Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
加拿大市場個股詳情
RT Minerals Corp (RTM)
- 0.055
- 0.0000.00%
延時15分鐘行情交易中 05/04 16:00 (美東)
63.05萬總市值-2.75市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.055昨收0.00成交額0.11552周最高0.00%換手率1146.32萬總股本0.05052周最低-0.02每股收益TTM63.05萬流通值33600.000歷史最高虧損市盈率(靜)1146.32萬流通股0.050歷史最低-0.05每股收益(静)0.00%振幅--股息TTM-3.44市淨率1股每手--股息率TTM
RT Minerals Corp (RTM) 資產負債表
季報+年報
顯示同比
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 76.57%2.61萬 | -99.57%1,146 | -99.57%1,146 | -86.32%1.99萬 | -18.88%4.19萬 | -94.28%1.48萬 | 184.17%26.6萬 | 184.17%26.6萬 | -21.99%14.57萬 | -83.96%5.16萬 |
| -現金和現金等價物 | 76.57%2.61萬 | -99.57%1,146 | -99.57%1,146 | -86.32%1.99萬 | -18.88%4.19萬 | -94.28%1.48萬 | 184.17%26.6萬 | 184.17%26.6萬 | -21.99%14.57萬 | -83.96%5.16萬 |
| 應收款項 | -98.32%928 | 144.92%6.5萬 | 144.92%6.5萬 | 195.08%6.42萬 | 305.36%6.16萬 | 883.23%5.51萬 | 1,108.20%2.65萬 | 1,108.20%2.65萬 | 113.90%2.18萬 | 10.72%1.52萬 |
| -應收賬款 | -98.32%928 | 144.92%6.5萬 | 144.92%6.5萬 | 195.08%6.42萬 | 305.36%6.16萬 | 883.23%5.51萬 | 1,108.20%2.65萬 | 1,108.20%2.65萬 | 113.90%2.18萬 | 10.72%1.52萬 |
| 預付費用 | --0 | -94.75%1,654 | -94.75%1,654 | 12.97%8,170 | 83.64%8,170 | -26.52%4,153 | 486.68%3.15萬 | 486.68%3.15萬 | -66.07%7,232 | -19.68%4,449 |
| 流動資產合計 | -63.51%2.7萬 | -79.08%6.78萬 | -79.08%6.78萬 | -47.16%9.23萬 | 56.65%11.16萬 | -72.52%7.4萬 | 220.27%32.4萬 | 220.27%32.4萬 | -19.96%17.47萬 | -79.11%7.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 83.61%83.64萬 | 864.68%83.57萬 | 864.68%83.57萬 | 165.69%54.98萬 | 133.83%50.24萬 | 111.91%45.55萬 | -59.48%8.66萬 | -59.48%8.66萬 | 3.91%20.69萬 | -86.46%21.49萬 |
| -固定資產 | 83.54%83.74萬 | 858.66%83.67萬 | 858.66%83.67萬 | 165.43%55.07萬 | 133.74%50.32萬 | 111.92%45.62萬 | -59.22%8.73萬 | -59.22%8.73萬 | 4.12%20.75萬 | --21.53萬 |
| -累計折舊 | -39.75%-1,002 | -46.73%-942 | -46.73%-942 | -61.87%-866 | -85.05%-792 | -123.36%-717 | -200.00%-642 | -200.00%-642 | -400.00%-535 | ---428 |
| 非流動資產合計 | 83.61%83.64萬 | 864.68%83.57萬 | 864.68%83.57萬 | 165.69%54.98萬 | 133.83%50.24萬 | 111.91%45.55萬 | -59.48%8.66萬 | -59.48%8.66萬 | 3.91%20.69萬 | -86.46%21.49萬 |
| 總資產 | 63.04%86.34萬 | 120.03%90.35萬 | 120.03%90.35萬 | 68.25%64.21萬 | 114.61%61.4萬 | 9.32%52.95萬 | 30.37%41.06萬 | 30.37%41.06萬 | -8.58%38.17萬 | -85.16%28.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 73.67%34.99萬 | 202.03%32.44萬 | 202.03%32.44萬 | 202.75%31.42萬 | 159.17%25.95萬 | --20.15萬 | 111.43%10.74萬 | 111.43%10.74萬 | 2.95%10.38萬 | -0.69%10.01萬 |
| -短期借款 | 73.67%34.99萬 | 202.03%32.44萬 | 202.03%32.44萬 | 202.75%31.42萬 | 159.17%25.95萬 | --20.15萬 | 111.43%10.74萬 | 111.43%10.74萬 | 2.95%10.38萬 | -0.69%10.01萬 |
| 應付款項 | 253.77%69.47萬 | 156.83%68.6萬 | 156.83%68.6萬 | 112.53%25.81萬 | 104.25%25.72萬 | -10.12%19.64萬 | 64.96%26.71萬 | 64.96%26.71萬 | -0.45%12.14萬 | -33.82%12.59萬 |
| -應付帳款 | 250.61%68.37萬 | 155.59%67.42萬 | 155.59%67.42萬 | 117.77%25.65萬 | 108.38%25.57萬 | -1.46%19.5萬 | 75.72%26.38萬 | 75.72%26.38萬 | 7.31%11.78萬 | -33.41%12.27萬 |
| -應付關聯方款項 | 703.07%1.1萬 | 255.27%1.18萬 | 255.27%1.18萬 | -56.65%1,584 | -54.46%1,454 | -93.35%1,370 | -71.89%3,318 | -71.89%3,318 | -70.11%3,654 | -46.59%3,193 |
| 流動負債總額 | 162.56%104.46萬 | 169.79%101.04萬 | 169.79%101.04萬 | 154.10%57.22萬 | 128.58%51.66萬 | 82.09%39.79萬 | 76.05%37.45萬 | 76.05%37.45萬 | 1.09%22.52萬 | -22.35%22.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | 14.29%4.04萬 | 14.29%4.04萬 | -2.09%3.92萬 | -5.28%3.79萬 | -8.46%3.66萬 | -11.57%3.54萬 | -11.57%3.54萬 | 0.00%4萬 | 0.00%4萬 |
| -長期借款 | ---- | 14.29%4.04萬 | 14.29%4.04萬 | -2.09%3.92萬 | -5.28%3.79萬 | -8.46%3.66萬 | -11.57%3.54萬 | -11.57%3.54萬 | 0.00%4萬 | 0.00%4萬 |
| 非流動負債總額 | --0 | 14.29%4.04萬 | 14.29%4.04萬 | -2.09%3.92萬 | -5.28%3.79萬 | -8.46%3.66萬 | -11.57%3.54萬 | -11.57%3.54萬 | 0.00%4萬 | 0.00%4萬 |
| 負債總額 | 140.44%104.46萬 | 156.37%105.09萬 | 156.37%105.09萬 | 130.55%61.14萬 | 108.45%55.45萬 | 68.08%43.45萬 | 62.18%40.99萬 | 62.18%40.99萬 | 0.92%26.52萬 | -19.65%26.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.26%1,880.92萬 | 2.26%1,880.92萬 | 2.26%1,880.92萬 | 5.02%1,880.92萬 | 5.02%1,880.92萬 | 4.76%1,876.12萬 | 4.39%1,839.37萬 | 4.39%1,839.37萬 | 1.64%1,790.94萬 | 2.67%1,790.94萬 |
| -普通股股本 | 0.26%1,880.92萬 | 2.26%1,880.92萬 | 2.26%1,880.92萬 | 5.02%1,880.92萬 | 5.02%1,880.92萬 | 4.76%1,876.12萬 | 4.39%1,839.37萬 | 4.39%1,839.37萬 | 1.64%1,790.94萬 | 2.67%1,790.94萬 |
| 留存收益 | -1.56%-2,116.65萬 | -2.74%-2,113.26萬 | -2.74%-2,113.26萬 | -3.62%-2,095.45萬 | -4.29%-2,092.58萬 | -4.95%-2,084.22萬 | -4.23%-2,056.9萬 | -4.23%-2,056.9萬 | -2.96%-2,022.33萬 | -11.34%-2,006.54萬 |
| 其他股本權益 | 0.00%217.6萬 | 0.00%217.6萬 | 0.00%217.6萬 | -10.46%217.6萬 | 0.00%217.6萬 | 0.00%217.6萬 | 0.00%217.6萬 | 0.00%217.6萬 | 11.68%243.03萬 | 0.00%217.6萬 |
| 股東權益總額 | -290.63%-18.12萬 | -20,256.22%-14.73萬 | -20,256.22%-14.73萬 | -73.61%3.07萬 | 196.15%5.95萬 | -57.92%9.51萬 | -98.83%731 | -98.83%731 | -24.71%11.65萬 | -98.74%2.01萬 |
| 總權益 | -290.63%-18.12萬 | -20,256.22%-14.73萬 | -20,256.22%-14.73萬 | -73.61%3.07萬 | 196.15%5.95萬 | -57.92%9.51萬 | -98.83%731 | -98.83%731 | -24.71%11.65萬 | -98.74%2.01萬 |
| 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。
