Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Regenx Tech Corp (RGX)
- 0.030
- 0.0000.00%
延时15分钟行情已收盘 09/26 14:47 (美东)
1187.93万总市值-1.50市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.030昨收0.00成交额0.03552周最高0.00%换手率3.96亿总股本0.00552周最低-0.02每股收益TTM906.41万流通值0.270历史最高亏损市盈率(静)3.02亿流通股0.005历史最低-0.02每股收益(静)0.00%振幅--股息TTM3.00市净率1股每手--股息率TTM
Regenx Tech Corp (RGX) 资产负债表
季报+年报
显示同比
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.55%2.88万 | -90.55%2.88万 | 197.29%23.85万 | 315.43%142.67万 | -9.65%8.12万 | -80.01%30.47万 | -80.01%30.47万 | -98.22%8.02万 | 35.62%34.34万 | -76.66%8.98万 |
| -现金和现金等价物 | -90.55%2.88万 | -90.55%2.88万 | 197.29%23.85万 | 315.43%142.67万 | -9.65%8.12万 | -80.01%30.47万 | -80.01%30.47万 | -98.22%8.02万 | 35.62%34.34万 | -76.66%8.98万 |
| 应收款项 | -69.68%25.21万 | -69.68%25.21万 | 272.04%10.86万 | 5,476.27%94.18万 | 6,293.57%90.54万 | 44.63%83.15万 | 44.63%83.15万 | 75.20%2.92万 | -26.81%1.69万 | -94.61%1.42万 |
| -应收税费 | 150.26%10.86万 | 150.26%10.86万 | -54.17%1.34万 | -13.36%1.46万 | 421.08%7.38万 | 38.21%4.34万 | 38.21%4.34万 | 75.20%2.92万 | -26.81%1.69万 | -94.61%1.42万 |
| -应收关联方款项 | --0 | --0 | --4.12万 | --88.55万 | --83.16万 | 45.00%78.81万 | 45.00%78.81万 | ---- | ---- | ---- |
| -其他应收款 | --14.35万 | --14.35万 | --5.4万 | --4.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 6.62%11.52万 | 6.62%11.52万 | 120.23%21.84万 | 10.98%21.92万 | -17.30%19.48万 | -34.28%10.8万 | -34.28%10.8万 | -86.85%9.92万 | -61.37%19.75万 | -58.63%23.56万 |
| 持有待售资产 | -31.25%6万 | -31.25%6万 | -25.46%8.73万 | -25.46%8.73万 | -25.46%8.73万 | -25.46%8.73万 | -25.46%8.73万 | -25.00%11.72万 | -25.00%11.72万 | -25.81%11.72万 |
| 其他流动资产 | ---- | ---- | --1 | ---3,001 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -65.75%45.61万 | -65.75%45.61万 | 100.42%65.29万 | 295.89%267.2万 | 177.77%126.87万 | -44.06%133.15万 | -44.06%133.15万 | -94.00%32.58万 | -28.48%67.49万 | -66.78%45.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.53%356.72万 | 0.53%356.72万 | -0.20%343.55万 | 3.05%347.84万 | 37.65%358.41万 | 55.99%354.85万 | 55.99%354.85万 | 292.85%344.23万 | 362.88%337.55万 | -13.23%260.37万 |
| -固定资产 | 7.76%449.16万 | 7.76%449.16万 | 11.75%443.92万 | 15.43%439.85万 | 44.16%429.21万 | 62.33%416.82万 | 62.33%416.82万 | 259.09%397.26万 | 319.22%381.04万 | -12.89%297.73万 |
| -累计折旧 | -49.17%-92.44万 | -49.17%-92.44万 | -89.27%-100.37万 | -111.55%-92.01万 | -89.47%-70.8万 | -111.62%-61.97万 | -111.62%-61.97万 | -130.52%-53.03万 | -142.03%-43.49万 | 10.43%-37.37万 |
| 投资和预付款 | --34.29万 | --34.29万 | ---- | ---- | ---- | ---- | ---- | -79.80%183.56万 | -64.87%740.78万 | 582.49%740.78万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.11%183.56万 | ---- | ---- |
| -金融资产投资 | --34.29万 | --34.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：持至到期证券 | --34.29万 | --34.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.96%740.78万 | --740.78万 |
| 长期应收票据 | -10.55%197.6万 | -10.55%197.6万 | 5.09%229.28万 | 5.09%226.45万 | 5.09%223.66万 | 5.09%220.9万 | 5.09%220.9万 | 5.09%218.17万 | 5.09%215.48万 | 5.09%212.82万 |
| 商誉及其他无形资产 | -86.04%4.63万 | -86.04%4.63万 | -70.81%11.77万 | -60.16%18.91万 | -52.29%26.05万 | -46.25%33.19万 | -46.25%33.19万 | -41.45%40.32万 | -37.56%47.46万 | -34.34%54.6万 |
| -其他无形资产 | -86.04%4.63万 | -86.04%4.63万 | -70.81%11.77万 | -60.16%18.91万 | -52.29%26.05万 | -46.25%33.19万 | -46.25%33.19万 | -41.45%40.32万 | -37.56%47.46万 | -34.34%54.6万 |
| 其他非流动资产 | -28.55%248.05万 | -28.55%248.05万 | --277.91万 | --335.37万 | --344.18万 | -22.03%347.16万 | -22.03%347.16万 | ---- | ---- | ---- |
| 非流动资产合计 | -12.01%841.29万 | -12.01%841.29万 | 9.70%862.52万 | -30.77%928.57万 | -24.93%952.29万 | 1.21%956.1万 | 1.21%956.1万 | -38.22%786.28万 | -45.53%1,341.27万 | 74.71%1,268.56万 |
| 总资产 | -18.58%886.9万 | -18.58%886.9万 | 13.31%927.81万 | -13.94%1,207.96万 | -17.88%1,079.16万 | -7.90%1,089.25万 | -7.90%1,089.25万 | -54.91%818.85万 | -45.10%1,403.62万 | 52.18%1,314.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -37.82%13.54万 | -37.82%13.54万 | -10.43%20.25万 | -7.06%19.62万 | 59.09%19.81万 | 33.89%21.78万 | 33.89%21.78万 | --22.61万 | --21.11万 | 43.81%12.45万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 5.13%4万 | 5.13%4万 | --3.95万 | --3.9万 | --3.85万 |
| -短期资本租赁负债 | -23.83%13.54万 | -23.83%13.54万 | 8.53%20.25万 | 14.00%19.62万 | 130.33%19.81万 | 42.68%17.78万 | 42.68%17.78万 | --18.66万 | --17.21万 | -0.67%8.6万 |
| 应付款项 | 272.54%31.43万 | 272.54%31.43万 | -26.17%14.77万 | 12.01%7.67万 | -8.46%22.26万 | -64.93%8.44万 | -64.93%8.44万 | -56.14%20万 | -67.94%6.85万 | -9.01%24.31万 |
| -应付账款 | 272.54%31.43万 | 272.54%31.43万 | -26.17%14.77万 | -35.68%4.4万 | -8.46%22.26万 | -64.93%8.44万 | -64.93%8.44万 | -56.12%20万 | -67.91%6.85万 | -8.54%24.31万 |
| 应计费用 | -17.83%5.99万 | -17.83%5.99万 | 28.27%4.49万 | -14.29%3万 | --0 | -69.91%7.29万 | -69.91%7.29万 | -92.07%3.5万 | 77.19%3.5万 | -22.10%3.25万 |
| 其他流动负债 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 35.89%50.96万 | 35.89%50.96万 | -14.32%39.51万 | -3.71%30.29万 | 5.13%42.07万 | -41.90%37.5万 | -41.90%37.5万 | -48.61%46.11万 | 34.84%31.46万 | 1.18%40.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.84%441.31万 | -11.84%441.31万 | 7.90%571.81万 | 21.86%577.6万 | 134.98%590.85万 | 102.27%500.57万 | 102.27%500.57万 | 79.00%529.94万 | 61.41%474万 | 21.10%251.44万 |
| -长期借款 | -15.59%383.98万 | -15.59%383.98万 | 11.90%539.76万 | 27.85%541.09万 | 165.25%550.79万 | 120.78%454.88万 | 120.78%454.88万 | 62.93%482.37万 | 44.11%423.22万 | 1.17%207.65万 |
| -长期租赁负债 | 25.46%57.32万 | 25.46%57.32万 | -32.62%32.05万 | -28.10%36.51万 | -8.53%40.06万 | 10.26%45.69万 | 10.26%45.69万 | --47.57万 | --50.78万 | 1,726.52%43.8万 |
| 其他非流动负债 | --2,241 | --2,241 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- |
| 非流动负债总额 | -11.79%441.53万 | -11.79%441.53万 | 7.90%571.81万 | 21.86%577.6万 | 134.98%590.85万 | 102.27%500.57万 | 102.27%500.57万 | 79.00%529.94万 | 61.41%474万 | 21.10%251.44万 |
| 负债总额 | -8.47%492.49万 | -8.47%492.49万 | 6.12%611.32万 | 20.27%607.89万 | 117.15%632.92万 | 72.45%538.08万 | 72.45%538.08万 | 49.32%576.05万 | 59.45%505.46万 | 17.91%291.46万 |
| 所有者权益 | ||||||||||
| 股本 | 5.69%5,927.14万 | 5.69%5,927.14万 | 9.99%5,927.14万 | 11.08%5,927.14万 | 5.68%5,638.96万 | 5.10%5,608.07万 | 5.10%5,608.07万 | 0.91%5,388.81万 | 10.60%5,335.71万 | 10.79%5,335.71万 |
| -普通股股本 | 5.69%5,927.14万 | 5.69%5,927.14万 | 9.99%5,927.14万 | 11.08%5,927.14万 | 5.68%5,638.96万 | 5.10%5,608.07万 | 5.10%5,608.07万 | 0.91%5,388.81万 | 10.60%5,335.71万 | 10.79%5,335.71万 |
| 留存收益 | -8.45%-6,557.27万 | -8.45%-6,557.27万 | -7.70%-6,606.28万 | -17.30%-6,321.23万 | -17.50%-6,182.51万 | -11.79%-6,046.1万 | -11.79%-6,046.1万 | -27.18%-6,134.22万 | -53.85%-5,389.14万 | -2.83%-5,261.78万 |
| 不影响留存收益的损益 | 3.57%1,024.54万 | 3.57%1,024.54万 | 0.75%995.63万 | 4.47%994.16万 | 4.32%989.79万 | 4.85%989.2万 | 4.85%989.2万 | 8.23%988.21万 | 3.61%951.59万 | 3.42%948.81万 |
| 股东权益总额 | -28.44%394.41万 | -28.44%394.41万 | 30.35%316.49万 | -33.19%600.07万 | -56.37%446.25万 | -36.70%551.17万 | -36.70%551.17万 | -83.02%242.8万 | -59.90%898.17万 | 65.93%1,022.75万 |
| 总权益 | -28.44%394.41万 | -28.44%394.41万 | 30.35%316.49万 | -33.19%600.07万 | -56.37%446.25万 | -36.70%551.17万 | -36.70%551.17万 | -83.02%242.8万 | -59.90%898.17万 | 65.93%1,022.75万 |
| 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 | -- | -- | -- | -- |
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。
