Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Royal Road Minerals Ltd (RYR)
- 0.230
- +0.025+12.20%
延時15分鐘行情已收盤 05/13 16:00 (美東)
6772.77萬總市值-11.50市盈率TTM
0.230最高價0.205最低價18.43萬股成交量0.205今開0.205昨收3.99萬成交額0.25552周最高0.06%換手率2.94億總股本0.09552周最低-0.02每股收益TTM6605.17萬流通值1.140歷史最高虧損市盈率(靜)2.87億流通股0.040歷史最低-0.02每股收益(静)12.20%振幅--股息TTM7.93市淨率1股每手--股息率TTM
Royal Road Minerals Ltd (RYR) 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 | -18.02%654.07萬 | -18.02%654.07萬 | -61.56%394.61萬 | -57.63%467.25萬 | -39.62%699.16萬 | -39.95%797.84萬 | -39.95%797.84萬 | -28.26%1,026.45萬 | -34.89%1,102.7萬 | -38.94%1,157.97萬 |
| -現金和現金等價物 | -18.02%654.07萬 | -18.02%654.07萬 | -61.56%394.61萬 | -57.63%467.25萬 | -39.62%699.16萬 | 22.84%797.84萬 | 22.84%797.84萬 | -28.26%1,026.45萬 | -34.89%1,102.7萬 | -38.94%1,157.97萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 應收款項 | -63.22%15.16萬 | -63.22%15.16萬 | 2.26%22.98萬 | -34.62%21.09萬 | 412.35%53.95萬 | 5.78%41.23萬 | 5.78%41.23萬 | --22.47萬 | --32.25萬 | --10.53萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | --10.33萬 | -28.55%9.79萬 | -28.55%9.79萬 | ---- | ---- | ---- |
| -應收關聯方款項 | -69.22%9.68萬 | -69.22%9.68萬 | --12.31萬 | --11.01萬 | --43.62萬 | 24.39%31.44萬 | 24.39%31.44萬 | ---- | ---- | ---- |
| -其他應收款 | -43.95%5.48萬 | -43.95%5.48萬 | -52.51%10.67萬 | -68.74%10.08萬 | -1.90%10.33萬 | -28.55%9.79萬 | -28.55%9.79萬 | --22.47萬 | --32.25萬 | --10.53萬 |
| 預付費用 | ---- | ---- | 134.03%6.56萬 | 128.13%6.13萬 | ---- | 237.31%12.02萬 | 237.31%12.02萬 | -98.39%2.8萬 | -92.78%2.69萬 | -85.05%5.01萬 |
| 其他流動資產 | 64.19%19.74萬 | 64.19%19.74萬 | ---- | ---- | --3.46萬 | --12.02萬 | --12.02萬 | ---- | ---- | ---- |
| 流動資產合計 | -19.05%688.97萬 | -19.05%688.97萬 | -59.67%424.14萬 | -56.54%494.47萬 | -35.53%756.57萬 | -37.93%851.08萬 | -37.93%851.08萬 | -34.46%1,051.72萬 | -34.28%1,137.64萬 | -39.20%1,173.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 98.85%36.19萬 | 98.85%36.19萬 | 202.89%28.04萬 | 195.40%30.56萬 | 125.43%32.85萬 | 16.93%18.2萬 | 16.93%18.2萬 | -98.57%9.26萬 | -98.45%10.35萬 | -97.76%14.57萬 |
| -固定資產 | 87.87%54.54萬 | 87.87%54.54萬 | 202.89%28.04萬 | 195.40%30.56萬 | 125.43%32.85萬 | 86.51%29.03萬 | 86.51%29.03萬 | -98.60%9.26萬 | -98.48%10.35萬 | -97.80%14.57萬 |
| -累計折舊 | -69.41%-18.35萬 | -69.41%-18.35萬 | ---- | ---- | ---- | ---10.83萬 | ---10.83萬 | ---- | ---- | ---- |
| 投資和預付款 | 41.65%160.54萬 | 41.65%160.54萬 | 86.51%102.57萬 | 45.30%138.61萬 | -61.66%52.05萬 | 178.65%113.33萬 | 178.65%113.33萬 | 1,134.28%54.99萬 | 1,752.31%95.39萬 | 2,419.67%135.78萬 |
| -長期股權投資 | 41.65%160.54萬 | 41.65%160.54萬 | 86.51%102.57萬 | 45.30%138.61萬 | -61.66%52.05萬 | 178.65%113.33萬 | 178.65%113.33萬 | 1,134.28%54.99萬 | 1,752.31%95.39萬 | 2,419.67%135.78萬 |
| 非流動資產合計 | 49.57%196.73萬 | 49.57%196.73萬 | 103.28%130.6萬 | 59.98%169.17萬 | -43.53%84.91萬 | 133.89%131.53萬 | 133.89%131.53萬 | -90.52%64.25萬 | -84.92%105.74萬 | -77.90%150.35萬 |
| 總資產 | -9.86%885.7萬 | -9.86%885.7萬 | -50.29%554.75萬 | -46.63%663.63萬 | -36.44%841.48萬 | -31.16%982.62萬 | -31.16%982.62萬 | -51.10%1,115.97萬 | -48.88%1,243.38萬 | -49.28%1,323.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -59.86%1.78萬 | -59.86%1.78萬 | -72.48%1.2萬 | -41.80%2.36萬 | -11.11%3.48萬 | 17.92%4.44萬 | 17.92%4.44萬 | 23.43%4.35萬 | 13.78%4.05萬 | 13.45%3.91萬 |
| -短期資本租賃負債 | -59.86%1.78萬 | -59.86%1.78萬 | -72.48%1.2萬 | -41.80%2.36萬 | -11.11%3.48萬 | 17.92%4.44萬 | 17.92%4.44萬 | 23.43%4.35萬 | 13.78%4.05萬 | 13.45%3.91萬 |
| 流動負債總額 | -30.84%21.77萬 | -30.84%21.77萬 | -19.38%16.82萬 | -23.39%26.15萬 | -30.67%29.98萬 | -3.08%31.48萬 | -3.08%31.48萬 | -65.33%20.87萬 | -23.10%34.13萬 | -35.04%43.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --8.96萬 | --8.96萬 | ---- | ---- | ---- | ---- | ---- | -77.42%1.16萬 | -63.94%2.18萬 | -53.79%3.2萬 |
| -長期租賃負債 | --8.96萬 | --8.96萬 | ---- | ---- | ---- | --0 | --0 | -77.42%1.16萬 | -63.94%2.18萬 | -53.79%3.2萬 |
| 非流動負債總額 | --8.96萬 | --8.96萬 | --0 | --0 | --0 | --0 | --0 | -77.42%1.16萬 | -63.94%2.18萬 | -53.79%3.2萬 |
| 負債總額 | -2.37%30.73萬 | -2.37%30.73萬 | -23.62%16.82萬 | -27.99%26.15萬 | -35.45%29.98萬 | -14.08%31.48萬 | -14.08%31.48萬 | -66.28%22.03萬 | -28.00%36.31萬 | -36.81%46.45萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.81%4,707.23萬 | 10.81%4,707.23萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 |
| -普通股股本 | 10.81%4,707.23萬 | 10.81%4,707.23萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 | 0.00%4,248.02萬 |
| 資本公積 | 8.43%331.1萬 | 8.43%331.1萬 | -9.19%318.23萬 | -10.97%313.97萬 | -11.15%306.83萬 | -39.96%305.35萬 | -39.96%305.35萬 | -30.75%350.43萬 | -26.30%352.66萬 | -29.00%345.31萬 |
| 留存收益 | -14.79%-4,447.93萬 | -14.79%-4,447.93萬 | -14.14%-4,309.59萬 | -14.66%-4,202.89萬 | -12.07%-4,017.22萬 | -6.61%-3,875萬 | -6.61%-3,875萬 | -40.03%-3,775.85萬 | -49.10%-3,665.37萬 | -55.48%-3,584.72萬 |
| 不影響留存收益的損益 | -3.00%264.58萬 | -3.00%264.58萬 | 3.65%281.26萬 | 2.44%278.38萬 | 1.89%273.87萬 | 1.43%272.76萬 | 1.43%272.76萬 | 70.10%271.34萬 | 139.43%271.75萬 | 148.80%268.79萬 |
| 股東權益總額 | -10.11%854.97萬 | -10.11%854.97萬 | -50.83%537.92萬 | -47.19%637.49萬 | -36.47%811.5萬 | -31.61%951.14萬 | -31.61%951.14萬 | -50.66%1,093.94萬 | -49.32%1,207.07萬 | -49.65%1,277.41萬 |
| 總權益 | -10.11%854.97萬 | -10.11%854.97萬 | -50.83%537.92萬 | -47.19%637.49萬 | -36.47%811.5萬 | -31.61%951.14萬 | -31.61%951.14萬 | -50.66%1,093.94萬 | -49.32%1,207.07萬 | -49.65%1,277.41萬 |
| 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。
