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加拿大市场个股详情
RW RenoWorks Software Inc
- 0.265
- -0.020-7.02%
延时15分钟行情已收盘 12/27 16:00 (美东)
1077.61万总市值0.00市盈率TTM
0.265最高价0.265最低价2000股成交量0.265今开0.285昨收530.00成交额0.34052周最高0.01%换手率4066.46万总股本0.11552周最低--每股收益TTM606.13万流通值0.600历史最高亏损市盈率(静)2287.26万流通股0.005历史最低-0.01每股收益(静)0.00%振幅--股息TTM-66.25市净率1股每手--股息率TTM
RenoWorks Software 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 | 136.14%74.82万 | 175.68%109.74万 | 136.64%81.5万 | -8.31%64.55万 | -8.31%64.55万 | -68.33%31.69万 | -65.42%39.81万 | -55.92%34.44万 | -40.80%70.41万 | -40.80%70.41万 |
| -现金和现金等价物 | 136.14%74.82万 | 175.68%109.74万 | 136.64%81.5万 | -8.31%64.55万 | -8.31%64.55万 | -68.33%31.69万 | -65.42%39.81万 | -55.92%34.44万 | -40.80%70.41万 | -40.80%70.41万 |
| 应收款项 | 26.60%137.27万 | -12.91%75.45万 | -26.98%73.02万 | -7.12%78.52万 | -7.12%78.52万 | -9.62%108.43万 | -19.67%86.63万 | 37.60%99.99万 | 22.28%84.54万 | 22.28%84.54万 |
| -应收账款 | 31.19%123.71万 | -11.17%63.91万 | -27.53%59.77万 | -9.33%66.62万 | -9.33%66.62万 | -11.64%94.3万 | -22.30%71.94万 | 41.48%82.46万 | 23.24%73.47万 | 23.24%73.47万 |
| -应收贷款 | -35.84%4,812 | -10.36%4,706 | -84.66%4,602 | -80.00%4,501 | -80.00%4,501 | -78.57%7,500 | -89.09%5,250 | -22.58%3万 | -23.40%2.25万 | -23.40%2.25万 |
| -其他应收款 | -2.23%13.08万 | -21.84%11.07万 | -11.94%12.79万 | 29.87%11.45万 | 29.87%11.45万 | 37.24%13.38万 | 35.59%14.17万 | 38.25%14.53万 | 34.03%8.82万 | 34.03%8.82万 |
| 预付费用 | 5.24%7.71万 | 94.63%9.55万 | 57.18%9.05万 | 30.74%6.79万 | 30.74%6.79万 | 38.99%7.32万 | -9.01%4.91万 | 48.70%5.76万 | 156.95%5.19万 | 156.95%5.19万 |
| 流动资产合计 | 49.08%219.79万 | 48.26%194.74万 | 16.68%163.57万 | -6.42%149.86万 | -6.42%149.86万 | -34.56%147.43万 | -42.48%131.35万 | -9.36%140.19万 | -15.76%160.14万 | -15.76%160.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.47%6.42万 | -21.43%6.45万 | -22.11%6.81万 | -21.84%7.16万 | -21.84%7.16万 | -15.59%7.78万 | -24.84%8.21万 | -32.23%8.75万 | -35.24%9.17万 | -35.24%9.17万 |
| -固定资产 | --6.42万 | ---- | ---- | 1.07%66.43万 | 1.07%66.43万 | ---- | -24.84%8.21万 | ---- | -28.67%65.72万 | -28.67%65.72万 |
| -累计折旧 | ---- | ---- | ---- | -4.79%-59.26万 | -4.79%-59.26万 | ---- | ---- | ---- | 27.48%-56.55万 | 27.48%-56.55万 |
| 长期应收款 | 286.12%24.22万 | 218.38%21.14万 | 43.18%11.15万 | 1.59%5.46万 | 1.59%5.46万 | 5.77%6.27万 | 14.05%6.64万 | 21.97%7.79万 | -53.07%5.38万 | -53.07%5.38万 |
| 长期应收票据 | 2.11%4.42万 | -23.27%4.54万 | 35.35%4.67万 | 14.00%4.79万 | 14.00%4.79万 | -12.50%4.33万 | 54.70%5.92万 | -27.66%3.45万 | -26.40%4.2万 | -26.40%4.2万 |
| 非流动资产合计 | 90.74%35.06万 | 54.70%32.14万 | 13.25%22.63万 | -7.09%17.41万 | -7.09%17.41万 | -8.52%18.38万 | 0.96%20.78万 | -16.94%19.98万 | -40.15%18.74万 | -40.15%18.74万 |
| 总资产 | 53.70%254.86万 | 49.14%226.88万 | 16.25%186.2万 | -6.49%167.28万 | -6.49%167.28万 | -32.42%165.82万 | -38.89%152.13万 | -10.38%160.17万 | -19.21%178.88万 | -19.21%178.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.97%11.68万 | -49.49%11.63万 | -20.03%11.25万 | 64.83%23.46万 | 64.83%23.46万 | 25.03%16.67万 | 97.09%23.02万 | 166.99%14.06万 | -15.01%14.23万 | -15.01%14.23万 |
| -应付账款 | -29.97%11.68万 | -49.49%11.63万 | -20.03%11.25万 | 64.83%23.46万 | 64.83%23.46万 | 25.03%16.67万 | 97.09%23.02万 | 166.99%14.06万 | -15.01%14.23万 | -15.01%14.23万 |
| 递延负债 | 74.40%230.95万 | 85.59%221.86万 | 33.42%183.99万 | 19.21%149.24万 | 19.21%149.24万 | 6.70%132.42万 | 8.54%119.54万 | 17.37%137.9万 | 6.32%125.19万 | 6.32%125.19万 |
| 流动负债总额 | 62.73%242.62万 | 63.78%233.49万 | 28.47%195.24万 | 23.87%172.7万 | 23.87%172.7万 | 7.83%149.1万 | 13.74%142.56万 | 17.93%151.97万 | -2.52%139.42万 | -2.52%139.42万 |
| 非流动负债 | ||||||||||
| 递延负债 | 69.59%28.03万 | 19.92%21.55万 | 0.81%21.74万 | -12.92%14.1万 | -12.92%14.1万 | -8.12%16.53万 | 9.19%17.97万 | 9.58%21.56万 | -23.66%16.19万 | -23.66%16.19万 |
| 非流动负债总额 | 69.59%28.03万 | 19.92%21.55万 | 0.81%21.74万 | -12.92%14.1万 | -12.92%14.1万 | -8.12%16.53万 | 9.19%17.97万 | 9.58%21.56万 | -23.66%16.19万 | -23.66%16.19万 |
| 负债总额 | 63.41%270.66万 | 58.87%255.04万 | 25.03%216.98万 | 20.04%186.8万 | 20.04%186.8万 | 5.99%165.62万 | 13.21%160.53万 | 16.82%173.53万 | -5.25%155.61万 | -5.25%155.61万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%878.17万 | 0.00%878.17万 | 0.00%878.17万 | 0.01%878.17万 | 0.01%878.17万 | 0.46%878.14万 | 0.46%878.14万 | 9.63%878.14万 | 9.90%878.08万 | 9.90%878.08万 |
| -普通股股本 | 0.00%878.17万 | 0.00%878.17万 | 0.00%878.17万 | 0.01%878.17万 | 0.01%878.17万 | 0.46%878.14万 | 0.46%878.14万 | 9.63%878.14万 | 9.90%878.08万 | 9.90%878.08万 |
| 资本公积 | 4.55%126.86万 | 5.00%125.54万 | 5.46%124.23万 | 5.94%122.91万 | 5.94%122.91万 | 7.76%121.34万 | 10.58%119.57万 | 13.40%117.79万 | 16.47%116.02万 | 16.47%116.02万 |
| 留存收益 | -2.15%-1,023.51万 | -2.55%-1,034.55万 | -2.36%-1,035.85万 | -5.11%-1,023.28万 | -5.11%-1,023.28万 | -10.97%-1,001.97万 | -14.58%-1,008.79万 | -15.70%-1,011.97万 | -15.70%-973.5万 | -15.70%-973.5万 |
| 其他股本权益 | 0.00%2.68万 | 0.00%2.68万 | 0.00%2.68万 | 0.00%2.68万 | 0.00%2.68万 | -50.10%2.68万 | -50.10%2.68万 | --2.68万 | --2.68万 | --2.68万 |
| 股东权益总额 | -8,410.26%-15.8万 | -234.91%-28.15万 | -130.38%-30.78万 | -183.88%-19.52万 | -183.88%-19.52万 | -99.79%1,901 | -107.84%-8.41万 | -144.26%-13.36万 | -59.30%23.27万 | -59.30%23.27万 |
| 总权益 | -8,410.26%-15.8万 | -234.91%-28.15万 | -130.38%-30.78万 | -183.88%-19.52万 | -183.88%-19.52万 | -99.79%1,901 | -107.84%-8.41万 | -144.26%-13.36万 | -59.30%23.27万 | -59.30%23.27万 |
| 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 | -- | -- | -- | -- | -- | -- |
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。