美股市場個股詳情

RUPRF RUPERT RESOURCES

添加自選
  • 2.907
  • -0.033-1.11%
延時15分鐘行情收盤價 05/01 16:00 (美東)
  • 2.898
  • -0.009-0.33%
盤後 17:07 (美東)
5.93億總市值-50125市盈率TTM

RUPERT RESOURCES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
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
資產
流動資產
現金及現金等價物和短期投資
51.50%4,427.48萬
49.27%5,533.42萬
30.96%6,030.8萬
58.59%7,258.52萬
58.59%7,258.52萬
-41.26%2,922.4萬
-33.31%3,707.05萬
211.38%4,605萬
104.43%4,577.04萬
104.43%4,577.04萬
-現金和現金等價物
50.39%4,360.51萬
47.90%5,451.79萬
29.32%5,917.04萬
55.71%7,049.93萬
55.71%7,049.93萬
-41.22%2,899.4萬
-33.24%3,686.05萬
221.56%4,575.5萬
108.41%4,527.54萬
108.41%4,527.54萬
-短期投資
191.14%66.96萬
288.72%81.63萬
285.61%113.75萬
321.40%208.59萬
321.40%208.59萬
-45.88%23萬
-43.24%21萬
-47.32%29.5萬
-25.56%49.5萬
-25.56%49.5萬
應收款項
-55.43%52.67萬
-25.80%37.83萬
992.79%48.71萬
-67.35%82.13萬
-67.35%82.13萬
1,468.11%118.16萬
788.89%50.98萬
-50.32%4.46萬
647.77%251.54萬
647.77%251.54萬
-應收稅費
-58.62%48.88萬
-25.88%37.79萬
971.33%47.75萬
5.53%82.09萬
5.53%82.09萬
1,509.11%118.12萬
782.95%50.98萬
-50.16%4.46萬
131.26%77.79萬
131.26%77.79萬
-應收關聯方款項
----
----
----
--0
--0
--0
--0
--0
--173.75萬
--173.75萬
-其他應收款
10,008.80%3.79萬
--394
--9,566
--387
--387
-80.70%375
----
----
----
----
預付費用
5.81%35.72萬
96.76%25.54萬
4.80%20.92萬
1.88%29.51萬
1.88%29.51萬
-36.42%33.76萬
94.96%12.98萬
-6.79%19.96萬
16.05%28.97萬
16.05%28.97萬
流動資產合計
46.89%4,515.87萬
48.42%5,596.79萬
31.78%6,100.43萬
51.73%7,370.17萬
51.73%7,370.17萬
-38.95%3,074.32萬
-32.31%3,771.01萬
206.73%4,629.42萬
111.42%4,857.54萬
111.42%4,857.54萬
非流動資產
固定資產淨額
35.51%1.3億
38.91%1.14億
40.62%1.1億
38.59%9,969.89萬
38.59%9,969.89萬
48.20%9,591.21萬
36.15%8,212.13萬
42.99%7,842.17萬
42.16%7,193.97萬
42.16%7,193.97萬
-固定資產
35.29%1.3億
38.70%1.14億
40.95%1.11億
39.03%1億
39.03%1億
48.52%9,616.51萬
36.42%8,233.03萬
43.02%7,848.62萬
42.12%7,196.55萬
42.12%7,196.55萬
-累計折舊
47.40%-13.31萬
44.76%-11.54萬
-443.91%-35.05萬
-1,272.24%-35.43萬
-1,272.24%-35.43萬
-705.98%-25.3萬
-542.22%-20.9萬
-98.02%-6.44萬
20.66%-2.58萬
20.66%-2.58萬
關聯方資產
----
----
----
--0
--0
--0
--0
--0
--173.75萬
--173.75萬
其他非流動資產
3.64%136.91萬
6.16%135.83萬
8.06%133.96萬
3.40%133.25萬
3.40%133.25萬
1.07%132.1萬
-4.85%127.95萬
-6.42%123.96萬
-6.51%128.87萬
-6.51%128.87萬
非流動資產合計
35.07%1.31億
38.41%1.15億
40.11%1.12億
37.97%1.01億
37.97%1.01億
47.27%9,723.32萬
35.26%8,340.08萬
41.82%7,966.13萬
40.87%7,322.83萬
40.87%7,322.83萬
總資產
37.91%1.76億
41.53%1.71億
37.05%1.73億
45.21%1.77億
45.21%1.77億
9.96%1.28億
3.19%1.21億
76.75%1.26億
62.65%1.22億
62.65%1.22億
負債
流動負債
應付款項
23.40%239.98萬
95.34%165.65萬
-17.74%220.87萬
-0.22%450.94萬
-0.22%450.94萬
-7.10%194.47萬
-63.94%84.8萬
13.93%268.5萬
132.44%451.92萬
132.44%451.92萬
-應付賬款
23.40%239.98萬
95.34%165.65萬
-17.74%220.87萬
-0.22%450.94萬
-0.22%450.94萬
-7.10%194.47萬
-63.94%84.8萬
13.93%268.5萬
132.44%451.92萬
132.44%451.92萬
應計費用
-42.87%177.38萬
-2.37%259.78萬
14.25%149.84萬
-41.28%241.77萬
-41.28%241.77萬
322.21%310.48萬
778.25%266.07萬
172.60%131.15萬
164.64%411.7萬
164.64%411.7萬
短期借款與租賃負債
11.25%6.99萬
17.27%6.84萬
12.48%6.68萬
6.56%6.56萬
6.56%6.56萬
--6.28萬
--5.84萬
--5.94萬
--6.16萬
--6.16萬
-短期租賃負債
11.25%6.99萬
17.27%6.84萬
12.48%6.68萬
6.56%6.56萬
6.56%6.56萬
--6.28萬
--5.84萬
--5.94萬
--6.16萬
--6.16萬
流動負債總額
-17.00%424.34萬
21.18%432.27萬
-6.95%377.38萬
-19.60%699.27萬
-19.60%699.27萬
80.74%511.24萬
34.36%356.71萬
42.93%405.59萬
148.52%869.78萬
148.52%869.78萬
非流動負債
長期撥備
82.63%1,133.69萬
23.32%646.04萬
69.63%889.75萬
83.74%878.32萬
83.74%878.32萬
86.01%620.75萬
52.59%523.86萬
54.41%524.53萬
35.23%478.03萬
35.23%478.03萬
長期借款與租賃負債
----
-77.13%1.76萬
-63.44%3.47萬
-55.47%5.14萬
-55.47%5.14萬
--6.6萬
--7.72萬
--9.48萬
--11.54萬
--11.54萬
-長期租賃負債
--0
-77.13%1.76萬
-63.44%3.47萬
-55.47%5.14萬
-55.47%5.14萬
--6.6萬
--7.72萬
--9.48萬
--11.54萬
--11.54萬
非流動負債總額
80.71%1,133.69萬
21.87%647.8萬
67.27%893.22萬
80.45%883.46萬
80.45%883.46萬
87.99%627.35萬
54.83%531.57萬
57.20%534.01萬
38.49%489.58萬
38.49%489.58萬
總負債
36.84%1,558.04萬
21.59%1,080.07萬
35.23%1,270.6萬
16.43%1,582.73萬
16.43%1,582.73萬
84.66%1,138.59萬
45.91%888.28萬
50.70%939.6萬
93.23%1,359.35萬
93.23%1,359.35萬
所有者權益
股本
29.61%2.29億
28.57%2.27億
28.09%2.26億
41.38%2.25億
41.38%2.25億
12.42%1.77億
14.60%1.76億
65.47%1.76億
49.48%1.59億
49.48%1.59億
-普通股股本
29.61%2.29億
28.57%2.27億
28.09%2.26億
41.38%2.25億
41.38%2.25億
12.42%1.77億
14.60%1.76億
65.47%1.76億
49.48%1.59億
49.48%1.59億
留存收益
-21.40%-7,849.01萬
-22.02%-7,715.16萬
-22.71%-7,384.07萬
-22.51%-7,122.33萬
-22.51%-7,122.33萬
-16.61%-6,465.45萬
-17.96%-6,323萬
-16.72%-6,017.53萬
-16.55%-5,813.55萬
-16.55%-5,813.55萬
資本公積
3.58%795.87萬
7.13%783.92萬
25.21%810.88萬
9.98%775.85萬
9.98%775.85萬
3.05%768.36萬
-12.06%731.77萬
-17.90%647.59萬
-3.42%705.43萬
-3.42%705.43萬
不影響留存收益的損益
176.68%241.83萬
116.66%138.87萬
93.97%-37.46萬
77.98%-68.51萬
77.98%-68.51萬
-51.71%-315.39萬
-1,500.21%-833.53萬
-479.61%-621.67萬
-526.85%-311.15萬
-526.85%-311.15萬
其他權益
0.00%7.57萬
2,193.42%173.61萬
0.00%7.57萬
-97.61%7.57萬
-97.61%7.57萬
-97.61%7.57萬
-97.61%7.57萬
-97.61%7.57萬
0.00%316.25萬
0.00%316.25萬
股東權益總額
38.02%1.61億
43.10%1.61億
37.19%1.6億
48.82%1.61億
48.82%1.61億
5.78%1.17億
0.85%1.12億
79.24%1.17億
59.48%1.08億
59.48%1.08億
總權益
38.02%1.61億
43.10%1.61億
37.19%1.6億
48.82%1.61億
48.82%1.61億
5.78%1.17億
0.85%1.12億
79.24%1.17億
59.48%1.08億
59.48%1.08億
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
--
(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28
資產
流動資產
現金及現金等價物和短期投資 51.50%4,427.48萬49.27%5,533.42萬30.96%6,030.8萬58.59%7,258.52萬58.59%7,258.52萬-41.26%2,922.4萬-33.31%3,707.05萬211.38%4,605萬104.43%4,577.04萬104.43%4,577.04萬
-現金和現金等價物 50.39%4,360.51萬47.90%5,451.79萬29.32%5,917.04萬55.71%7,049.93萬55.71%7,049.93萬-41.22%2,899.4萬-33.24%3,686.05萬221.56%4,575.5萬108.41%4,527.54萬108.41%4,527.54萬
-短期投資 191.14%66.96萬288.72%81.63萬285.61%113.75萬321.40%208.59萬321.40%208.59萬-45.88%23萬-43.24%21萬-47.32%29.5萬-25.56%49.5萬-25.56%49.5萬
應收款項 -55.43%52.67萬-25.80%37.83萬992.79%48.71萬-67.35%82.13萬-67.35%82.13萬1,468.11%118.16萬788.89%50.98萬-50.32%4.46萬647.77%251.54萬647.77%251.54萬
-應收稅費 -58.62%48.88萬-25.88%37.79萬971.33%47.75萬5.53%82.09萬5.53%82.09萬1,509.11%118.12萬782.95%50.98萬-50.16%4.46萬131.26%77.79萬131.26%77.79萬
-應收關聯方款項 --------------0--0--0--0--0--173.75萬--173.75萬
-其他應收款 10,008.80%3.79萬--394--9,566--387--387-80.70%375----------------
預付費用 5.81%35.72萬96.76%25.54萬4.80%20.92萬1.88%29.51萬1.88%29.51萬-36.42%33.76萬94.96%12.98萬-6.79%19.96萬16.05%28.97萬16.05%28.97萬
流動資產合計 46.89%4,515.87萬48.42%5,596.79萬31.78%6,100.43萬51.73%7,370.17萬51.73%7,370.17萬-38.95%3,074.32萬-32.31%3,771.01萬206.73%4,629.42萬111.42%4,857.54萬111.42%4,857.54萬
非流動資產
固定資產淨額 35.51%1.3億38.91%1.14億40.62%1.1億38.59%9,969.89萬38.59%9,969.89萬48.20%9,591.21萬36.15%8,212.13萬42.99%7,842.17萬42.16%7,193.97萬42.16%7,193.97萬
-固定資產 35.29%1.3億38.70%1.14億40.95%1.11億39.03%1億39.03%1億48.52%9,616.51萬36.42%8,233.03萬43.02%7,848.62萬42.12%7,196.55萬42.12%7,196.55萬
-累計折舊 47.40%-13.31萬44.76%-11.54萬-443.91%-35.05萬-1,272.24%-35.43萬-1,272.24%-35.43萬-705.98%-25.3萬-542.22%-20.9萬-98.02%-6.44萬20.66%-2.58萬20.66%-2.58萬
關聯方資產 --------------0--0--0--0--0--173.75萬--173.75萬
其他非流動資產 3.64%136.91萬6.16%135.83萬8.06%133.96萬3.40%133.25萬3.40%133.25萬1.07%132.1萬-4.85%127.95萬-6.42%123.96萬-6.51%128.87萬-6.51%128.87萬
非流動資產合計 35.07%1.31億38.41%1.15億40.11%1.12億37.97%1.01億37.97%1.01億47.27%9,723.32萬35.26%8,340.08萬41.82%7,966.13萬40.87%7,322.83萬40.87%7,322.83萬
總資產 37.91%1.76億41.53%1.71億37.05%1.73億45.21%1.77億45.21%1.77億9.96%1.28億3.19%1.21億76.75%1.26億62.65%1.22億62.65%1.22億
負債
流動負債
應付款項 23.40%239.98萬95.34%165.65萬-17.74%220.87萬-0.22%450.94萬-0.22%450.94萬-7.10%194.47萬-63.94%84.8萬13.93%268.5萬132.44%451.92萬132.44%451.92萬
-應付賬款 23.40%239.98萬95.34%165.65萬-17.74%220.87萬-0.22%450.94萬-0.22%450.94萬-7.10%194.47萬-63.94%84.8萬13.93%268.5萬132.44%451.92萬132.44%451.92萬
應計費用 -42.87%177.38萬-2.37%259.78萬14.25%149.84萬-41.28%241.77萬-41.28%241.77萬322.21%310.48萬778.25%266.07萬172.60%131.15萬164.64%411.7萬164.64%411.7萬
短期借款與租賃負債 11.25%6.99萬17.27%6.84萬12.48%6.68萬6.56%6.56萬6.56%6.56萬--6.28萬--5.84萬--5.94萬--6.16萬--6.16萬
-短期租賃負債 11.25%6.99萬17.27%6.84萬12.48%6.68萬6.56%6.56萬6.56%6.56萬--6.28萬--5.84萬--5.94萬--6.16萬--6.16萬
流動負債總額 -17.00%424.34萬21.18%432.27萬-6.95%377.38萬-19.60%699.27萬-19.60%699.27萬80.74%511.24萬34.36%356.71萬42.93%405.59萬148.52%869.78萬148.52%869.78萬
非流動負債
長期撥備 82.63%1,133.69萬23.32%646.04萬69.63%889.75萬83.74%878.32萬83.74%878.32萬86.01%620.75萬52.59%523.86萬54.41%524.53萬35.23%478.03萬35.23%478.03萬
長期借款與租賃負債 -----77.13%1.76萬-63.44%3.47萬-55.47%5.14萬-55.47%5.14萬--6.6萬--7.72萬--9.48萬--11.54萬--11.54萬
-長期租賃負債 --0-77.13%1.76萬-63.44%3.47萬-55.47%5.14萬-55.47%5.14萬--6.6萬--7.72萬--9.48萬--11.54萬--11.54萬
非流動負債總額 80.71%1,133.69萬21.87%647.8萬67.27%893.22萬80.45%883.46萬80.45%883.46萬87.99%627.35萬54.83%531.57萬57.20%534.01萬38.49%489.58萬38.49%489.58萬
總負債 36.84%1,558.04萬21.59%1,080.07萬35.23%1,270.6萬16.43%1,582.73萬16.43%1,582.73萬84.66%1,138.59萬45.91%888.28萬50.70%939.6萬93.23%1,359.35萬93.23%1,359.35萬
所有者權益
股本 29.61%2.29億28.57%2.27億28.09%2.26億41.38%2.25億41.38%2.25億12.42%1.77億14.60%1.76億65.47%1.76億49.48%1.59億49.48%1.59億
-普通股股本 29.61%2.29億28.57%2.27億28.09%2.26億41.38%2.25億41.38%2.25億12.42%1.77億14.60%1.76億65.47%1.76億49.48%1.59億49.48%1.59億
留存收益 -21.40%-7,849.01萬-22.02%-7,715.16萬-22.71%-7,384.07萬-22.51%-7,122.33萬-22.51%-7,122.33萬-16.61%-6,465.45萬-17.96%-6,323萬-16.72%-6,017.53萬-16.55%-5,813.55萬-16.55%-5,813.55萬
資本公積 3.58%795.87萬7.13%783.92萬25.21%810.88萬9.98%775.85萬9.98%775.85萬3.05%768.36萬-12.06%731.77萬-17.90%647.59萬-3.42%705.43萬-3.42%705.43萬
不影響留存收益的損益 176.68%241.83萬116.66%138.87萬93.97%-37.46萬77.98%-68.51萬77.98%-68.51萬-51.71%-315.39萬-1,500.21%-833.53萬-479.61%-621.67萬-526.85%-311.15萬-526.85%-311.15萬
其他權益 0.00%7.57萬2,193.42%173.61萬0.00%7.57萬-97.61%7.57萬-97.61%7.57萬-97.61%7.57萬-97.61%7.57萬-97.61%7.57萬0.00%316.25萬0.00%316.25萬
股東權益總額 38.02%1.61億43.10%1.61億37.19%1.6億48.82%1.61億48.82%1.61億5.78%1.17億0.85%1.12億79.24%1.17億59.48%1.08億59.48%1.08億
總權益 38.02%1.61億43.10%1.61億37.19%1.6億48.82%1.61億48.82%1.61億5.78%1.17億0.85%1.12億79.24%1.17億59.48%1.08億59.48%1.08億
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