Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
加拿大市场个股详情
RenoWorks Software Inc (RW)
- 0.270
- +0.005+1.89%
延时15分钟行情盘后交易中 03/26 11:20 (美东)
1102.09万总市值0.00市盈率TTM
0.270最高价0.270最低价8000股成交量0.270今开0.265昨收2160.00成交额0.74052周最高0.04%换手率4081.80万总股本0.15052周最低--每股收益TTM591.40万流通值0.740历史最高0.00市盈率(静)2190.36万流通股0.005历史最低--每股收益(静)0.00%振幅--股息TTM38.57市净率1股每手--股息率TTM
RenoWorks Software Inc (RW) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 107.02%154.9万 | 36.40%149.69万 | 44.15%117.48万 | 138.04%153.67万 | 138.04%153.67万 | 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 |
| -现金和现金等价物 | 107.02%154.9万 | 36.40%149.69万 | 44.15%117.48万 | 138.04%153.67万 | 138.04%153.67万 | 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 |
| 应收款项 | -27.92%98.94万 | 10.71%83.53万 | 45.22%106.04万 | -14.28%67.31万 | -14.28%67.31万 | 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 |
| -应收账款 | -42.42%71.23万 | 12.58%71.95万 | 58.51%94.73万 | -17.78%54.77万 | -17.78%54.77万 | 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 |
| -应收贷款 | -22.28%3,740 | 6.91%5,031 | 9.32%5,031 | 9.31%4,920 | 9.31%4,920 | -35.84%4,812 | -10.36%4,706 | -84.66%4,602 | -80.00%4,501 | -80.00%4,501 |
| -其他应收款 | 108.99%27.33万 | 0.10%11.08万 | -15.59%10.8万 | 5.15%12.04万 | 5.15%12.04万 | -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 |
| 预付费用 | -14.37%6.6万 | -14.12%8.2万 | 3.93%9.41万 | 9.20%7.41万 | 9.20%7.41万 | 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 |
| 流动资产合计 | 18.49%260.43万 | 23.97%241.42万 | 42.40%232.92万 | 52.40%228.39万 | 52.40%228.39万 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.52%5.68万 | -10.55%5.77万 | -11.36%6.04万 | -14.18%6.15万 | -14.18%6.15万 | -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 |
| -固定资产 | -11.52%5.68万 | --5.77万 | --6.04万 | 1.76%67.6万 | 1.76%67.6万 | --6.42万 | ---- | ---- | 1.07%66.43万 | 1.07%66.43万 |
| -累计折旧 | ---- | ---- | ---- | -3.69%-61.45万 | -3.69%-61.45万 | ---- | ---- | ---- | -4.79%-59.26万 | -4.79%-59.26万 |
| 长期应收款 | -51.09%11.85万 | 12.67%23.82万 | 116.14%24.11万 | 363.31%25.31万 | 363.31%25.31万 | 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 |
| 长期应收票据 | -8.46%4.05万 | -11.07%4.04万 | -10.78%4.16万 | -10.28%4.29万 | -10.28%4.29万 | 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 |
| 非流动资产合计 | -38.47%21.57万 | 4.65%33.64万 | 51.59%34.31万 | 105.34%35.76万 | 105.34%35.76万 | 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 |
| 总资产 | 10.65%282.01万 | 21.23%275.06万 | 43.52%267.23万 | 57.91%264.14万 | 57.91%264.14万 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.56%16.41万 | 69.97%19.77万 | 8.96%12.25万 | -46.29%12.6万 | -46.29%12.6万 | -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 |
| -应付账款 | 40.56%16.41万 | 69.97%19.77万 | 8.96%12.25万 | -46.29%12.6万 | -46.29%12.6万 | -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 |
| 递延负债 | -6.28%216.46万 | -1.44%218.65万 | 22.57%225.52万 | 52.73%227.93万 | 52.73%227.93万 | 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 |
| 流动负债总额 | -4.02%232.87万 | 2.11%238.42万 | 21.79%237.77万 | 39.28%240.53万 | 39.28%240.53万 | 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 |
| 非流动负债 | ||||||||||
| 递延负债 | -20.74%22.22万 | 0.47%21.65万 | -2.44%21.21万 | 70.58%24.05万 | 70.58%24.05万 | 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 |
| 其他非流动负债 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -20.74%22.22万 | 0.47%21.65万 | -2.44%21.21万 | 70.58%24.05万 | 70.58%24.05万 | 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 |
| 负债总额 | -5.75%255.08万 | 1.97%260.07万 | 19.36%258.98万 | 41.64%264.58万 | 41.64%264.58万 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 0.81%885.31万 | 0.06%878.72万 | 0.01%878.22万 | 0.00%878.17万 | 0.00%878.17万 | 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 |
| -普通股股本 | 0.81%885.31万 | 0.06%878.72万 | 0.01%878.22万 | 0.00%878.17万 | 0.00%878.17万 | 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 |
| 资本公积 | 8.73%137.94万 | 6.95%134.27万 | 5.14%130.61万 | 4.70%128.68万 | 4.70%128.68万 | 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 |
| 留存收益 | 2.43%-998.67万 | 3.27%-1,000.69万 | 3.15%-1,003.26万 | 1.30%-1,009.97万 | 1.30%-1,009.97万 | -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 |
| 其他股本权益 | -12.42%2.35万 | 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 | 0.00%2.68万 | 0.00%2.68万 | 0.00%2.68万 | 0.00%2.68万 |
| 股东权益总额 | 270.42%26.92万 | 153.23%14.99万 | 126.81%8.25万 | 97.77%-4,362 | 97.77%-4,362 | -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 |
| 总权益 | 270.42%26.92万 | 153.23%14.99万 | 126.81%8.25万 | 97.77%-4,362 | 97.77%-4,362 | -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 |
| 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 | -- | -- | -- | -- | 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。
