美股市場個股詳情

RMRDF RADISSON MINING RESOURCES

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  • 0.129700
  • +0.000700+0.54%
延時15分鐘行情收盤價 05/13 15:52 (美東)
4149.30萬總市值-64849市盈率TTM

RADISSON MINING RESOURCES關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
181.45%867.86萬
181.45%867.86萬
-46.58%143.24萬
-50.48%180.26萬
-63.62%248.76萬
-50.21%308.35萬
-50.21%308.35萬
-71.11%268.17萬
-63.95%364.01萬
-49.44%683.83萬
-現金和現金等價物
-37.83%191.69萬
-37.83%191.69萬
-46.58%143.24萬
-50.48%180.26萬
-63.62%248.76萬
-50.21%308.35萬
-50.21%308.35萬
-71.11%268.17萬
-63.95%364.01萬
-30.82%683.83萬
-短期投資
--676.17萬
--676.17萬
----
----
----
--0
--0
----
----
----
應收款項
-82.53%16.68萬
-82.53%16.68萬
4.31%83.65萬
62.72%82.89萬
-8.67%81.74萬
-8.14%95.51萬
-8.14%95.51萬
-1.83%80.19萬
-4.94%50.94萬
97.57%89.5萬
-應收稅費
-82.64%16.56萬
-82.64%16.56萬
4.31%83.65萬
62.72%82.89萬
-8.67%81.74萬
-8.15%95.39萬
-8.15%95.39萬
41.76%80.19萬
32.42%50.94萬
98.09%89.5萬
-其他應收款
0.00%1,190
0.00%1,190
----
----
----
0.00%1,190
0.00%1,190
----
----
----
預付費用
44.77%18.34萬
44.77%18.34萬
27.27%20.96萬
-40.70%21.21萬
-65.57%14.21萬
-75.59%12.67萬
-75.59%12.67萬
21.24%16.47萬
153.84%35.77萬
207.60%41.27萬
受限制現金
----
----
--187.58萬
--226.77萬
----
----
----
----
----
----
流動資產合計
116.76%902.88萬
116.76%902.88萬
19.35%435.44萬
13.40%511.12萬
-57.68%344.7萬
-66.70%416.53萬
-66.70%416.53萬
-64.36%364.83萬
-58.17%450.72萬
-42.28%814.59萬
非流動資產
固定資產淨額
5.77%4,722.57萬
5.77%4,722.57萬
4.19%4,620.53萬
2.98%4,559.84萬
8.43%4,506.22萬
17.11%4,464.83萬
17.11%4,464.83萬
30.49%4,434.78萬
42.60%4,427.97萬
45.27%4,155.81萬
-固定資產
6.00%4,762.69萬
6.00%4,762.69萬
4.57%4,662.41萬
3.34%4,596.33萬
8.79%4,538.15萬
--4,492.94萬
--4,492.94萬
30.82%4,458.54萬
42.88%4,447.62萬
45.50%4,171.37萬
-累計折舊
-42.70%-40.11萬
-42.70%-40.11萬
-76.25%-41.88萬
-85.65%-36.49萬
-105.21%-31.93萬
---28.11萬
---28.11萬
-147.75%-23.76萬
-152.71%-19.66萬
-149.01%-15.56萬
投資和預付款
-16.67%60萬
-16.67%60萬
-16.67%60萬
-44.44%60萬
-66.67%60萬
-62.50%72萬
-62.50%72萬
-53.85%72萬
-47.06%108萬
0.00%180萬
非流動資產合計
5.42%4,782.57萬
5.42%4,782.57萬
3.86%4,680.53萬
1.85%4,619.84萬
5.31%4,566.22萬
13.30%4,536.83萬
13.30%4,536.83萬
26.79%4,506.78萬
37.07%4,535.97萬
42.59%4,335.81萬
總資產
14.78%5,685.45萬
14.78%5,685.45萬
5.02%5,115.97萬
2.89%5,130.97萬
-4.65%4,910.92萬
-5.74%4,953.36萬
-5.74%4,953.36萬
6.41%4,871.62萬
13.68%4,986.69萬
15.69%5,150.43萬
負債
流動負債
流動負債總額
181.74%47.75萬
181.74%47.75萬
-60.14%32.69萬
-65.33%24萬
-94.14%7.69萬
-91.57%16.95萬
-91.57%16.95萬
-49.08%82萬
-25.59%69.24萬
-24.61%131.3萬
非流動負債
遞延負債
4.95%531.38萬
4.95%531.38萬
15.74%506.31萬
15.74%506.31萬
15.74%506.31萬
15.74%506.31萬
15.74%506.31萬
88.02%437.45萬
88.02%437.45萬
88.02%437.45萬
其他非流動負債
121.50%110.46萬
121.50%110.46萬
--52.58萬
--61.23萬
-43.26%30.62萬
-75.44%49.87萬
-75.44%49.87萬
----
----
-84.47%53.97萬
非流動負債總額
15.40%641.84萬
15.40%641.84萬
27.76%558.89萬
29.74%567.54萬
9.26%536.93萬
-13.17%556.18萬
-13.17%556.18萬
33.18%437.45萬
-6.35%437.45萬
-15.30%491.43萬
總負債
20.32%689.6萬
20.32%689.6萬
13.88%591.58萬
16.75%591.55萬
-12.54%544.62萬
-31.90%573.13萬
-31.90%573.13萬
6.12%519.45萬
-9.55%506.69萬
-17.45%622.73萬
所有者權益
股本
9.06%7,561.95萬
9.06%7,561.95萬
4.19%7,114.7萬
4.19%7,114.87萬
1.82%6,933.59萬
2.00%6,933.59萬
2.00%6,933.59萬
6.16%6,828.57萬
10.10%6,828.57萬
9.95%6,809.56萬
-普通股股本
9.06%7,561.95萬
9.06%7,561.95萬
4.19%7,114.7萬
4.19%7,114.87萬
1.82%6,933.59萬
2.00%6,933.59萬
2.00%6,933.59萬
6.16%6,828.57萬
10.10%6,828.57萬
9.95%6,809.56萬
留存收益
-2.56%-3,344.82萬
-2.56%-3,344.82萬
-4.81%-3,329.39萬
-8.67%-3,313.06萬
-10.71%-3,277.02萬
-6.48%-3,261.29萬
-6.48%-3,261.29萬
-4.88%-3,176.51萬
0.98%-3,048.68萬
6.33%-2,959.88萬
不影響留存收益的損益
4.00%733.43萬
4.00%733.43萬
4.63%729.72萬
4.42%728.25萬
24.79%707.03萬
24.38%705.23萬
24.38%705.23萬
21.07%697.4萬
25.36%697.4萬
9.89%566.57萬
其他權益
1,577.09%45.3萬
1,577.09%45.3萬
246.62%9.36萬
246.62%9.36萬
-97.58%2.7萬
-97.58%2.7萬
-97.58%2.7萬
-97.52%2.7萬
-98.16%2.7萬
-25.11%111.45萬
股東權益總額
14.05%4,995.86萬
14.05%4,995.86萬
3.96%4,524.39萬
1.33%4,539.42萬
-3.56%4,366.3萬
-0.75%4,380.23萬
-0.75%4,380.23萬
6.45%4,352.16萬
17.08%4,480萬
22.45%4,527.7萬
總權益
14.05%4,995.86萬
14.05%4,995.86萬
3.96%4,524.39萬
1.33%4,539.42萬
-3.56%4,366.3萬
-0.75%4,380.23萬
-0.75%4,380.23萬
6.45%4,352.16萬
17.08%4,480萬
22.45%4,527.7萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
無保留意見
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--
--
--
--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 181.45%867.86萬181.45%867.86萬-46.58%143.24萬-50.48%180.26萬-63.62%248.76萬-50.21%308.35萬-50.21%308.35萬-71.11%268.17萬-63.95%364.01萬-49.44%683.83萬
-現金和現金等價物 -37.83%191.69萬-37.83%191.69萬-46.58%143.24萬-50.48%180.26萬-63.62%248.76萬-50.21%308.35萬-50.21%308.35萬-71.11%268.17萬-63.95%364.01萬-30.82%683.83萬
-短期投資 --676.17萬--676.17萬--------------0--0------------
應收款項 -82.53%16.68萬-82.53%16.68萬4.31%83.65萬62.72%82.89萬-8.67%81.74萬-8.14%95.51萬-8.14%95.51萬-1.83%80.19萬-4.94%50.94萬97.57%89.5萬
-應收稅費 -82.64%16.56萬-82.64%16.56萬4.31%83.65萬62.72%82.89萬-8.67%81.74萬-8.15%95.39萬-8.15%95.39萬41.76%80.19萬32.42%50.94萬98.09%89.5萬
-其他應收款 0.00%1,1900.00%1,190------------0.00%1,1900.00%1,190------------
預付費用 44.77%18.34萬44.77%18.34萬27.27%20.96萬-40.70%21.21萬-65.57%14.21萬-75.59%12.67萬-75.59%12.67萬21.24%16.47萬153.84%35.77萬207.60%41.27萬
受限制現金 ----------187.58萬--226.77萬------------------------
流動資產合計 116.76%902.88萬116.76%902.88萬19.35%435.44萬13.40%511.12萬-57.68%344.7萬-66.70%416.53萬-66.70%416.53萬-64.36%364.83萬-58.17%450.72萬-42.28%814.59萬
非流動資產
固定資產淨額 5.77%4,722.57萬5.77%4,722.57萬4.19%4,620.53萬2.98%4,559.84萬8.43%4,506.22萬17.11%4,464.83萬17.11%4,464.83萬30.49%4,434.78萬42.60%4,427.97萬45.27%4,155.81萬
-固定資產 6.00%4,762.69萬6.00%4,762.69萬4.57%4,662.41萬3.34%4,596.33萬8.79%4,538.15萬--4,492.94萬--4,492.94萬30.82%4,458.54萬42.88%4,447.62萬45.50%4,171.37萬
-累計折舊 -42.70%-40.11萬-42.70%-40.11萬-76.25%-41.88萬-85.65%-36.49萬-105.21%-31.93萬---28.11萬---28.11萬-147.75%-23.76萬-152.71%-19.66萬-149.01%-15.56萬
投資和預付款 -16.67%60萬-16.67%60萬-16.67%60萬-44.44%60萬-66.67%60萬-62.50%72萬-62.50%72萬-53.85%72萬-47.06%108萬0.00%180萬
非流動資產合計 5.42%4,782.57萬5.42%4,782.57萬3.86%4,680.53萬1.85%4,619.84萬5.31%4,566.22萬13.30%4,536.83萬13.30%4,536.83萬26.79%4,506.78萬37.07%4,535.97萬42.59%4,335.81萬
總資產 14.78%5,685.45萬14.78%5,685.45萬5.02%5,115.97萬2.89%5,130.97萬-4.65%4,910.92萬-5.74%4,953.36萬-5.74%4,953.36萬6.41%4,871.62萬13.68%4,986.69萬15.69%5,150.43萬
負債
流動負債
流動負債總額 181.74%47.75萬181.74%47.75萬-60.14%32.69萬-65.33%24萬-94.14%7.69萬-91.57%16.95萬-91.57%16.95萬-49.08%82萬-25.59%69.24萬-24.61%131.3萬
非流動負債
遞延負債 4.95%531.38萬4.95%531.38萬15.74%506.31萬15.74%506.31萬15.74%506.31萬15.74%506.31萬15.74%506.31萬88.02%437.45萬88.02%437.45萬88.02%437.45萬
其他非流動負債 121.50%110.46萬121.50%110.46萬--52.58萬--61.23萬-43.26%30.62萬-75.44%49.87萬-75.44%49.87萬---------84.47%53.97萬
非流動負債總額 15.40%641.84萬15.40%641.84萬27.76%558.89萬29.74%567.54萬9.26%536.93萬-13.17%556.18萬-13.17%556.18萬33.18%437.45萬-6.35%437.45萬-15.30%491.43萬
總負債 20.32%689.6萬20.32%689.6萬13.88%591.58萬16.75%591.55萬-12.54%544.62萬-31.90%573.13萬-31.90%573.13萬6.12%519.45萬-9.55%506.69萬-17.45%622.73萬
所有者權益
股本 9.06%7,561.95萬9.06%7,561.95萬4.19%7,114.7萬4.19%7,114.87萬1.82%6,933.59萬2.00%6,933.59萬2.00%6,933.59萬6.16%6,828.57萬10.10%6,828.57萬9.95%6,809.56萬
-普通股股本 9.06%7,561.95萬9.06%7,561.95萬4.19%7,114.7萬4.19%7,114.87萬1.82%6,933.59萬2.00%6,933.59萬2.00%6,933.59萬6.16%6,828.57萬10.10%6,828.57萬9.95%6,809.56萬
留存收益 -2.56%-3,344.82萬-2.56%-3,344.82萬-4.81%-3,329.39萬-8.67%-3,313.06萬-10.71%-3,277.02萬-6.48%-3,261.29萬-6.48%-3,261.29萬-4.88%-3,176.51萬0.98%-3,048.68萬6.33%-2,959.88萬
不影響留存收益的損益 4.00%733.43萬4.00%733.43萬4.63%729.72萬4.42%728.25萬24.79%707.03萬24.38%705.23萬24.38%705.23萬21.07%697.4萬25.36%697.4萬9.89%566.57萬
其他權益 1,577.09%45.3萬1,577.09%45.3萬246.62%9.36萬246.62%9.36萬-97.58%2.7萬-97.58%2.7萬-97.58%2.7萬-97.52%2.7萬-98.16%2.7萬-25.11%111.45萬
股東權益總額 14.05%4,995.86萬14.05%4,995.86萬3.96%4,524.39萬1.33%4,539.42萬-3.56%4,366.3萬-0.75%4,380.23萬-0.75%4,380.23萬6.45%4,352.16萬17.08%4,480萬22.45%4,527.7萬
總權益 14.05%4,995.86萬14.05%4,995.86萬3.96%4,524.39萬1.33%4,539.42萬-3.56%4,366.3萬-0.75%4,380.23萬-0.75%4,380.23萬6.45%4,352.16萬17.08%4,480萬22.45%4,527.7萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 無保留意見------------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅