Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
加拿大市场个股详情
Rocky Mountain Liquor Inc (RUM)
- 0.090
- 0.0000.00%
延时15分钟行情已收盘 05/21 16:00 (美东)
430.45万总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.090昨收0.00成交额0.12052周最高0.00%换手率4782.78万总股本0.07552周最低--每股收益TTM236.05万流通值2.950历史最高0.00市盈率(静)2622.76万流通股0.025历史最低--每股收益(静)0.00%振幅--股息TTM0.61市净率1股每手--股息率TTM
Rocky Mountain Liquor Inc (RUM) 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 | -0.49%21.11万 | -0.49%21.11万 | -21.90%15.36万 | -38.83%20.6万 | -18.93%19.46万 | -20.52%21.21万 | -20.52%21.21万 | 67.78%19.67万 | 197.70%33.67万 | 161.35%24万 |
| -现金和现金等价物 | -0.49%21.11万 | -0.49%21.11万 | -21.90%15.36万 | -38.83%20.6万 | -18.93%19.46万 | -20.52%21.21万 | -20.52%21.21万 | 67.78%19.67万 | 197.70%33.67万 | 161.35%24万 |
| 应收款项 | 2.72%27.14万 | 2.72%27.14万 | -53.44%19.5万 | -65.54%16.5万 | -78.98%8.55万 | -32.66%26.42万 | -32.66%26.42万 | 21.17%41.88万 | 38.98%47.9万 | 88.74%40.66万 |
| -应收账款 | 2.72%27.14万 | 2.72%27.14万 | -53.44%19.5万 | -65.54%16.5万 | -79.75%8.23万 | -32.66%26.42万 | -32.66%26.42万 | 21.17%41.88万 | 38.98%47.9万 | 88.74%40.66万 |
| -应收税费 | ---- | ---- | ---- | ---- | --3,158 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 1.15%389.51万 | 1.15%389.51万 | -10.09%429.14万 | -9.33%448.06万 | -15.90%388.29万 | -6.66%385.08万 | -6.66%385.08万 | 1.53%477.32万 | -6.79%494.15万 | -10.51%461.68万 |
| 预付费用 | 23.15%28.67万 | 23.15%28.67万 | 5.69%31.14万 | -13.60%29.72万 | -31.94%28.47万 | -23.67%23.28万 | -23.67%23.28万 | -11.39%29.46万 | -10.31%34.4万 | 6.74%41.84万 |
| 流动资产合计 | 2.29%466.43万 | 2.29%466.43万 | -12.88%495.14万 | -15.61%514.88万 | -21.72%444.77万 | -10.41%455.99万 | -10.41%455.99万 | 3.40%568.32万 | -0.68%610.12万 | -3.02%568.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.36%942.59万 | -8.36%942.59万 | -10.79%977.35万 | -8.30%1,018.98万 | -13.30%986.19万 | -8.47%1,028.61万 | -8.47%1,028.61万 | -11.17%1,095.51万 | -2.83%1,111.22万 | -3.02%1,137.51万 |
| -固定资产 | -6.26%1,366.53万 | -6.26%1,366.53万 | -10.79%977.35万 | -8.30%1,018.98万 | -13.30%986.19万 | -10.25%1,457.76万 | -10.25%1,457.76万 | -11.17%1,095.51万 | -2.83%1,111.22万 | -3.02%1,137.51万 |
| -累计折旧 | 1.21%-423.94万 | 1.21%-423.94万 | ---- | ---- | ---- | 14.23%-429.15万 | 14.23%-429.15万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -1.04%426.2万 | -1.04%426.2万 | -32.00%426.46万 | -31.86%426.72万 | -31.56%426.98万 | -30.97%430.66万 | -30.97%430.66万 | 0.77%627.14万 | 0.62%626.22万 | 0.25%623.91万 |
| -商誉 | -0.80%419.23万 | -0.80%419.23万 | -32.25%419.23万 | -32.25%419.23万 | -32.25%419.23万 | -31.71%422.62万 | -31.71%422.62万 | -0.56%618.84万 | -0.56%618.84万 | -0.56%618.84万 |
| -其他无形资产 | -13.35%6.97万 | -13.35%6.97万 | -12.94%7.23万 | 1.44%7.49万 | 52.95%7.75万 | 58.65%8.04万 | 58.65%8.04万 | --8.3万 | --7.38万 | --5.07万 |
| 非流动递延资产 | -7.33%55.94万 | -7.33%55.94万 | 87.09%57.46万 | 85.75%67.08万 | 114.01%72.36万 | 175.47%60.36万 | 175.47%60.36万 | 389.43%30.71万 | 150.54%36.11万 | 134.58%33.81万 |
| 非流动资产合计 | -6.25%1,424.73万 | -6.25%1,424.73万 | -16.66%1,461.27万 | -14.70%1,512.78万 | -17.25%1,485.54万 | -14.13%1,519.63万 | -14.13%1,519.63万 | -5.83%1,753.36万 | -0.38%1,773.55万 | -0.80%1,795.23万 |
| 总资产 | -4.28%1,891.15万 | -4.28%1,891.15万 | -15.73%1,956.41万 | -14.94%2,027.66万 | -18.33%1,930.31万 | -13.30%1,975.63万 | -13.30%1,975.63万 | -3.73%2,321.68万 | -0.46%2,383.67万 | -1.34%2,363.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -35.06%214.88万 | -35.06%214.88万 | -28.93%318.35万 | -20.51%401.1万 | -14.50%349.37万 | 12.57%330.87万 | 12.57%330.87万 | 33.66%447.96万 | 16.21%504.61万 | -2.89%408.62万 |
| -短期借款 | -31.34%136.08万 | -31.34%136.08万 | -39.76%187.63万 | -26.04%270.02万 | -19.26%217.84万 | 22.97%198.19万 | 22.97%198.19万 | 64.06%311.47万 | 23.03%365.07万 | -4.87%269.81万 |
| -短期资本租赁负债 | -40.61%78.8万 | -40.61%78.8万 | -4.23%130.72万 | -6.06%131.08万 | -5.24%131.53万 | -0.06%132.67万 | -0.06%132.67万 | -6.05%136.49万 | 1.48%139.53万 | 1.20%138.8万 |
| 应付款项 | -0.48%55万 | -0.48%55万 | 7.32%64万 | -8.44%51.33万 | -17.98%60.03万 | -13.25%55.27万 | -13.25%55.27万 | -3.71%59.63万 | 9.14%56.06万 | 14.45%73.19万 |
| -应付账款 | -3.70%51.27万 | -3.70%51.27万 | 8.89%62.86万 | -3.78%50.44万 | -14.59%60.03万 | -6.83%53.24万 | -6.83%53.24万 | 3.73%57.73万 | 13.65%52.42万 | 15.58%70.28万 |
| -应付税费 | 84.06%3.73万 | 84.06%3.73万 | -40.02%1.14万 | -75.55%8,898 | --0 | -69.10%2.03万 | -69.10%2.03万 | -69.68%1.9万 | -30.53%3.64万 | -7.32%2.91万 |
| 递延负债 | 623.96%12.61万 | 623.96%12.61万 | ---- | ---- | ---- | --1.74万 | --1.74万 | ---- | ---- | ---- |
| 流动负债总额 | -27.17%282.49万 | -27.17%282.49万 | -24.67%382.35万 | -19.31%452.43万 | -15.03%409.4万 | 8.46%387.88万 | 8.46%387.88万 | 27.84%507.6万 | 15.46%560.67万 | -0.60%481.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.06%904.9万 | 0.06%904.9万 | -9.30%872.17万 | -7.58%907.37万 | -14.93%870.48万 | -11.86%904.31万 | -11.86%904.31万 | -15.45%961.64万 | -7.22%981.77万 | -6.23%1,023.22万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.14%25.36万 |
| -长期租赁负债 | 0.06%904.9万 | 0.06%904.9万 | -9.30%872.17万 | -7.58%907.37万 | -12.77%870.48万 | -8.29%904.31万 | -8.29%904.31万 | -11.21%961.64万 | -0.81%981.77万 | -1.11%997.86万 |
| 非流动负债总额 | 0.06%904.9万 | 0.06%904.9万 | -9.30%872.17万 | -7.58%907.37万 | -14.93%870.48万 | -11.86%904.31万 | -11.86%904.31万 | -15.45%961.64万 | -7.22%981.77万 | -6.23%1,023.22万 |
| 负债总额 | -8.11%1,187.39万 | -8.11%1,187.39万 | -14.61%1,254.52万 | -11.84%1,359.81万 | -14.96%1,279.88万 | -6.61%1,292.19万 | -6.61%1,292.19万 | -4.25%1,469.23万 | -0.08%1,542.44万 | -4.50%1,505.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 |
| -普通股股本 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 | 0.00%742.73万 |
| 资本公积 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 | 0.00%102.41万 |
| 留存收益 | 12.57%-141.38万 | 12.57%-141.38万 | -2,062.28%-143.25万 | -4,433.29%-177.29万 | -1,570.75%-194.72万 | -424.73%-161.71万 | -424.73%-161.71万 | -77.10%7.3万 | -168.20%-3.91万 | 151.85%13.24万 |
| 股东权益总额 | 2.97%703.77万 | 2.97%703.77万 | -17.66%701.89万 | -20.61%667.86万 | -24.23%650.43万 | -23.63%683.44万 | -23.63%683.44万 | -2.80%852.45万 | -1.13%841.24万 | 4.73%858.39万 |
| 总权益 | 2.97%703.77万 | 2.97%703.77万 | -17.66%701.89万 | -20.61%667.86万 | -24.23%650.43万 | -23.63%683.44万 | -23.63%683.44万 | -2.80%852.45万 | -1.13%841.24万 | 4.73%858.39万 |
| 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 | -- | -- | -- | -- | 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。
