Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
加拿大市場個股詳情
Regenx Tech Corp (RGX)
- 0.030
- 0.0000.00%
延時15分鐘行情已收盤 09/26 14:47 (美東)
1187.93萬總市值-1.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.030昨收0.00成交額0.03552周最高0.00%換手率3.96億總股本0.01052周最低-0.02每股收益TTM906.41萬流通值0.270歷史最高虧損市盈率(靜)3.02億流通股0.005歷史最低-0.02每股收益(静)0.00%振幅--股息TTM3.00市淨率1股每手--股息率TTM
Regenx Tech Corp (RGX) 資產負債表
季報+年報
顯示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -90.55%2.88萬 | -90.55%2.88萬 | 197.29%23.85萬 | 315.43%142.67萬 | -9.65%8.12萬 | -80.01%30.47萬 | -80.01%30.47萬 | -98.22%8.02萬 | 35.62%34.34萬 | -76.66%8.98萬 |
| -現金和現金等價物 | -90.55%2.88萬 | -90.55%2.88萬 | 197.29%23.85萬 | 315.43%142.67萬 | -9.65%8.12萬 | -80.01%30.47萬 | -80.01%30.47萬 | -98.22%8.02萬 | 35.62%34.34萬 | -76.66%8.98萬 |
| 應收款項 | -69.68%25.21萬 | -69.68%25.21萬 | 272.04%10.86萬 | 5,476.27%94.18萬 | 6,293.57%90.54萬 | 44.63%83.15萬 | 44.63%83.15萬 | 75.20%2.92萬 | -26.81%1.69萬 | -94.61%1.42萬 |
| -應收稅費 | 150.26%10.86萬 | 150.26%10.86萬 | -54.17%1.34萬 | -13.36%1.46萬 | 421.08%7.38萬 | 38.21%4.34萬 | 38.21%4.34萬 | 75.20%2.92萬 | -26.81%1.69萬 | -94.61%1.42萬 |
| -應收關聯方款項 | --0 | --0 | --4.12萬 | --88.55萬 | --83.16萬 | 45.00%78.81萬 | 45.00%78.81萬 | ---- | ---- | ---- |
| -其他應收款 | --14.35萬 | --14.35萬 | --5.4萬 | --4.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 6.62%11.52萬 | 6.62%11.52萬 | 120.23%21.84萬 | 10.98%21.92萬 | -17.30%19.48萬 | -34.28%10.8萬 | -34.28%10.8萬 | -86.85%9.92萬 | -61.37%19.75萬 | -58.63%23.56萬 |
| 持有待售資產 | -31.25%6萬 | -31.25%6萬 | -25.46%8.73萬 | -25.46%8.73萬 | -25.46%8.73萬 | -25.46%8.73萬 | -25.46%8.73萬 | -25.00%11.72萬 | -25.00%11.72萬 | -25.81%11.72萬 |
| 其他流動資產 | ---- | ---- | --1 | ---3,001 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -65.75%45.61萬 | -65.75%45.61萬 | 100.42%65.29萬 | 295.89%267.2萬 | 177.77%126.87萬 | -44.06%133.15萬 | -44.06%133.15萬 | -94.00%32.58萬 | -28.48%67.49萬 | -66.78%45.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.53%356.72萬 | 0.53%356.72萬 | -0.20%343.55萬 | 3.05%347.84萬 | 37.65%358.41萬 | 55.99%354.85萬 | 55.99%354.85萬 | 292.85%344.23萬 | 362.88%337.55萬 | -13.23%260.37萬 |
| -固定資產 | 7.76%449.16萬 | 7.76%449.16萬 | 11.75%443.92萬 | 15.43%439.85萬 | 44.16%429.21萬 | 62.33%416.82萬 | 62.33%416.82萬 | 259.09%397.26萬 | 319.22%381.04萬 | -12.89%297.73萬 |
| -累計折舊 | -49.17%-92.44萬 | -49.17%-92.44萬 | -89.27%-100.37萬 | -111.55%-92.01萬 | -89.47%-70.8萬 | -111.62%-61.97萬 | -111.62%-61.97萬 | -130.52%-53.03萬 | -142.03%-43.49萬 | 10.43%-37.37萬 |
| 投資和預付款 | --34.29萬 | --34.29萬 | ---- | ---- | ---- | ---- | ---- | -79.80%183.56萬 | -64.87%740.78萬 | 582.49%740.78萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.11%183.56萬 | ---- | ---- |
| -金融資產投資 | --34.29萬 | --34.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：持至到期證券 | --34.29萬 | --34.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.96%740.78萬 | --740.78萬 |
| 長期應收票據 | -10.55%197.6萬 | -10.55%197.6萬 | 5.09%229.28萬 | 5.09%226.45萬 | 5.09%223.66萬 | 5.09%220.9萬 | 5.09%220.9萬 | 5.09%218.17萬 | 5.09%215.48萬 | 5.09%212.82萬 |
| 商譽及其他無形資產 | -86.04%4.63萬 | -86.04%4.63萬 | -70.81%11.77萬 | -60.16%18.91萬 | -52.29%26.05萬 | -46.25%33.19萬 | -46.25%33.19萬 | -41.45%40.32萬 | -37.56%47.46萬 | -34.34%54.6萬 |
| -其他無形資產 | -86.04%4.63萬 | -86.04%4.63萬 | -70.81%11.77萬 | -60.16%18.91萬 | -52.29%26.05萬 | -46.25%33.19萬 | -46.25%33.19萬 | -41.45%40.32萬 | -37.56%47.46萬 | -34.34%54.6萬 |
| 其他非流動資產 | -28.55%248.05萬 | -28.55%248.05萬 | --277.91萬 | --335.37萬 | --344.18萬 | -22.03%347.16萬 | -22.03%347.16萬 | ---- | ---- | ---- |
| 非流動資產合計 | -12.01%841.29萬 | -12.01%841.29萬 | 9.70%862.52萬 | -30.77%928.57萬 | -24.93%952.29萬 | 1.21%956.1萬 | 1.21%956.1萬 | -38.22%786.28萬 | -45.53%1,341.27萬 | 74.71%1,268.56萬 |
| 總資產 | -18.58%886.9萬 | -18.58%886.9萬 | 13.31%927.81萬 | -13.94%1,207.96萬 | -17.88%1,079.16萬 | -7.90%1,089.25萬 | -7.90%1,089.25萬 | -54.91%818.85萬 | -45.10%1,403.62萬 | 52.18%1,314.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -37.82%13.54萬 | -37.82%13.54萬 | -10.43%20.25萬 | -7.06%19.62萬 | 59.09%19.81萬 | 33.89%21.78萬 | 33.89%21.78萬 | --22.61萬 | --21.11萬 | 43.81%12.45萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 5.13%4萬 | 5.13%4萬 | --3.95萬 | --3.9萬 | --3.85萬 |
| -短期資本租賃負債 | -23.83%13.54萬 | -23.83%13.54萬 | 8.53%20.25萬 | 14.00%19.62萬 | 130.33%19.81萬 | 42.68%17.78萬 | 42.68%17.78萬 | --18.66萬 | --17.21萬 | -0.67%8.6萬 |
| 應付款項 | 272.54%31.43萬 | 272.54%31.43萬 | -26.17%14.77萬 | 12.01%7.67萬 | -8.46%22.26萬 | -64.93%8.44萬 | -64.93%8.44萬 | -56.14%20萬 | -67.94%6.85萬 | -9.01%24.31萬 |
| -應付帳款 | 272.54%31.43萬 | 272.54%31.43萬 | -26.17%14.77萬 | -35.68%4.4萬 | -8.46%22.26萬 | -64.93%8.44萬 | -64.93%8.44萬 | -56.12%20萬 | -67.91%6.85萬 | -8.54%24.31萬 |
| 應計費用 | -17.83%5.99萬 | -17.83%5.99萬 | 28.27%4.49萬 | -14.29%3萬 | --0 | -69.91%7.29萬 | -69.91%7.29萬 | -92.07%3.5萬 | 77.19%3.5萬 | -22.10%3.25萬 |
| 其他流動負債 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 35.89%50.96萬 | 35.89%50.96萬 | -14.32%39.51萬 | -3.71%30.29萬 | 5.13%42.07萬 | -41.90%37.5萬 | -41.90%37.5萬 | -48.61%46.11萬 | 34.84%31.46萬 | 1.18%40.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.84%441.31萬 | -11.84%441.31萬 | 7.90%571.81萬 | 21.86%577.6萬 | 134.98%590.85萬 | 102.27%500.57萬 | 102.27%500.57萬 | 79.00%529.94萬 | 61.41%474萬 | 21.10%251.44萬 |
| -長期借款 | -15.59%383.98萬 | -15.59%383.98萬 | 11.90%539.76萬 | 27.85%541.09萬 | 165.25%550.79萬 | 120.78%454.88萬 | 120.78%454.88萬 | 62.93%482.37萬 | 44.11%423.22萬 | 1.17%207.65萬 |
| -長期租賃負債 | 25.46%57.32萬 | 25.46%57.32萬 | -32.62%32.05萬 | -28.10%36.51萬 | -8.53%40.06萬 | 10.26%45.69萬 | 10.26%45.69萬 | --47.57萬 | --50.78萬 | 1,726.52%43.8萬 |
| 其他非流動負債 | --2,241 | --2,241 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- |
| 非流動負債總額 | -11.79%441.53萬 | -11.79%441.53萬 | 7.90%571.81萬 | 21.86%577.6萬 | 134.98%590.85萬 | 102.27%500.57萬 | 102.27%500.57萬 | 79.00%529.94萬 | 61.41%474萬 | 21.10%251.44萬 |
| 負債總額 | -8.47%492.49萬 | -8.47%492.49萬 | 6.12%611.32萬 | 20.27%607.89萬 | 117.15%632.92萬 | 72.45%538.08萬 | 72.45%538.08萬 | 49.32%576.05萬 | 59.45%505.46萬 | 17.91%291.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.69%5,927.14萬 | 5.69%5,927.14萬 | 9.99%5,927.14萬 | 11.08%5,927.14萬 | 5.68%5,638.96萬 | 5.10%5,608.07萬 | 5.10%5,608.07萬 | 0.91%5,388.81萬 | 10.60%5,335.71萬 | 10.79%5,335.71萬 |
| -普通股股本 | 5.69%5,927.14萬 | 5.69%5,927.14萬 | 9.99%5,927.14萬 | 11.08%5,927.14萬 | 5.68%5,638.96萬 | 5.10%5,608.07萬 | 5.10%5,608.07萬 | 0.91%5,388.81萬 | 10.60%5,335.71萬 | 10.79%5,335.71萬 |
| 留存收益 | -8.45%-6,557.27萬 | -8.45%-6,557.27萬 | -7.70%-6,606.28萬 | -17.30%-6,321.23萬 | -17.50%-6,182.51萬 | -11.79%-6,046.1萬 | -11.79%-6,046.1萬 | -27.18%-6,134.22萬 | -53.85%-5,389.14萬 | -2.83%-5,261.78萬 |
| 不影響留存收益的損益 | 3.57%1,024.54萬 | 3.57%1,024.54萬 | 0.75%995.63萬 | 4.47%994.16萬 | 4.32%989.79萬 | 4.85%989.2萬 | 4.85%989.2萬 | 8.23%988.21萬 | 3.61%951.59萬 | 3.42%948.81萬 |
| 股東權益總額 | -28.44%394.41萬 | -28.44%394.41萬 | 30.35%316.49萬 | -33.19%600.07萬 | -56.37%446.25萬 | -36.70%551.17萬 | -36.70%551.17萬 | -83.02%242.8萬 | -59.90%898.17萬 | 65.93%1,022.75萬 |
| 總權益 | -28.44%394.41萬 | -28.44%394.41萬 | 30.35%316.49萬 | -33.19%600.07萬 | -56.37%446.25萬 | -36.70%551.17萬 | -36.70%551.17萬 | -83.02%242.8萬 | -59.90%898.17萬 | 65.93%1,022.75萬 |
| 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 | -- | -- | -- | -- |
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。
