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
Rockland Resources Ltd (RKL)
- 0.250
- -0.005-1.96%
延時15分鐘行情已收盤 05/15 12:41 (美東)
1572.32萬總市值-2.78市盈率TTM
0.250最高價0.250最低價5.00萬股成交量0.250今開0.255昨收1.25萬成交額0.34052周最高0.08%換手率6289.27萬總股本0.05052周最低-0.09每股收益TTM1572.32萬流通值1.425歷史最高虧損市盈率(靜)6289.27萬流通股0.040歷史最低-0.09每股收益(静)0.00%振幅--股息TTM6.58市淨率1股每手--股息率TTM
Rockland Resources Ltd (RKL) 資產負債表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 48.83%18.29萬 | -78.21%2.31萬 | -78.21%2.31萬 | 154.66%40.14萬 | -47.05%11.23萬 | -69.77%12.29萬 | -87.87%10.61萬 | -87.87%10.61萬 | -91.91%15.76萬 | -49.15%21.2萬 |
| -現金和現金等價物 | 191.75%18.29萬 | 338.54%2.31萬 | 338.54%2.31萬 | 516.49%36.24萬 | 31.41%6.69萬 | 1,460.52%6.27萬 | -95.70%5,273 | -95.70%5,273 | -82.90%5.88萬 | -84.54%5.09萬 |
| -短期投資 | ---- | --0 | --0 | -60.53%3.9萬 | -71.85%4.53萬 | -85.05%6.02萬 | -86.59%10.08萬 | -86.59%10.08萬 | -93.84%9.88萬 | 84.09%16.11萬 |
| 應收款項 | 144.56%2.14萬 | 58.86%8,669 | 58.86%8,669 | -44.13%4,608 | 103.22%1.56萬 | -42.76%8,761 | -69.88%5,457 | -69.88%5,457 | 26.85%8,248 | -55.59%7,695 |
| -應收賬款 | 144.56%2.14萬 | 58.86%8,669 | 58.86%8,669 | -44.13%4,608 | 103.22%1.56萬 | -42.76%8,761 | -69.88%5,457 | -69.88%5,457 | 26.85%8,248 | -55.59%7,695 |
| 預付費用 | 497,979.71%34.37萬 | 62,008.70%4.29萬 | 62,008.70%4.29萬 | 2,298.55%9.45萬 | 156.83%2.12萬 | -99.88%69 | -99.95%69 | -99.95%69 | -87.56%3,938 | -77.02%8,267 |
| 流動資產合計 | 316.04%54.8萬 | -33.14%7.46萬 | -33.14%7.46萬 | 194.72%50.05萬 | -34.58%14.91萬 | -72.39%13.17萬 | -89.09%11.16萬 | -89.09%11.16萬 | -91.45%16.98萬 | -51.52%22.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.88%190.21萬 | -34.51%184.61萬 | -34.51%184.61萬 | -14.96%298.97萬 | -15.49%296.11萬 | -18.88%283.37萬 | -18.97%281.87萬 | -18.97%281.87萬 | 6.37%351.57萬 | 9.87%350.41萬 |
| 其他非流動資產 | 780.58%8.81萬 | 41.33%8.92萬 | 41.33%8.92萬 | 0.00%1萬 | -84.04%1萬 | -83.74%1萬 | 1.01%6.31萬 | 1.01%6.31萬 | 0.00%1萬 | 526.47%6.26萬 |
| 非流動資產合計 | -30.01%199.02萬 | -32.85%193.53萬 | -32.85%193.53萬 | -14.92%299.97萬 | -16.70%297.11萬 | -20.00%284.37萬 | -18.62%288.18萬 | -18.62%288.18萬 | 6.35%352.57萬 | 11.49%356.67萬 |
| 總資產 | -14.70%253.82萬 | -32.86%200.99萬 | -32.86%200.99萬 | -5.29%350.02萬 | -17.77%312.03萬 | -26.20%297.54萬 | -34.42%299.35萬 | -34.42%299.35萬 | -30.30%369.55萬 | 3.41%379.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- | ---- |
| 應付款項 | -74.64%9.81萬 | -43.06%16.73萬 | -43.06%16.73萬 | 13.58%21.22萬 | 27.54%16.26萬 | 329.64%38.69萬 | 60.03%29.39萬 | 60.03%29.39萬 | 505.35%18.68萬 | 275.46%12.75萬 |
| -應付帳款 | -58.79%9.29萬 | -45.57%8.38萬 | -45.57%8.38萬 | 38.16%13.32萬 | 42.99%10.75萬 | 261.74%22.54萬 | -11.19%15.39萬 | -11.19%15.39萬 | 212.42%9.64萬 | 128.56%7.52萬 |
| -應付關聯方款項 | -96.75%5,250 | -40.30%8.36萬 | -40.30%8.36萬 | -12.64%7.9萬 | 5.31%5.51萬 | 482.17%16.15萬 | 1,256.37%14萬 | 1,256.37%14萬 | --9.04萬 | 4,878.67%5.23萬 |
| 流動負債總額 | -74.64%9.81萬 | -45.29%16.73萬 | -45.29%16.73萬 | 13.58%21.22萬 | 27.54%16.26萬 | 329.64%38.69萬 | 66.57%30.59萬 | 66.57%30.59萬 | 505.35%18.68萬 | 275.46%12.75萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.30%2.4萬 | 3.01%2.44萬 | 3.01%2.44萬 | --2.4萬 | --2.51萬 | --2.37萬 | --2.37萬 | --2.37萬 | ---- | ---- |
| 非流動負債總額 | 1.30%2.4萬 | 3.01%2.44萬 | 3.01%2.44萬 | --2.4萬 | --2.51萬 | --2.37萬 | --2.37萬 | --2.37萬 | --0 | --0 |
| 負債總額 | -70.25%12.22萬 | -41.82%19.18萬 | -41.82%19.18萬 | 26.44%23.62萬 | 47.25%18.77萬 | 355.99%41.07萬 | 79.49%32.96萬 | 79.49%32.96萬 | 505.35%18.68萬 | 275.46%12.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.83%924.88萬 | 16.30%841.41萬 | 16.30%841.41萬 | 15.93%838.74萬 | 8.96%788.35萬 | 1.57%723.51萬 | 3.73%723.51萬 | 3.73%723.51萬 | 3.82%723.51萬 | 15.75%723.51萬 |
| -普通股股本 | 27.83%924.88萬 | 16.30%841.41萬 | 16.30%841.41萬 | 15.93%838.74萬 | 8.96%788.35萬 | 1.57%723.51萬 | 3.73%723.51萬 | 3.73%723.51萬 | 3.82%723.51萬 | 15.75%723.51萬 |
| 留存收益 | -42.09%-830.06萬 | -41.11%-801.06萬 | -41.11%-801.06萬 | -33.85%-645.02萬 | -34.05%-624.73萬 | -38.07%-584.2萬 | -54.02%-567.68萬 | -54.02%-567.68萬 | -85.36%-481.88萬 | -32.51%-466.03萬 |
| 不影響留存收益的損益 | 32.75%146.78萬 | 27.95%141.47萬 | 27.95%141.47萬 | 24.74%136.28萬 | 18.66%129.63萬 | 5.32%110.57萬 | 1.28%110.57萬 | 1.28%110.57萬 | 21.13%109.25萬 | 21.13%109.25萬 |
| 其他股本權益 | ---- | ---- | ---- | ---3.6萬 | ---- | --6.6萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -5.80%241.6萬 | -31.75%181.82萬 | -31.75%181.82萬 | -6.97%326.4萬 | -20.03%293.26萬 | -34.93%256.47萬 | -39.19%266.39萬 | -39.19%266.39萬 | -33.43%350.87萬 | 0.87%366.72萬 |
| 總權益 | -5.80%241.6萬 | -31.75%181.82萬 | -31.75%181.82萬 | -6.97%326.4萬 | -20.03%293.26萬 | -34.93%256.47萬 | -39.19%266.39萬 | -39.19%266.39萬 | -33.43%350.87萬 | 0.87%366.72萬 |
| 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。
