Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Renegade Gold Inc (RAGE)
- 0.490
- +0.010+2.08%
延時15分鐘行情已收盤 05/06 16:00 (美東)
1963.39萬總市值-2.23市盈率TTM
0.490最高價0.480最低價1012股成交量0.480今開0.480昨收490.00成交額0.78052周最高0.00%換手率4006.92萬總股本0.26052周最低-0.22每股收益TTM1885.83萬流通值2.550歷史最高虧損市盈率(靜)3848.64萬流通股0.260歷史最低-0.32每股收益(静)2.08%振幅--股息TTM1.28市淨率1股每手--股息率TTM
Renegade Gold Inc (RAGE) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 207.96%288.29萬 | -87.20%23.49萬 | -93.91%24.68萬 | -93.91%24.68萬 | -73.94%37.04萬 | -79.41%93.61萬 | 10.72%183.45萬 | 144.48%405.1萬 | 144.48%405.1萬 | 1,475.49%142.14萬 |
| -現金和現金等價物 | 351.38%272.89萬 | -95.20%3.43萬 | -98.47%4.05萬 | -98.47%4.05萬 | 1,157.78%21.57萬 | 48.97%60.46萬 | 238.37%71.45萬 | 1,153.28%264.64萬 | 1,153.28%264.64萬 | -80.99%1.71萬 |
| -短期投資 | -53.53%15.41萬 | -82.09%20.06萬 | -85.32%20.63萬 | -85.32%20.63萬 | -88.98%15.47萬 | -91.99%33.16萬 | -22.53%112萬 | -2.85%140.46萬 | -2.85%140.46萬 | --140.43萬 |
| 應收款項 | 2.77%5.63萬 | -75.62%3.89萬 | -24.96%3.83萬 | -24.96%3.83萬 | -86.09%9.67萬 | -87.28%5.48萬 | -63.75%15.95萬 | -88.39%5.1萬 | -88.39%5.1萬 | 1,343.16%69.56萬 |
| -應收賬款 | 2.77%5.63萬 | -75.62%3.89萬 | -24.96%3.83萬 | -24.96%3.83萬 | -86.09%9.67萬 | -87.28%5.48萬 | -63.75%15.95萬 | -88.39%5.1萬 | -88.39%5.1萬 | --69.56萬 |
| 預付費用 | -62.83%11.41萬 | -56.09%7.74萬 | -16.36%6.05萬 | -16.36%6.05萬 | 26.53%12.48萬 | 59.57%30.71萬 | -5.02%17.63萬 | -61.04%7.23萬 | -61.04%7.23萬 | -9.89%9.86萬 |
| 流動資產合計 | 135.23%305.34萬 | -83.82%35.12萬 | -91.72%34.56萬 | -91.72%34.56萬 | -73.28%59.19萬 | -74.90%129.8萬 | -4.91%217.02萬 | 82.89%417.43萬 | 82.89%417.43萬 | 793.89%221.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.26%1,479.1萬 | -10.14%1,404.03萬 | -10.08%1,405.2萬 | -10.08%1,405.2萬 | -6.64%1,560.02萬 | -5.74%1,561.23萬 | -10.18%1,562.44萬 | -10.16%1,562.75萬 | -10.16%1,562.75萬 | 28.36%1,670.89萬 |
| -固定資產 | -4.94%1,499.26萬 | -9.77%1,423.12萬 | -9.72%1,423.24萬 | -9.72%1,423.24萬 | -6.33%1,577萬 | -5.44%1,577.14萬 | -9.82%1,577.29萬 | -9.86%1,576.54萬 | -9.86%1,576.54萬 | 28.50%1,683.62萬 |
| -累計折舊 | -26.67%-20.16萬 | -28.57%-19.1萬 | -30.77%-18.04萬 | -30.77%-18.04萬 | -33.33%-16.97萬 | -36.36%-15.91萬 | -55.56%-14.85萬 | -44.44%-13.79萬 | -44.44%-13.79萬 | -50.00%-12.73萬 |
| 非流動資產合計 | -5.26%1,479.1萬 | -10.14%1,404.03萬 | -10.08%1,405.2萬 | -10.08%1,405.2萬 | -6.64%1,560.02萬 | -5.74%1,561.23萬 | -10.18%1,562.44萬 | -10.16%1,562.75萬 | -10.16%1,562.75萬 | 28.36%1,670.89萬 |
| 總資產 | 5.52%1,784.44萬 | -19.12%1,439.14萬 | -27.29%1,439.76萬 | -27.29%1,439.76萬 | -14.44%1,619.22萬 | -22.19%1,691.03萬 | -9.57%1,779.46萬 | 0.64%1,980.18萬 | 0.64%1,980.18萬 | 42.67%1,892.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.37%4.14萬 | 804.30%34.92萬 | 7.23%4.07萬 | 7.23%4.07萬 | 7.23%4萬 | 7.23%3.93萬 | -90.66%3.86萬 | -90.82%3.79萬 | -90.82%3.79萬 | -64.42%3.73萬 |
| -短期借款 | ---- | --30.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 5.37%4.14萬 | 7.23%4.14萬 | 7.23%4.07萬 | 7.23%4.07萬 | 7.23%4萬 | 7.23%3.93萬 | 9.12%3.86萬 | 7.23%3.79萬 | 7.23%3.79萬 | 7.23%3.73萬 |
| 應付款項 | 3.24%220.49萬 | 0.10%228.87萬 | -44.01%215.24萬 | -44.01%215.24萬 | -65.10%220.7萬 | -63.08%213.58萬 | -4.96%228.64萬 | 65.52%384.44萬 | 65.52%384.44萬 | 491.08%632.31萬 |
| -應付帳款 | 3.24%220.49萬 | 0.10%228.87萬 | -44.01%215.24萬 | -44.01%215.24萬 | -65.10%220.7萬 | -63.08%213.58萬 | -1.56%228.64萬 | 65.52%384.44萬 | 65.52%384.44萬 | 491.08%632.31萬 |
| 應計費用 | 123.77%2.5萬 | 118.32%16.06萬 | -68.02%10.67萬 | -68.02%10.67萬 | -95.58%1.07萬 | -89.84%1.12萬 | -77.02%7.36萬 | -17.25%33.37萬 | -17.25%33.37萬 | -24.49%24.16萬 |
| 其他流動負債 | ---- | 80.29%5.51萬 | -38.81%7.4萬 | -38.81%7.4萬 | --12.4萬 | --17.24萬 | -94.00%3.05萬 | -76.23%12.1萬 | -76.23%12.1萬 | ---- |
| 流動負債總額 | -3.70%227.13萬 | 17.47%285.36萬 | -45.27%237.38萬 | -45.27%237.38萬 | -63.93%238.16萬 | -60.23%235.86萬 | -33.41%242.92萬 | 18.88%433.71萬 | 18.88%433.71萬 | 341.74%660.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.35%19.72萬 | -16.65%20.73萬 | -15.73%21.79萬 | -15.73%21.79萬 | -14.90%22.84萬 | -14.14%23.86萬 | -16.14%24.87萬 | -12.80%25.86萬 | -12.80%25.86萬 | -12.20%26.83萬 |
| -長期租賃負債 | -17.35%19.72萬 | -16.65%20.73萬 | -15.73%21.79萬 | -15.73%21.79萬 | -14.90%22.84萬 | -14.14%23.86萬 | -16.14%24.87萬 | -12.80%25.86萬 | -12.80%25.86萬 | -12.20%26.83萬 |
| 非流動負債總額 | -17.35%19.72萬 | -16.65%20.73萬 | -15.73%21.79萬 | -15.73%21.79萬 | -14.90%22.84萬 | -14.14%23.86萬 | -16.14%24.87萬 | -12.80%25.86萬 | -12.80%25.86萬 | -48.42%26.83萬 |
| 負債總額 | -4.96%246.85萬 | 14.30%306.08萬 | -43.61%259.17萬 | -43.61%259.17萬 | -62.01%261萬 | -58.17%259.73萬 | -32.12%267.78萬 | 16.50%459.57萬 | 16.50%459.57萬 | 240.99%687.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.55%8,052.04萬 | 0.78%7,540.44萬 | 1.38%7,540.44萬 | 1.38%7,540.44萬 | 10.18%7,532.04萬 | 11.48%7,557.04萬 | 12.39%7,482.33萬 | 11.73%7,438.1萬 | 11.73%7,438.1萬 | 14.81%6,836.25萬 |
| -普通股股本 | 6.55%8,052.04萬 | 0.78%7,540.44萬 | 1.38%7,540.44萬 | 1.38%7,540.44萬 | 10.18%7,532.04萬 | 11.48%7,557.04萬 | 12.39%7,482.33萬 | 11.73%7,438.1萬 | 11.73%7,438.1萬 | 14.81%6,836.25萬 |
| 留存收益 | -5.55%-7,498.62萬 | -7.07%-7,412.97萬 | -7.66%-7,365.31萬 | -7.66%-7,365.31萬 | -10.05%-7,174.6萬 | -16.30%-7,104.13萬 | -15.51%-6,923.54萬 | -14.13%-6,841.29萬 | -14.13%-6,841.29萬 | -14.38%-6,519.28萬 |
| 不影響留存收益的損益 | 2.67%1,030.17萬 | 2.83%1,005.59萬 | 1.84%1,005.45萬 | 1.84%1,005.45萬 | 13.89%1,000.78萬 | 14.97%1,003.4萬 | 8.65%977.88萬 | 9.70%987.33萬 | 9.70%987.33萬 | 0.93%878.73萬 |
| 其他股本權益 | -84.00%-46萬 | ---- | ---- | ---- | ---- | -357.00%-25萬 | -357.00%-25萬 | -753.03%-63.53萬 | -753.03%-63.53萬 | --9.73萬 |
| 股東權益總額 | 7.43%1,537.59萬 | -25.05%1,133.06萬 | -22.36%1,180.58萬 | -22.36%1,180.58萬 | 12.68%1,358.22萬 | -7.80%1,431.31萬 | -3.91%1,511.68萬 | -3.34%1,520.61萬 | -3.34%1,520.61萬 | 7.15%1,205.42萬 |
| 總權益 | 7.43%1,537.59萬 | -25.05%1,133.06萬 | -22.36%1,180.58萬 | -22.36%1,180.58萬 | 12.68%1,358.22萬 | -7.80%1,431.31萬 | -3.91%1,511.68萬 | -3.34%1,520.61萬 | -3.34%1,520.61萬 | 7.15%1,205.42萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
