加拿大市场个股详情

RUP Rupert Resources Ltd

添加自选
  • 4.090
  • -0.050-1.21%
延时15分钟行情已收盘 12/13 16:00 (美东)
8.84亿总市值-136.33市盈率TTM

Rupert 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
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
-4.84%5,265.64万
-54.79%2,726.22万
-48.34%3,749.67万
-48.34%3,749.67万
51.50%4,427.48万
49.27%5,533.42万
30.96%6,030.8万
58.59%7,258.52万
58.59%7,258.52万
-41.26%2,922.4万
-现金和现金等价物
-3.84%5,242.24万
-54.90%2,668.62万
-47.76%3,682.98万
-47.76%3,682.98万
50.39%4,360.51万
47.90%5,451.79万
29.32%5,917.04万
55.71%7,049.93万
55.71%7,049.93万
-41.22%2,899.4万
-短期投资
-71.34%23.4万
-49.36%57.6万
-68.03%66.69万
-68.03%66.69万
191.14%66.96万
288.72%81.63万
285.61%113.75万
321.40%208.59万
321.40%208.59万
-45.88%23万
应收款项
27.47%80.77万
33.96%93.28万
4.16%116.29万
4.16%116.29万
-41.82%88.39万
-0.93%63.36万
185.12%69.63万
-60.20%111.64万
-60.20%111.64万
150.56%151.92万
-应收税费
-7.62%34.91万
16.69%55.72万
12.72%92.54万
12.72%92.54万
-58.62%48.88万
-25.88%37.79万
971.33%47.75万
5.53%82.09万
5.53%82.09万
1,509.11%118.12万
-应收关联方款项
----
----
----
----
----
----
----
----
----
--0
-其他应收款
79.32%45.86万
71.66%37.56万
-19.60%23.76万
-19.60%23.76万
16.91%39.51万
97.06%25.58万
9.59%21.88万
2.01%29.55万
2.01%29.55万
-36.58%33.8万
流动资产合计
-4.47%5,346.41万
-53.78%2,819.5万
-47.55%3,865.96万
-47.55%3,865.96万
46.89%4,515.87万
48.42%5,596.79万
31.78%6,100.43万
51.73%7,370.17万
51.73%7,370.17万
-38.95%3,074.32万
非流动资产
固定资产净额
34.59%1.54亿
32.99%1.47亿
35.47%1.38亿
35.47%1.38亿
35.51%1.3亿
38.91%1.14亿
40.62%1.1亿
41.80%1.02亿
41.80%1.02亿
48.20%9,591.21万
-固定资产
34.45%1.54亿
32.57%1.47亿
35.47%1.38亿
35.47%1.38亿
35.29%1.3亿
38.70%1.14亿
40.95%1.11亿
41.75%1.02亿
41.75%1.02亿
48.52%9,616.51万
-累计折旧
----
----
----
----
47.40%-13.31万
44.76%-11.54万
-443.91%-35.05万
----
----
-705.98%-25.3万
其他非流动资产
3.10%140.04万
2.60%137.44万
2.30%136.31万
2.30%136.31万
3.64%136.91万
6.16%135.83万
8.06%133.96万
3.40%133.25万
3.40%133.25万
1.07%132.1万
非流动资产合计
34.21%1.55亿
32.63%1.48亿
35.04%1.4亿
35.04%1.4亿
35.07%1.31亿
38.41%1.15亿
40.11%1.12亿
41.12%1.03亿
41.12%1.03亿
47.27%9,723.32万
总资产
21.58%2.08亿
2.09%1.76亿
0.66%1.78亿
0.66%1.78亿
37.91%1.76亿
41.53%1.71亿
37.05%1.73亿
45.21%1.77亿
45.21%1.77亿
9.96%1.28亿
负债
流动负债
短期借款与资本租赁负债
-73.79%1.79万
-47.06%3.54万
-20.32%5.23万
-20.32%5.23万
11.25%6.99万
17.27%6.84万
12.48%6.68万
6.56%6.56万
6.56%6.56万
--6.28万
-短期资本租赁负债
-73.79%1.79万
-47.06%3.54万
-20.32%5.23万
-20.32%5.23万
11.25%6.99万
17.27%6.84万
12.48%6.68万
6.56%6.56万
6.56%6.56万
--6.28万
应付款项
15.65%191.58万
29.07%285.07万
24.75%562.53万
24.75%562.53万
23.40%239.98万
95.34%165.65万
-17.74%220.87万
-0.22%450.94万
-0.22%450.94万
-7.10%194.47万
-应付账款
15.65%191.58万
29.07%285.07万
24.75%562.53万
24.75%562.53万
23.40%239.98万
95.34%165.65万
-17.74%220.87万
-0.22%450.94万
-0.22%450.94万
-7.10%194.47万
应计费用
-3.07%251.79万
75.58%263.09万
-22.02%188.52万
-22.02%188.52万
-42.87%177.38万
-2.37%259.78万
14.25%149.84万
-41.28%241.77万
-41.28%241.77万
322.21%310.48万
流动负债总额
2.98%445.16万
46.19%551.7万
8.15%756.28万
8.15%756.28万
-17.00%424.34万
21.18%432.27万
-6.95%377.38万
-19.60%699.27万
-19.60%699.27万
80.74%511.24万
非流动负债
长期借款与租赁负债
----
----
----
----
----
-77.13%1.76万
-63.44%3.47万
-55.47%5.14万
-55.47%5.14万
--6.6万
-长期租赁负债
----
----
--0
--0
--0
-77.13%1.76万
-63.44%3.47万
-55.47%5.14万
-55.47%5.14万
--6.6万
长期拨备
61.35%1,042.42万
19.10%1,059.66万
29.12%1,134.05万
29.12%1,134.05万
82.63%1,133.69万
23.32%646.04万
69.63%889.75万
83.74%878.32万
83.74%878.32万
86.01%620.75万
非流动负债总额
60.92%1,042.42万
18.63%1,059.66万
28.37%1,134.05万
28.37%1,134.05万
80.71%1,133.69万
21.87%647.8万
67.27%893.22万
80.45%883.46万
80.45%883.46万
87.99%627.35万
负债总额
37.73%1,487.58万
26.82%1,611.36万
19.43%1,890.33万
19.43%1,890.33万
36.84%1,558.04万
21.59%1,080.07万
35.23%1,270.6万
16.43%1,582.73万
16.43%1,582.73万
84.66%1,138.59万
所有者权益
股本
16.94%2.65亿
2.14%2.31亿
1.63%2.29亿
1.63%2.29亿
29.61%2.29亿
28.57%2.27亿
28.09%2.26亿
41.38%2.25亿
41.38%2.25亿
12.42%1.77亿
-普通股股本
16.94%2.65亿
2.14%2.31亿
1.63%2.29亿
1.63%2.29亿
29.61%2.29亿
28.57%2.27亿
28.09%2.26亿
41.38%2.25亿
41.38%2.25亿
12.42%1.77亿
资本公积
3.71%813万
-5.23%768.44万
2.74%797.15万
2.74%797.15万
3.58%795.87万
7.13%783.92万
25.21%810.88万
9.98%775.85万
9.98%775.85万
3.05%768.36万
留存收益
-8.48%-8,369.73万
-9.58%-8,091.38万
-11.16%-7,917.48万
-11.16%-7,917.48万
-21.40%-7,849.01万
-22.02%-7,715.16万
-22.71%-7,384.07万
-22.51%-7,122.33万
-22.51%-7,122.33万
-16.61%-6,465.45万
不影响留存收益的损益
174.16%380.73万
761.36%247.74万
316.65%148.42万
316.65%148.42万
176.68%241.83万
116.66%138.87万
93.97%-37.46万
77.98%-68.51万
77.98%-68.51万
-51.71%-315.39万
其他股本权益
-95.64%7.57万
0.00%7.57万
0.00%7.57万
0.00%7.57万
0.00%7.57万
2,193.42%173.61万
0.00%7.57万
-97.61%7.57万
-97.61%7.57万
-97.61%7.57万
股东权益总额
20.50%1.94亿
0.12%1.6亿
-1.18%1.59亿
-1.18%1.59亿
38.02%1.61亿
43.10%1.61亿
37.19%1.6亿
48.82%1.61亿
48.82%1.61亿
5.78%1.17亿
总权益
20.50%1.94亿
0.12%1.6亿
-1.18%1.59亿
-1.18%1.59亿
38.02%1.61亿
43.10%1.61亿
37.19%1.6亿
48.82%1.61亿
48.82%1.61亿
5.78%1.17亿
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
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 -4.84%5,265.64万-54.79%2,726.22万-48.34%3,749.67万-48.34%3,749.67万51.50%4,427.48万49.27%5,533.42万30.96%6,030.8万58.59%7,258.52万58.59%7,258.52万-41.26%2,922.4万
-现金和现金等价物 -3.84%5,242.24万-54.90%2,668.62万-47.76%3,682.98万-47.76%3,682.98万50.39%4,360.51万47.90%5,451.79万29.32%5,917.04万55.71%7,049.93万55.71%7,049.93万-41.22%2,899.4万
-短期投资 -71.34%23.4万-49.36%57.6万-68.03%66.69万-68.03%66.69万191.14%66.96万288.72%81.63万285.61%113.75万321.40%208.59万321.40%208.59万-45.88%23万
应收款项 27.47%80.77万33.96%93.28万4.16%116.29万4.16%116.29万-41.82%88.39万-0.93%63.36万185.12%69.63万-60.20%111.64万-60.20%111.64万150.56%151.92万
-应收税费 -7.62%34.91万16.69%55.72万12.72%92.54万12.72%92.54万-58.62%48.88万-25.88%37.79万971.33%47.75万5.53%82.09万5.53%82.09万1,509.11%118.12万
-应收关联方款项 --------------------------------------0
-其他应收款 79.32%45.86万71.66%37.56万-19.60%23.76万-19.60%23.76万16.91%39.51万97.06%25.58万9.59%21.88万2.01%29.55万2.01%29.55万-36.58%33.8万
流动资产合计 -4.47%5,346.41万-53.78%2,819.5万-47.55%3,865.96万-47.55%3,865.96万46.89%4,515.87万48.42%5,596.79万31.78%6,100.43万51.73%7,370.17万51.73%7,370.17万-38.95%3,074.32万
非流动资产
固定资产净额 34.59%1.54亿32.99%1.47亿35.47%1.38亿35.47%1.38亿35.51%1.3亿38.91%1.14亿40.62%1.1亿41.80%1.02亿41.80%1.02亿48.20%9,591.21万
-固定资产 34.45%1.54亿32.57%1.47亿35.47%1.38亿35.47%1.38亿35.29%1.3亿38.70%1.14亿40.95%1.11亿41.75%1.02亿41.75%1.02亿48.52%9,616.51万
-累计折旧 ----------------47.40%-13.31万44.76%-11.54万-443.91%-35.05万---------705.98%-25.3万
其他非流动资产 3.10%140.04万2.60%137.44万2.30%136.31万2.30%136.31万3.64%136.91万6.16%135.83万8.06%133.96万3.40%133.25万3.40%133.25万1.07%132.1万
非流动资产合计 34.21%1.55亿32.63%1.48亿35.04%1.4亿35.04%1.4亿35.07%1.31亿38.41%1.15亿40.11%1.12亿41.12%1.03亿41.12%1.03亿47.27%9,723.32万
总资产 21.58%2.08亿2.09%1.76亿0.66%1.78亿0.66%1.78亿37.91%1.76亿41.53%1.71亿37.05%1.73亿45.21%1.77亿45.21%1.77亿9.96%1.28亿
负债
流动负债
短期借款与资本租赁负债 -73.79%1.79万-47.06%3.54万-20.32%5.23万-20.32%5.23万11.25%6.99万17.27%6.84万12.48%6.68万6.56%6.56万6.56%6.56万--6.28万
-短期资本租赁负债 -73.79%1.79万-47.06%3.54万-20.32%5.23万-20.32%5.23万11.25%6.99万17.27%6.84万12.48%6.68万6.56%6.56万6.56%6.56万--6.28万
应付款项 15.65%191.58万29.07%285.07万24.75%562.53万24.75%562.53万23.40%239.98万95.34%165.65万-17.74%220.87万-0.22%450.94万-0.22%450.94万-7.10%194.47万
-应付账款 15.65%191.58万29.07%285.07万24.75%562.53万24.75%562.53万23.40%239.98万95.34%165.65万-17.74%220.87万-0.22%450.94万-0.22%450.94万-7.10%194.47万
应计费用 -3.07%251.79万75.58%263.09万-22.02%188.52万-22.02%188.52万-42.87%177.38万-2.37%259.78万14.25%149.84万-41.28%241.77万-41.28%241.77万322.21%310.48万
流动负债总额 2.98%445.16万46.19%551.7万8.15%756.28万8.15%756.28万-17.00%424.34万21.18%432.27万-6.95%377.38万-19.60%699.27万-19.60%699.27万80.74%511.24万
非流动负债
长期借款与租赁负债 ---------------------77.13%1.76万-63.44%3.47万-55.47%5.14万-55.47%5.14万--6.6万
-长期租赁负债 ----------0--0--0-77.13%1.76万-63.44%3.47万-55.47%5.14万-55.47%5.14万--6.6万
长期拨备 61.35%1,042.42万19.10%1,059.66万29.12%1,134.05万29.12%1,134.05万82.63%1,133.69万23.32%646.04万69.63%889.75万83.74%878.32万83.74%878.32万86.01%620.75万
非流动负债总额 60.92%1,042.42万18.63%1,059.66万28.37%1,134.05万28.37%1,134.05万80.71%1,133.69万21.87%647.8万67.27%893.22万80.45%883.46万80.45%883.46万87.99%627.35万
负债总额 37.73%1,487.58万26.82%1,611.36万19.43%1,890.33万19.43%1,890.33万36.84%1,558.04万21.59%1,080.07万35.23%1,270.6万16.43%1,582.73万16.43%1,582.73万84.66%1,138.59万
所有者权益
股本 16.94%2.65亿2.14%2.31亿1.63%2.29亿1.63%2.29亿29.61%2.29亿28.57%2.27亿28.09%2.26亿41.38%2.25亿41.38%2.25亿12.42%1.77亿
-普通股股本 16.94%2.65亿2.14%2.31亿1.63%2.29亿1.63%2.29亿29.61%2.29亿28.57%2.27亿28.09%2.26亿41.38%2.25亿41.38%2.25亿12.42%1.77亿
资本公积 3.71%813万-5.23%768.44万2.74%797.15万2.74%797.15万3.58%795.87万7.13%783.92万25.21%810.88万9.98%775.85万9.98%775.85万3.05%768.36万
留存收益 -8.48%-8,369.73万-9.58%-8,091.38万-11.16%-7,917.48万-11.16%-7,917.48万-21.40%-7,849.01万-22.02%-7,715.16万-22.71%-7,384.07万-22.51%-7,122.33万-22.51%-7,122.33万-16.61%-6,465.45万
不影响留存收益的损益 174.16%380.73万761.36%247.74万316.65%148.42万316.65%148.42万176.68%241.83万116.66%138.87万93.97%-37.46万77.98%-68.51万77.98%-68.51万-51.71%-315.39万
其他股本权益 -95.64%7.57万0.00%7.57万0.00%7.57万0.00%7.57万0.00%7.57万2,193.42%173.61万0.00%7.57万-97.61%7.57万-97.61%7.57万-97.61%7.57万
股东权益总额 20.50%1.94亿0.12%1.6亿-1.18%1.59亿-1.18%1.59亿38.02%1.61亿43.10%1.61亿37.19%1.6亿48.82%1.61亿48.82%1.61亿5.78%1.17亿
总权益 20.50%1.94亿0.12%1.6亿-1.18%1.59亿-1.18%1.59亿38.02%1.61亿43.10%1.61亿37.19%1.6亿48.82%1.61亿48.82%1.61亿5.78%1.17亿
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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