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加拿大市場個股詳情
RET.A Reitmans (Canada) Ltd
- 2.450
- -0.060-2.39%
延時15分鐘行情已收盤 12/20 16:00 (美東)
1.21億總市值7.42市盈率TTM
2.510最高價2.340最低價3.81萬股成交量2.500今開2.510昨收9.38萬成交額2.96052周最高0.08%換手率4938.61萬總股本2.22052周最低0.33每股收益TTM1.21億流通值4.950歷史最高8.17市盈率(靜)4938.61萬流通股0.400歷史最低0.3每股收益(静)6.77%振幅--股息TTM0.41市淨率1股每手--股息率TTM
Reitmans (Canada) Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.52%1.23億 | 28.30%1.24億 | 42.54%9,891.7萬 | 13.25%1.17億 | 13.25%1.17億 | 57.51%1.01億 | 153.27%9,668.1萬 | 72.58%6,939.4萬 | 303.91%1.03億 | 303.91%1.03億 |
| -現金和現金等價物 | 21.52%1.23億 | 28.30%1.24億 | 42.54%9,891.7萬 | 13.25%1.17億 | 13.25%1.17億 | 57.51%1.01億 | 153.27%9,668.1萬 | 72.58%6,939.4萬 | 303.91%1.03億 | 303.91%1.03億 |
| 應收款項 | 76.58%656.7萬 | 72.57%614.7萬 | 51.65%584.9萬 | 9.29%354.2萬 | 9.29%354.2萬 | -1.74%371.9萬 | -28.00%356.2萬 | -21.65%385.7萬 | -57.39%324.1萬 | -57.39%324.1萬 |
| -應收賬款 | 76.58%656.7萬 | 72.57%614.7萬 | 51.65%584.9萬 | 9.29%354.2萬 | 9.29%354.2萬 | -1.74%371.9萬 | -28.00%356.2萬 | -21.65%385.7萬 | -57.39%324.1萬 | -57.39%324.1萬 |
| 存貨 | -4.46%1.41億 | -7.58%1.38億 | -8.22%1.28億 | -14.25%1.22億 | -14.25%1.22億 | -7.41%1.48億 | -3.21%1.49億 | 1.13%1.39億 | 19.61%1.42億 | 19.61%1.42億 |
| 受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --283.8萬 | --280.8萬 | --280.8萬 |
| 套期保值資產 | 54.94%595.6萬 | 472.51%212.4萬 | --222.3萬 | --138.2萬 | --138.2萬 | --384.4萬 | --37.1萬 | ---- | --0 | --0 |
| 其他流動資產 | 17.88%1,867.1萬 | 12.78%1,949.7萬 | -0.57%1,846萬 | 12.68%1,634.1萬 | 12.68%1,634.1萬 | -30.42%1,583.9萬 | --1,728.7萬 | --1,856.5萬 | -65.95%1,450.2萬 | -65.95%1,450.2萬 |
| 流動資產合計 | 8.43%2.96億 | 8.48%2.89億 | 8.28%2.53億 | -2.22%2.6億 | -2.22%2.6億 | 7.58%2.73億 | 15.54%2.67億 | 6.56%2.34億 | 36.57%2.66億 | 36.57%2.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.53%2.16億 | 34.40%2.06億 | 32.04%2億 | 39.89%2.01億 | 39.89%2.01億 | 31.65%1.72億 | 14.74%1.53億 | 31.86%1.52億 | 29.54%1.44億 | 29.54%1.44億 |
| -固定資產 | 25.53%2.16億 | 34.40%2.06億 | 32.04%2億 | 28.49%2.66億 | 28.49%2.66億 | 31.65%1.72億 | 14.74%1.53億 | 31.86%1.52億 | 11.52%2.07億 | 11.52%2.07億 |
| -累計折舊 | ---- | ---- | ---- | -2.61%-6,496.1萬 | -2.61%-6,496.1萬 | ---- | ---- | ---- | 15.24%-6,330.6萬 | 15.24%-6,330.6萬 |
| 商譽及其他無形資產 | 25.25%202.9萬 | -10.05%170.1萬 | -37.50%140萬 | -40.64%156.6萬 | -40.64%156.6萬 | -47.42%162萬 | -45.49%189.1萬 | -45.30%224萬 | -53.00%263.8萬 | -53.00%263.8萬 |
| -其他無形資產 | ---- | ---- | ---- | -40.64%156.6萬 | -40.64%156.6萬 | ---- | ---- | -45.30%224萬 | -53.00%263.8萬 | -53.00%263.8萬 |
| 確認的養老福利金 | --0 | -63.50%77.3萬 | -37.91%80.1萬 | --114.9萬 | --114.9萬 | 52.71%188.6萬 | 218.98%211.8萬 | 208.61%129萬 | --0 | --0 |
| 非流動遞延資產 | -20.76%2,049.6萬 | -23.30%2,197.1萬 | -16.48%2,761.6萬 | -16.35%2,702.6萬 | -16.35%2,702.6萬 | 13,806.45%2,586.6萬 | 15,301.08%2,864.6萬 | 17,303.68%3,306.7萬 | 17,269.89%3,230.8萬 | 17,269.89%3,230.8萬 |
| 非流動資產合計 | 18.41%2.38億 | 23.92%2.3億 | 22.22%2.3億 | 29.18%2.31億 | 29.18%2.31億 | 49.00%2.01億 | 34.87%1.86億 | 53.68%1.88億 | 49.39%1.79億 | 49.39%1.79億 |
| 總資產 | 12.67%5.34億 | 14.82%5.19億 | 14.50%4.83億 | 10.40%4.91億 | 10.40%4.91億 | 21.99%4.74億 | 22.76%4.52億 | 23.46%4.22億 | 41.45%4.45億 | 41.45%4.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 24.70%3,348.3萬 | 26.08%3,406.8萬 | 19.63%3,304.4萬 | 17.16%3,132.9萬 | 17.16%3,132.9萬 | 5.22%2,685.1萬 | -1.01%2,702.2萬 | -51.02%2,762.2萬 | -47.07%2,674.1萬 | -47.07%2,674.1萬 |
| -短期資本租賃負債 | 24.70%3,348.3萬 | 26.08%3,406.8萬 | 19.63%3,304.4萬 | 17.16%3,132.9萬 | 17.16%3,132.9萬 | 5.22%2,685.1萬 | -1.01%2,702.2萬 | 25.82%2,762.2萬 | 28.02%2,674.1萬 | 28.02%2,674.1萬 |
| 應付款項 | -9.05%5,346.5萬 | 17.09%7,340.8萬 | 6.28%5,065.6萬 | -9.32%3,722.9萬 | -9.32%3,722.9萬 | -11.42%5,878.4萬 | 17.54%6,269.5萬 | 0.24%4,766.1萬 | 118.55%4,105.4萬 | 118.55%4,105.4萬 |
| -應付帳款 | 106.58%2,910.5萬 | 23.23%3,036.5萬 | -23.27%985.1萬 | 24.95%2,284.4萬 | 24.95%2,284.4萬 | -78.45%1,408.9萬 | 88.73%2,464.1萬 | 107.99%1,283.9萬 | 1,328.28%1,828.2萬 | 1,328.28%1,828.2萬 |
| -應付稅費 | -26.24%58.2萬 | -32.28%45.1萬 | -8.10%42萬 | -56.29%44.5萬 | -56.29%44.5萬 | -20.94%78.9萬 | -18.38%66.6萬 | -14.58%45.7萬 | 89.57%101.8萬 | 89.57%101.8萬 |
| -其他應付款 | -45.84%2,377.8萬 | 13.92%4,259.2萬 | 17.52%4,038.5萬 | -35.92%1,394萬 | -35.92%1,394萬 | --4,390.6萬 | -5.27%3,738.8萬 | -15.86%3,436.5萬 | 28.21%2,175.4萬 | 28.21%2,175.4萬 |
| 現行撥備 | 42.12%746.4萬 | -11.97%374.2萬 | -8.46%593.2萬 | -19.23%325萬 | -19.23%325萬 | --525.2萬 | -7.08%425.1萬 | 1.04%648萬 | 26.50%402.4萬 | 26.50%402.4萬 |
| 養老金及其他退休福利計劃 | --1,838.5萬 | ---- | ---- | -41.34%2,172萬 | -41.34%2,172萬 | ---- | ---- | ---- | 183.75%3,702.7萬 | 183.75%3,702.7萬 |
| 遞延負債 | -14.50%991.6萬 | -24.07%964.7萬 | -17.70%1,005.9萬 | -15.33%1,193.9萬 | -15.33%1,193.9萬 | 6.94%1,159.7萬 | 6.22%1,270.5萬 | 0.60%1,222.3萬 | 4.52%1,410萬 | 4.52%1,410萬 |
| 流動負債總額 | 19.74%1.23億 | 13.30%1.21億 | 6.07%9,969.1萬 | -14.22%1.05億 | -14.22%1.05億 | -0.24%1.02億 | 9.78%1.07億 | -23.28%9,398.6萬 | 24.15%1.23億 | 24.15%1.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 27.19%1.15億 | 48.35%1.07億 | 53.44%1.06億 | 74.90%1.06億 | 74.90%1.06億 | 75.29%9,015.3萬 | 39.03%7,200.5萬 | 89.11%6,885.9萬 | 93.38%6,075.8萬 | 93.38%6,075.8萬 |
| -長期租賃負債 | 27.19%1.15億 | 48.35%1.07億 | 53.44%1.06億 | 74.90%1.06億 | 74.90%1.06億 | 75.29%9,015.3萬 | 39.03%7,200.5萬 | 89.11%6,885.9萬 | 93.38%6,075.8萬 | 93.38%6,075.8萬 |
| 非流動負債總額 | 27.19%1.15億 | 48.35%1.07億 | 53.44%1.06億 | 74.90%1.06億 | 74.90%1.06億 | 75.29%9,015.3萬 | 39.03%7,200.5萬 | 89.11%6,885.9萬 | 93.38%6,075.8萬 | 93.38%6,075.8萬 |
| 負債總額 | 23.23%2.37億 | 27.43%2.28億 | 26.10%2.05億 | 15.26%2.12億 | 15.26%2.12億 | 24.96%1.93億 | 19.95%1.79億 | 2.47%1.63億 | 40.83%1.84億 | 40.83%1.84億 |
| 所有者權益 | ||||||||||
| 股本 | 1.75%2,878.7萬 | 0.43%2,841.5萬 | 3.31%2,831.2萬 | 3.23%2,829.2萬 | 3.23%2,829.2萬 | 3.23%2,829.2萬 | 3.23%2,829.2萬 | 0.00%2,740.6萬 | 0.00%2,740.6萬 | 0.00%2,740.6萬 |
| -普通股股本 | 1.75%2,878.7萬 | 0.43%2,841.5萬 | 3.31%2,831.2萬 | 3.23%2,829.2萬 | 3.23%2,829.2萬 | 3.23%2,829.2萬 | 3.23%2,829.2萬 | 0.00%2,740.6萬 | 0.00%2,740.6萬 | 0.00%2,740.6萬 |
| 資本公積 | 2.98%1,143.5萬 | 3.64%1,140.4萬 | 1.23%1,131.8萬 | 3.09%1,120.7萬 | 3.09%1,120.7萬 | 4.11%1,110.4萬 | 4.94%1,100.3萬 | 8.60%1,118萬 | 5.59%1,087.1萬 | 5.59%1,087.1萬 |
| 留存收益 | 5.49%2.52億 | 7.03%2.5億 | 7.35%2.37億 | 6.74%2.39億 | 6.74%2.39億 | 21.15%2.39億 | 28.27%2.34億 | 50.99%2.21億 | 52.12%2.24億 | 52.12%2.24億 |
| 不影響留存收益的損益 | 49.74%407.3萬 | 378.75%130.7萬 | --147.2萬 | 181.51%85.1萬 | 181.51%85.1萬 | 338.39%272萬 | 131.34%27.3萬 | --0 | -22.39%-104.4萬 | -22.39%-104.4萬 |
| 股東權益總額 | 5.44%2.97億 | 6.58%2.92億 | 7.22%2.78億 | 6.97%2.79億 | 6.97%2.79億 | 20.03%2.81億 | 24.66%2.74億 | 41.68%2.59億 | 41.89%2.61億 | 41.89%2.61億 |
| 總權益 | 5.44%2.97億 | 6.58%2.92億 | 7.22%2.78億 | 6.97%2.79億 | 6.97%2.79億 | 20.03%2.81億 | 24.66%2.74億 | 41.68%2.59億 | 41.89%2.61億 | 41.89%2.61億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。