美股市場個股詳情
RCTFF ROCHESTER RESOURCES LTD
- 0.010450
- 0.0000000.00%
延時15分鐘行情收盤價 04/24 16:00 (美東)
49.27萬總市值-143市盈率TTM
0.000000最高價0.000000最低價0股成交量0.010450今開0.010450昨收0.00成交額0.00%換手率虧損市盈率(靜)4714.41萬總股本0.02820052周最高-0.02市淨率49.27萬流通值0.01045052周最低--股息TTM4714.41萬流通股0.116000歷史最高--股息率TTM0.00%振幅0.010450歷史最低--平均價1股每手
ROCHESTER RESOURCES LTD關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -74.21%4.96萬 | 121.43%17.65萬 | -47.70%18.15萬 | -47.70%18.15萬 | -70.08%10.07萬 | -30.45%19.23萬 | -83.97%7.97萬 | -48.09%34.7萬 | -48.09%34.7萬 | -41.88%33.65萬 |
| -現金和現金等價物 | -74.21%4.96萬 | 121.43%17.65萬 | -47.70%18.15萬 | -47.70%18.15萬 | -70.08%10.07萬 | -30.45%19.23萬 | -83.97%7.97萬 | -48.09%34.7萬 | -48.09%34.7萬 | -41.88%33.65萬 |
| 應收款項 | 206.15%679.61萬 | 47.42%341.32萬 | 34.16%278.19萬 | 34.16%278.19萬 | 22.30%212.54萬 | 27.05%221.99萬 | 53.93%231.52萬 | 13.81%207.36萬 | 13.81%207.36萬 | 12.61%173.79萬 |
| -應收賬款 | 329.76%555.55萬 | 62.58%240.84萬 | 35.52%180.9萬 | 35.52%180.9萬 | 21.66%126.94萬 | -0.55%129.27萬 | 26.10%148.14萬 | -5.63%133.49萬 | -5.63%133.49萬 | -19.76%104.34萬 |
| -應收稅費 | 34.26%118.1萬 | 17.22%92.48萬 | 33.67%93.1萬 | 33.67%93.1萬 | 23.55%81.17萬 | 96.59%87.97萬 | 139.55%78.89萬 | 94.86%69.65萬 | 94.86%69.65萬 | 170.48%65.7萬 |
| -其他應收款 | 25.39%5.96萬 | 77.99%8萬 | -0.63%4.19萬 | -0.63%4.19萬 | 18.01%4.42萬 | --4.75萬 | --4.5萬 | -15.62%4.22萬 | -15.62%4.22萬 | --3.75萬 |
| 存貨 | -61.00%48.98萬 | -17.30%116.49萬 | -18.63%108.95萬 | -18.63%108.95萬 | 16.69%127.22萬 | 21.90%125.59萬 | 31.52%140.86萬 | 44.21%133.9萬 | 44.21%133.9萬 | 61.58%109.02萬 |
| 預付費用 | 419.57%31.93萬 | -8.94%6.9萬 | 40.04%8.5萬 | 40.04%8.5萬 | 22.55%5.6萬 | -30.70%6.14萬 | -46.10%7.57萬 | -57.24%6.07萬 | -57.24%6.07萬 | -51.11%4.57萬 |
| 其他流動資產 | ---- | --20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 105.25%765.48萬 | 24.34%482.36萬 | 8.31%413.8萬 | 8.31%413.8萬 | 10.71%355.42萬 | 18.67%372.95萬 | 20.74%387.93萬 | 7.28%382.03萬 | 7.28%382.03萬 | 11.07%321.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.07%164.34萬 | -16.88%177.57萬 | -17.02%189.12萬 | -17.02%189.12萬 | -8.40%222.59萬 | 0.34%193.49萬 | 10.43%213.61萬 | 18.86%227.92萬 | 18.86%227.92萬 | 52.41%243萬 |
| -固定資產 | 0.61%4,885.5萬 | 0.46%4,885.27萬 | 0.43%4,883.37萬 | 0.43%4,883.37萬 | 0.97%4,900.53萬 | 1.32%4,855.77萬 | 1.67%4,862.72萬 | 1.92%4,862.29萬 | 1.92%4,862.29萬 | 2.68%4,853.49萬 |
| -累計折舊 | -1.26%-4,721.16萬 | -1.26%-4,707.71萬 | -1.29%-4,694.25萬 | -1.29%-4,694.25萬 | -1.46%-4,677.94萬 | -1.36%-4,662.27萬 | -1.30%-4,649.1萬 | -1.21%-4,634.37萬 | -1.21%-4,634.37萬 | -0.94%-4,610.49萬 |
| 非流動資產合計 | -15.07%164.34萬 | -16.88%177.57萬 | -17.02%189.12萬 | -17.02%189.12萬 | -8.40%222.59萬 | -16.97%193.49萬 | 10.43%213.61萬 | 18.86%227.92萬 | 18.86%227.92萬 | 52.41%243萬 |
| 總資產 | 64.15%929.82萬 | 9.71%659.93萬 | -1.15%602.92萬 | -1.15%602.92萬 | 2.48%578.02萬 | 3.50%566.44萬 | 16.87%601.54萬 | 11.34%609.95萬 | 11.34%609.95萬 | 25.77%564.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 35.49%1,622.07萬 | 32.88%1,464.3萬 | 32.43%1,382.54萬 | 32.43%1,382.54萬 | 32.27%1,276.54萬 | 39.77%1,197.21萬 | 28.05%1,101.94萬 | 20.41%1,043.94萬 | 20.41%1,043.94萬 | 9.13%965.1萬 |
| -應付賬款 | 50.07%1,588.53萬 | 48.56%1,433.07萬 | 48.83%1,350.75萬 | 48.83%1,350.75萬 | 37.18%1,137.36萬 | 46.79%1,058.49萬 | 33.83%964.65萬 | 25.01%907.55萬 | 25.01%907.55萬 | 11.89%829.11萬 |
| -應付關聯方款項 | -75.82%33.54萬 | -77.25%31.23萬 | -76.69%31.8萬 | -76.69%31.8萬 | 2.35%139.18萬 | 2.43%138.71萬 | -1.76%137.28萬 | -3.29%136.39萬 | -3.29%136.39萬 | -5.13%135.99萬 |
| 應計費用 | ---- | ---- | ---- | ---- | 11.80%972.36萬 | -27.21%618.36萬 | 11.81%916.02萬 | 13.72%889.29萬 | 13.72%889.29萬 | 12.64%869.76萬 |
| 短期借款與租賃負債 | -62.67%272.14萬 | -84.04%63.66萬 | -89.79%40.65萬 | -89.79%40.65萬 | 1.18%401.14萬 | 64.72%729.04萬 | -11.15%398.95萬 | -10.86%398.04萬 | -10.86%398.04萬 | -10.01%396.48萬 |
| -短期借款 | -64.18%256.33萬 | -88.11%45.86萬 | -93.95%23.33萬 | -93.95%23.33萬 | 0.00%385.6萬 | 64.67%715.56萬 | -12.48%385.6萬 | -12.48%385.6萬 | -12.48%385.6萬 | -12.48%385.6萬 |
| -短期租賃負債 | 17.32%15.81萬 | 33.39%17.8萬 | 39.23%17.32萬 | 39.23%17.32萬 | 42.84%15.54萬 | 67.82%13.48萬 | 59.07%13.35萬 | 110.16%12.44萬 | 110.16%12.44萬 | --10.88萬 |
| 遞延負債 | ---- | ---- | -98.54%5.88萬 | -98.54%5.88萬 | 6.39%428.9萬 | -2.11%426.04萬 | -3.56%414.82萬 | -3.05%401.73萬 | -3.05%401.73萬 | -6.70%403.14萬 |
| 流動負債總額 | -36.24%1,894.21萬 | -46.04%1,527.96萬 | -47.71%1,429.08萬 | -47.71%1,429.08萬 | 16.87%3,078.94萬 | 14.97%2,970.65萬 | 10.66%2,831.72萬 | 8.89%2,733.01萬 | 8.89%2,733.01萬 | 4.16%2,634.49萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -20.07%127.41萬 | -19.82%131.51萬 | -3.31%143.18萬 | -3.31%143.18萬 | 14.79%155.73萬 | 14.31%159.41萬 | 32.27%164.01萬 | 17.91%148.08萬 | 17.91%148.08萬 | 14.30%135.66萬 |
| 長期借款與租賃負債 | 6,732.72%1,855.59萬 | 5,680.19%1,833.49萬 | 2,499.62%910.51萬 | 2,499.62%910.51萬 | 16.32%40.89萬 | -8.32%27.16萬 | -4.51%31.72萬 | 24.41%35.02萬 | 24.41%35.02萬 | --35.15萬 |
| -長期借款 | --1,820.68萬 | --1,796.31萬 | --870.08萬 | --870.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 28.55%34.91萬 | 17.21%37.18萬 | 15.43%40.43萬 | 15.43%40.43萬 | 16.32%40.89萬 | -8.32%27.16萬 | -4.51%31.72萬 | 24.41%35.02萬 | 24.41%35.02萬 | --35.15萬 |
| 遞延負債 | ---- | ---- | --908.84萬 | --908.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付關聯方款項 | --109.61萬 | --108.99萬 | --108.38萬 | --108.38萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債總額 | 1,021.66%2,092.61萬 | 959.59%2,073.99萬 | 1,031.01%2,070.91萬 | 1,031.01%2,070.91萬 | 15.11%196.62萬 | 10.35%186.56萬 | 24.49%195.74萬 | 19.10%183.1萬 | 19.10%183.1萬 | 43.92%170.82萬 |
| 總負債 | 26.28%3,986.82萬 | 18.98%3,601.95萬 | 20.02%3,499.99萬 | 20.02%3,499.99萬 | 16.76%3,275.56萬 | 14.69%3,157.21萬 | 11.46%3,027.46萬 | 9.48%2,916.11萬 | 9.48%2,916.11萬 | 5.95%2,805.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 |
| -普通股股本 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 0.00%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 | 1.57%4,718.25萬 |
| 留存收益 | -5.78%-8,528.95萬 | -6.53%-8,413.98萬 | -7.60%-8,369.02萬 | -7.60%-8,369.02萬 | -5.92%-8,169.5萬 | -6.03%-8,062.73萬 | -3.92%-7,897.87萬 | -3.51%-7,778.12萬 | -3.51%-7,778.12萬 | -1.51%-7,713.24萬 |
| 資本公積 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 | 0.00%24.33萬 |
| 其他權益 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 | 0.00%729.37萬 |
| 股東權益總額 | -18.00%-3,056.99萬 | -21.27%-2,942.03萬 | -25.62%-2,897.07萬 | -25.62%-2,897.07萬 | -20.36%-2,697.55萬 | -17.46%-2,590.77萬 | -10.20%-2,425.92萬 | -9.00%-2,306.16萬 | -9.00%-2,306.16萬 | -1.90%-2,241.28萬 |
| 總權益 | -18.00%-3,056.99萬 | -21.27%-2,942.03萬 | -25.62%-2,897.07萬 | -25.62%-2,897.07萬 | -20.36%-2,697.55萬 | -17.46%-2,590.77萬 | -10.20%-2,425.92萬 | -9.00%-2,306.16萬 | -9.00%-2,306.16萬 | -1.90%-2,241.28萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅