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
Rokmaster Resources Corp (RKR)
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 05/14 16:00 (美東)
631.72萬總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.035昨收0.00成交額0.07552周最高0.00%換手率1.80億總股本0.02052周最低--每股收益TTM464.40萬流通值1.500歷史最高0.00市盈率(靜)1.33億流通股0.015歷史最低--每股收益(静)0.00%振幅--股息TTM-5.83市淨率1股每手--股息率TTM
Rokmaster Resources Corp (RKR) 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 | 12,669.73%87.1萬 | 12,669.73%87.1萬 | 1,053.38%20.53萬 | 3,116.29%43.83萬 | -28.86%1.98萬 | -73.52%6,821 | -73.52%6,821 | 123.91%1.78萬 | -90.71%1.36萬 | -92.18%2.79萬 |
| -現金和現金等價物 | 12,669.73%87.1萬 | 12,669.73%87.1萬 | 1,053.38%20.53萬 | 3,116.29%43.83萬 | -28.86%1.98萬 | -73.52%6,821 | -73.52%6,821 | 123.91%1.78萬 | -90.71%1.36萬 | -92.18%2.79萬 |
| 應收款項 | 113.89%5.3萬 | 113.89%5.3萬 | -22.09%1.65萬 | -70.46%8,202 | -61.46%2.75萬 | -56.91%2.48萬 | -56.91%2.48萬 | -26.44%2.12萬 | -42.34%2.78萬 | 96.46%7.14萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | -56.91%2.48萬 | -56.91%2.48萬 | ---- | ---- | ---- |
| -應收稅費 | 26.70%3.14萬 | 26.70%3.14萬 | -22.09%1.65萬 | -70.46%8,202 | -61.46%2.75萬 | -56.91%2.48萬 | -56.91%2.48萬 | -26.44%2.12萬 | -42.34%2.78萬 | 96.46%7.14萬 |
| -其他應收款 | --2.16萬 | --2.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -2.64%1.07萬 | -2.64%1.07萬 | -3.05%1.38萬 | 411.38%2.3萬 | -40.69%7,758 | -49.14%1.1萬 | -49.14%1.1萬 | -52.80%1.43萬 | 0.00%4,500 | -88.18%1.31萬 |
| 流動資產合計 | 2,093.60%93.47萬 | 2,093.60%93.47萬 | 342.17%23.56萬 | 923.03%46.95萬 | -50.95%5.51萬 | -59.39%4.26萬 | -59.39%4.26萬 | -20.51%5.33萬 | -76.98%4.59萬 | -77.69%11.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.51%128.25萬 | 5.51%128.25萬 | 5.51%128.25萬 | 2.67%124.8萬 | 0.00%121.55萬 | 0.00%121.55萬 | 0.00%121.55萬 | -81.59%121.55萬 | -81.59%121.55萬 | -81.59%121.55萬 |
| 其他非流動資產 | -5.02%6.15萬 | -5.02%6.15萬 | 31.35%8.51萬 | 11.12%7.2萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 |
| 非流動資產合計 | 4.98%134.4萬 | 4.98%134.4萬 | 6.82%136.76萬 | 3.10%132萬 | 0.00%128.03萬 | 0.00%128.03萬 | 0.00%128.03萬 | -80.80%128.03萬 | -80.80%128.03萬 | -80.80%128.03萬 |
| 總資產 | 72.26%227.87萬 | 72.26%227.87萬 | 20.22%160.32萬 | 34.94%178.95萬 | -4.11%133.54萬 | -4.50%132.29萬 | -4.50%132.29萬 | -80.20%133.35萬 | -80.69%132.61萬 | -80.58%139.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.82%306.14萬 | 9.82%306.14萬 | 6.35%287.73萬 | 18.29%292.74萬 | 24.16%286.24萬 | 43.11%278.77萬 | 43.11%278.77萬 | 119.75%270.56萬 | 115.65%247.47萬 | 133.30%230.55萬 |
| -應付帳款 | -5.73%171.64萬 | -5.73%171.64萬 | -5.31%171.73萬 | -3.57%176.74萬 | 3.57%179.54萬 | 17.77%182.07萬 | 17.77%182.07萬 | 47.54%181.36萬 | 59.99%183.28萬 | 75.78%173.35萬 |
| -應付關聯方款項 | 39.17%134.3萬 | 39.17%134.3萬 | 30.11%115.8萬 | 80.94%115.8萬 | 86.84%106.5萬 | 141.25%96.5萬 | 141.25%96.5萬 | --89萬 | --64萬 | --57萬 |
| -其他應付款 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 |
| 應計費用 | 98.75%38.54萬 | 98.75%38.54萬 | 143.83%31.31萬 | 135.72%27.44萬 | 50.49%24.14萬 | 31.92%19.39萬 | 31.92%19.39萬 | -5.87%12.84萬 | -33.63%11.64萬 | 112.71%16.04萬 |
| 遞延負債 | ---- | ---- | --3.13萬 | --3.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 15.60%344.69萬 | 15.60%344.69萬 | 13.68%322.16萬 | 24.77%323.3萬 | 25.87%310.38萬 | 42.33%298.16萬 | 42.33%298.16萬 | 107.22%283.4萬 | 95.86%259.12萬 | 131.84%246.59萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 15.60%344.69萬 | 15.60%344.69萬 | 13.68%322.16萬 | 24.77%323.3萬 | 25.87%310.38萬 | 42.33%298.16萬 | 42.33%298.16萬 | 107.22%283.4萬 | 95.86%259.12萬 | 131.84%246.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.67%2,409.31萬 | 3.67%2,409.31萬 | 1.60%2,361.33萬 | 1.51%2,359.08萬 | 0.00%2,324.03萬 | 0.00%2,324.03萬 | 0.00%2,324.03萬 | 0.03%2,324.03萬 | 1.84%2,324.03萬 | 3.01%2,324.03萬 |
| -普通股股本 | 3.67%2,409.31萬 | 3.67%2,409.31萬 | 1.60%2,361.33萬 | 1.51%2,359.08萬 | 0.00%2,324.03萬 | 0.00%2,324.03萬 | 0.00%2,324.03萬 | 0.03%2,324.03萬 | 1.84%2,324.03萬 | 3.01%2,324.03萬 |
| 留存收益 | -1.71%-3,908.36萬 | -1.71%-3,908.36萬 | -1.50%-3,883.97萬 | -1.61%-3,864.22萬 | -1.84%-3,853.47萬 | -2.53%-3,842.5萬 | -2.53%-3,842.5萬 | -21.88%-3,826.67萬 | -23.78%-3,803.13萬 | -27.10%-3,783.95萬 |
| 其他股本權益 | 2.19%1,382.23萬 | 2.19%1,382.23萬 | 0.61%1,360.79萬 | 0.61%1,360.79萬 | 0.00%1,352.59萬 | 0.00%1,352.59萬 | 0.00%1,352.59萬 | -0.05%1,352.59萬 | 0.56%1,352.59萬 | 1.57%1,352.59萬 |
| 股東權益總額 | 29.58%-116.81萬 | 29.58%-116.81萬 | -7.87%-161.85萬 | -14.11%-144.36萬 | -64.78%-176.85萬 | -133.71%-165.87萬 | -133.71%-165.87萬 | -127.95%-150.04萬 | -122.81%-126.5萬 | -117.57%-107.33萬 |
| 總權益 | 29.58%-116.81萬 | 29.58%-116.81萬 | -7.87%-161.85萬 | -14.11%-144.36萬 | -64.78%-176.85萬 | -133.71%-165.87萬 | -133.71%-165.87萬 | -127.95%-150.04萬 | -122.81%-126.5萬 | -117.57%-107.33萬 |
| 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。
