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
Reko International Group Inc (REKO)
- 3.860
- 0.0000.00%
延時15分鐘行情已收盤 05/08 16:00 (美東)
2117.22萬總市值14.85市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.860昨收0.00成交額4.68052周最高0.00%換手率548.50萬總股本3.07252周最低0.26每股收益TTM680.59萬流通值6.682歷史最高20.32市盈率(靜)176.32萬流通股0.256歷史最低0.19每股收益(静)0.00%振幅0.20股息TTM0.51市淨率1股每手5.18%股息率TTM
Reko International Group Inc (REKO) 資產負債表
季報+年報
顯示同比
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.39%1,300.5萬 | -9.57%1,250.4萬 | 57.39%1,799.6萬 | 57.39%1,799.6萬 | 162.85%1,997.4萬 | 227.50%1,816萬 | 79.64%1,382.7萬 | -5.81%1,143.4萬 | -5.81%1,143.4萬 | -43.88%759.9萬 |
| -現金和現金等價物 | -28.39%1,300.5萬 | -9.57%1,250.4萬 | 57.39%1,799.6萬 | 57.39%1,799.6萬 | 162.85%1,997.4萬 | 227.50%1,816萬 | 79.64%1,382.7萬 | -5.81%1,143.4萬 | -5.81%1,143.4萬 | -43.88%759.9萬 |
| 應收款項 | -26.38%863.8萬 | -28.57%936.7萬 | -21.71%961.9萬 | -21.71%961.9萬 | -44.19%958.4萬 | -20.48%1,173.3萬 | -14.88%1,311.3萬 | 41.90%1,228.6萬 | 41.90%1,228.6萬 | 86.76%1,717.3萬 |
| -應收賬款 | -27.55%850.1萬 | -28.57%936.7萬 | -21.71%961.9萬 | -21.71%961.9萬 | -44.19%958.4萬 | -20.48%1,173.3萬 | -14.88%1,311.3萬 | 41.90%1,228.6萬 | 41.90%1,228.6萬 | 86.76%1,717.3萬 |
| -應收稅費 | --13.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -6.44%403.8萬 | 5.34%443.7萬 | -34.00%367萬 | -34.00%367萬 | -28.82%396.1萬 | -58.38%431.6萬 | -54.58%421.2萬 | -45.64%556.1萬 | -45.64%556.1萬 | -44.58%556.5萬 |
| 套期保值資產 | --3.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他流動資產 | -12.29%103.5萬 | -32.78%85.3萬 | 0.36%82.5萬 | 0.36%82.5萬 | 67.81%112.1萬 | 6.59%118萬 | -3.64%126.9萬 | -30.69%82.2萬 | -30.69%82.2萬 | 9.51%66.8萬 |
| 流動資產合計 | -24.40%2,675.3萬 | -16.22%2,716.1萬 | 6.67%3,211萬 | 6.67%3,211萬 | 11.72%3,464萬 | 11.18%3,538.9萬 | -3.78%3,242.1萬 | -6.96%3,010.3萬 | -6.96%3,010.3萬 | -7.13%3,100.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.91%2,508.2萬 | 2.73%2,569.9萬 | -7.08%2,402.4萬 | -7.08%2,402.4萬 | -12.19%2,339.7萬 | -11.63%2,413.9萬 | -11.69%2,501.7萬 | -8.11%2,585.5萬 | -8.11%2,585.5萬 | -1.06%2,664.6萬 |
| -固定資產 | 2.18%7,986.5萬 | 1.97%7,959.6萬 | -0.93%7,718.3萬 | -0.93%7,718.3萬 | 0.54%7,838.4萬 | 0.66%7,816萬 | -0.28%7,806.2萬 | -0.42%7,790.4萬 | -0.42%7,790.4萬 | 1.66%7,796.4萬 |
| -累計折舊 | -1.41%-5,478.3萬 | -1.61%-5,389.7萬 | -2.13%-5,315.9萬 | -2.13%-5,315.9萬 | -7.15%-5,498.7萬 | -7.33%-5,402.1萬 | -6.19%-5,304.5萬 | -3.89%-5,204.9萬 | -3.89%-5,204.9萬 | -3.13%-5,131.8萬 |
| 非流動遞延資產 | 2,762.79%123.1萬 | --75.1萬 | --79萬 | --79萬 | -98.52%3.9萬 | -98.22%4.3萬 | ---- | --0 | --0 | 23.98%263.7萬 |
| 非流動資產合計 | 8.81%2,631.3萬 | 5.73%2,645萬 | -4.03%2,481.4萬 | -4.03%2,481.4萬 | -19.97%2,343.6萬 | -18.65%2,418.2萬 | -18.03%2,501.7萬 | -15.04%2,585.5萬 | -15.04%2,585.5萬 | 0.77%2,928.3萬 |
| 總資產 | -10.92%5,306.6萬 | -6.66%5,361.1萬 | 1.73%5,692.4萬 | 1.73%5,692.4萬 | -3.67%5,807.6萬 | -3.23%5,957.1萬 | -10.55%5,743.8萬 | -10.88%5,595.8萬 | -10.88%5,595.8萬 | -3.46%6,028.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.87%137萬 | -9.72%143萬 | 199.81%469.2萬 | 199.81%469.2萬 | -61.92%161.4萬 | -61.14%164.8萬 | -64.02%158.4萬 | -63.15%156.5萬 | -63.15%156.5萬 | -33.28%423.9萬 |
| -短期借款 | -16.87%137萬 | -9.72%143萬 | 199.81%469.2萬 | 199.81%469.2萬 | -61.92%161.4萬 | -61.14%164.8萬 | -64.02%158.4萬 | -63.15%156.5萬 | -63.15%156.5萬 | -33.28%423.9萬 |
| 應付款項 | --514.5萬 | ---- | 19.39%101萬 | 19.39%101萬 | ---- | ---- | ---- | -57.62%84.6萬 | -57.62%84.6萬 | ---- |
| -應付帳款 | --491.5萬 | ---- | 19.39%101萬 | 19.39%101萬 | ---- | ---- | ---- | -57.62%84.6萬 | -57.62%84.6萬 | ---- |
| -應付稅費 | --23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | ---- | 80.14%369.1萬 | 80.14%369.1萬 | ---- | ---- | ---- | -5.45%204.9萬 | -5.45%204.9萬 | ---- |
| 遞延負債 | -92.80%22.4萬 | -70.86%48.9萬 | -88.37%3.5萬 | -88.37%3.5萬 | 2,196.88%220.5萬 | 1,038.83%310.9萬 | 198.58%167.8萬 | -54.05%30.1萬 | -54.05%30.1萬 | -80.45%9.6萬 |
| 其他流動負債 | ---- | -89.71%4.6萬 | -58.14%1.8萬 | -58.14%1.8萬 | 53.33%13.8萬 | --103.5萬 | 33.04%44.7萬 | --4.3萬 | --4.3萬 | 60.71%9萬 |
| 流動負債總額 | -26.15%673.9萬 | -4.93%617.6萬 | 96.63%944.6萬 | 96.63%944.6萬 | 2.03%863.4萬 | 5.33%912.5萬 | -39.20%649.6萬 | -47.00%480.4萬 | -47.00%480.4萬 | -19.56%846.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -48.39%454.4萬 | -45.10%494.8萬 | -43.96%526.4萬 | -43.96%526.4萬 | 16.97%819.4萬 | 21.60%880.5萬 | 16.88%901.3萬 | 20.19%939.4萬 | 20.19%939.4萬 | 15.65%700.5萬 |
| -長期借款 | -48.39%454.4萬 | -45.10%494.8萬 | -43.96%526.4萬 | -43.96%526.4萬 | 16.97%819.4萬 | 21.60%880.5萬 | 16.88%901.3萬 | 20.19%939.4萬 | 20.19%939.4萬 | 15.65%700.5萬 |
| 遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --42萬 | --37.9萬 | --37.9萬 | ---- |
| 非流動負債總額 | -48.39%454.4萬 | -47.55%494.8萬 | -46.14%526.4萬 | -46.14%526.4萬 | 16.97%819.4萬 | 21.60%880.5萬 | 22.33%943.3萬 | 25.04%977.3萬 | 25.04%977.3萬 | 15.65%700.5萬 |
| 負債總額 | -37.07%1,128.3萬 | -30.17%1,112.4萬 | 0.91%1,471萬 | 0.91%1,471萬 | 8.80%1,682.8萬 | 12.74%1,793萬 | -13.41%1,592.9萬 | -13.65%1,457.7萬 | -13.65%1,457.7萬 | -6.69%1,546.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.78%1,595.8萬 | -1.65%1,595.7萬 | -1.36%1,601.4萬 | -1.36%1,601.4萬 | -1.05%1,606.4萬 | -0.93%1,608.4萬 | -1.34%1,622.5萬 | -1.22%1,623.5萬 | -1.22%1,623.5萬 | 1.92%1,623.5萬 |
| -普通股股本 | -0.78%1,595.8萬 | -1.65%1,595.7萬 | -1.36%1,601.4萬 | -1.36%1,601.4萬 | -1.05%1,606.4萬 | -0.93%1,608.4萬 | -1.34%1,622.5萬 | -1.22%1,623.5萬 | -1.22%1,623.5萬 | 1.92%1,623.5萬 |
| 資本公積 | -4.82%80.9萬 | -10.69%79.4萬 | 1.07%84.8萬 | 1.07%84.8萬 | 0.98%82.8萬 | 5.72%85萬 | 3.13%88.9萬 | -33.94%83.9萬 | -33.94%83.9萬 | -54.95%82萬 |
| 留存收益 | 1.25%2,501.6萬 | 5.50%2,573.6萬 | 4.30%2,535.2萬 | 4.30%2,535.2萬 | -12.28%2,435.6萬 | -13.66%2,470.7萬 | -14.44%2,439.5萬 | -13.81%2,430.7萬 | -13.81%2,430.7萬 | -1.26%2,776.6萬 |
| 股東權益總額 | 0.34%4,178.3萬 | 2.36%4,248.7萬 | 2.01%4,221.4萬 | 2.01%4,221.4萬 | -7.97%4,124.8萬 | -8.79%4,164.1萬 | -9.41%4,150.9萬 | -9.86%4,138.1萬 | -9.86%4,138.1萬 | -2.29%4,482.1萬 |
| 總權益 | 0.34%4,178.3萬 | 2.36%4,248.7萬 | 2.01%4,221.4萬 | 2.01%4,221.4萬 | -7.97%4,124.8萬 | -8.79%4,164.1萬 | -9.41%4,150.9萬 | -9.86%4,138.1萬 | -9.86%4,138.1萬 | -2.29%4,482.1萬 |
| 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 | -- | -- | 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。
