美股市场个股详情

REGENERA INSIGHTS INC (DCTIF)

添加自选
  • 0.0208
  • +0.0060+40.54%
延时15分钟行情交易中 04/09 10:08 (美东)
263.92万总市值0.74市盈率TTM

REGENERA INSIGHTS INC (DCTIF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
470.66%21.19万
-61.48%1.19万
-96.69%1.52万
-87.87%3.44万
-87.87%3.44万
-89.90%3.71万
-96.95%3.09万
-69.16%45.96万
-85.09%28.34万
-85.09%28.34万
-现金和现金等价物
470.66%21.19万
-61.48%1.19万
-96.69%1.52万
-87.87%3.44万
-87.87%3.44万
-33.40%3.71万
-84.75%3.09万
157.69%45.96万
-29.36%28.34万
-29.36%28.34万
-短期投资
----
----
----
----
----
----
--0
--0
--0
--0
应收款项
-86.69%4.68万
-29.00%3.57万
525.38%27.09万
-76.48%2.2万
-76.48%2.2万
7.81%35.13万
-80.23%5.03万
-90.52%4.33万
-76.43%9.37万
-76.43%9.37万
-应收账款
-86.69%4.68万
-15.17%3.28万
626.26%26.65万
-81.68%1.51万
-81.68%1.51万
7.81%35.13万
-84.56%3.87万
-91.88%3.67万
-79.26%8.24万
-79.26%8.24万
-其他应收款
----
-75.15%2,880
-33.09%4,435
-38.48%6,939
-38.48%6,939
----
201.85%1.16万
33.17%6,628
--1.13万
--1.13万
存货
--0
--0
--0
247.49%27.49万
247.49%27.49万
--22.19万
--35.42万
--37.6万
--7.91万
--7.91万
预付费用
-96.91%5,800
-32.26%2.46万
-19.48%2.46万
245.61%15.87万
245.61%15.87万
178.68%18.76万
43.92%3.63万
-23.69%3.06万
-21.71%4.59万
-21.71%4.59万
流动资产合计
-66.85%26.45万
-84.69%7.22万
38.17%125.67万
206.72%154万
206.72%154万
4.87%79.79万
-63.56%47.18万
-54.23%90.95万
-78.70%50.21万
-78.70%50.21万
非流动资产
固定资产净额
-31.50%5.65万
-37.66%6.2万
-35.43%6.78万
-34.80%6.26万
-34.80%6.26万
-17.70%8.24万
-2.83%9.95万
-10.72%10.51万
-25.99%9.6万
-25.99%9.6万
-固定资产
-43.61%11.65万
-43.53%11.65万
-40.09%11.65万
17.28%19.93万
17.28%19.93万
29.91%20.65万
41.29%20.63万
33.18%19.44万
-28.92%16.99万
-28.92%16.99万
-累计折旧
51.65%-6万
48.99%-5.45万
45.56%-4.86万
-84.88%-13.67万
-84.88%-13.67万
-110.98%-12.41万
-144.82%-10.68万
-215.70%-8.93万
32.39%-7.39万
32.39%-7.39万
商誉及其他无形资产
-82.99%31.91万
-83.29%32.43万
-83.56%32.95万
-83.72%33.55万
-83.72%33.55万
-24.67%187.58万
-24.04%194.04万
-23.42%200.4万
-22.96%206.08万
-22.96%206.08万
-商誉
----
----
----
----
----
----
----
--0
--0
--0
-其他无形资产
-82.99%31.91万
-83.29%32.43万
-83.56%32.95万
-83.72%33.55万
-83.72%33.55万
-11.70%187.58万
-11.35%194.04万
-10.99%200.4万
-10.76%206.08万
-10.76%206.08万
投资和预付款
10,878.57%563.75万
3,293.30%570.24万
-99.43%1,438
-99.48%1,439
-99.48%1,439
-78.23%5.14万
-56.65%16.81万
-61.57%25.33万
9.87%27.81万
9.87%27.81万
长期应收款
--109.83万
--112.66万
--30万
----
----
----
----
----
----
----
长期预付费用
--0
--0
--0
27.50%46.55万
27.50%46.55万
--41.98万
--40.9万
--38.92万
--36.51万
--36.51万
非流动资产合计
192.73%711.14万
175.71%721.54万
-74.60%69.88万
-69.11%86.5万
-69.11%86.5万
-23.76%242.94万
-14.04%261.7万
-18.92%275.15万
-8.43%280万
-8.43%280万
总资产
128.55%737.59万
135.94%728.76万
-46.59%195.54万
-27.17%240.5万
-27.17%240.5万
-18.24%322.73万
-28.82%308.87万
-31.96%366.1万
-39.02%330.21万
-39.02%330.21万
负债
流动负债
应付款项
-81.59%9.14万
----
----
----
----
77.08%49.61万
----
----
-16.08%31.07万
-16.08%31.07万
-应付账款
-81.33%9.07万
----
----
----
----
73.38%48.56万
----
----
-11.59%31.07万
-11.59%31.07万
-其他应付款
-93.50%680
----
----
----
----
15,762.12%1.05万
----
----
----
----
短期借款与租赁负债
-99.17%1,841
-99.29%3,657
-52.58%6.72万
105.08%11.01万
105.08%11.01万
1,238.16%22.2万
1,713.23%51.17万
255.76%14.17万
4.19%5.37万
4.19%5.37万
-短期借款
----
----
-38.26%6.17万
--10.52万
--10.52万
--20.51万
--48.23万
--10万
----
----
-短期租赁负债
-89.14%1,841
-87.57%3,657
-86.93%5,447
-90.80%4,944
-90.80%4,944
2.21%1.7万
4.26%2.94万
4.64%4.17万
4.19%5.37万
4.19%5.37万
递延负债
----
----
----
--0
--0
-65.23%1万
-93.22%1.87万
-91.53%2.01万
-92.43%4,860
-92.43%4,860
其他流动负债
----
----
--121.86万
----
----
----
----
----
----
----
流动负债总额
-87.20%9.32万
-86.12%13.12万
94.44%147.43万
91.94%70.88万
91.94%70.88万
123.69%72.81万
53.77%94.54万
23.40%75.82万
-24.02%36.93万
-24.02%36.93万
非流动负债
长期借款与租赁负债
-98.74%8,382
1,154.79%8,382
1,154.79%8,382
128,835.63%86.13万
128,835.63%86.13万
1,240.13%66.5万
-98.65%668
-98.65%668
-98.65%668
-98.65%668
-长期借款
----
----
----
--86.13万
--86.13万
--66.43万
----
----
----
----
-长期租赁负债
1,154.79%8,382
1,154.79%8,382
1,154.79%8,382
--0
--0
-98.65%668
-98.65%668
-98.65%668
-98.65%668
-98.65%668
非流动负债总额
-98.74%8,382
1,154.79%8,382
1,154.79%8,382
128,835.63%86.13万
128,835.63%86.13万
1,240.13%66.5万
-98.65%668
-98.65%668
-98.65%668
-98.65%668
总负债
-92.71%10.16万
-85.25%13.96万
95.38%148.27万
324.41%157.01万
324.41%157.01万
271.37%139.31万
42.39%94.61万
14.28%75.89万
-30.93%36.99万
-30.93%36.99万
所有者权益
股本
1.08%1,033.51万
0.00%1,022.44万
0.00%1,022.44万
0.96%1,022.44万
0.96%1,022.44万
3.53%1,022.44万
3.53%1,022.44万
3.53%1,022.44万
11.99%1,012.72万
11.99%1,012.72万
-普通股股本
1.08%1,033.51万
0.00%1,022.44万
0.00%1,022.44万
0.96%1,022.44万
0.96%1,022.44万
3.53%1,022.44万
3.53%1,022.44万
3.53%1,022.44万
11.99%1,012.72万
11.99%1,012.72万
留存收益
45.40%-602.35万
45.05%-591.35万
-22.59%-1,231.12万
-27.33%-1,199.55万
-27.33%-1,199.55万
-31.06%-1,103.29万
-32.87%-1,076.21万
-40.72%-1,004.28万
-35.31%-942.11万
-35.31%-942.11万
资本公积
0.14%78.55万
0.50%78.55万
0.86%78.55万
1.93%78.55万
1.93%78.55万
2.52%78.44万
5.47%78.16万
8.57%77.88万
-48.50%77.06万
-48.50%77.06万
其他权益
6.12%217.72万
0.00%205.17万
0.00%205.17万
32.47%205.17万
32.47%205.17万
49.15%205.17万
49.15%205.17万
49.15%205.17万
12.59%154.88万
12.59%154.88万
股东权益总额
258.77%727.43万
211.39%714.8万
-75.09%75.04万
-64.77%106.6万
-64.77%106.6万
-43.65%202.76万
-41.03%229.56万
-37.66%301.21万
-38.91%302.57万
-38.91%302.57万
非控制性权益
--0
--0
-152.34%-27.77万
-147.12%-23.11万
-147.12%-23.11万
-645.17%-19.34万
29.86%-15.29万
4.12%-11万
-27.90%-9.35万
-27.90%-9.35万
总权益
296.59%727.43万
233.61%714.8万
-83.71%47.27万
-71.52%83.49万
-71.52%83.49万
-48.65%183.42万
-41.69%214.26万
-38.47%290.21万
-39.91%293.21万
-39.91%293.21万
货币单位
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
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 470.66%21.19万-61.48%1.19万-96.69%1.52万-87.87%3.44万-87.87%3.44万-89.90%3.71万-96.95%3.09万-69.16%45.96万-85.09%28.34万-85.09%28.34万
-现金和现金等价物 470.66%21.19万-61.48%1.19万-96.69%1.52万-87.87%3.44万-87.87%3.44万-33.40%3.71万-84.75%3.09万157.69%45.96万-29.36%28.34万-29.36%28.34万
-短期投资 --------------------------0--0--0--0
应收款项 -86.69%4.68万-29.00%3.57万525.38%27.09万-76.48%2.2万-76.48%2.2万7.81%35.13万-80.23%5.03万-90.52%4.33万-76.43%9.37万-76.43%9.37万
-应收账款 -86.69%4.68万-15.17%3.28万626.26%26.65万-81.68%1.51万-81.68%1.51万7.81%35.13万-84.56%3.87万-91.88%3.67万-79.26%8.24万-79.26%8.24万
-其他应收款 -----75.15%2,880-33.09%4,435-38.48%6,939-38.48%6,939----201.85%1.16万33.17%6,628--1.13万--1.13万
存货 --0--0--0247.49%27.49万247.49%27.49万--22.19万--35.42万--37.6万--7.91万--7.91万
预付费用 -96.91%5,800-32.26%2.46万-19.48%2.46万245.61%15.87万245.61%15.87万178.68%18.76万43.92%3.63万-23.69%3.06万-21.71%4.59万-21.71%4.59万
流动资产合计 -66.85%26.45万-84.69%7.22万38.17%125.67万206.72%154万206.72%154万4.87%79.79万-63.56%47.18万-54.23%90.95万-78.70%50.21万-78.70%50.21万
非流动资产
固定资产净额 -31.50%5.65万-37.66%6.2万-35.43%6.78万-34.80%6.26万-34.80%6.26万-17.70%8.24万-2.83%9.95万-10.72%10.51万-25.99%9.6万-25.99%9.6万
-固定资产 -43.61%11.65万-43.53%11.65万-40.09%11.65万17.28%19.93万17.28%19.93万29.91%20.65万41.29%20.63万33.18%19.44万-28.92%16.99万-28.92%16.99万
-累计折旧 51.65%-6万48.99%-5.45万45.56%-4.86万-84.88%-13.67万-84.88%-13.67万-110.98%-12.41万-144.82%-10.68万-215.70%-8.93万32.39%-7.39万32.39%-7.39万
商誉及其他无形资产 -82.99%31.91万-83.29%32.43万-83.56%32.95万-83.72%33.55万-83.72%33.55万-24.67%187.58万-24.04%194.04万-23.42%200.4万-22.96%206.08万-22.96%206.08万
-商誉 ------------------------------0--0--0
-其他无形资产 -82.99%31.91万-83.29%32.43万-83.56%32.95万-83.72%33.55万-83.72%33.55万-11.70%187.58万-11.35%194.04万-10.99%200.4万-10.76%206.08万-10.76%206.08万
投资和预付款 10,878.57%563.75万3,293.30%570.24万-99.43%1,438-99.48%1,439-99.48%1,439-78.23%5.14万-56.65%16.81万-61.57%25.33万9.87%27.81万9.87%27.81万
长期应收款 --109.83万--112.66万--30万----------------------------
长期预付费用 --0--0--027.50%46.55万27.50%46.55万--41.98万--40.9万--38.92万--36.51万--36.51万
非流动资产合计 192.73%711.14万175.71%721.54万-74.60%69.88万-69.11%86.5万-69.11%86.5万-23.76%242.94万-14.04%261.7万-18.92%275.15万-8.43%280万-8.43%280万
总资产 128.55%737.59万135.94%728.76万-46.59%195.54万-27.17%240.5万-27.17%240.5万-18.24%322.73万-28.82%308.87万-31.96%366.1万-39.02%330.21万-39.02%330.21万
负债
流动负债
应付款项 -81.59%9.14万----------------77.08%49.61万---------16.08%31.07万-16.08%31.07万
-应付账款 -81.33%9.07万----------------73.38%48.56万---------11.59%31.07万-11.59%31.07万
-其他应付款 -93.50%680----------------15,762.12%1.05万----------------
短期借款与租赁负债 -99.17%1,841-99.29%3,657-52.58%6.72万105.08%11.01万105.08%11.01万1,238.16%22.2万1,713.23%51.17万255.76%14.17万4.19%5.37万4.19%5.37万
-短期借款 ---------38.26%6.17万--10.52万--10.52万--20.51万--48.23万--10万--------
-短期租赁负债 -89.14%1,841-87.57%3,657-86.93%5,447-90.80%4,944-90.80%4,9442.21%1.7万4.26%2.94万4.64%4.17万4.19%5.37万4.19%5.37万
递延负债 --------------0--0-65.23%1万-93.22%1.87万-91.53%2.01万-92.43%4,860-92.43%4,860
其他流动负债 ----------121.86万----------------------------
流动负债总额 -87.20%9.32万-86.12%13.12万94.44%147.43万91.94%70.88万91.94%70.88万123.69%72.81万53.77%94.54万23.40%75.82万-24.02%36.93万-24.02%36.93万
非流动负债
长期借款与租赁负债 -98.74%8,3821,154.79%8,3821,154.79%8,382128,835.63%86.13万128,835.63%86.13万1,240.13%66.5万-98.65%668-98.65%668-98.65%668-98.65%668
-长期借款 --------------86.13万--86.13万--66.43万----------------
-长期租赁负债 1,154.79%8,3821,154.79%8,3821,154.79%8,382--0--0-98.65%668-98.65%668-98.65%668-98.65%668-98.65%668
非流动负债总额 -98.74%8,3821,154.79%8,3821,154.79%8,382128,835.63%86.13万128,835.63%86.13万1,240.13%66.5万-98.65%668-98.65%668-98.65%668-98.65%668
总负债 -92.71%10.16万-85.25%13.96万95.38%148.27万324.41%157.01万324.41%157.01万271.37%139.31万42.39%94.61万14.28%75.89万-30.93%36.99万-30.93%36.99万
所有者权益
股本 1.08%1,033.51万0.00%1,022.44万0.00%1,022.44万0.96%1,022.44万0.96%1,022.44万3.53%1,022.44万3.53%1,022.44万3.53%1,022.44万11.99%1,012.72万11.99%1,012.72万
-普通股股本 1.08%1,033.51万0.00%1,022.44万0.00%1,022.44万0.96%1,022.44万0.96%1,022.44万3.53%1,022.44万3.53%1,022.44万3.53%1,022.44万11.99%1,012.72万11.99%1,012.72万
留存收益 45.40%-602.35万45.05%-591.35万-22.59%-1,231.12万-27.33%-1,199.55万-27.33%-1,199.55万-31.06%-1,103.29万-32.87%-1,076.21万-40.72%-1,004.28万-35.31%-942.11万-35.31%-942.11万
资本公积 0.14%78.55万0.50%78.55万0.86%78.55万1.93%78.55万1.93%78.55万2.52%78.44万5.47%78.16万8.57%77.88万-48.50%77.06万-48.50%77.06万
其他权益 6.12%217.72万0.00%205.17万0.00%205.17万32.47%205.17万32.47%205.17万49.15%205.17万49.15%205.17万49.15%205.17万12.59%154.88万12.59%154.88万
股东权益总额 258.77%727.43万211.39%714.8万-75.09%75.04万-64.77%106.6万-64.77%106.6万-43.65%202.76万-41.03%229.56万-37.66%301.21万-38.91%302.57万-38.91%302.57万
非控制性权益 --0--0-152.34%-27.77万-147.12%-23.11万-147.12%-23.11万-645.17%-19.34万29.86%-15.29万4.12%-11万-27.90%-9.35万-27.90%-9.35万
总权益 296.59%727.43万233.61%714.8万-83.71%47.27万-71.52%83.49万-71.52%83.49万-48.65%183.42万-41.69%214.26万-38.47%290.21万-39.91%293.21万-39.91%293.21万
货币单位 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
审计意见 ------带解释段的无保留意见--------无保留意见--
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