Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
加拿大市场个股详情
Rackla Metals Inc (RAK)
- 0.160
- 0.0000.00%
延时15分钟行情已收盘 05/13 16:00 (美东)
2663.20万总市值-4.00市盈率TTM
0.160最高价0.155最低价21.83万股成交量0.160今开0.160昨收3.48万成交额1.00052周最高0.21%换手率1.66亿总股本0.08052周最低-0.04每股收益TTM1651.84万流通值1.750历史最高亏损市盈率(静)1.03亿流通股0.025历史最低-0.04每股收益(静)3.13%振幅--股息TTM2.42市净率1股每手--股息率TTM
Rackla Metals Inc (RAK) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 507.65%968.44万 | 507.65%968.44万 | 1,451.27%1,127.14万 | 44.03%650.16万 | 78.41%129.45万 | 187.08%159.38万 | 187.08%159.38万 | -72.69%72.66万 | 45.34%451.41万 | -80.62%72.56万 |
| -现金和现金等价物 | 508.52%968.34万 | 508.52%968.34万 | 1,453.94%1,127.04万 | 44.06%650.09万 | 78.68%129.37万 | 187.41%159.13万 | 187.41%159.13万 | -72.73%72.53万 | 45.38%451.26万 | -80.64%72.41万 |
| -短期投资 | -57.69%1,032 | -57.69%1,032 | -21.46%1,032 | -56.23%657 | -49.97%751 | 62.49%2,439 | 62.49%2,439 | -12.46%1,314 | -19.99%1,501 | -49.98%1,501 |
| 应收款项 | 205.74%6.06万 | 205.74%6.06万 | 116.81%18.57万 | 27.13%4.6万 | 62.55%2.44万 | -89.52%1.98万 | -89.52%1.98万 | -45.57%8.57万 | -6.69%3.62万 | -44.29%1.5万 |
| -应收税费 | 205.74%6.06万 | 205.74%6.06万 | 107.52%17.77万 | 27.13%4.6万 | 62.55%2.44万 | -89.52%1.98万 | -89.52%1.98万 | -45.57%8.57万 | -6.69%3.62万 | -44.29%1.5万 |
| -其他应收款 | ---- | ---- | --7,955 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 193.31%14.79万 | 193.31%14.79万 | 249.95%20.04万 | 199.75%39.8万 | -6.49%16.32万 | -80.43%5.04万 | -80.43%5.04万 | -78.41%5.73万 | -58.01%13.28万 | -23.05%17.45万 |
| 受限制现金 | ---- | ---- | ---- | --351.17万 | --151.4万 | 166.40%167.3万 | 166.40%167.3万 | --193.61万 | ---- | ---- |
| 流动资产合计 | 196.46%989.29万 | 196.46%989.29万 | 315.51%1,165.75万 | 123.30%1,045.73万 | 227.41%299.61万 | 104.73%333.7万 | 104.73%333.7万 | -9.01%280.56万 | 35.31%468.31万 | -77.11%91.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.61%120.81万 | 11.61%120.81万 | 21.89%122.35万 | 17.48%118.51万 | 8.38%107.08万 | 8.95%108.24万 | 8.95%108.24万 | 41.40%100.38万 | 204.84%100.87万 | 398.97%98.8万 |
| -固定资产 | 12.23%126.1万 | 12.23%126.1万 | 25.67%130.3万 | 20.74%124.96万 | 11.48%112.36万 | 11.48%112.36万 | 11.48%112.36万 | 44.20%103.68万 | 209.29%103.5万 | 408.74%100.8万 |
| -累计折旧 | -28.42%-5.29万 | -28.42%-5.29万 | -140.34%-7.95万 | -145.97%-6.46万 | -165.29%-5.28万 | -184.85%-4.12万 | -184.85%-4.12万 | -262.52%-3.31万 | -604.27%-2.63万 | -17,680.36%-1.99万 |
| 长期预付费用 | 148.08%26.03万 | 148.08%26.03万 | 148.08%26.03万 | 129.21%23.15万 | 3.87%10.49万 | 3.87%10.49万 | 3.87%10.49万 | 3.87%10.49万 | 65.57%10.1万 | 65.57%10.1万 |
| 非流动资产合计 | 23.67%146.84万 | 23.67%146.84万 | 33.83%148.37万 | 27.65%141.66万 | 7.96%117.57万 | 8.48%118.73万 | 8.48%118.73万 | 36.72%110.87万 | 183.17%110.97万 | 320.45%108.9万 |
| 总资产 | 151.11%1,136.13万 | 151.11%1,136.13万 | 235.73%1,314.12万 | 104.98%1,187.38万 | 108.16%417.18万 | 66.07%452.43万 | 66.07%452.43万 | 0.51%391.43万 | 50.35%579.28万 | -52.91%200.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 67.81%3.46万 | 67.81%3.46万 | 204.02%3.37万 | 109.97%3.28万 | -12.39%1.61万 | 14.81%2.06万 | 14.81%2.06万 | -36.65%1.11万 | -8.29%1.56万 | --1.84万 |
| -短期资本租赁负债 | 67.81%3.46万 | 67.81%3.46万 | 204.02%3.37万 | 109.97%3.28万 | -12.39%1.61万 | 14.81%2.06万 | 14.81%2.06万 | -36.65%1.11万 | -8.29%1.56万 | --1.84万 |
| 应付款项 | 14.54%22.74万 | 14.54%22.74万 | 194.60%114.36万 | -20.59%22.23万 | 89.24%21.3万 | -50.89%19.85万 | -50.89%19.85万 | -57.00%38.82万 | -28.68%27.99万 | -28.53%11.25万 |
| -应付账款 | 25.27%19.7万 | 25.27%19.7万 | 206.39%110.61万 | -28.49%17.61万 | 133.66%14.45万 | -55.87%15.73万 | -55.87%15.73万 | -57.44%36.1万 | -31.12%24.62万 | -14.10%6.19万 |
| -应付关联方款项 | -26.38%3.04万 | -26.38%3.04万 | 38.16%3.76万 | 37.18%4.62万 | 35.02%6.84万 | -13.82%4.12万 | -13.82%4.12万 | -50.29%2.72万 | -3.88%3.37万 | -40.69%5.07万 |
| 其他流动负债 | ---- | ---- | ---- | 8.22%78.87万 | 226.82%18.4万 | 174.71%19.68万 | 174.71%19.68万 | 99.36%22.78万 | -5.48%72.88万 | -93.99%5.63万 |
| 流动负债总额 | -37.02%26.2万 | -37.02%26.2万 | 87.76%117.73万 | 1.90%104.38万 | 120.60%41.31万 | -15.77%41.6万 | -15.77%41.6万 | -39.39%62.71万 | -13.23%102.43万 | -82.88%18.73万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 46.79%11.94万 | 46.79%11.94万 | --12.89万 | --13.81万 | 4,767.20%7.91万 | 1,167.47%8.13万 | 1,167.47%8.13万 | ---- | ---- | --1,625 |
| -长期租赁负债 | 46.79%11.94万 | 46.79%11.94万 | --12.89万 | --13.81万 | 4,767.20%7.91万 | 1,167.47%8.13万 | 1,167.47%8.13万 | --0 | --0 | --1,625 |
| 非流动负债总额 | 46.79%11.94万 | 46.79%11.94万 | --12.89万 | --13.81万 | 4,767.20%7.91万 | 1,167.47%8.13万 | 1,167.47%8.13万 | --0 | --0 | --1,625 |
| 负债总额 | -23.31%38.14万 | -23.31%38.14万 | 108.31%130.62万 | 15.38%118.19万 | 160.57%49.22万 | -0.59%49.73万 | -0.59%49.73万 | -40.03%62.71万 | -14.37%102.43万 | -82.73%18.89万 |
| 所有者权益 | ||||||||||
| 股本 | 60.81%3,402.14万 | 60.81%3,402.14万 | 70.43%3,402.54万 | 44.14%2,877.67万 | 30.37%2,116.88万 | 30.29%2,115.68万 | 30.29%2,115.68万 | 24.49%1,996.44万 | 47.02%1,996.44万 | 19.59%1,623.79万 |
| -普通股股本 | 60.81%3,402.14万 | 60.81%3,402.14万 | 70.43%3,402.54万 | 44.14%2,877.67万 | 30.37%2,116.88万 | 30.29%2,115.68万 | 30.29%2,115.68万 | 24.49%1,996.44万 | 47.02%1,996.44万 | 19.59%1,623.79万 |
| 留存收益 | -31.92%-2,389.38万 | -31.92%-2,389.38万 | -30.49%-2,304.27万 | -19.63%-1,935.34万 | -19.50%-1,836.26万 | -21.19%-1,811.2万 | -21.19%-1,811.2万 | -24.62%-1,765.83万 | -38.23%-1,617.72万 | -37.06%-1,536.62万 |
| 不影响留存收益的损益 | -13.22%85.23万 | -13.22%85.23万 | -13.12%85.23万 | 29.30%126.87万 | -7.43%87.34万 | 5.51%98.22万 | 5.51%98.22万 | 0.06%98.11万 | 25.68%98.12万 | 18.59%94.35万 |
| 股东权益总额 | 172.65%1,097.99万 | 172.65%1,097.99万 | 260.03%1,183.5万 | 124.22%1,069.19万 | 102.70%367.96万 | 81.06%402.7万 | 81.06%402.7万 | 15.40%328.72万 | 79.49%476.85万 | -42.60%181.52万 |
| 总权益 | 172.65%1,097.99万 | 172.65%1,097.99万 | 260.03%1,183.5万 | 124.22%1,069.19万 | 102.70%367.96万 | 81.06%402.7万 | 81.06%402.7万 | 15.40%328.72万 | 79.49%476.85万 | -42.60%181.52万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
