美股市場個股詳情

RROYF RE ROYALTIES LTD

添加自選
  • 0.260000
  • 0.0000000.00%
延時15分鐘行情收盤價 05/09 16:00 (美東)
1124.81萬總市值-5098市盈率TTM

RE ROYALTIES LTD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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
90.50%1,443.99萬
90.50%1,443.99萬
82.48%1,522.77萬
52.44%1,786.14萬
-62.29%758.01萬
--758.01萬
-5.95%834.48萬
95.92%1,002.09萬
231.22%1,171.73萬
71.74%2,010.16萬
-現金和現金等價物
90.50%1,443.99萬
90.50%1,443.99萬
82.48%1,522.77萬
52.44%1,786.14萬
-62.29%758.01萬
--758.01萬
-5.95%834.48萬
95.92%1,002.09萬
231.22%1,171.73萬
71.74%2,010.16萬
應收款項
78.46%1,968.66萬
78.46%1,968.66萬
155.11%1,719.18萬
1,067.92%1,281.98萬
1,019.59%1,103.13萬
--1,103.13萬
137.91%673.91萬
-64.35%134.66萬
-82.04%109.77萬
-87.01%98.53萬
-應收貸款
72.54%1,773.86萬
72.54%1,773.86萬
162.23%1,542.56萬
3,196.83%1,124.11萬
3,649.42%1,028.11萬
--1,028.11萬
177.49%588.25萬
-86.48%42.22萬
-93.84%34.1萬
-96.16%27.42萬
-應收利息
146.91%143.2萬
146.91%143.2萬
147.92%143.78萬
145.22%142.22萬
90.16%58萬
--58萬
90.16%58萬
90.16%58萬
--58萬
86.46%30.5萬
-應收稅費
--2.27萬
--2.27萬
--4.77萬
----
--0
--0
----
----
----
----
-其他應收款
189.74%49.32萬
189.74%49.32萬
1.49%28.08萬
-11.45%15.65萬
-58.08%17.02萬
--17.02萬
-32.15%27.66萬
-1.42%34.44萬
-69.56%17.67萬
42.64%40.61萬
預付費用
----
----
61.65%19.31萬
10.11%12.31萬
33.83%5.57萬
--5.57萬
32.73%11.94萬
-46.81%5.49萬
-26.38%11.18萬
114.27%4.16萬
流動資產合計
82.82%3,412.65萬
82.82%3,412.65萬
106.91%3,261.26萬
138.30%3,080.43萬
-11.65%1,866.71萬
--1,866.71萬
-16.33%1,576.16萬
-37.92%1,142.25萬
-32.69%1,292.68萬
9.43%2,112.85萬
非流動資產
固定資產淨額
-30.02%4.54萬
-30.02%4.54萬
-27.92%5.03萬
-24.50%6萬
-23.09%6.49萬
--6.49萬
-21.82%6.98萬
-20.69%7.46萬
--7.95萬
--8.44萬
-固定資產
-30.02%4.54萬
-30.02%4.54萬
-27.92%5.03萬
-24.50%6萬
-23.09%6.49萬
--6.49萬
-28.34%6.98萬
-23.34%7.46萬
--7.95萬
--8.44萬
投資和預付款
0.00%1
0.00%1
0.00%1
-100.00%1
0.00%1
--1
0.00%1
594,140,100.00%594.14萬
571,435,600.00%571.44萬
0.00%1
長期應收票據
-17.03%1,965.52萬
-17.03%1,965.52萬
-18.11%2,243.36萬
67.28%2,606.04萬
70.55%2,368.83萬
--2,368.83萬
280.45%2,739.38萬
199.28%2,449.73萬
89.66%1,557.92萬
67.29%1,388.94萬
金融資產
--10.44萬
--10.44萬
--11.92萬
----
--0
--0
----
----
----
----
非流動遞延資產
-75.47%4.65萬
-75.47%4.65萬
-64.43%4.34萬
18.05%7.48萬
104.73%18.97萬
--18.97萬
46.28%12.2萬
111.66%6.86萬
--6.33萬
--9.27萬
非流動資產合計
-17.09%1,985.15萬
-17.09%1,985.15萬
-17.90%2,264.65萬
22.20%2,619.52萬
70.21%2,394.29萬
--2,394.29萬
274.14%2,758.56萬
267.93%3,058.19萬
160.97%2,143.64萬
69.42%1,406.64萬
總資產
26.68%5,397.8萬
26.68%5,397.8萬
27.48%5,525.91萬
65.87%5,699.94萬
21.07%4,261萬
--4,261萬
65.37%4,334.72萬
57.26%4,200.44萬
25.32%3,436.31萬
27.47%3,519.5萬
負債
流動負債
應付款項
1.70%49.21萬
1.70%49.21萬
86.06%40.17萬
214.73%34.86萬
198.98%48.39萬
--48.39萬
38.43%21.59萬
-23.48%9.57萬
-25.60%11.08萬
100.97%16.18萬
-應付賬款
22.45%49.21萬
22.45%49.21萬
87.23%36.3萬
140.55%26.65萬
148.31%40.19萬
--40.19萬
24.32%19.39萬
-23.48%9.57萬
-25.60%11.08萬
100.97%16.18萬
-應付稅費
--0
--0
75.76%3.87萬
--8.22萬
--8.2萬
--8.2萬
--2.2萬
----
----
--0
應計費用
----
----
----
----
----
----
529.85%5.04萬
533.49%5.07萬
45.23%2.25萬
202.73%2.42萬
短期借款與租賃負債
-98.94%2.19萬
-98.94%2.19萬
-98.94%2.12萬
-99.90%1.98萬
13,689.51%206.46萬
--206.46萬
-78.62%200.5萬
-79.15%194.55萬
--2,061.88萬
--1.5萬
-短期借款
----
----
----
----
--204.55萬
--204.55萬
-78.79%198.66萬
-79.31%192.77萬
--2,060.35萬
----
-短期租賃負債
14.81%2.19萬
14.81%2.19萬
15.04%2.12萬
29.21%1.98萬
27.56%1.91萬
--1.91萬
25.55%1.84萬
23.50%1.78萬
--1.53萬
--1.5萬
流動負債總額
-79.74%52.63萬
-79.74%52.63萬
-81.23%43.33萬
-98.15%38.37萬
1,192.04%259.75萬
--259.75萬
-75.82%230.8萬
-77.54%212.55萬
12,540.16%2,078.13萬
127.07%20.1萬
非流動負債
長期借款與租賃負債
86.00%3,626.12萬
86.00%3,626.12萬
85.75%3,624.98萬
53,199.02%3,585.59萬
-5.31%1,949.56萬
--1,949.56萬
962.04%1,951.52萬
963.90%1,903.91萬
-99.38%6.73萬
95.81%2,058.79萬
-長期借款
86.34%3,623.05萬
86.34%3,623.05萬
86.11%3,621.34萬
--3,580.84萬
-5.23%1,944.29萬
--1,944.29萬
1,004.65%1,945.75萬
1,010.25%1,897.65萬
----
95.12%2,051.61萬
-長期租賃負債
-41.68%3.07萬
-41.68%3.07萬
-36.78%3.64萬
-29.41%4.75萬
-26.67%5.26萬
--5.26萬
-24.27%5.76萬
-22.16%6.25萬
--6.73萬
--7.17萬
遞延負債
-19.59%10.37萬
-19.59%10.37萬
--10.5萬
--8.8萬
--12.9萬
--12.9萬
----
----
----
--0
非流動負債總額
85.30%3,636.49萬
85.30%3,636.49萬
86.29%3,635.48萬
53,329.84%3,594.39萬
-4.68%1,962.46萬
--1,962.46萬
962.04%1,951.52萬
963.90%1,903.91萬
-99.38%6.73萬
95.81%2,058.79萬
總負債
66.01%3,689.13萬
66.01%3,689.13萬
68.57%3,678.81萬
74.24%3,632.76萬
6.89%2,222.2萬
--2,222.2萬
91.75%2,182.31萬
88.09%2,116.46萬
88.02%2,084.86萬
96.07%2,078.89萬
所有者權益
股本
0.27%3,036.44萬
0.27%3,036.44萬
0.00%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
--3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
0.00%2,315.96萬
0.00%2,315.96萬
-普通股股本
0.27%3,036.44萬
0.27%3,036.44萬
0.00%3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
--3,028.24萬
30.76%3,028.24萬
30.76%3,028.24萬
0.00%2,315.96萬
0.00%2,315.96萬
留存收益
-38.06%-1,758.86萬
-38.06%-1,758.86萬
-39.25%-1,602.19萬
-14.40%-1,300.51萬
-21.50%-1,273.99萬
---1,273.99萬
-15.22%-1,150.55萬
-24.58%-1,147.56萬
-40.15%-1,136.8萬
-49.28%-1,048.54萬
不影響留存收益的損益
14.13%255.89萬
14.13%255.89萬
17.87%277.87萬
40.45%241.98萬
29.47%224.22萬
--224.22萬
42.29%235.75萬
34.66%203.3萬
34.31%172.29萬
98.68%173.18萬
股東權益總額
-22.49%1,533.47萬
-22.49%1,533.47萬
-19.38%1,703.92萬
45.75%1,969.71萬
37.34%1,978.47萬
--1,978.47萬
42.51%2,113.44萬
34.82%2,083.98萬
-17.25%1,351.45萬
-15.30%1,440.6萬
非控制性權益
190.44%175.21萬
190.44%175.21萬
267.51%143.19萬
--97.48萬
--60.33萬
--60.33萬
--38.96萬
----
----
--0
總權益
-16.19%1,708.68萬
-16.19%1,708.68萬
-14.18%1,847.1萬
52.96%2,067.19萬
41.52%2,038.8萬
--2,038.8萬
45.13%2,152.4萬
34.82%2,083.98萬
-17.25%1,351.45萬
-15.30%1,440.6萬
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
--
--
--
--
--
--
--
--
無保留意見
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 90.50%1,443.99萬90.50%1,443.99萬82.48%1,522.77萬52.44%1,786.14萬-62.29%758.01萬--758.01萬-5.95%834.48萬95.92%1,002.09萬231.22%1,171.73萬71.74%2,010.16萬
-現金和現金等價物 90.50%1,443.99萬90.50%1,443.99萬82.48%1,522.77萬52.44%1,786.14萬-62.29%758.01萬--758.01萬-5.95%834.48萬95.92%1,002.09萬231.22%1,171.73萬71.74%2,010.16萬
應收款項 78.46%1,968.66萬78.46%1,968.66萬155.11%1,719.18萬1,067.92%1,281.98萬1,019.59%1,103.13萬--1,103.13萬137.91%673.91萬-64.35%134.66萬-82.04%109.77萬-87.01%98.53萬
-應收貸款 72.54%1,773.86萬72.54%1,773.86萬162.23%1,542.56萬3,196.83%1,124.11萬3,649.42%1,028.11萬--1,028.11萬177.49%588.25萬-86.48%42.22萬-93.84%34.1萬-96.16%27.42萬
-應收利息 146.91%143.2萬146.91%143.2萬147.92%143.78萬145.22%142.22萬90.16%58萬--58萬90.16%58萬90.16%58萬--58萬86.46%30.5萬
-應收稅費 --2.27萬--2.27萬--4.77萬------0--0----------------
-其他應收款 189.74%49.32萬189.74%49.32萬1.49%28.08萬-11.45%15.65萬-58.08%17.02萬--17.02萬-32.15%27.66萬-1.42%34.44萬-69.56%17.67萬42.64%40.61萬
預付費用 --------61.65%19.31萬10.11%12.31萬33.83%5.57萬--5.57萬32.73%11.94萬-46.81%5.49萬-26.38%11.18萬114.27%4.16萬
流動資產合計 82.82%3,412.65萬82.82%3,412.65萬106.91%3,261.26萬138.30%3,080.43萬-11.65%1,866.71萬--1,866.71萬-16.33%1,576.16萬-37.92%1,142.25萬-32.69%1,292.68萬9.43%2,112.85萬
非流動資產
固定資產淨額 -30.02%4.54萬-30.02%4.54萬-27.92%5.03萬-24.50%6萬-23.09%6.49萬--6.49萬-21.82%6.98萬-20.69%7.46萬--7.95萬--8.44萬
-固定資產 -30.02%4.54萬-30.02%4.54萬-27.92%5.03萬-24.50%6萬-23.09%6.49萬--6.49萬-28.34%6.98萬-23.34%7.46萬--7.95萬--8.44萬
投資和預付款 0.00%10.00%10.00%1-100.00%10.00%1--10.00%1594,140,100.00%594.14萬571,435,600.00%571.44萬0.00%1
長期應收票據 -17.03%1,965.52萬-17.03%1,965.52萬-18.11%2,243.36萬67.28%2,606.04萬70.55%2,368.83萬--2,368.83萬280.45%2,739.38萬199.28%2,449.73萬89.66%1,557.92萬67.29%1,388.94萬
金融資產 --10.44萬--10.44萬--11.92萬------0--0----------------
非流動遞延資產 -75.47%4.65萬-75.47%4.65萬-64.43%4.34萬18.05%7.48萬104.73%18.97萬--18.97萬46.28%12.2萬111.66%6.86萬--6.33萬--9.27萬
非流動資產合計 -17.09%1,985.15萬-17.09%1,985.15萬-17.90%2,264.65萬22.20%2,619.52萬70.21%2,394.29萬--2,394.29萬274.14%2,758.56萬267.93%3,058.19萬160.97%2,143.64萬69.42%1,406.64萬
總資產 26.68%5,397.8萬26.68%5,397.8萬27.48%5,525.91萬65.87%5,699.94萬21.07%4,261萬--4,261萬65.37%4,334.72萬57.26%4,200.44萬25.32%3,436.31萬27.47%3,519.5萬
負債
流動負債
應付款項 1.70%49.21萬1.70%49.21萬86.06%40.17萬214.73%34.86萬198.98%48.39萬--48.39萬38.43%21.59萬-23.48%9.57萬-25.60%11.08萬100.97%16.18萬
-應付賬款 22.45%49.21萬22.45%49.21萬87.23%36.3萬140.55%26.65萬148.31%40.19萬--40.19萬24.32%19.39萬-23.48%9.57萬-25.60%11.08萬100.97%16.18萬
-應付稅費 --0--075.76%3.87萬--8.22萬--8.2萬--8.2萬--2.2萬----------0
應計費用 ------------------------529.85%5.04萬533.49%5.07萬45.23%2.25萬202.73%2.42萬
短期借款與租賃負債 -98.94%2.19萬-98.94%2.19萬-98.94%2.12萬-99.90%1.98萬13,689.51%206.46萬--206.46萬-78.62%200.5萬-79.15%194.55萬--2,061.88萬--1.5萬
-短期借款 ------------------204.55萬--204.55萬-78.79%198.66萬-79.31%192.77萬--2,060.35萬----
-短期租賃負債 14.81%2.19萬14.81%2.19萬15.04%2.12萬29.21%1.98萬27.56%1.91萬--1.91萬25.55%1.84萬23.50%1.78萬--1.53萬--1.5萬
流動負債總額 -79.74%52.63萬-79.74%52.63萬-81.23%43.33萬-98.15%38.37萬1,192.04%259.75萬--259.75萬-75.82%230.8萬-77.54%212.55萬12,540.16%2,078.13萬127.07%20.1萬
非流動負債
長期借款與租賃負債 86.00%3,626.12萬86.00%3,626.12萬85.75%3,624.98萬53,199.02%3,585.59萬-5.31%1,949.56萬--1,949.56萬962.04%1,951.52萬963.90%1,903.91萬-99.38%6.73萬95.81%2,058.79萬
-長期借款 86.34%3,623.05萬86.34%3,623.05萬86.11%3,621.34萬--3,580.84萬-5.23%1,944.29萬--1,944.29萬1,004.65%1,945.75萬1,010.25%1,897.65萬----95.12%2,051.61萬
-長期租賃負債 -41.68%3.07萬-41.68%3.07萬-36.78%3.64萬-29.41%4.75萬-26.67%5.26萬--5.26萬-24.27%5.76萬-22.16%6.25萬--6.73萬--7.17萬
遞延負債 -19.59%10.37萬-19.59%10.37萬--10.5萬--8.8萬--12.9萬--12.9萬--------------0
非流動負債總額 85.30%3,636.49萬85.30%3,636.49萬86.29%3,635.48萬53,329.84%3,594.39萬-4.68%1,962.46萬--1,962.46萬962.04%1,951.52萬963.90%1,903.91萬-99.38%6.73萬95.81%2,058.79萬
總負債 66.01%3,689.13萬66.01%3,689.13萬68.57%3,678.81萬74.24%3,632.76萬6.89%2,222.2萬--2,222.2萬91.75%2,182.31萬88.09%2,116.46萬88.02%2,084.86萬96.07%2,078.89萬
所有者權益
股本 0.27%3,036.44萬0.27%3,036.44萬0.00%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬--3,028.24萬30.76%3,028.24萬30.76%3,028.24萬0.00%2,315.96萬0.00%2,315.96萬
-普通股股本 0.27%3,036.44萬0.27%3,036.44萬0.00%3,028.24萬30.76%3,028.24萬30.76%3,028.24萬--3,028.24萬30.76%3,028.24萬30.76%3,028.24萬0.00%2,315.96萬0.00%2,315.96萬
留存收益 -38.06%-1,758.86萬-38.06%-1,758.86萬-39.25%-1,602.19萬-14.40%-1,300.51萬-21.50%-1,273.99萬---1,273.99萬-15.22%-1,150.55萬-24.58%-1,147.56萬-40.15%-1,136.8萬-49.28%-1,048.54萬
不影響留存收益的損益 14.13%255.89萬14.13%255.89萬17.87%277.87萬40.45%241.98萬29.47%224.22萬--224.22萬42.29%235.75萬34.66%203.3萬34.31%172.29萬98.68%173.18萬
股東權益總額 -22.49%1,533.47萬-22.49%1,533.47萬-19.38%1,703.92萬45.75%1,969.71萬37.34%1,978.47萬--1,978.47萬42.51%2,113.44萬34.82%2,083.98萬-17.25%1,351.45萬-15.30%1,440.6萬
非控制性權益 190.44%175.21萬190.44%175.21萬267.51%143.19萬--97.48萬--60.33萬--60.33萬--38.96萬----------0
總權益 -16.19%1,708.68萬-16.19%1,708.68萬-14.18%1,847.1萬52.96%2,067.19萬41.52%2,038.8萬--2,038.8萬45.13%2,152.4萬34.82%2,083.98萬-17.25%1,351.45萬-15.30%1,440.6萬
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----------------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