%1,172.97万 | -14.58%1,675.27万 | -14.58%1,675.27万 |
| -累计折旧 | ---- | ---- | ---- | -4.34%-500.36万 | -4.34%-500.36万 | ---- | ---- | ---- | 16.44%-479.56万 | 16.44%-479.56万 |
| 商誉及其他无形资产 | 0.77%627.14万 | 0.62%626.22万 | 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 |
| -商誉 | -0.56%618.84万 | -0.56%618.84万 | -0.56%618.84万 | 0.00%618.84万 | 0.00%618.84万 | 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 |
| -其他无形资产 | --8.3万 | --7.38万 | --5.07万 | --5.07万 | --5.07万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 389.43%30.71万 | 150.54%36.11万 | 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 |
| 非流动资产合计 | -5.83%1,753.36万 | -0.38%1,773.55万 | -0.80%1,795.23万 | -3.24%1,769.65万 | -3.24%1,769.65万 | -2.88%1,861.87万 | -9.78%1,780.31万 | -9.61%1,809.72万 | -9.84%1,828.96万 | -9.84%1,828.96万 |
| 总资产 | -3.73%2,321.68万 | -0.46%2,383.67万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 33.66%447.96万 | 16.21%504.61万 | -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 |
| -短期借款 | 64.06%311.47万 | 23.03%365.07万 | -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 |
| -短期资本租赁负债 | -6.05%136.49万 | 1.48%139.53万 | 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 |
| 应付款项 | -3.71%59.63万 | 9.14%56.06万 | 14.45%73.19万 | 16.99%63.71万 | 16.99%63.71万 | -9.82%61.93万 | 28.46%51.37万 | 15.57%63.94万 | -16.59%54.46万 | -16.59%54.46万 |
| -应付账款 | 3.73%57.73万 | 13.65%52.42万 | 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 |
| -应付税费 | -69.68%1.9万 | -30.53%3.64万 | -7.32%2.91万 | -11.03%6.56万 | -11.03%6.56万 | -4.90%6.28万 | 148.16%5.24万 | --3.14万 | 28.99%7.37万 | 28.99%7.37万 |
| 流动负债总额 | 27.84%507.6万 | 15.46%560.67万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.45%961.64万 | -7.22%981.77万 | -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 |
| -长期借款 | ---- | ---- | -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 |
| -长期租赁负债 | -11.21%961.64万 | -0.81%981.77万 | -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 |
| 非流动负债总额 | -15.45%961.64万 | -7.22%981.77万 | -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 |
| 负债总额 | -4.25%1,469.23万 | -0.08%1,542.44万 | -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 |
| 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 | 0.00%742.73万 | 0.00%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 | 0.00%742.73万 | 0.00%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 | 0.00%102.41万 | 0.00%102.41万 | 0.91%102.41万 | 0.91%102.41万 | 0.91%102.41万 |
| 留存收益 | -77.10%7.3万 | -168.20%-3.91万 | 151.85%13.24万 | 1,326.41%49.8万 | 1,326.41%49.8万 | 589.96%31.88万 | 125.59%5.73万 | 43.78%-25.53万 | 114.39%3.49万 | 114.39%3.49万 |
| 股东权益总额 | -2.80%852.45万 | -1.13%841.24万 | 4.73%858.39万 | 5.46%894.94万 | 5.46%894.94万 | 3.21%877.02万 | 3.42%850.88万 | 3.25%819.61万 | 4.13%848.64万 | 4.13%848.64万 |
| 总权益 | -2.80%852.45万 | -1.13%841.24万 | 4.73%858.39万 | 5.46%894.94万 | 5.46%894.94万 | 3.21%877.02万 | 3.42%850.88万 | 3.25%819.61万 | 4.13%848.64万 | 4.13%848.64万 |
| 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。