Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
RE Royalties Ltd (RE)
- 0.395
- +0.005+1.28%
延时15分钟行情已收盘 05/29 16:00 (美东)
1719.12万总市值-1.98市盈率TTM
0.395最高价0.390最低价2000股成交量0.390今开0.390昨收785.00成交额0.45052周最高0.01%换手率4352.20万总股本0.21152周最低-0.2每股收益TTM1318.38万流通值1.298历史最高亏损市盈率(静)3337.67万流通股0.211历史最低-0.2每股收益(静)1.28%振幅0.04股息TTM-2.93市净率1股每手10.13%股息率TTM
RE Royalties Ltd (RE) 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 | -83.41%274.6万 | -83.41%274.6万 | ---- | ---- | 27.55%1,864.08万 | 14.60%1,654.79万 | 14.60%1,654.79万 | 21.11%1,844.21万 | -25.43%1,321.02万 | -18.18%1,461.4万 |
| -现金和现金等价物 | -83.41%274.6万 | -83.41%274.6万 | ---- | ---- | 27.55%1,864.08万 | 14.60%1,654.79万 | 14.60%1,654.79万 | 21.11%1,844.21万 | -25.43%1,321.02万 | -18.18%1,461.4万 |
| 应收款项 | -14.09%1,136.34万 | -14.09%1,136.34万 | -18.42%1,677.01万 | -23.71%1,659.16万 | -30.69%1,514.63万 | -32.11%1,322.79万 | -32.11%1,322.79万 | 19.58%2,055.77万 | 40.26%2,174.81万 | 70.45%2,185.19万 |
| -应收贷款 | -14.39%905万 | -14.39%905万 | -27.77%1,343.94万 | -33.92%1,311.4万 | -40.76%1,171.46万 | -40.41%1,057.1万 | -40.41%1,057.1万 | 20.61%1,860.53万 | 43.43%1,984.64万 | 75.92%1,977.48万 |
| -未开单应收款 | -9.09%114.69万 | -9.09%114.69万 | 231.78%126.9万 | --181.81万 | ---- | --126.16万 | --126.16万 | 39.86%38.25万 | ---- | 139.92%37.2万 |
| -应收利息 | 23.97%180万 | 23.97%180万 | 45.86%209.59万 | 21.77%175.3万 | 23.01%176.79万 | 1.40%145.2万 | 1.40%145.2万 | -0.06%143.69万 | 1.48%143.96万 | 1.05%143.72万 |
| -应收税费 | 221.34%5.59万 | 221.34%5.59万 | 91.56%3.13万 | --0 | -63.37%1.74万 | -23.51%1.74万 | -23.51%1.74万 | -65.67%1.64万 | --4.8万 | --4.75万 |
| -其他应收款 | 46.43%8.16万 | 46.43%8.16万 | -44.84%6.44万 | -91.22%3.63万 | 706.14%177.62万 | -80.76%5.58万 | -80.76%5.58万 | 1,498.99%11.67万 | 885.58%41.4万 | 15,351.54%22.03万 |
| -应收账款调整额 | -493.83%-77.1万 | -493.83%-77.1万 | ---12.98万 | ---12.98万 | ---12.98万 | ---12.98万 | ---12.98万 | ---- | ---- | ---- |
| 预付费用 | -77.82%11.35万 | -77.82%11.35万 | 65.68%11.82万 | -19.84%8.42万 | -44.69%13.05万 | 151.50%51.17万 | 151.50%51.17万 | -63.04%7.14万 | 13.48%10.51万 | 91.64%23.59万 |
| 受限制现金 | ---- | ---- | --1,716.8万 | --654.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -53.04%1,422.28万 | -53.04%1,422.28万 | -12.84%3,405.63万 | -33.78%2,321.83万 | -7.59%3,391.76万 | -11.25%3,028.75万 | -11.25%3,028.75万 | 19.80%3,907.12万 | 5.25%3,506.33万 | 19.15%3,670.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.97%293.63万 | -16.97%293.63万 | 7,466.66%233.13万 | 6,551.60%237.32万 | 5,856.14%241.52万 | 7,686.71%353.66万 | 7,686.71%353.66万 | -38.73%3.08万 | -35.31%3.57万 | -32.45%4.05万 |
| -固定资产 | -0.54%356.56万 | -0.54%356.56万 | 7,907.76%246.72万 | 6,828.61%247.21万 | 6,008.49%247.69万 | 7,793.49%358.51万 | 7,793.49%358.51万 | -38.73%3.08万 | -35.31%3.57万 | -32.45%4.05万 |
| -累计折旧 | -1,197.55%-62.93万 | -1,197.55%-62.93万 | ---13.59万 | ---9.88万 | ---6.18万 | ---4.85万 | ---4.85万 | ---- | ---- | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 金融资产 | 11,333,300.00%11.33万 | 11,333,300.00%11.33万 | 14.67%9.74万 | 77.73%17.11万 | -100.00%1 | -100.00%1 | -100.00%1 | -28.71%8.5万 | --9.63万 | --10.2万 |
| 长期应收票据 | -22.51%1,357.72万 | -22.51%1,357.72万 | -46.34%972.67万 | 10.76%2,120.11万 | -28.71%1,273.93万 | -10.86%1,752.08万 | -10.86%1,752.08万 | -19.19%1,812.81万 | -20.35%1,914.23万 | -31.43%1,787.08万 |
| 商誉及其他无形资产 | -73.65%64.94万 | -73.65%64.94万 | --318.68万 | --330.58万 | --342.47万 | --246.42万 | --246.42万 | ---- | ---- | ---- |
| -其他无形资产 | -73.65%64.94万 | -73.65%64.94万 | --318.68万 | --330.58万 | --342.47万 | --246.42万 | --246.42万 | ---- | ---- | ---- |
| 非流动递延资产 | 4,288.54%13.13万 | 4,288.54%13.13万 | 120.35%13.08万 | --0 | -72.37%1.06万 | -93.57%2,992 | -93.57%2,992 | 36.81%5.94万 | -50.53%4.76万 | -48.71%3.83万 |
| 其他非流动资产 | ---- | ---- | --1 | ---- | --1 | --1 | --1 | ---- | ---- | ---- |
| 非流动资产合计 | -26.00%1,740.75万 | -26.00%1,740.75万 | -15.46%1,547.31万 | 40.00%2,705.12万 | 2.98%1,858.98万 | 18.50%2,352.46万 | 18.50%2,352.46万 | -19.18%1,830.33万 | -20.11%1,932.19万 | -31.09%1,805.17万 |
| 总资产 | -41.22%3,163.04万 | -41.22%3,163.04万 | -13.67%4,952.94万 | -7.57%5,026.96万 | -4.10%5,250.74万 | -0.31%5,381.21万 | -0.31%5,381.21万 | 3.83%5,737.44万 | -5.42%5,438.52万 | -3.94%5,475.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.05%1,083.72万 | 6.05%1,083.72万 | 36,886.97%1,016.25万 | 37,375.14%1,047.17万 | 36,900.10%1,047.18万 | 46,504.45%1,021.85万 | 46,504.45%1,021.85万 | 29.62%2.75万 | -2.65%2.79万 | 43.05%2.83万 |
| -短期借款 | 6.27%1,083.07万 | 6.27%1,083.07万 | --1,014.98万 | --1,045.28万 | --1,044.69万 | --1,019.15万 | --1,019.15万 | ---- | ---- | ---- |
| -短期资本租赁负债 | -75.88%6,511 | -75.88%6,511 | -53.65%1.27万 | -32.59%1.88万 | -12.31%2.48万 | 23.14%2.7万 | 23.14%2.7万 | 29.62%2.75万 | -2.65%2.79万 | 43.05%2.83万 |
| 应付款项 | -30.68%86.68万 | -30.68%86.68万 | 80.45%70.94万 | -26.11%49.71万 | 45.00%63.44万 | 154.12%125.05万 | 154.12%125.05万 | -2.13%39.31万 | 321.90%67.27万 | 25.49%43.75万 |
| -应付账款 | -59.70%43.16万 | -59.70%43.16万 | 42.61%53.91万 | -48.63%31.08万 | 12.94%42.05万 | 117.65%107.1万 | 117.65%107.1万 | 4.13%37.8万 | 279.50%60.51万 | 39.72%37.23万 |
| -应付税费 | --0 | --0 | --0 | -76.52%1.59万 | -33.25%4.35万 | --9,129 | --9,129 | -60.87%1.51万 | --6.76万 | -20.67%6.52万 |
| -应付股利 | --43.52万 | --43.52万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | --17.04万 | --17.04万 | --17.04万 | --17.04万 | --17.04万 | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -70.86%2,740 | -70.86%2,740 | -29.79%6,756 | -6.50%9,524 | -9.30%9,573 | -23.67%9,402 | -23.67%9,402 | -7.32%9,622 | -43.05%1.02万 | -30.97%1.06万 |
| 流动负债总额 | 1.99%1,170.67万 | 1.99%1,170.67万 | 2,428.53%1,087.87万 | 1,444.33%1,097.83万 | 2,233.45%1,111.57万 | 2,080.78%1,147.84万 | 2,080.78%1,147.84万 | -0.70%43.02万 | 245.01%71.09万 | 24.15%47.64万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.68%2,376.69万 | -30.68%2,376.69万 | -16.47%3,416.38万 | -8.12%3,385.81万 | -6.37%3,426.07万 | -5.45%3,428.67万 | -5.45%3,428.67万 | 12.82%4,089.83万 | 2.70%3,685.03万 | 2.05%3,659.24万 |
| -长期借款 | -30.67%2,376.69万 | -30.67%2,376.69万 | -16.45%3,416.38万 | -8.08%3,385.81万 | -6.32%3,426.07万 | -5.38%3,428.3万 | -5.38%3,428.3万 | 12.91%4,088.94万 | 2.76%3,683.62万 | 2.14%3,657.32万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | --0 | -88.00%3,683 | -88.00%3,683 | -75.42%8,954 | -58.28%1.41万 | -59.60%1.92万 |
| 长期拨备 | -10.23%26.45万 | -10.23%26.45万 | --27.45万 | --27.06万 | --29.98万 | --29.47万 | --29.47万 | ---- | ---- | ---- |
| 递延负债 | --0 | --0 | 127.28%67.44万 | 204.94%75.24万 | 380.59%75.33万 | 626.14%75.33万 | 626.14%75.33万 | 182.60%29.67万 | 332.87%24.67万 | 78.11%15.67万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --29.98万 | --29.47万 | --29.47万 | ---- | ---- | ---- |
| 非流动负债总额 | -31.99%2,403.14万 | -31.99%2,403.14万 | -14.76%3,511.27万 | -5.97%3,488.11万 | -3.91%3,531.37万 | -2.83%3,533.46万 | -2.83%3,533.46万 | 13.31%4,119.51万 | 3.22%3,709.7万 | 2.24%3,674.91万 |
| 负债总额 | -23.66%3,573.81万 | -23.66%3,573.81万 | 10.49%4,599.14万 | 21.30%4,585.94万 | 24.72%4,642.94万 | 26.89%4,681.3万 | 26.89%4,681.3万 | 13.15%4,162.53万 | 4.60%3,780.79万 | 2.47%3,722.55万 |
| 所有者权益 | ||||||||||
| 股本 | 0.12%3,045.52万 | 0.12%3,045.52万 | 0.18%3,041.84万 | 0.18%3,041.84万 | 0.18%3,041.84万 | 0.18%3,041.84万 | 0.18%3,041.84万 | 0.27%3,036.44万 | 0.27%3,036.44万 | 0.27%3,036.44万 |
| -普通股股本 | 0.12%3,045.52万 | 0.12%3,045.52万 | 0.18%3,041.84万 | 0.18%3,041.84万 | 0.18%3,041.84万 | 0.18%3,041.84万 | 0.18%3,041.84万 | 0.27%3,036.44万 | 0.27%3,036.44万 | 0.27%3,036.44万 |
| 留存收益 | -37.00%-3,928.24万 | -37.00%-3,928.24万 | -60.78%-3,204.54万 | -62.12%-3,088.96万 | -68.39%-2,974.24万 | -63.02%-2,867.27万 | -63.02%-2,867.27万 | -24.40%-1,993.11万 | -51.71%-1,905.41万 | -35.82%-1,766.3万 |
| 不影响留存收益的损益 | -14.21%296.29万 | -14.21%296.29万 | 6.59%306.35万 | -0.02%293.58万 | 24.62%346.56万 | 34.97%345.39万 | 34.97%345.39万 | 3.43%287.4万 | 19.27%293.65万 | 14.92%278.09万 |
| 股东权益总额 | -212.78%-586.43万 | -212.78%-586.43万 | -89.21%143.65万 | -82.70%246.47万 | -73.25%414.16万 | -66.09%519.96万 | -66.09%519.96万 | -21.90%1,330.73万 | -29.42%1,424.68万 | -21.40%1,548.23万 |
| 非控制性权益 | -2.39%175.65万 | -2.39%175.65万 | -13.94%210.15万 | -16.52%194.55万 | -5.34%193.64万 | 2.71%179.95万 | 2.71%179.95万 | 70.54%244.18万 | 99.18%233.05万 | 109.86%204.57万 |
| 总权益 | -158.69%-410.78万 | -158.69%-410.78万 | -77.54%353.8万 | -73.40%441.02万 | -65.32%607.8万 | -59.04%699.91万 | -59.04%699.91万 | -14.74%1,574.91万 | -22.37%1,657.73万 | -15.21%1,752.8万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 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。
