美股市场个股详情

RUPRF RUPERT RESOURCES

添加自选
  • 2.907
  • -0.033-1.11%
延时15分钟行情收盘价 05/01 16:00 (美东)
  • 2.898
  • -0.009-0.33%
盘后 17:07 (美东)
5.93亿总市值-50125市盈率TTM

RUPERT RESOURCES关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
资产
流动资产
现金及现金等价物和短期投资
51.50%4,427.48万
49.27%5,533.42万
30.96%6,030.8万
58.59%7,258.52万
58.59%7,258.52万
-41.26%2,922.4万
-33.31%3,707.05万
211.38%4,605万
104.43%4,577.04万
104.43%4,577.04万
-现金和现金等价物
50.39%4,360.51万
47.90%5,451.79万
29.32%5,917.04万
55.71%7,049.93万
55.71%7,049.93万
-41.22%2,899.4万
-33.24%3,686.05万
221.56%4,575.5万
108.41%4,527.54万
108.41%4,527.54万
-短期投资
191.14%66.96万
288.72%81.63万
285.61%113.75万
321.40%208.59万
321.40%208.59万
-45.88%23万
-43.24%21万
-47.32%29.5万
-25.56%49.5万
-25.56%49.5万
应收款项
-55.43%52.67万
-25.80%37.83万
992.79%48.71万
-67.35%82.13万
-67.35%82.13万
1,468.11%118.16万
788.89%50.98万
-50.32%4.46万
647.77%251.54万
647.77%251.54万
-应收税费
-58.62%48.88万
-25.88%37.79万
971.33%47.75万
5.53%82.09万
5.53%82.09万
1,509.11%118.12万
782.95%50.98万
-50.16%4.46万
131.26%77.79万
131.26%77.79万
-应收关联方款项
----
----
----
--0
--0
--0
--0
--0
--173.75万
--173.75万
-其他应收款
10,008.80%3.79万
--394
--9,566
--387
--387
-80.70%375
----
----
----
----
预付费用
5.81%35.72万
96.76%25.54万
4.80%20.92万
1.88%29.51万
1.88%29.51万
-36.42%33.76万
94.96%12.98万
-6.79%19.96万
16.05%28.97万
16.05%28.97万
流动资产合计
46.89%4,515.87万
48.42%5,596.79万
31.78%6,100.43万
51.73%7,370.17万
51.73%7,370.17万
-38.95%3,074.32万
-32.31%3,771.01万
206.73%4,629.42万
111.42%4,857.54万
111.42%4,857.54万
非流动资产
固定资产净额
35.51%1.3亿
38.91%1.14亿
40.62%1.1亿
38.59%9,969.89万
38.59%9,969.89万
48.20%9,591.21万
36.15%8,212.13万
42.99%7,842.17万
42.16%7,193.97万
42.16%7,193.97万
-固定资产
35.29%1.3亿
38.70%1.14亿
40.95%1.11亿
39.03%1亿
39.03%1亿
48.52%9,616.51万
36.42%8,233.03万
43.02%7,848.62万
42.12%7,196.55万
42.12%7,196.55万
-累计折旧
47.40%-13.31万
44.76%-11.54万
-443.91%-35.05万
-1,272.24%-35.43万
-1,272.24%-35.43万
-705.98%-25.3万
-542.22%-20.9万
-98.02%-6.44万
20.66%-2.58万
20.66%-2.58万
关联方资产
----
----
----
--0
--0
--0
--0
--0
--173.75万
--173.75万
其他非流动资产
3.64%136.91万
6.16%135.83万
8.06%133.96万
3.40%133.25万
3.40%133.25万
1.07%132.1万
-4.85%127.95万
-6.42%123.96万
-6.51%128.87万
-6.51%128.87万
非流动资产合计
35.07%1.31亿
38.41%1.15亿
40.11%1.12亿
37.97%1.01亿
37.97%1.01亿
47.27%9,723.32万
35.26%8,340.08万
41.82%7,966.13万
40.87%7,322.83万
40.87%7,322.83万
总资产
37.91%1.76亿
41.53%1.71亿
37.05%1.73亿
45.21%1.77亿
45.21%1.77亿
9.96%1.28亿
3.19%1.21亿
76.75%1.26亿
62.65%1.22亿
62.65%1.22亿
负债
流动负债
应付款项
23.40%239.98万
95.34%165.65万
-17.74%220.87万
-0.22%450.94万
-0.22%450.94万
-7.10%194.47万
-63.94%84.8万
13.93%268.5万
132.44%451.92万
132.44%451.92万
-应付账款
23.40%239.98万
95.34%165.65万
-17.74%220.87万
-0.22%450.94万
-0.22%450.94万
-7.10%194.47万
-63.94%84.8万
13.93%268.5万
132.44%451.92万
132.44%451.92万
应计费用
-42.87%177.38万
-2.37%259.78万
14.25%149.84万
-41.28%241.77万
-41.28%241.77万
322.21%310.48万
778.25%266.07万
172.60%131.15万
164.64%411.7万
164.64%411.7万
短期借款与租赁负债
11.25%6.99万
17.27%6.84万
12.48%6.68万
6.56%6.56万
6.56%6.56万
--6.28万
--5.84万
--5.94万
--6.16万
--6.16万
-短期租赁负债
11.25%6.99万
17.27%6.84万
12.48%6.68万
6.56%6.56万
6.56%6.56万
--6.28万
--5.84万
--5.94万
--6.16万
--6.16万
流动负债总额
-17.00%424.34万
21.18%432.27万
-6.95%377.38万
-19.60%699.27万
-19.60%699.27万
80.74%511.24万
34.36%356.71万
42.93%405.59万
148.52%869.78万
148.52%869.78万
非流动负债
长期拨备
82.63%1,133.69万
23.32%646.04万
69.63%889.75万
83.74%878.32万
83.74%878.32万
86.01%620.75万
52.59%523.86万
54.41%524.53万
35.23%478.03万
35.23%478.03万
长期借款与租赁负债
----
-77.13%1.76万
-63.44%3.47万
-55.47%5.14万
-55.47%5.14万
--6.6万
--7.72万
--9.48万
--11.54万
--11.54万
-长期租赁负债
--0
-77.13%1.76万
-63.44%3.47万
-55.47%5.14万
-55.47%5.14万
--6.6万
--7.72万
--9.48万
--11.54万
--11.54万
非流动负债总额
80.71%1,133.69万
21.87%647.8万
67.27%893.22万
80.45%883.46万
80.45%883.46万
87.99%627.35万
54.83%531.57万
57.20%534.01万
38.49%489.58万
38.49%489.58万
总负债
36.84%1,558.04万
21.59%1,080.07万
35.23%1,270.6万
16.43%1,582.73万
16.43%1,582.73万
84.66%1,138.59万
45.91%888.28万
50.70%939.6万
93.23%1,359.35万
93.23%1,359.35万
所有者权益
股本
29.61%2.29亿
28.57%2.27亿
28.09%2.26亿
41.38%2.25亿
41.38%2.25亿
12.42%1.77亿
14.60%1.76亿
65.47%1.76亿
49.48%1.59亿
49.48%1.59亿
-普通股股本
29.61%2.29亿
28.57%2.27亿
28.09%2.26亿
41.38%2.25亿
41.38%2.25亿
12.42%1.77亿
14.60%1.76亿
65.47%1.76亿
49.48%1.59亿
49.48%1.59亿
留存收益
-21.40%-7,849.01万
-22.02%-7,715.16万
-22.71%-7,384.07万
-22.51%-7,122.33万
-22.51%-7,122.33万
-16.61%-6,465.45万
-17.96%-6,323万
-16.72%-6,017.53万
-16.55%-5,813.55万
-16.55%-5,813.55万
资本公积
3.58%795.87万
7.13%783.92万
25.21%810.88万
9.98%775.85万
9.98%775.85万
3.05%768.36万
-12.06%731.77万
-17.90%647.59万
-3.42%705.43万
-3.42%705.43万
不影响留存收益的损益
176.68%241.83万
116.66%138.87万
93.97%-37.46万
77.98%-68.51万
77.98%-68.51万
-51.71%-315.39万
-1,500.21%-833.53万
-479.61%-621.67万
-526.85%-311.15万
-526.85%-311.15万
其他权益
0.00%7.57万
2,193.42%173.61万
0.00%7.57万
-97.61%7.57万
-97.61%7.57万
-97.61%7.57万
-97.61%7.57万
-97.61%7.57万
0.00%316.25万
0.00%316.25万
股东权益总额
38.02%1.61亿
43.10%1.61亿
37.19%1.6亿
48.82%1.61亿
48.82%1.61亿
5.78%1.17亿
0.85%1.12亿
79.24%1.17亿
59.48%1.08亿
59.48%1.08亿
总权益
38.02%1.61亿
43.10%1.61亿
37.19%1.6亿
48.82%1.61亿
48.82%1.61亿
5.78%1.17亿
0.85%1.12亿
79.24%1.17亿
59.48%1.08亿
59.48%1.08亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28
资产
流动资产
现金及现金等价物和短期投资 51.50%4,427.48万49.27%5,533.42万30.96%6,030.8万58.59%7,258.52万58.59%7,258.52万-41.26%2,922.4万-33.31%3,707.05万211.38%4,605万104.43%4,577.04万104.43%4,577.04万
-现金和现金等价物 50.39%4,360.51万47.90%5,451.79万29.32%5,917.04万55.71%7,049.93万55.71%7,049.93万-41.22%2,899.4万-33.24%3,686.05万221.56%4,575.5万108.41%4,527.54万108.41%4,527.54万
-短期投资 191.14%66.96万288.72%81.63万285.61%113.75万321.40%208.59万321.40%208.59万-45.88%23万-43.24%21万-47.32%29.5万-25.56%49.5万-25.56%49.5万
应收款项 -55.43%52.67万-25.80%37.83万992.79%48.71万-67.35%82.13万-67.35%82.13万1,468.11%118.16万788.89%50.98万-50.32%4.46万647.77%251.54万647.77%251.54万
-应收税费 -58.62%48.88万-25.88%37.79万971.33%47.75万5.53%82.09万5.53%82.09万1,509.11%118.12万782.95%50.98万-50.16%4.46万131.26%77.79万131.26%77.79万
-应收关联方款项 --------------0--0--0--0--0--173.75万--173.75万
-其他应收款 10,008.80%3.79万--394--9,566--387--387-80.70%375----------------
预付费用 5.81%35.72万96.76%25.54万4.80%20.92万1.88%29.51万1.88%29.51万-36.42%33.76万94.96%12.98万-6.79%19.96万16.05%28.97万16.05%28.97万
流动资产合计 46.89%4,515.87万48.42%5,596.79万31.78%6,100.43万51.73%7,370.17万51.73%7,370.17万-38.95%3,074.32万-32.31%3,771.01万206.73%4,629.42万111.42%4,857.54万111.42%4,857.54万
非流动资产
固定资产净额 35.51%1.3亿38.91%1.14亿40.62%1.1亿38.59%9,969.89万38.59%9,969.89万48.20%9,591.21万36.15%8,212.13万42.99%7,842.17万42.16%7,193.97万42.16%7,193.97万
-固定资产 35.29%1.3亿38.70%1.14亿40.95%1.11亿39.03%1亿39.03%1亿48.52%9,616.51万36.42%8,233.03万43.02%7,848.62万42.12%7,196.55万42.12%7,196.55万
-累计折旧 47.40%-13.31万44.76%-11.54万-443.91%-35.05万-1,272.24%-35.43万-1,272.24%-35.43万-705.98%-25.3万-542.22%-20.9万-98.02%-6.44万20.66%-2.58万20.66%-2.58万
关联方资产 --------------0--0--0--0--0--173.75万--173.75万
其他非流动资产 3.64%136.91万6.16%135.83万8.06%133.96万3.40%133.25万3.40%133.25万1.07%132.1万-4.85%127.95万-6.42%123.96万-6.51%128.87万-6.51%128.87万
非流动资产合计 35.07%1.31亿38.41%1.15亿40.11%1.12亿37.97%1.01亿37.97%1.01亿47.27%9,723.32万35.26%8,340.08万41.82%7,966.13万40.87%7,322.83万40.87%7,322.83万
总资产 37.91%1.76亿41.53%1.71亿37.05%1.73亿45.21%1.77亿45.21%1.77亿9.96%1.28亿3.19%1.21亿76.75%1.26亿62.65%1.22亿62.65%1.22亿
负债
流动负债
应付款项 23.40%239.98万95.34%165.65万-17.74%220.87万-0.22%450.94万-0.22%450.94万-7.10%194.47万-63.94%84.8万13.93%268.5万132.44%451.92万132.44%451.92万
-应付账款 23.40%239.98万95.34%165.65万-17.74%220.87万-0.22%450.94万-0.22%450.94万-7.10%194.47万-63.94%84.8万13.93%268.5万132.44%451.92万132.44%451.92万
应计费用 -42.87%177.38万-2.37%259.78万14.25%149.84万-41.28%241.77万-41.28%241.77万322.21%310.48万778.25%266.07万172.60%131.15万164.64%411.7万164.64%411.7万
短期借款与租赁负债 11.25%6.99万17.27%6.84万12.48%6.68万6.56%6.56万6.56%6.56万--6.28万--5.84万--5.94万--6.16万--6.16万
-短期租赁负债 11.25%6.99万17.27%6.84万12.48%6.68万6.56%6.56万6.56%6.56万--6.28万--5.84万--5.94万--6.16万--6.16万
流动负债总额 -17.00%424.34万21.18%432.27万-6.95%377.38万-19.60%699.27万-19.60%699.27万80.74%511.24万34.36%356.71万42.93%405.59万148.52%869.78万148.52%869.78万
非流动负债
长期拨备 82.63%1,133.69万23.32%646.04万69.63%889.75万83.74%878.32万83.74%878.32万86.01%620.75万52.59%523.86万54.41%524.53万35.23%478.03万35.23%478.03万
长期借款与租赁负债 -----77.13%1.76万-63.44%3.47万-55.47%5.14万-55.47%5.14万--6.6万--7.72万--9.48万--11.54万--11.54万
-长期租赁负债 --0-77.13%1.76万-63.44%3.47万-55.47%5.14万-55.47%5.14万--6.6万--7.72万--9.48万--11.54万--11.54万
非流动负债总额 80.71%1,133.69万21.87%647.8万67.27%893.22万80.45%883.46万80.45%883.46万87.99%627.35万54.83%531.57万57.20%534.01万38.49%489.58万38.49%489.58万
总负债 36.84%1,558.04万21.59%1,080.07万35.23%1,270.6万16.43%1,582.73万16.43%1,582.73万84.66%1,138.59万45.91%888.28万50.70%939.6万93.23%1,359.35万93.23%1,359.35万
所有者权益
股本 29.61%2.29亿28.57%2.27亿28.09%2.26亿41.38%2.25亿41.38%2.25亿12.42%1.77亿14.60%1.76亿65.47%1.76亿49.48%1.59亿49.48%1.59亿
-普通股股本 29.61%2.29亿28.57%2.27亿28.09%2.26亿41.38%2.25亿41.38%2.25亿12.42%1.77亿14.60%1.76亿65.47%1.76亿49.48%1.59亿49.48%1.59亿
留存收益 -21.40%-7,849.01万-22.02%-7,715.16万-22.71%-7,384.07万-22.51%-7,122.33万-22.51%-7,122.33万-16.61%-6,465.45万-17.96%-6,323万-16.72%-6,017.53万-16.55%-5,813.55万-16.55%-5,813.55万
资本公积 3.58%795.87万7.13%783.92万25.21%810.88万9.98%775.85万9.98%775.85万3.05%768.36万-12.06%731.77万-17.90%647.59万-3.42%705.43万-3.42%705.43万
不影响留存收益的损益 176.68%241.83万116.66%138.87万93.97%-37.46万77.98%-68.51万77.98%-68.51万-51.71%-315.39万-1,500.21%-833.53万-479.61%-621.67万-526.85%-311.15万-526.85%-311.15万
其他权益 0.00%7.57万2,193.42%173.61万0.00%7.57万-97.61%7.57万-97.61%7.57万-97.61%7.57万-97.61%7.57万-97.61%7.57万0.00%316.25万0.00%316.25万
股东权益总额 38.02%1.61亿43.10%1.61亿37.19%1.6亿48.82%1.61亿48.82%1.61亿5.78%1.17亿0.85%1.12亿79.24%1.17亿59.48%1.08亿59.48%1.08亿
总权益 38.02%1.61亿43.10%1.61亿37.19%1.6亿48.82%1.61亿48.82%1.61亿5.78%1.17亿0.85%1.12亿79.24%1.17亿59.48%1.08亿59.48%1.08亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------无保留意见--------无保留意见--

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