Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
加拿大市場個股詳情
RE Royalties Ltd (RE)
- 0.395
- 0.0000.00%
延時15分鐘行情交易中 05/29 16:00 (美東)
1719.12萬總市值-1.98市盈率TTM
0.000最高價0.000最低價105股成交量0.000今開0.395昨收42.53成交額0.45052周最高0.00%換手率4352.20萬總股本0.21152周最低-0.2每股收益TTM1318.38萬流通值1.298歷史最高虧損市盈率(靜)3337.67萬流通股0.211歷史最低-0.2每股收益(静)0.00%振幅0.04股息TTM-2.93市淨率1股每手10.13%股息率TTM
RE Royalties Ltd (RE) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.41%274.6萬 | -83.41%274.6萬 | ---- | ---- | 27.55%1,864.08萬 | 14.60%1,654.79萬 | 14.60%1,654.79萬 | 21.11%1,844.21萬 | -25.43%1,321.02萬 | -18.18%1,461.4萬 |
| -現金和現金等價物 | -83.41%274.6萬 | -83.41%274.6萬 | ---- | ---- | 27.55%1,864.08萬 | 14.60%1,654.79萬 | 14.60%1,654.79萬 | 21.11%1,844.21萬 | -25.43%1,321.02萬 | -18.18%1,461.4萬 |
| 應收款項 | -14.09%1,136.34萬 | -14.09%1,136.34萬 | -18.42%1,677.01萬 | -23.71%1,659.16萬 | -30.69%1,514.63萬 | -32.11%1,322.79萬 | -32.11%1,322.79萬 | 19.58%2,055.77萬 | 40.26%2,174.81萬 | 70.45%2,185.19萬 |
| -應收貸款 | -14.39%905萬 | -14.39%905萬 | -27.77%1,343.94萬 | -33.92%1,311.4萬 | -40.76%1,171.46萬 | -40.41%1,057.1萬 | -40.41%1,057.1萬 | 20.61%1,860.53萬 | 43.43%1,984.64萬 | 75.92%1,977.48萬 |
| -未開單應收款 | -9.09%114.69萬 | -9.09%114.69萬 | 231.78%126.9萬 | --181.81萬 | ---- | --126.16萬 | --126.16萬 | 39.86%38.25萬 | ---- | 139.92%37.2萬 |
| -應收利息 | 23.97%180萬 | 23.97%180萬 | 45.86%209.59萬 | 21.77%175.3萬 | 23.01%176.79萬 | 1.40%145.2萬 | 1.40%145.2萬 | -0.06%143.69萬 | 1.48%143.96萬 | 1.05%143.72萬 |
| -應收稅費 | 221.34%5.59萬 | 221.34%5.59萬 | 91.56%3.13萬 | --0 | -63.37%1.74萬 | -23.51%1.74萬 | -23.51%1.74萬 | -65.67%1.64萬 | --4.8萬 | --4.75萬 |
| -其他應收款 | 46.43%8.16萬 | 46.43%8.16萬 | -44.84%6.44萬 | -91.22%3.63萬 | 706.14%177.62萬 | -80.76%5.58萬 | -80.76%5.58萬 | 1,498.99%11.67萬 | 885.58%41.4萬 | 15,351.54%22.03萬 |
| -應收賬款調整額 | -493.83%-77.1萬 | -493.83%-77.1萬 | ---12.98萬 | ---12.98萬 | ---12.98萬 | ---12.98萬 | ---12.98萬 | ---- | ---- | ---- |
| 預付費用 | -77.82%11.35萬 | -77.82%11.35萬 | 65.68%11.82萬 | -19.84%8.42萬 | -44.69%13.05萬 | 151.50%51.17萬 | 151.50%51.17萬 | -63.04%7.14萬 | 13.48%10.51萬 | 91.64%23.59萬 |
| 受限制現金 | ---- | ---- | --1,716.8萬 | --654.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -53.04%1,422.28萬 | -53.04%1,422.28萬 | -12.84%3,405.63萬 | -33.78%2,321.83萬 | -7.59%3,391.76萬 | -11.25%3,028.75萬 | -11.25%3,028.75萬 | 19.80%3,907.12萬 | 5.25%3,506.33萬 | 19.15%3,670.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.97%293.63萬 | -16.97%293.63萬 | 7,466.66%233.13萬 | 6,551.60%237.32萬 | 5,856.14%241.52萬 | 7,686.71%353.66萬 | 7,686.71%353.66萬 | -38.73%3.08萬 | -35.31%3.57萬 | -32.45%4.05萬 |
| -固定資產 | -0.54%356.56萬 | -0.54%356.56萬 | 7,907.76%246.72萬 | 6,828.61%247.21萬 | 6,008.49%247.69萬 | 7,793.49%358.51萬 | 7,793.49%358.51萬 | -38.73%3.08萬 | -35.31%3.57萬 | -32.45%4.05萬 |
| -累計折舊 | -1,197.55%-62.93萬 | -1,197.55%-62.93萬 | ---13.59萬 | ---9.88萬 | ---6.18萬 | ---4.85萬 | ---4.85萬 | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 金融資產 | 11,333,300.00%11.33萬 | 11,333,300.00%11.33萬 | 14.67%9.74萬 | 77.73%17.11萬 | -100.00%1 | -100.00%1 | -100.00%1 | -28.71%8.5萬 | --9.63萬 | --10.2萬 |
| 長期應收票據 | -22.51%1,357.72萬 | -22.51%1,357.72萬 | -46.34%972.67萬 | 10.76%2,120.11萬 | -28.71%1,273.93萬 | -10.86%1,752.08萬 | -10.86%1,752.08萬 | -19.19%1,812.81萬 | -20.35%1,914.23萬 | -31.43%1,787.08萬 |
| 商譽及其他無形資產 | -73.65%64.94萬 | -73.65%64.94萬 | --318.68萬 | --330.58萬 | --342.47萬 | --246.42萬 | --246.42萬 | ---- | ---- | ---- |
| -其他無形資產 | -73.65%64.94萬 | -73.65%64.94萬 | --318.68萬 | --330.58萬 | --342.47萬 | --246.42萬 | --246.42萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 4,288.54%13.13萬 | 4,288.54%13.13萬 | 120.35%13.08萬 | --0 | -72.37%1.06萬 | -93.57%2,992 | -93.57%2,992 | 36.81%5.94萬 | -50.53%4.76萬 | -48.71%3.83萬 |
| 其他非流動資產 | ---- | ---- | --1 | ---- | --1 | --1 | --1 | ---- | ---- | ---- |
| 非流動資產合計 | -26.00%1,740.75萬 | -26.00%1,740.75萬 | -15.46%1,547.31萬 | 40.00%2,705.12萬 | 2.98%1,858.98萬 | 18.50%2,352.46萬 | 18.50%2,352.46萬 | -19.18%1,830.33萬 | -20.11%1,932.19萬 | -31.09%1,805.17萬 |
| 總資產 | -41.22%3,163.04萬 | -41.22%3,163.04萬 | -13.67%4,952.94萬 | -7.57%5,026.96萬 | -4.10%5,250.74萬 | -0.31%5,381.21萬 | -0.31%5,381.21萬 | 3.83%5,737.44萬 | -5.42%5,438.52萬 | -3.94%5,475.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.05%1,083.72萬 | 6.05%1,083.72萬 | 36,886.97%1,016.25萬 | 37,375.14%1,047.17萬 | 36,900.10%1,047.18萬 | 46,504.45%1,021.85萬 | 46,504.45%1,021.85萬 | 29.62%2.75萬 | -2.65%2.79萬 | 43.05%2.83萬 |
| -短期借款 | 6.27%1,083.07萬 | 6.27%1,083.07萬 | --1,014.98萬 | --1,045.28萬 | --1,044.69萬 | --1,019.15萬 | --1,019.15萬 | ---- | ---- | ---- |
| -短期資本租賃負債 | -75.88%6,511 | -75.88%6,511 | -53.65%1.27萬 | -32.59%1.88萬 | -12.31%2.48萬 | 23.14%2.7萬 | 23.14%2.7萬 | 29.62%2.75萬 | -2.65%2.79萬 | 43.05%2.83萬 |
| 應付款項 | -30.68%86.68萬 | -30.68%86.68萬 | 80.45%70.94萬 | -26.11%49.71萬 | 45.00%63.44萬 | 154.12%125.05萬 | 154.12%125.05萬 | -2.13%39.31萬 | 321.90%67.27萬 | 25.49%43.75萬 |
| -應付帳款 | -59.70%43.16萬 | -59.70%43.16萬 | 42.61%53.91萬 | -48.63%31.08萬 | 12.94%42.05萬 | 117.65%107.1萬 | 117.65%107.1萬 | 4.13%37.8萬 | 279.50%60.51萬 | 39.72%37.23萬 |
| -應付稅費 | --0 | --0 | --0 | -76.52%1.59萬 | -33.25%4.35萬 | --9,129 | --9,129 | -60.87%1.51萬 | --6.76萬 | -20.67%6.52萬 |
| -應付股利 | --43.52萬 | --43.52萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | --17.04萬 | --17.04萬 | --17.04萬 | --17.04萬 | --17.04萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -70.86%2,740 | -70.86%2,740 | -29.79%6,756 | -6.50%9,524 | -9.30%9,573 | -23.67%9,402 | -23.67%9,402 | -7.32%9,622 | -43.05%1.02萬 | -30.97%1.06萬 |
| 流動負債總額 | 1.99%1,170.67萬 | 1.99%1,170.67萬 | 2,428.53%1,087.87萬 | 1,444.33%1,097.83萬 | 2,233.45%1,111.57萬 | 2,080.78%1,147.84萬 | 2,080.78%1,147.84萬 | -0.70%43.02萬 | 245.01%71.09萬 | 24.15%47.64萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.68%2,376.69萬 | -30.68%2,376.69萬 | -16.47%3,416.38萬 | -8.12%3,385.81萬 | -6.37%3,426.07萬 | -5.45%3,428.67萬 | -5.45%3,428.67萬 | 12.82%4,089.83萬 | 2.70%3,685.03萬 | 2.05%3,659.24萬 |
| -長期借款 | -30.67%2,376.69萬 | -30.67%2,376.69萬 | -16.45%3,416.38萬 | -8.08%3,385.81萬 | -6.32%3,426.07萬 | -5.38%3,428.3萬 | -5.38%3,428.3萬 | 12.91%4,088.94萬 | 2.76%3,683.62萬 | 2.14%3,657.32萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | --0 | -88.00%3,683 | -88.00%3,683 | -75.42%8,954 | -58.28%1.41萬 | -59.60%1.92萬 |
| 長期撥備 | -10.23%26.45萬 | -10.23%26.45萬 | --27.45萬 | --27.06萬 | --29.98萬 | --29.47萬 | --29.47萬 | ---- | ---- | ---- |
| 遞延負債 | --0 | --0 | 127.28%67.44萬 | 204.94%75.24萬 | 380.59%75.33萬 | 626.14%75.33萬 | 626.14%75.33萬 | 182.60%29.67萬 | 332.87%24.67萬 | 78.11%15.67萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --29.98萬 | --29.47萬 | --29.47萬 | ---- | ---- | ---- |
| 非流動負債總額 | -31.99%2,403.14萬 | -31.99%2,403.14萬 | -14.76%3,511.27萬 | -5.97%3,488.11萬 | -3.91%3,531.37萬 | -2.83%3,533.46萬 | -2.83%3,533.46萬 | 13.31%4,119.51萬 | 3.22%3,709.7萬 | 2.24%3,674.91萬 |
| 負債總額 | -23.66%3,573.81萬 | -23.66%3,573.81萬 | 10.49%4,599.14萬 | 21.30%4,585.94萬 | 24.72%4,642.94萬 | 26.89%4,681.3萬 | 26.89%4,681.3萬 | 13.15%4,162.53萬 | 4.60%3,780.79萬 | 2.47%3,722.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.12%3,045.52萬 | 0.12%3,045.52萬 | 0.18%3,041.84萬 | 0.18%3,041.84萬 | 0.18%3,041.84萬 | 0.18%3,041.84萬 | 0.18%3,041.84萬 | 0.27%3,036.44萬 | 0.27%3,036.44萬 | 0.27%3,036.44萬 |
| -普通股股本 | 0.12%3,045.52萬 | 0.12%3,045.52萬 | 0.18%3,041.84萬 | 0.18%3,041.84萬 | 0.18%3,041.84萬 | 0.18%3,041.84萬 | 0.18%3,041.84萬 | 0.27%3,036.44萬 | 0.27%3,036.44萬 | 0.27%3,036.44萬 |
| 留存收益 | -37.00%-3,928.24萬 | -37.00%-3,928.24萬 | -60.78%-3,204.54萬 | -62.12%-3,088.96萬 | -68.39%-2,974.24萬 | -63.02%-2,867.27萬 | -63.02%-2,867.27萬 | -24.40%-1,993.11萬 | -51.71%-1,905.41萬 | -35.82%-1,766.3萬 |
| 不影響留存收益的損益 | -14.21%296.29萬 | -14.21%296.29萬 | 6.59%306.35萬 | -0.02%293.58萬 | 24.62%346.56萬 | 34.97%345.39萬 | 34.97%345.39萬 | 3.43%287.4萬 | 19.27%293.65萬 | 14.92%278.09萬 |
| 股東權益總額 | -212.78%-586.43萬 | -212.78%-586.43萬 | -89.21%143.65萬 | -82.70%246.47萬 | -73.25%414.16萬 | -66.09%519.96萬 | -66.09%519.96萬 | -21.90%1,330.73萬 | -29.42%1,424.68萬 | -21.40%1,548.23萬 |
| 非控制性權益 | -2.39%175.65萬 | -2.39%175.65萬 | -13.94%210.15萬 | -16.52%194.55萬 | -5.34%193.64萬 | 2.71%179.95萬 | 2.71%179.95萬 | 70.54%244.18萬 | 99.18%233.05萬 | 109.86%204.57萬 |
| 總權益 | -158.69%-410.78萬 | -158.69%-410.78萬 | -77.54%353.8萬 | -73.40%441.02萬 | -65.32%607.8萬 | -59.04%699.91萬 | -59.04%699.91萬 | -14.74%1,574.91萬 | -22.37%1,657.73萬 | -15.21%1,752.8萬 |
| 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 | -- | -- | -- | -- | 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。
