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
Rainy Mountain Royalty Corp (RMO)
- 0.090
- 0.0000.00%
延時15分鐘行情已收盤 05/14 16:00 (美東)
236.25萬總市值-9.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.090昨收0.00成交額0.29052周最高0.00%換手率2625.02萬總股本0.03552周最低-0.01每股收益TTM160.97萬流通值720.000歷史最高虧損市盈率(靜)1788.52萬流通股0.030歷史最低-0.01每股收益(静)0.00%振幅--股息TTM1.88市淨率1股每手--股息率TTM
Rainy Mountain Royalty Corp (RMO) 資產負債表
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -90.48%5,796 | -61.66%3.11萬 | -85.22%1.48萬 | -82.68%2.58萬 | -82.68%2.58萬 | -68.33%6.09萬 | -64.34%8.11萬 | -58.66%10.04萬 | -66.88%14.89萬 | -66.88%14.89萬 |
| -現金和現金等價物 | -90.48%5,796 | -61.66%3.11萬 | -85.22%1.48萬 | -82.68%2.58萬 | -82.68%2.58萬 | -68.33%6.09萬 | -64.34%8.11萬 | -58.66%10.04萬 | -66.88%14.89萬 | -66.88%14.89萬 |
| 應收款項 | 35.93%1.54萬 | 22.59%1.52萬 | -9.91%1.34萬 | -26.13%1.13萬 | -26.13%1.13萬 | -19.73%1.13萬 | 5.78%1.24萬 | 30.71%1.49萬 | 35.38%1.53萬 | 35.38%1.53萬 |
| -應收賬款 | 35.93%1.54萬 | 22.59%1.52萬 | -9.91%1.34萬 | -26.13%1.13萬 | -26.13%1.13萬 | -19.73%1.13萬 | 5.78%1.24萬 | 30.71%1.49萬 | 35.38%1.53萬 | 35.38%1.53萬 |
| 預付費用 | 0.00%7,047 | 0.00%9,396 | -5.01%2,349 | -4.99%4,698 | -4.99%4,698 | -5.00%7,047 | -41.99%9,396 | -85.85%2,473 | 0.00%4,945 | 0.00%4,945 |
| 流動資產合計 | -64.40%2.82萬 | -45.87%5.57萬 | -74.01%3.06萬 | -75.29%4.18萬 | -75.29%4.18萬 | -62.93%7.92萬 | -59.70%10.28萬 | -56.66%11.77萬 | -63.68%16.91萬 | -63.68%16.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.18%259.35萬 | 0.18%259.35萬 | 0.11%259.17萬 | -0.01%258.88萬 | -0.01%258.88萬 | -0.00%258.89萬 | -0.00%258.89萬 | -1.15%258.89萬 | 6.15%258.89萬 | 6.15%258.89萬 |
| -固定資產 | ---- | ---- | -0.24%259.17萬 | -0.01%258.88萬 | -0.01%258.88萬 | 0.00%259.79萬 | 0.00%259.79萬 | -1.14%259.79萬 | 5.76%258.89萬 | 5.76%258.89萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.58%-8,953 | -0.63%-8,941 | -0.70%-8,930 | -0.76%-8,918 | -0.76%-8,918 |
| 非流動資產合計 | 0.18%259.35萬 | 0.18%259.35萬 | 0.11%259.17萬 | -0.01%258.88萬 | -0.01%258.88萬 | -0.00%258.89萬 | -0.00%258.89萬 | -1.15%258.89萬 | 6.15%258.89萬 | 6.15%258.89萬 |
| 總資產 | -1.74%262.17萬 | -1.58%264.92萬 | -3.12%262.23萬 | -4.62%263.06萬 | -4.62%263.06萬 | -4.80%266.81萬 | -5.36%269.18萬 | -6.36%270.67萬 | -5.05%275.81萬 | -5.05%275.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.48%76.15萬 | 15.59%74.76萬 | 7.88%68.42萬 | 8.04%67.16萬 | 8.04%67.16萬 | 8.23%65.94萬 | 8.40%64.68萬 | 7.74%63.42萬 | 7.92%62.16萬 | 7.92%62.16萬 |
| -短期借款 | 15.48%76.15萬 | 15.59%74.76萬 | 7.88%68.42萬 | 8.04%67.16萬 | 8.04%67.16萬 | 8.23%65.94萬 | 8.40%64.68萬 | 7.74%63.42萬 | 7.92%62.16萬 | 7.92%62.16萬 |
| 應付款項 | --59.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | --55.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | --3.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 20.34%135.18萬 | 21.01%131.46萬 | 14.96%119.68萬 | 10.42%114.5萬 | 10.42%114.5萬 | 10.94%112.33萬 | 10.58%108.64萬 | 9.24%104.11萬 | 11.60%103.7萬 | 11.60%103.7萬 |
| 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 | 20.34%135.18萬 | 21.01%131.46萬 | 14.96%119.68萬 | 10.42%114.5萬 | 10.42%114.5萬 | 10.94%112.33萬 | 10.58%108.64萬 | 9.24%104.11萬 | 11.60%103.7萬 | 11.60%103.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 |
| -普通股股本 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 |
| 留存收益 | -1.05%-2,642.05萬 | -1.04%-2,635.59萬 | -0.92%-2,626.49萬 | -0.91%-2,620.49萬 | -0.91%-2,620.49萬 | -0.95%-2,614.56萬 | -0.99%-2,608.5萬 | -1.06%-2,602.49萬 | -0.99%-2,596.94萬 | -0.99%-2,596.94萬 |
| 不影響留存收益的損益 | ---- | 0.00%319.69萬 | 0.00%319.69萬 | 0.00%319.69萬 | 0.00%319.69萬 | --319.69萬 | --319.69萬 | --319.69萬 | 0.00%319.69萬 | 0.00%319.69萬 |
| 其他股本權益 | --319.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -17.79%126.99萬 | -16.87%133.46萬 | -14.41%142.55萬 | -13.68%148.56萬 | -13.68%148.56萬 | -13.71%154.48萬 | -13.77%160.54萬 | -14.04%166.56萬 | -12.88%172.11萬 | -12.88%172.11萬 |
| 總權益 | -17.79%126.99萬 | -16.87%133.46萬 | -14.41%142.55萬 | -13.68%148.56萬 | -13.68%148.56萬 | -13.71%154.48萬 | -13.77%160.54萬 | -14.04%166.56萬 | -12.88%172.11萬 | -12.88%172.11萬 |
| 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。
