Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
加拿大市场个股详情
Red Light Holland Corp (TRIP)
- 0.020
- 0.0000.00%
延时15分钟行情已收盘 01/15 15:22 (美东)
845.06万总市值-2.00市盈率TTM
0.025最高价0.020最低价2.23万股成交量0.025今开0.020昨收467.46成交额0.05552周最高0.01%换手率4.23亿总股本0.02052周最低-0.01每股收益TTM768.77万流通值0.700历史最高亏损市盈率(静)3.84亿流通股0.020历史最低-0.01每股收益(静)25.00%振幅--股息TTM0.54市净率1股每手--股息率TTM
Red Light Holland Corp (TRIP) 资产负债表
季报+年报
显示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -10.80%1,072.56万 | -12.68%1,167.12万 | -13.40%1,227.28万 | -13.40%1,227.28万 | -18.81%1,252.82万 | -26.56%1,202.38万 | -23.65%1,336.54万 | -23.53%1,417.23万 | -23.53%1,417.23万 | -22.10%1,543.16万 |
| -现金和现金等价物 | -14.95%1,022.62万 | -14.30%1,145.42万 | -13.40%1,227.28万 | -13.40%1,227.28万 | -18.75%1,252.82万 | -26.52%1,202.38万 | -23.61%1,336.54万 | -23.34%1,417.23万 | -23.34%1,417.23万 | -21.71%1,541.89万 |
| -短期投资 | --49.94万 | --21.7万 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -88.82%1.26万 |
| 应收款项 | -72.12%50.21万 | -55.24%48.7万 | -61.10%40.44万 | -61.10%40.44万 | -66.19%34.78万 | 92.42%180.1万 | 23.57%108.79万 | 17.71%103.96万 | 17.71%103.96万 | 52.05%102.89万 |
| -应收账款 | -49.55%50.21万 | -3.67%47.36万 | -22.96%40.4万 | -22.96%40.4万 | -34.31%34.78万 | 127.35%99.53万 | 10.53%49.16万 | 1.21%52.44万 | 1.21%52.44万 | 48.97%52.95万 |
| -应收税费 | --0 | -97.75%1.34万 | -99.94%326 | -99.94%326 | --0 | 61.73%80.57万 | 36.89%59.62万 | 41.13%51.52万 | 41.13%51.52万 | 55.45%49.94万 |
| 存货 | 17.35%102.57万 | 15.94%101.58万 | 14.47%100.08万 | 14.47%100.08万 | -3.90%90.66万 | -4.23%87.41万 | 11.08%87.61万 | 17.94%87.43万 | 17.94%87.43万 | 39.15%94.34万 |
| 预付费用 | -7.09%42.6万 | -4.39%43.26万 | -36.62%49.37万 | -36.62%49.37万 | -79.47%42.93万 | -77.88%45.85万 | -80.09%45.25万 | -62.03%77.89万 | -62.03%77.89万 | 239.73%209.06万 |
| 受限制现金 | --0 | --0 | 182.69%56.54万 | 182.69%56.54万 | --76.25万 | --76.25万 | --76.25万 | --20万 | --20万 | ---- |
| 持有待售资产 | --225.53万 | --225.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -6.19%1,493.46万 | -4.13%1,586.18万 | -13.64%1,473.7万 | -13.64%1,473.7万 | -23.19%1,497.44万 | -21.55%1,591.98万 | -22.86%1,654.44万 | -23.16%1,706.51万 | -23.16%1,706.51万 | -10.49%1,949.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -43.31%340.7万 | -42.95%348.6万 | 0.38%568.35万 | 0.38%568.35万 | 6.03%588.08万 | 8.13%600.95万 | 13.88%611.01万 | 5.08%566.2万 | 5.08%566.2万 | 5.75%554.63万 |
| -固定资产 | -34.75%436.86万 | -35.00%437.54万 | 4.46%650.15万 | 4.46%650.15万 | 9.46%662.7万 | 11.60%669.52万 | 16.86%673.19万 | 8.14%622.38万 | 8.14%622.38万 | 8.95%605.44万 |
| -累计折旧 | -40.24%-96.16万 | -43.03%-88.94万 | -45.58%-81.8万 | -45.58%-81.8万 | -46.88%-74.62万 | -55.32%-68.57万 | -57.35%-62.18万 | -52.97%-56.19万 | -52.97%-56.19万 | -62.71%-50.8万 |
| 投资和预付款 | -34.46%67.06万 | -23.88%77.88万 | -23.88%77.88万 | -23.88%77.88万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 29.86%86.53万 |
| -金融资产投资 | -34.46%67.06万 | -23.88%77.88万 | -23.88%77.88万 | -23.88%77.88万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 29.86%86.53万 |
| -其中：可供出售证券 | -34.46%67.06万 | -23.88%77.88万 | -23.88%77.88万 | -23.88%77.88万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 18.25%102.31万 | 29.86%86.53万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 商誉及其他无形资产 | -98.18%5,790 | -95.72%1.39万 | -93.39%2.21万 | -93.39%2.21万 | -78.43%30.93万 | -78.55%31.75万 | -79.14%32.56万 | -79.82%33.37万 | -79.82%33.37万 | -28.71%143.42万 |
| -商誉 | ---- | ---- | --0 | --0 | -78.68%27.91万 | -78.30%27.91万 | -78.46%27.91万 | -78.77%27.91万 | -78.77%27.91万 | -18.62%130.88万 |
| -其他无形资产 | -84.90%5,790 | -70.04%1.39万 | -59.60%2.21万 | -59.60%2.21万 | -75.92%3.02万 | -80.18%3.84万 | -82.44%4.65万 | -83.90%5.46万 | -83.90%5.46万 | -68.91%12.55万 |
| 非流动资产合计 | -44.44%408.34万 | -42.63%427.88万 | -7.61%648.44万 | -7.61%648.44万 | -8.06%721.32万 | -6.99%735.01万 | -4.27%745.88万 | -11.55%701.89万 | -11.55%701.89万 | -10.14%784.58万 |
| 总资产 | -18.27%1,901.8万 | -16.09%2,014.06万 | -11.89%2,122.14万 | -11.89%2,122.14万 | -18.85%2,218.76万 | -17.47%2,327万 | -17.91%2,400.32万 | -20.10%2,408.4万 | -20.10%2,408.4万 | -10.39%2,734.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -25.60%122.51万 | -20.32%122.11万 | 30.64%186.16万 | 30.64%186.16万 | 27.13%173.51万 | 17.84%164.67万 | 12.53%153.25万 | 6.14%142.5万 | 6.14%142.5万 | -7.19%136.48万 |
| -短期借款 | -21.91%113.28万 | -13.88%113.28万 | 37.16%177.79万 | 37.16%177.79万 | 29.57%158.77万 | 16.31%145.06万 | 9.86%131.53万 | 11.48%129.62万 | 11.48%129.62万 | -9.05%122.53万 |
| -短期资本租赁负债 | -52.92%9.24万 | -59.35%8.83万 | -34.99%8.37万 | -34.99%8.37万 | 5.65%14.74万 | 30.53%19.62万 | 31.94%21.71万 | -28.38%12.88万 | -28.38%12.88万 | 13.14%13.95万 |
| 应付款项 | 15.05%86.91万 | -13.15%91.04万 | -29.30%65.29万 | -29.30%65.29万 | -47.48%47.37万 | -2.28%75.54万 | 32.07%104.82万 | 48.13%92.36万 | 48.13%92.36万 | 35.40%90.18万 |
| -应付账款 | 17.01%83.24万 | -12.52%87.98万 | -32.05%62.6万 | -32.05%62.6万 | -57.48%38.34万 | -7.98%71.13万 | 26.71%100.57万 | 47.77%92.14万 | 47.77%92.14万 | 35.40%90.18万 |
| -应付税费 | -16.70%3.67万 | -27.86%3.07万 | 1,102.68%2.69万 | 1,102.68%2.69万 | --9.02万 | --4.41万 | --4.25万 | --2,236 | --2,236 | ---- |
| 应计费用 | 12.07%78.65万 | 8.13%70.47万 | -2.64%74.06万 | -2.64%74.06万 | 24.08%80.94万 | 25.81%70.18万 | 9.52%65.17万 | 13.73%76.07万 | 13.73%76.07万 | 65.63%65.23万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | 0.00%9,971 | -52.54%9,970 | -71.22%9,971 | -79.39%9,971 | -79.39%9,971 | --9,971 |
| 流动负债总额 | -7.49%288.08万 | -12.53%283.61万 | 4.36%325.52万 | 4.36%325.52万 | 3.38%302.81万 | 13.26%311.39万 | 16.41%324.23万 | 16.25%311.93万 | 16.25%311.93万 | 15.75%292.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 22.95%28.92万 | 15.90%30.76万 | 10.47%32.16万 | 10.47%32.16万 | -46.35%17.43万 | -32.96%23.53万 | -31.14%26.54万 | -31.12%29.11万 | -31.12%29.11万 | 11.86%32.48万 |
| -长期租赁负债 | 22.95%28.92万 | 15.90%30.76万 | 10.47%32.16万 | 10.47%32.16万 | -46.35%17.43万 | -32.96%23.53万 | -31.14%26.54万 | -31.12%29.11万 | -31.12%29.11万 | 11.86%32.48万 |
| 递延负债 | -38.07%23.58万 | -32.31%26.82万 | -28.26%29.51万 | -28.26%29.51万 | -18.83%36.5万 | -18.32%38.08万 | -18.11%39.62万 | -18.79%41.13万 | -18.79%41.13万 | -0.32%44.97万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.62%3.81万 |
| 非流动负债总额 | -14.77%52.5万 | -12.97%57.58万 | -12.21%61.66万 | -12.21%61.66万 | -33.63%53.93万 | -27.97%61.6万 | -27.08%66.15万 | -37.13%70.24万 | -37.13%70.24万 | -8.85%81.26万 |
| 负债总额 | -8.69%340.58万 | -12.60%341.19万 | 1.31%387.18万 | 1.31%387.18万 | -4.66%356.74万 | 3.48%372.99万 | 5.72%390.39万 | 0.56%382.17万 | 0.56%382.17万 | 9.34%374.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.90%4,348.2万 | 1.35%4,348.2万 | 2.13%4,334.2万 | 2.13%4,334.2万 | 1.51%4,309.3万 | 1.57%4,309.3万 | 1.08%4,290.3万 | 1.56%4,243.92万 | 1.56%4,243.92万 | 3.18%4,245.05万 |
| -普通股股本 | 0.90%4,348.2万 | 1.35%4,348.2万 | 2.13%4,334.2万 | 2.13%4,334.2万 | 1.51%4,309.3万 | 1.57%4,309.3万 | 1.08%4,290.3万 | 1.56%4,243.92万 | 1.56%4,243.92万 | 3.18%4,245.05万 |
| 资本公积 | 3.68%540.79万 | 2.83%536.39万 | 3.99%512.45万 | 3.99%512.45万 | 9.54%519.45万 | 13.73%521.61万 | 17.69%521.61万 | 28.68%492.78万 | 28.68%492.78万 | 20.90%474.21万 |
| 留存收益 | -10.58%-4,439.48万 | -9.02%-4,322.81万 | -10.59%-4,219.97万 | -10.59%-4,219.97万 | -18.27%-4,099.94万 | -19.94%-4,014.69万 | -22.36%-3,965.14万 | -24.98%-3,815.75万 | -24.98%-3,815.75万 | -18.70%-3,466.66万 |
| 不影响留存收益的损益 | 920.69%12.61万 | 300.38%9.67万 | 199.98%5.13万 | 199.98%5.13万 | -159.54%-1.48万 | 37.32%-1.54万 | 1,130.94%2.42万 | -61.68%1.71万 | -61.68%1.71万 | 134.48%2.49万 |
| 其他股本权益 | -1.32%1,103.43万 | -2.97%1,103.43万 | 1.76%1,103.43万 | 1.76%1,103.43万 | 3.17%1,118.18万 | 3.17%1,118.18万 | 5.28%1,137.18万 | -0.82%1,084.36万 | -0.82%1,084.36万 | 1.28%1,083.79万 |
| 股东权益总额 | -19.00%1,565.55万 | -15.68%1,674.88万 | -13.54%1,735.24万 | -13.54%1,735.24万 | -21.09%1,845.51万 | -20.64%1,932.86万 | -21.39%1,986.36万 | -23.00%2,007.02万 | -23.00%2,007.02万 | -11.70%2,338.88万 |
| 非控制性权益 | -120.47%-4.33万 | -108.53%-2.01万 | -101.45%-2,793 | -101.45%-2,793 | -21.34%16.51万 | -10.41%21.14万 | -15.00%23.57万 | -31.05%19.21万 | -31.05%19.21万 | -65.09%20.98万 |
| 总权益 | -20.10%1,561.22万 | -16.77%1,672.87万 | -14.38%1,734.96万 | -14.38%1,734.96万 | -21.10%1,862.02万 | -20.54%1,954万 | -21.32%2,009.93万 | -23.08%2,026.23万 | -23.08%2,026.23万 | -12.88%2,359.86万 |
| 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。
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