Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
加拿大市场个股详情
Rathdowney Resources Ltd (RTH)
- 0.030
- 0.0000.00%
延时15分钟行情已收盘 05/29 16:00 (美东)
691.28万总市值-3.00市盈率TTM
0.000最高价0.000最低价1股成交量0.030今开0.030昨收0.00成交额0.03552周最高0.00%换手率2.30亿总股本0.01552周最低-0.01每股收益TTM604.41万流通值1.400历史最高亏损市盈率(静)2.01亿流通股0.010历史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.38市净率1股每手--股息率TTM
Rathdowney Resources Ltd (RTH) 现金流量表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 10.90%-55.16万 | -206.58%-19.05万 | -18.47%-22.51万 | 27.62%-11.08万 | 88.19%-2.53万 | 31.66%-61.91万 | 67.82%-6.21万 | 39.80%-19万 | -22.20%-15.3万 | 21.34%-21.4万 |
| 持续经营净收入 | 10.32%-158.74万 | -33.43%-48万 | 7.31%-39.66万 | 22.58%-37.22万 | 32.52%-33.85万 | 12.88%-177.01万 | 27.35%-35.98万 | 13.80%-42.79万 | 4.23%-48.08万 | 6.79%-50.17万 |
| 折旧摊销及损耗 | --0 | --0 | --0 | --0 | --0 | -1.62%1,877 | -6.69%446 | -1.05%470 | 1.05%483 | 0.21%478 |
| 其他非现金项目 | 12.36%25.03万 | 17.10%6.92万 | 11.87%6.63万 | 8.97%5.92万 | 11.04%5.57万 | 59.78%22.28万 | 32.11%5.91万 | 48.57%5.92万 | 89.37%5.43万 | 91.75%5.02万 |
| 营运资金变化 | -15.21%78.54万 | -7.46%22.03万 | -40.94%10.52万 | -25.90%20.22万 | 8.65%25.76万 | -5.92%92.63万 | -7.32%23.81万 | 26.87%17.82万 | -21.48%27.29万 | -1.04%23.71万 |
| -应收款项（增）减 | -172.52%-1.83万 | -49.15%1.24万 | -290.76%-1.4万 | 570.89%1.47万 | 22.97%-3.14万 | -112.30%-6,699 | -50.12%2.45万 | -61.44%7,360 | -89.01%2,192 | -21.10%-4.07万 |
| -应付款项及应计费用（减）增 | -13.86%80.36万 | -2.68%20.79万 | -30.17%11.93万 | -30.73%18.75万 | 4.01%28.9万 | 0.31%93.3万 | 2.78%21.36万 | 40.77%17.08万 | -17.37%27.07万 | 1.68%27.78万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 10.90%-55.16万 | -206.58%-19.05万 | -18.47%-22.51万 | 27.62%-11.08万 | 88.19%-2.53万 | 31.66%-61.91万 | 67.82%-6.21万 | 39.80%-19万 | -22.20%-15.3万 | 21.34%-21.4万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 54.07%587 | -50.00%43 | 600.00%490 | -42.50%46 | -94.48%8 | -89.51%381 | -87.87%86 | -93.80%70 | -96.73%80 | 122.21%145 |
| 已收到的利息（投资活动产生的现金流） | 54.07%587 | -50.00%43 | 600.00%490 | -42.50%46 | -94.48%8 | -89.51%381 | -87.87%86 | -93.80%70 | -96.73%80 | 122.21%145 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 54.07%587 | -50.00%43 | 600.00%490 | -42.50%46 | -94.48%8 | -89.51%381 | -87.87%86 | -93.80%70 | -96.73%80 | 122.21%145 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 5.89%64.2万 | 126.74%19.5万 | 0 | 166.48%41.35万 | -78.82%3.35万 | -30.67%60.63万 | -37.04%8.6万 | -21.14%20.7万 | -21.88%15.52万 | -42.85%15.82万 |
| 债务发行/偿还的净额 | 5.89%64.2万 | 126.74%19.5万 | --0 | 166.48%41.35万 | -78.82%3.35万 | -30.67%60.63万 | -37.04%8.6万 | -21.14%20.7万 | -21.88%15.52万 | -42.85%15.82万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 5.89%64.2万 | 126.74%19.5万 | --0 | 166.48%41.35万 | -78.82%3.35万 | -30.67%60.63万 | -37.04%8.6万 | -21.14%20.7万 | -21.88%15.52万 | -42.85%15.82万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -87.49%6,297 | -70.12%8,304 | 2,551.30%29.79万 | -76.96%1,887 | -87.49%6,297 | -34.03%5.03万 | -72.53%2.78万 | -92.53%1.12万 | -89.46%8,189 | -34.03%5.03万 |
| 当期现金流变化 | 831.24%9.1万 | -81.06%4,535 | -1,417.94%-22.46万 | 13,649.59%30.28万 | 114.83%8,249 | 55.27%-1.24万 | 142.93%2.39万 | 132.76%1.7万 | -97.10%2,202 | -1,437.26%-5.56万 |
| 利率变动影响 | -182.09%-8.91万 | 89.64%-4,708 | -13,270.16%-6.5万 | -903.20%-6,779 | -193.85%-1.27万 | -1,805.02%-3.16万 | -1,014.31%-4.54万 | -117.33%-486 | 126.59%844 | 590.87%1.35万 |
| 期末现金流 | 29.12%8,131 | 29.12%8,131 | -70.12%8,304 | 2,551.30%29.79万 | -76.96%1,887 | -87.49%6,297 | -87.49%6,297 | -72.53%2.78万 | -92.53%1.12万 | -89.46%8,189 |
| 自由现金流 | 10.90%-55.16万 | -206.58%-19.05万 | -18.47%-22.51万 | 27.62%-11.08万 | 88.19%-2.53万 | 31.66%-61.91万 | 67.82%-6.21万 | 39.80%-19万 | -22.20%-15.3万 | 21.34%-21.4万 |
| 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 | -- | -- | -- | -- | 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。
