加拿大市場個股詳情

Regent Pacific Properties Inc (RPP)

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延時15分鐘行情已收盤 02/06 16:00 (美東)
220.21萬總市值-6.88市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Regent Pacific Properties Inc (RPP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--1.57萬
--1.57萬
----
----
----
--0
--0
----
----
----
-現金和現金等價物
--1.57萬
--1.57萬
----
----
----
--0
--0
----
----
----
應收款項
161.03%5.51萬
161.03%5.51萬
658.85%14.22萬
72.70%2.02萬
718.73%18.88萬
-10.77%2.11萬
-10.77%2.11萬
-65.83%1.87萬
-81.82%1.17萬
-72.32%2.31萬
-應收賬款
422.04%4.8萬
422.04%4.8萬
1,027.85%12.92萬
138.52%1.49萬
804.84%17.48萬
-35.89%9,196
-35.89%9,196
-75.78%1.15萬
-89.30%6,233
-76.24%1.93萬
-應收稅費
-55.42%5,308
-55.42%5,308
-2.98%7,069
-2.74%5,290
273.76%1.4萬
27.95%1.19萬
27.95%1.19萬
-3.32%7,286
-8.91%5,439
88.55%3,739
-其他應收款
--1,772
--1,772
--5,937
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----
----
----
----
----
----
持有待售資產
--321.95萬
--321.95萬
----
----
----
--0
--0
----
----
----
流動資產合計
15,490.92%329.03萬
15,490.92%329.03萬
658.85%14.22萬
72.70%2.02萬
718.73%18.88萬
-10.77%2.11萬
-10.77%2.11萬
-65.83%1.87萬
-81.82%1.17萬
-72.32%2.31萬
非流動資產
固定資產淨額
-20.00%3.87萬
-20.00%3.87萬
-25.44%3.87萬
307.25%3.87萬
281.56%3.87萬
348.61%4.84萬
348.61%4.84萬
405.01%5.19萬
-21.67%9,505
-20.79%1.01萬
-固定資產
0.00%12.64萬
0.00%12.64萬
0.00%12.64萬
53.70%12.64萬
53.70%12.64萬
53.70%12.64萬
53.70%12.64萬
53.70%12.64萬
0.00%8.23萬
0.00%8.23萬
-累計折舊
-12.40%-8.77萬
-12.40%-8.77萬
-17.72%-8.77萬
-20.58%-8.77萬
-21.65%-8.77萬
-9.20%-7.8萬
-9.20%-7.8萬
-3.53%-7.45萬
-3.75%-7.28萬
-3.83%-7.21萬
投資物業
-8.54%2,090.8萬
-8.54%2,090.8萬
12.15%2,484.75萬
3.18%2,286.05萬
3.18%2,286.05萬
4.14%2,286.05萬
4.14%2,286.05萬
2.81%2,215.6萬
2.81%2,215.6萬
2.81%2,215.6萬
長期預付費用
--0
--0
--0
-16.63%89.24萬
-16.63%89.24萬
-21.16%89.24萬
-21.16%89.24萬
-17.91%107.04萬
-17.91%107.04萬
-17.91%107.04萬
非流動資產合計
-11.99%2,094.67萬
-11.99%2,094.67萬
6.91%2,488.62萬
2.39%2,379.16萬
2.39%2,379.16萬
3.06%2,380.13萬
3.06%2,380.13萬
1.81%2,327.83萬
1.62%2,323.59萬
1.62%2,323.65萬
總資產
1.74%2,423.7萬
1.74%2,423.7萬
7.43%2,502.85萬
2.43%2,381.18萬
3.10%2,398.04萬
3.05%2,382.24萬
3.05%2,382.24萬
1.65%2,329.71萬
1.38%2,324.76萬
1.35%2,325.96萬
負債
流動負債
短期借款與資本租賃負債
4.80%1,753.59萬
4.80%1,753.59萬
10.40%1,771.34萬
1,266.23%1,659.61萬
1,244.24%1,666.27萬
0.66%1,673.33萬
0.66%1,673.33萬
-3.37%1,604.44萬
-92.80%121.47萬
-92.66%123.96萬
-短期借款
4.80%1,753.59萬
4.80%1,753.59萬
10.40%1,771.34萬
1,266.23%1,659.61萬
1,244.24%1,666.27萬
0.66%1,673.33萬
0.66%1,673.33萬
-3.37%1,604.44萬
-92.80%121.47萬
-92.66%123.96萬
應付款項
-62.94%13.76萬
-62.94%13.76萬
-42.97%22.7萬
-45.49%23.71萬
29.33%43.17萬
-4.72%37.12萬
-4.72%37.12萬
23.64%39.8萬
62.67%43.5萬
0.86%33.38萬
-應付帳款
-67.99%9.76萬
-67.99%9.76萬
-35.87%20.29萬
-35.97%19.8萬
78.61%37.16萬
33.22%30.5萬
33.22%30.5萬
78.39%31.63萬
110.22%30.93萬
-11.30%20.8萬
-應付稅費
-39.70%3.99萬
-39.70%3.99萬
-70.48%2.41萬
-68.90%3.91萬
-52.21%6.01萬
-58.78%6.62萬
-58.78%6.62萬
-43.52%8.16萬
4.50%12.57萬
30.47%12.57萬
應計費用
-0.00%4.01萬
-0.00%4.01萬
-0.01%2.94萬
2.64%2.06萬
-12.65%3.19萬
-1.15%4.01萬
-1.15%4.01萬
-15.47%2.94萬
-0.16%2.01萬
-25.16%3.65萬
遞延負債
263.38%16.2萬
263.38%16.2萬
-96.13%5,326
-90.42%5,326
-42.80%5,326
416.45%4.46萬
416.45%4.46萬
--13.76萬
--5.56萬
--9,312
流動負債總額
3.99%1,787.55萬
3.99%1,787.55萬
8.22%1,797.51萬
877.11%1,685.92萬
958.08%1,713.16萬
0.74%1,718.92萬
0.74%1,718.92萬
-2.07%1,660.93萬
-89.94%172.54萬
-90.63%161.91萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
--36.22萬
--1,535.7萬
--1,554.95萬
-長期借款
----
----
----
----
----
----
----
--36.22萬
--1,535.7萬
--1,554.95萬
遞延負債
-0.97%211.3萬
-0.97%211.3萬
6.49%214.72萬
8.25%213.36萬
8.33%213.36萬
8.33%213.36萬
8.33%213.36萬
10.45%201.63萬
7.97%197.11萬
7.89%196.95萬
非流動負債總額
-0.97%211.3萬
-0.97%211.3萬
-9.72%214.72萬
-87.69%213.36萬
-87.82%213.36萬
8.33%213.36萬
8.33%213.36萬
30.29%237.84萬
849.21%1,732.81萬
859.66%1,751.9萬
負債總額
3.45%1,998.85萬
3.45%1,998.85萬
5.97%2,012.23萬
-0.32%1,899.28萬
0.66%1,926.52萬
1.53%1,932.28萬
1.53%1,932.28萬
1.07%1,898.78萬
0.43%1,905.36萬
0.18%1,913.81萬
所有者權益
股本
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
-普通股股本
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
0.00%416.76萬
資本公積
13.06%66.47萬
13.06%66.47萬
13.06%66.47萬
2.02%58.79萬
2.02%58.79萬
2.02%58.79萬
2.02%58.79萬
2.02%58.79萬
0.00%57.63萬
0.00%57.63萬
留存收益
-128.10%-58.38萬
-128.10%-58.38萬
116.56%7.39萬
111.53%6.34萬
93.53%-4.03萬
61.12%-25.59萬
61.12%-25.59萬
26.98%-44.62萬
30.08%-54.99萬
30.59%-62.24萬
股東權益總額
-5.58%424.85萬
-5.58%424.85萬
13.85%490.62萬
14.90%481.89萬
14.41%471.52萬
10.13%449.96萬
10.13%449.96萬
4.27%430.93萬
5.98%419.4萬
7.13%412.15萬
總權益
-5.58%424.85萬
-5.58%424.85萬
13.85%490.62萬
14.90%481.89萬
14.41%471.52萬
10.13%449.96萬
10.13%449.96萬
4.27%430.93萬
5.98%419.4萬
7.13%412.15萬
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
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(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 --1.57萬--1.57萬--------------0--0------------
-現金和現金等價物 --1.57萬--1.57萬--------------0--0------------
應收款項 161.03%5.51萬161.03%5.51萬658.85%14.22萬72.70%2.02萬718.73%18.88萬-10.77%2.11萬-10.77%2.11萬-65.83%1.87萬-81.82%1.17萬-72.32%2.31萬
-應收賬款 422.04%4.8萬422.04%4.8萬1,027.85%12.92萬138.52%1.49萬804.84%17.48萬-35.89%9,196-35.89%9,196-75.78%1.15萬-89.30%6,233-76.24%1.93萬
-應收稅費 -55.42%5,308-55.42%5,308-2.98%7,069-2.74%5,290273.76%1.4萬27.95%1.19萬27.95%1.19萬-3.32%7,286-8.91%5,43988.55%3,739
-其他應收款 --1,772--1,772--5,937----------------------------
持有待售資產 --321.95萬--321.95萬--------------0--0------------
流動資產合計 15,490.92%329.03萬15,490.92%329.03萬658.85%14.22萬72.70%2.02萬718.73%18.88萬-10.77%2.11萬-10.77%2.11萬-65.83%1.87萬-81.82%1.17萬-72.32%2.31萬
非流動資產
固定資產淨額 -20.00%3.87萬-20.00%3.87萬-25.44%3.87萬307.25%3.87萬281.56%3.87萬348.61%4.84萬348.61%4.84萬405.01%5.19萬-21.67%9,505-20.79%1.01萬
-固定資產 0.00%12.64萬0.00%12.64萬0.00%12.64萬53.70%12.64萬53.70%12.64萬53.70%12.64萬53.70%12.64萬53.70%12.64萬0.00%8.23萬0.00%8.23萬
-累計折舊 -12.40%-8.77萬-12.40%-8.77萬-17.72%-8.77萬-20.58%-8.77萬-21.65%-8.77萬-9.20%-7.8萬-9.20%-7.8萬-3.53%-7.45萬-3.75%-7.28萬-3.83%-7.21萬
投資物業 -8.54%2,090.8萬-8.54%2,090.8萬12.15%2,484.75萬3.18%2,286.05萬3.18%2,286.05萬4.14%2,286.05萬4.14%2,286.05萬2.81%2,215.6萬2.81%2,215.6萬2.81%2,215.6萬
長期預付費用 --0--0--0-16.63%89.24萬-16.63%89.24萬-21.16%89.24萬-21.16%89.24萬-17.91%107.04萬-17.91%107.04萬-17.91%107.04萬
非流動資產合計 -11.99%2,094.67萬-11.99%2,094.67萬6.91%2,488.62萬2.39%2,379.16萬2.39%2,379.16萬3.06%2,380.13萬3.06%2,380.13萬1.81%2,327.83萬1.62%2,323.59萬1.62%2,323.65萬
總資產 1.74%2,423.7萬1.74%2,423.7萬7.43%2,502.85萬2.43%2,381.18萬3.10%2,398.04萬3.05%2,382.24萬3.05%2,382.24萬1.65%2,329.71萬1.38%2,324.76萬1.35%2,325.96萬
負債
流動負債
短期借款與資本租賃負債 4.80%1,753.59萬4.80%1,753.59萬10.40%1,771.34萬1,266.23%1,659.61萬1,244.24%1,666.27萬0.66%1,673.33萬0.66%1,673.33萬-3.37%1,604.44萬-92.80%121.47萬-92.66%123.96萬
-短期借款 4.80%1,753.59萬4.80%1,753.59萬10.40%1,771.34萬1,266.23%1,659.61萬1,244.24%1,666.27萬0.66%1,673.33萬0.66%1,673.33萬-3.37%1,604.44萬-92.80%121.47萬-92.66%123.96萬
應付款項 -62.94%13.76萬-62.94%13.76萬-42.97%22.7萬-45.49%23.71萬29.33%43.17萬-4.72%37.12萬-4.72%37.12萬23.64%39.8萬62.67%43.5萬0.86%33.38萬
-應付帳款 -67.99%9.76萬-67.99%9.76萬-35.87%20.29萬-35.97%19.8萬78.61%37.16萬33.22%30.5萬33.22%30.5萬78.39%31.63萬110.22%30.93萬-11.30%20.8萬
-應付稅費 -39.70%3.99萬-39.70%3.99萬-70.48%2.41萬-68.90%3.91萬-52.21%6.01萬-58.78%6.62萬-58.78%6.62萬-43.52%8.16萬4.50%12.57萬30.47%12.57萬
應計費用 -0.00%4.01萬-0.00%4.01萬-0.01%2.94萬2.64%2.06萬-12.65%3.19萬-1.15%4.01萬-1.15%4.01萬-15.47%2.94萬-0.16%2.01萬-25.16%3.65萬
遞延負債 263.38%16.2萬263.38%16.2萬-96.13%5,326-90.42%5,326-42.80%5,326416.45%4.46萬416.45%4.46萬--13.76萬--5.56萬--9,312
流動負債總額 3.99%1,787.55萬3.99%1,787.55萬8.22%1,797.51萬877.11%1,685.92萬958.08%1,713.16萬0.74%1,718.92萬0.74%1,718.92萬-2.07%1,660.93萬-89.94%172.54萬-90.63%161.91萬
非流動負債
長期借款與租賃負債 ------------------------------36.22萬--1,535.7萬--1,554.95萬
-長期借款 ------------------------------36.22萬--1,535.7萬--1,554.95萬
遞延負債 -0.97%211.3萬-0.97%211.3萬6.49%214.72萬8.25%213.36萬8.33%213.36萬8.33%213.36萬8.33%213.36萬10.45%201.63萬7.97%197.11萬7.89%196.95萬
非流動負債總額 -0.97%211.3萬-0.97%211.3萬-9.72%214.72萬-87.69%213.36萬-87.82%213.36萬8.33%213.36萬8.33%213.36萬30.29%237.84萬849.21%1,732.81萬859.66%1,751.9萬
負債總額 3.45%1,998.85萬3.45%1,998.85萬5.97%2,012.23萬-0.32%1,899.28萬0.66%1,926.52萬1.53%1,932.28萬1.53%1,932.28萬1.07%1,898.78萬0.43%1,905.36萬0.18%1,913.81萬
所有者權益
股本 0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬
-普通股股本 0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬0.00%416.76萬
資本公積 13.06%66.47萬13.06%66.47萬13.06%66.47萬2.02%58.79萬2.02%58.79萬2.02%58.79萬2.02%58.79萬2.02%58.79萬0.00%57.63萬0.00%57.63萬
留存收益 -128.10%-58.38萬-128.10%-58.38萬116.56%7.39萬111.53%6.34萬93.53%-4.03萬61.12%-25.59萬61.12%-25.59萬26.98%-44.62萬30.08%-54.99萬30.59%-62.24萬
股東權益總額 -5.58%424.85萬-5.58%424.85萬13.85%490.62萬14.90%481.89萬14.41%471.52萬10.13%449.96萬10.13%449.96萬4.27%430.93萬5.98%419.4萬7.13%412.15萬
總權益 -5.58%424.85萬-5.58%424.85萬13.85%490.62萬14.90%481.89萬14.41%471.52萬10.13%449.96萬10.13%449.96萬4.27%430.93萬5.98%419.4萬7.13%412.15萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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