Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Rockridge Resources Ltd(已除牌) (ROCK)
- 2.800
- +0.110+4.09%
延時15分鐘行情已收盤 04/24 16:00 (美東)
1.03億總市值10.37市盈率TTM
3.000最高價2.710最低價25.17萬股成交量2.740今開2.690昨收71.87萬成交額3.70052周最高0.69%換手率3668.98萬總股本0.52052周最低0.27每股收益TTM1.03億流通值5.000歷史最高14.00市盈率(靜)3668.98萬流通股0.100歷史最低0.2每股收益(静)10.78%振幅--股息TTM4.32市淨率1股每手--股息率TTM
Rockridge Resources Ltd(已除牌) (ROCK) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,508.45%464.93萬 | 1,862.51%484.86萬 | 233.76%164.01萬 | 1.93%13.04萬 | 1.93%13.04萬 | -12.76%28.91萬 | 111.42%24.71萬 | 608.24%49.14萬 | 109.42%12.79萬 | 109.42%12.79萬 |
| -現金和現金等價物 | 1,508.45%464.93萬 | 1,862.51%484.86萬 | 233.76%164.01萬 | 1.93%13.04萬 | 1.93%13.04萬 | -12.76%28.91萬 | 111.42%24.71萬 | 608.24%49.14萬 | 109.42%12.79萬 | 109.42%12.79萬 |
| 應收款項 | 101.82%16.46萬 | 168.64%13.9萬 | 172.91%11.94萬 | -29.75%2.77萬 | -29.75%2.77萬 | -79.91%8.15萬 | -89.73%5.18萬 | -91.25%4.37萬 | -69.80%3.94萬 | -69.80%3.94萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | -79.91%8.15萬 | -89.73%5.18萬 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他應收款 | --16.46萬 | --13.9萬 | 172.91%11.94萬 | -29.75%2.77萬 | -29.75%2.77萬 | ---- | ---- | -91.25%4.37萬 | 101.42%3.94萬 | 101.42%3.94萬 |
| 預付費用 | 891.25%19.4萬 | 844.06%28.85萬 | 236.03%6.88萬 | 6.56%3.18萬 | 6.56%3.18萬 | 1.79%1.96萬 | 1.22%3.06萬 | 0.00%2.05萬 | -11.85%2.98萬 | -11.85%2.98萬 |
| 持有待售資產 | --0 | --0 | --0 | --60.75萬 | --60.75萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 1,183.52%500.79萬 | 1,501.85%527.62萬 | 229.05%182.82萬 | 304.53%79.73萬 | 304.53%79.73萬 | -48.42%39.02萬 | -49.39%32.94萬 | -5.81%55.56萬 | -12.50%19.71萬 | -12.50%19.71萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 200.25%1,473.66萬 | 156.99%1,258.04萬 | 156.93%1,243.72萬 | -26.65%352.56萬 | -26.65%352.56萬 | -23.64%490.81萬 | -22.93%489.52萬 | -22.95%484.07萬 | -23.12%480.69萬 | -23.12%480.69萬 |
| -固定資產 | 196.43%1,483.63萬 | 154.02%1,267.99萬 | 153.94%1,253.66萬 | -26.06%362.48萬 | -26.06%362.48萬 | -27.63%500.5萬 | -27.01%499.17萬 | -27.07%493.68萬 | -27.25%490.27萬 | -27.25%490.27萬 |
| -累計折舊 | -2.89%-9.97萬 | -3.11%-9.95萬 | -3.41%-9.93萬 | -3.51%-9.92萬 | -3.51%-9.92萬 | 80.14%-9.69萬 | 80.20%-9.65萬 | 80.27%-9.61萬 | 80.31%-9.58萬 | 80.31%-9.58萬 |
| 投資和預付款 | 3.99%965.58萬 | 21.36%921.33萬 | 11.47%706.84萬 | 24.57%826.01萬 | 24.57%826.01萬 | 21.79%928.52萬 | -7.91%759.2萬 | -42.74%634.12萬 | -31.18%663.06萬 | -31.18%663.06萬 |
| -金融資產投資 | 3.99%965.58萬 | 21.36%921.33萬 | 11.47%706.84萬 | 24.57%826.01萬 | 24.57%826.01萬 | 21.79%928.52萬 | -7.91%759.2萬 | -42.74%634.12萬 | -31.18%663.06萬 | -31.18%663.06萬 |
| -其中：可供出售證券 | 3.99%965.58萬 | 21.36%921.33萬 | 11.47%706.84萬 | 24.57%826.01萬 | 24.57%826.01萬 | 21.79%928.52萬 | -7.91%759.2萬 | -42.74%634.12萬 | -31.18%663.06萬 | -31.18%663.06萬 |
| 長期應收款 | ---- | ---- | ---- | 38.58%51.28萬 | 38.58%51.28萬 | --37萬 | --37萬 | --37萬 | 0.00%37萬 | 0.00%37萬 |
| 其他非流動資產 | 825.91%24.24萬 | 825.91%24.24萬 | 825.91%24.24萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 |
| 非流動資產合計 | 68.85%2,463.47萬 | 71.04%2,203.61萬 | 70.56%1,974.8萬 | 4.15%1,232.47萬 | 4.15%1,232.47萬 | 3.64%1,458.94萬 | -11.89%1,288.34萬 | -33.39%1,157.81萬 | -27.33%1,183.37萬 | -27.33%1,183.37萬 |
| 總資產 | 97.89%2,964.26萬 | 106.71%2,731.23萬 | 77.67%2,157.62萬 | 9.07%1,312.2萬 | 9.07%1,312.2萬 | 0.98%1,497.96萬 | -13.49%1,321.28萬 | -32.43%1,214.4萬 | -27.12%1,203.08萬 | -27.12%1,203.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -76.04%15萬 | -83.18%15萬 | -83.18%15萬 | -54.18%43.2萬 | -54.18%43.2萬 | -43.55%62.61萬 | 2,999.76%89.16萬 | -29.14%89.16萬 | -25.07%94.28萬 | -25.07%94.28萬 |
| -短期借款 | -75.43%15萬 | -82.88%15萬 | -82.88%15萬 | -53.69%42.94萬 | -53.69%42.94萬 | -43.50%61.04萬 | --87.59萬 | -29.67%87.59萬 | -25.56%92.71萬 | -25.56%92.71萬 |
| -短期資本租賃負債 | --0 | --0 | --0 | -83.54%2,579 | -83.54%2,579 | -45.52%1.57萬 | -45.52%1.57萬 | 22.86%1.57萬 | 22.86%1.57萬 | 22.86%1.57萬 |
| 應付款項 | -48.73%227.64萬 | -49.43%225.67萬 | -48.64%230.11萬 | 0.10%449.78萬 | 0.10%449.78萬 | 65.64%444.03萬 | 25.22%446.21萬 | 87.19%448.07萬 | 81.83%449.35萬 | 81.83%449.35萬 |
| -應付帳款 | 152.62%31.13萬 | 101.11%29.16萬 | 105.40%33.6萬 | 2.46%18.07萬 | 2.46%18.07萬 | -10.57%12.32萬 | -95.70%14.5萬 | -10.10%16.36萬 | -32.04%17.64萬 | -32.04%17.64萬 |
| -應付稅費 | 0.00%196.51萬 | 0.00%196.51萬 | 0.00%196.51萬 | 0.00%196.51萬 | 0.00%196.51萬 | 929.18%196.51萬 | 929.18%196.51萬 | 929.18%196.51萬 | 929.18%196.51萬 | 929.18%196.51萬 |
| -應付關聯方款項 | --0 | --0 | --0 | 0.00%235.2萬 | 0.00%235.2萬 | 0.00%235.2萬 | --235.2萬 | 16.39%235.2萬 | 16.39%235.2萬 | 16.39%235.2萬 |
| 其他流動負債 | 13,800,100.00%13.8萬 | --30萬 | 55,000,100.00%55萬 | ---- | ---- | ---1 | ---- | 100.00%-1 | ---- | ---- |
| 流動負債總額 | -49.38%256.44萬 | -49.44%270.67萬 | -44.14%300.11萬 | -9.32%492.98萬 | -9.32%492.98萬 | 33.68%506.64萬 | 49.03%535.37萬 | 51.37%537.23萬 | 45.77%543.62萬 | 45.77%543.62萬 |
| 非流動負債 | ||||||||||
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 遞延負債 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | -49.47%95.1萬 | -49.47%95.1萬 | -49.47%95.1萬 | -49.47%95.1萬 | -49.47%95.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 非流動負債總額 | 0.00%95.1萬 | -0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | 0.00%95.1萬 | -53.07%95.1萬 | -53.07%95.1萬 | -55.27%95.1萬 | -53.43%95.1萬 | -53.43%95.1萬 |
| 負債總額 | -41.58%351.54萬 | -41.98%365.77萬 | -37.50%395.21萬 | -7.93%588.08萬 | -7.93%588.08萬 | 3.46%601.75萬 | 12.21%630.47萬 | 11.42%632.33萬 | 10.66%638.73萬 | 10.66%638.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.41%9,007.71萬 | 19.16%8,914.24萬 | 13.92%8,521.89萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 |
| -普通股股本 | 17.27%8,772.51萬 | 16.02%8,679.04萬 | 10.77%8,286.69萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 | 0.00%7,480.91萬 |
| -優先股股本 | --235.2萬 | --235.2萬 | --235.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 84.64%196.06萬 | 84.64%196.06萬 | 22.47%130.04萬 | 11.19%118.06萬 | 11.19%118.06萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 | 0.00%106.18萬 |
| 留存收益 | 1.49%-6,591.05萬 | 2.20%-6,744.85萬 | 1.65%-6,889.52萬 | 2.11%-6,874.86萬 | 2.11%-6,874.86萬 | -0.08%-6,690.88萬 | -4.15%-6,896.3萬 | -10.19%-7,005.03萬 | -7.82%-7,022.74萬 | -7.82%-7,022.74萬 |
| 股東權益總額 | 191.53%2,612.72萬 | 242.42%2,365.45萬 | 202.79%1,762.41萬 | 28.31%724.12萬 | 28.31%724.12萬 | -0.62%896.21萬 | -28.45%690.8萬 | -52.67%582.07萬 | -47.44%564.35萬 | -47.44%564.35萬 |
| 總權益 | 191.53%2,612.72萬 | 242.42%2,365.45萬 | 202.79%1,762.41萬 | 28.31%724.12萬 | 28.31%724.12萬 | -0.62%896.21萬 | -28.45%690.8萬 | -52.67%582.07萬 | -47.44%564.35萬 | -47.44%564.35萬 |
| 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。
