Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Rocky Mountain Liquor Inc (RUM)
- 0.085
- 0.0000.00%
延時15分鐘行情已收盤 05/15 16:00 (美東)
406.54萬總市值0.00市盈率TTM
0.085最高價0.085最低價5000股成交量0.085今開0.085昨收425.00成交額0.12052周最高0.02%換手率4782.78萬總股本0.07552周最低--每股收益TTM222.93萬流通值2.950歷史最高0.00市盈率(靜)2622.76萬流通股0.025歷史最低--每股收益(静)0.00%振幅--股息TTM0.58市淨率1股每手--股息率TTM
Rocky Mountain Liquor Inc (RUM) 資產負債表
季報+年報
顯示同比
| (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 | -0.49%21.11萬 | -0.49%21.11萬 | -21.90%15.36萬 | -38.83%20.6萬 | -18.93%19.46萬 | -20.52%21.21萬 | -20.52%21.21萬 | 67.78%19.67萬 | 197.70%33.67萬 | 161.35%24萬 |
| -現金和現金等價物 | -0.49%21.11萬 | -0.49%21.11萬 | -21.90%15.36萬 | -38.83%20.6萬 | -18.93%19.46萬 | -20.52%21.21萬 | -20.52%21.21萬 | 67.78%19.67萬 | 197.70%33.67萬 | 161.35%24萬 |
| 應收款項 | 2.72%27.14萬 | 2.72%27.14萬 | -53.44%19.5萬 | -65.54%16.5萬 | -78.98%8.55萬 | -32.66%26.42萬 | -32.66%26.42萬 | 21.17%41.88萬 | 38.98%47.9萬 | 88.74%40.66萬 |
| -應收賬款 | 2.72%27.14萬 | 2.72%27.14萬 | -53.44%19.5萬 | -65.54%16.5萬 | -79.75%8.23萬 | -32.66%26.42萬 | -32.66%26.42萬 | 21.17%41.88萬 | 38.98%47.9萬 | 88.74%40.66萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | --3,158 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 1.15%389.51萬 | 1.15%389.51萬 | -10.09%429.14萬 | -9.33%448.06萬 | -15.90%388.29萬 | -6.66%385.08萬 | -6.66%385.08萬 | 1.53%477.32萬 | -6.79%494.15萬 | -10.51%461.68萬 |
| 預付費用 | 23.15%28.67萬 | 23.15%28.67萬 | 5.69%31.14萬 | -13.60%29.72萬 | -31.94%28.47萬 | -23.67%23.28萬 | -23.67%23.28萬 | -11.39%29.46萬 | -10.31%34.4萬 | 6.74%41.84萬 |
| 流動資產合計 | 2.29%466.43萬 | 2.29%466.43萬 | -12.88%495.14萬 | -15.61%514.88萬 | -21.72%444.77萬 | -10.41%455.99萬 | -10.41%455.99萬 | 3.40%568.32萬 | -0.68%610.12萬 | -3.02%568.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.36%942.59萬 | -8.36%942.59萬 | -10.79%977.35萬 | -8.30%1,018.98萬 | -13.30%986.19萬 | -8.47%1,028.61萬 | -8.47%1,028.61萬 | -11.17%1,095.51萬 | -2.83%1,111.22萬 | -3.02%1,137.51萬 |
| -固定資產 | -6.26%1,366.53萬 | -6.26%1,366.53萬 | -10.79%977.35萬 | -8.30%1,018.98萬 | -13.30%986.19萬 | -10.25%1,457.76萬 | -10.25%1,457.76萬 | -11.17%1,095.51萬 | -2.83%1,111.22萬 | -3.02%1,137.51萬 |
| -累計折舊 | 1.21%-423.94萬 | 1.21%-423.94萬 | ---- | ---- | ---- | 14.23%-429.15萬 | 14.23%-429.15萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.04%426.2萬 | -1.04%426.2萬 | -32.00%426.46萬 | -31.86%426.72萬 | -31.56%426.98萬 | -30.97%430.66萬 | -30.97%430.66萬 | 0.77%627.14萬 | 0.62%626.22萬 | 0.25%623.91萬 |
| -商譽 | -0.80%419.23萬 | -0.80%419.23萬 | -32.25%419.23萬 | -32.25%419.23萬 | -32.25%419.23萬 | -31.71%422.62萬 | -31.71%422.62萬 | -0.56%618.84萬 | -0.56%618.84萬 | -0.56%618.84萬 |
| -其他無形資產 | -13.35%6.97萬 | -13.35%6.97萬 | -12.94%7.23萬 | 1.44%7.49萬 | 52.95%7.75萬 | 58.65%8.04萬 | 58.65%8.04萬 | --8.3萬 | --7.38萬 | --5.07萬 |
| 非流動遞延資產 | -7.33%55.94萬 | -7.33%55.94萬 | 87.09%57.46萬 | 85.75%67.08萬 | 114.01%72.36萬 | 175.47%60.36萬 | 175.47%60.36萬 | 389.43%30.71萬 | 150.54%36.11萬 | 134.58%33.81萬 |
| 非流動資產合計 | -6.25%1,424.73萬 | -6.25%1,424.73萬 | -16.66%1,461.27萬 | -14.70%1,512.78萬 | -17.25%1,485.54萬 | -14.13%1,519.63萬 | -14.13%1,519.63萬 | -5.83%1,753.36萬 | -0.38%1,773.55萬 | -0.80%1,795.23萬 |
| 總資產 | -4.28%1,891.15萬 | -4.28%1,891.15萬 | -15.73%1,956.41萬 | -14.94%2,027.66萬 | -18.33%1,930.31萬 | -13.30%1,975.63萬 | -13.30%1,975.63萬 | -3.73%2,321.68萬 | -0.46%2,383.67萬 | -1.34%2,363.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -35.06%214.88萬 | -35.06%214.88萬 | -28.93%318.35萬 | -20.51%401.1萬 | -14.50%349.37萬 | 12.57%330.87萬 | 12.57%330.87萬 | 33.66%447.96萬 | 16.21%504.61萬 | -2.89%408.62萬 |
| -短期借款 | -31.34%136.08萬 | -31.34%136.08萬 | -39.76%187.63萬 | -26.04%270.02萬 | -19.26%217.84萬 | 22.97%198.19萬 | 22.97%198.19萬 | 64.06%311.47萬 | 23.03%365.07萬 | -4.87%269.81萬 |
| -短期資本租賃負債 | -40.61%78.8萬 | -40.61%78.8萬 | -4.23%130.72萬 | -6.06%131.08萬 | -5.24%131.53萬 | -0.06%132.67萬 | -0.06%132.67萬 | -6.05%136.49萬 | 1.48%139.53萬 | 1.20%138.8萬 |
| 應付款項 | -0.48%55萬 | -0.48%55萬 | 7.32%64萬 | -8.44%51.33萬 | -17.98%60.03萬 | -13.25%55.27萬 | -13.25%55.27萬 | -3.71%59.63萬 | 9.14%56.06萬 | 14.45%73.19萬 |
| -應付帳款 | -3.70%51.27萬 | -3.70%51.27萬 | 8.89%62.86萬 | -3.78%50.44萬 | -14.59%60.03萬 | -6.83%53.24萬 | -6.83%53.24萬 | 3.73%57.73萬 | 13.65%52.42萬 | 15.58%70.28萬 |
| -應付稅費 | 84.06%3.73萬 | 84.06%3.73萬 | -40.02%1.14萬 | -75.55%8,898 | --0 | -69.10%2.03萬 | -69.10%2.03萬 | -69.68%1.9萬 | -30.53%3.64萬 | -7.32%2.91萬 |
| 遞延負債 | 623.96%12.61萬 | 623.96%12.61萬 | ---- | ---- | ---- | --1.74萬 | --1.74萬 | ---- | ---- | ---- |
| 流動負債總額 | -27.17%282.49萬 | -27.17%282.49萬 | -24.67%382.35萬 | -19.31%452.43萬 | -15.03%409.4萬 | 8.46%387.88萬 | 8.46%387.88萬 | 27.84%507.6萬 | 15.46%560.67萬 | -0.60%481.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.06%904.9萬 | 0.06%904.9萬 | -9.30%872.17萬 | -7.58%907.37萬 | -14.93%870.48萬 | -11.86%904.31萬 | -11.86%904.31萬 | -15.45%961.64萬 | -7.22%981.77萬 | -6.23%1,023.22萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.14%25.36萬 |
| -長期租賃負債 | 0.06%904.9萬 | 0.06%904.9萬 | -9.30%872.17萬 | -7.58%907.37萬 | -12.77%870.48萬 | -8.29%904.31萬 | -8.29%904.31萬 | -11.21%961.64萬 | -0.81%981.77萬 | -1.11%997.86萬 |
| 非流動負債總額 | 0.06%904.9萬 | 0.06%904.9萬 | -9.30%872.17萬 | -7.58%907.37萬 | -14.93%870.48萬 | -11.86%904.31萬 | -11.86%904.31萬 | -15.45%961.64萬 | -7.22%981.77萬 | -6.23%1,023.22萬 |
| 負債總額 | -8.11%1,187.39萬 | -8.11%1,187.39萬 | -14.61%1,254.52萬 | -11.84%1,359.81萬 | -14.96%1,279.88萬 | -6.61%1,292.19萬 | -6.61%1,292.19萬 | -4.25%1,469.23萬 | -0.08%1,542.44萬 | -4.50%1,505.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 |
| -普通股股本 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 | 0.00%742.73萬 |
| 資本公積 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 | 0.00%102.41萬 |
| 留存收益 | 12.57%-141.38萬 | 12.57%-141.38萬 | -2,062.28%-143.25萬 | -4,433.29%-177.29萬 | -1,570.75%-194.72萬 | -424.73%-161.71萬 | -424.73%-161.71萬 | -77.10%7.3萬 | -168.20%-3.91萬 | 151.85%13.24萬 |
| 股東權益總額 | 2.97%703.77萬 | 2.97%703.77萬 | -17.66%701.89萬 | -20.61%667.86萬 | -24.23%650.43萬 | -23.63%683.44萬 | -23.63%683.44萬 | -2.80%852.45萬 | -1.13%841.24萬 | 4.73%858.39萬 |
| 總權益 | 2.97%703.77萬 | 2.97%703.77萬 | -17.66%701.89萬 | -20.61%667.86萬 | -24.23%650.43萬 | -23.63%683.44萬 | -23.63%683.44萬 | -2.80%852.45萬 | -1.13%841.24萬 | 4.73%858.39萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。
