加拿大市场个股详情

RUP Rupert Resources Ltd

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  • 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

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
经营活动现金流量(间接法)
持续经营活动现金净额
-39.33%-155.57万
89.77%-37.36万
34.21%-392.87万
3,449.25%183.66万
-236.77%-99.61万
67.37%-111.66万
-13.33%-365.26万
-154.97%-597.14万
-102.88%-5.48万
139.76%72.83万
持续经营净收入
15.93%-278.35万
33.56%-173.9万
39.30%-795.15万
89.58%-68.46万
6.83%-133.85万
-8.39%-331.09万
-28.32%-261.74万
-58.67%-1,310万
-149.92%-656.88万
24.55%-143.67万
持续经营损益
-46.51%27.51万
-173.93%-5.21万
160.42%54.16万
88.09%-2.53万
-102.17%-1.79万
217.85%51.43万
106.36%7.05万
188.41%20.8万
-431.99%-21.27万
344.05%82.3万
折旧摊销及损耗
-149.93%-3.84万
49.28%7.17万
-3.43%20.56万
-4.69%14.54万
-406.13%-6.48万
223.93%7.69万
211.23%4.8万
724.71%21.29万
491.01%15.26万
--2.12万
资产减值支出
----
----
--0
----
----
----
----
--372.27万
----
----
投资证券未实现损益
11.95%34.96万
-90.35%8.37万
510.29%139.79万
125.98%9,342
1,144.36%20.89万
267.36%31.23万
333.70%86.74万
-44.81%22.9万
-120.54%-3.6万
63.64%-2万
以股票支付的报酬
-21.21%57.22万
-59.92%29.3万
-52.22%133.64万
-205.34%-66.69万
-19.44%54.61万
-13.73%72.62万
13.50%73.1万
0.29%279.68万
-3.93%63.31万
-12.34%67.79万
其他非现金项目
464.86%16.53万
-98.78%584
-38.44%4,418
-50.75%792
-40.29%999
-2,586.94%-4.53万
2,211.43%4.79万
198.17%7,177
--1,608
--1,673
营运资金变化
-115.74%-9.6万
134.59%96.86万
1,215.13%53.69万
35.75%305.8万
-150.05%-33.09万
169.06%60.99万
-34.69%-280万
-101.65%-4.82万
-37.58%225.26万
314.29%66.13万
-预付费用(增)减
99.61%12.51万
-45.22%23.01万
4.82%-4.65万
-169.28%-27.9万
71.55%-25.02万
115.85%6.27万
-48.98%42.01万
89.86%-4.89万
187.32%40.27万
-82.34%-87.96万
-应付款项及应计费用(减)增
-140.40%-22.11万
122.93%73.84万
83,128.25%58.34万
80.39%333.7万
-105.24%-8.07万
212.19%54.72万
-10.95%-322.01万
-99.98%701
-54.55%184.99万
786.51%154.08万
非持续经营活动现金净额
经营活动现金净额
-39.33%-155.57万
89.77%-37.36万
34.21%-392.87万
3,449.25%183.66万
-236.77%-99.61万
67.37%-111.66万
-13.33%-365.26万
-154.97%-597.14万
-102.88%-5.48万
139.76%72.83万
投资活动现金流量
持续投资活动现金净额
-33.58%-671.93万
-38.45%-1,098.09万
-6.86%-3,152.83万
-31.94%-859.42万
-17.07%-997.26万
7.81%-503.03万
12.03%-793.11万
-23.98%-2,950.45万
7.61%-651.37万
-49.96%-851.82万
资本性支出
-33.29%-670.46万
-39.06%-1,100.66万
-6.30%-2,846.58万
-24.78%-808.58万
-8.46%-743.49万
-6.42%-503万
9.19%-791.51万
-14.16%-2,677.79万
6.66%-648.01万
-21.94%-685.49万
固定资产交易净额
-94.38%149
260.24%2.58万
-32.77%-305.46万
-248.84%-50.26万
-50.64%-253.86万
100.41%2,651
94.63%-1.61万
-572.51%-230.07万
414.01%33.77万
-2,756.47%-168.51万
投资产品交易净额
----
----
--0
----
----
----
----
---36.95万
----
----
其他投资活动净额
----
----
85.97%-7,908
-237.49%-5,825
-96.09%853
----
----
---5.64万
---1,726
--2.18万
非持续投资活动现金净额
投资活动现金净额
-33.58%-671.93万
-38.45%-1,098.09万
-6.86%-3,152.83万
-31.94%-859.42万
-17.07%-997.26万
7.81%-503.03万
12.03%-793.11万
-23.98%-2,950.45万
7.61%-651.37万
-49.96%-851.82万
融资活动现金流量
持续融资活动现金净额
2,176.01%3,401.12万
375.07%121.09万
-97.06%178.75万
-100.04%-1.77万
173.21%5.6万
9,397.74%149.43万
-98.00%25.49万
22.15%6,069.98万
4,294.35%4,807.38万
-104.72%-7.65万
债务发行/偿还的净额
-2.16%-1.8万
-0.11%-1.78万
-6.64%-7.09万
-1.59%-1.77万
-8.37%-1.77万
-9.92%-1.77万
-7.06%-1.78万
-274.11%-6.65万
1.89%-1.74万
---1.63万
普通股发行/回购的净额
--3,519.15万
78.69%-1.6万
-100.37%-17.38万
--0
-14.13%-9.85万
--0
---7.53万
-2.42%4,747.77万
--4,756.4万
---8.63万
职工行使股票期权收到的现金
-41.18%88.94万
257.69%124.48万
-84.93%203.22万
--0
559.77%17.22万
--151.2万
-97.27%34.8万
333.08%1,348.84万
-34.61%72.7万
-98.39%2.61万
其他融资活动的净现金流额
----
----
----
----
----
----
----
90.30%-19.98万
----
----
非持续融资活动现金净额
融资活动现金净额
2,176.01%3,401.12万
375.07%121.09万
-97.06%178.75万
-100.04%-1.77万
173.21%5.6万
9,397.74%149.43万
-98.00%25.49万
22.15%6,069.98万
4,294.35%4,807.38万
-104.72%-7.65万
现金净流量
期初现金流
-54.90%2,668.62万
-47.76%3,682.98万
55.71%7,049.93万
50.39%4,360.51万
47.90%5,451.79万
29.32%5,917.04万
55.71%7,049.93万
108.41%4,527.54万
-41.22%2,899.4万
-33.24%3,686.05万
当期现金流变化
653.16%2,573.62万
10.46%-1,014.36万
-233.48%-3,366.95万
-116.32%-677.53万
-38.73%-1,091.28万
47.69%-465.25万
-2,462.11%-1,132.89万
7.10%2,522.39万
1,124.98%4,150.53万
-33.58%-786.64万
期末现金流
-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
自由现金流
-34.45%-826.03万
1.76%-1,138.02万
-1.14%-3,544.91万
-8.95%-675.18万
-40.42%-1,096.96万
30.20%-614.39万
5.35%-1,158.37万
-34.08%-3,505.01万
-20.49%-619.73万
-3.99%-781.17万
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
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -39.33%-155.57万89.77%-37.36万34.21%-392.87万3,449.25%183.66万-236.77%-99.61万67.37%-111.66万-13.33%-365.26万-154.97%-597.14万-102.88%-5.48万139.76%72.83万
持续经营净收入 15.93%-278.35万33.56%-173.9万39.30%-795.15万89.58%-68.46万6.83%-133.85万-8.39%-331.09万-28.32%-261.74万-58.67%-1,310万-149.92%-656.88万24.55%-143.67万
持续经营损益 -46.51%27.51万-173.93%-5.21万160.42%54.16万88.09%-2.53万-102.17%-1.79万217.85%51.43万106.36%7.05万188.41%20.8万-431.99%-21.27万344.05%82.3万
折旧摊销及损耗 -149.93%-3.84万49.28%7.17万-3.43%20.56万-4.69%14.54万-406.13%-6.48万223.93%7.69万211.23%4.8万724.71%21.29万491.01%15.26万--2.12万
资产减值支出 ----------0------------------372.27万--------
投资证券未实现损益 11.95%34.96万-90.35%8.37万510.29%139.79万125.98%9,3421,144.36%20.89万267.36%31.23万333.70%86.74万-44.81%22.9万-120.54%-3.6万63.64%-2万
以股票支付的报酬 -21.21%57.22万-59.92%29.3万-52.22%133.64万-205.34%-66.69万-19.44%54.61万-13.73%72.62万13.50%73.1万0.29%279.68万-3.93%63.31万-12.34%67.79万
其他非现金项目 464.86%16.53万-98.78%584-38.44%4,418-50.75%792-40.29%999-2,586.94%-4.53万2,211.43%4.79万198.17%7,177--1,608--1,673
营运资金变化 -115.74%-9.6万134.59%96.86万1,215.13%53.69万35.75%305.8万-150.05%-33.09万169.06%60.99万-34.69%-280万-101.65%-4.82万-37.58%225.26万314.29%66.13万
-预付费用(增)减 99.61%12.51万-45.22%23.01万4.82%-4.65万-169.28%-27.9万71.55%-25.02万115.85%6.27万-48.98%42.01万89.86%-4.89万187.32%40.27万-82.34%-87.96万
-应付款项及应计费用(减)增 -140.40%-22.11万122.93%73.84万83,128.25%58.34万80.39%333.7万-105.24%-8.07万212.19%54.72万-10.95%-322.01万-99.98%701-54.55%184.99万786.51%154.08万
非持续经营活动现金净额
经营活动现金净额 -39.33%-155.57万89.77%-37.36万34.21%-392.87万3,449.25%183.66万-236.77%-99.61万67.37%-111.66万-13.33%-365.26万-154.97%-597.14万-102.88%-5.48万139.76%72.83万
投资活动现金流量
持续投资活动现金净额 -33.58%-671.93万-38.45%-1,098.09万-6.86%-3,152.83万-31.94%-859.42万-17.07%-997.26万7.81%-503.03万12.03%-793.11万-23.98%-2,950.45万7.61%-651.37万-49.96%-851.82万
资本性支出 -33.29%-670.46万-39.06%-1,100.66万-6.30%-2,846.58万-24.78%-808.58万-8.46%-743.49万-6.42%-503万9.19%-791.51万-14.16%-2,677.79万6.66%-648.01万-21.94%-685.49万
固定资产交易净额 -94.38%149260.24%2.58万-32.77%-305.46万-248.84%-50.26万-50.64%-253.86万100.41%2,65194.63%-1.61万-572.51%-230.07万414.01%33.77万-2,756.47%-168.51万
投资产品交易净额 ----------0-------------------36.95万--------
其他投资活动净额 --------85.97%-7,908-237.49%-5,825-96.09%853-----------5.64万---1,726--2.18万
非持续投资活动现金净额
投资活动现金净额 -33.58%-671.93万-38.45%-1,098.09万-6.86%-3,152.83万-31.94%-859.42万-17.07%-997.26万7.81%-503.03万12.03%-793.11万-23.98%-2,950.45万7.61%-651.37万-49.96%-851.82万
融资活动现金流量
持续融资活动现金净额 2,176.01%3,401.12万375.07%121.09万-97.06%178.75万-100.04%-1.77万173.21%5.6万9,397.74%149.43万-98.00%25.49万22.15%6,069.98万4,294.35%4,807.38万-104.72%-7.65万
债务发行/偿还的净额 -2.16%-1.8万-0.11%-1.78万-6.64%-7.09万-1.59%-1.77万-8.37%-1.77万-9.92%-1.77万-7.06%-1.78万-274.11%-6.65万1.89%-1.74万---1.63万
普通股发行/回购的净额 --3,519.15万78.69%-1.6万-100.37%-17.38万--0-14.13%-9.85万--0---7.53万-2.42%4,747.77万--4,756.4万---8.63万
职工行使股票期权收到的现金 -41.18%88.94万257.69%124.48万-84.93%203.22万--0559.77%17.22万--151.2万-97.27%34.8万333.08%1,348.84万-34.61%72.7万-98.39%2.61万
其他融资活动的净现金流额 ----------------------------90.30%-19.98万--------
非持续融资活动现金净额
融资活动现金净额 2,176.01%3,401.12万375.07%121.09万-97.06%178.75万-100.04%-1.77万173.21%5.6万9,397.74%149.43万-98.00%25.49万22.15%6,069.98万4,294.35%4,807.38万-104.72%-7.65万
现金净流量
期初现金流 -54.90%2,668.62万-47.76%3,682.98万55.71%7,049.93万50.39%4,360.51万47.90%5,451.79万29.32%5,917.04万55.71%7,049.93万108.41%4,527.54万-41.22%2,899.4万-33.24%3,686.05万
当期现金流变化 653.16%2,573.62万10.46%-1,014.36万-233.48%-3,366.95万-116.32%-677.53万-38.73%-1,091.28万47.69%-465.25万-2,462.11%-1,132.89万7.10%2,522.39万1,124.98%4,150.53万-33.58%-786.64万
期末现金流 -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
自由现金流 -34.45%-826.03万1.76%-1,138.02万-1.14%-3,544.91万-8.95%-675.18万-40.42%-1,096.96万30.20%-614.39万5.35%-1,158.37万-34.08%-3,505.01万-20.49%-619.73万-3.99%-781.17万
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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