The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
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Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
RG Romios Gold Resources Inc
- 0.010
- -0.005-33.33%
延時15分鐘行情已收盤 12/20 16:00 (美東)
262.11萬總市值-3.33市盈率TTM
0.010最高價0.010最低價4000股成交量0.010今開0.015昨收40.00成交額0.02552周最高0.00%換手率2.62億總股本0.01052周最低-0.003每股收益TTM231.19萬流通值1.250歷史最高虧損市盈率(靜)2.31億流通股0.010歷史最低-0.003每股收益(静)0.00%振幅--股息TTM-2.50市淨率1股每手--股息率TTM
Romios Gold Resources Inc關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.19%5.94萬 | -82.59%7.74萬 | -82.59%7.74萬 | -92.43%6.38萬 | -90.42%11.45萬 | -86.33%17.57萬 | -84.36%44.47萬 | -84.36%44.47萬 | -76.95%84.22萬 | -59.32%119.59萬 |
| -現金和現金等價物 | 12.67%2.57萬 | -32.95%3.05萬 | -32.95%3.05萬 | -61.87%2.06萬 | -86.25%2.97萬 | -83.88%2.28萬 | -95.68%4.54萬 | -95.68%4.54萬 | -95.87%5.4萬 | -71.20%21.63萬 |
| -短期投資 | -77.92%3.38萬 | -88.24%4.69萬 | -88.24%4.69萬 | -94.52%4.32萬 | -91.35%8.48萬 | -86.63%15.3萬 | -77.71%39.92萬 | -77.71%39.92萬 | -66.39%78.82萬 | -55.25%97.96萬 |
| 應收款項 | -16.97%1.81萬 | -42.90%1.31萬 | -42.90%1.31萬 | -40.92%1.36萬 | -32.12%2.61萬 | -62.13%2.18萬 | -22.81%2.29萬 | -22.81%2.29萬 | -13.07%2.31萬 | 10.57%3.84萬 |
| -應收賬款 | -16.97%1.81萬 | -42.90%1.31萬 | -42.90%1.31萬 | -40.92%1.36萬 | -32.12%2.61萬 | -62.13%2.18萬 | -22.81%2.29萬 | -22.81%2.29萬 | -13.07%2.31萬 | 10.57%3.84萬 |
| 預付費用 | -17.35%6.07萬 | -5.53%7.47萬 | -5.53%7.47萬 | 1.91%7.4萬 | -1.61%9.26萬 | -32.25%7.34萬 | -23.71%7.9萬 | -23.71%7.9萬 | 10.33%7.26萬 | 33.79%9.41萬 |
| 流動資產合計 | -49.00%13.82萬 | -69.79%16.52萬 | -69.79%16.52萬 | -83.86%15.14萬 | -82.45%23.32萬 | -81.33%27.09萬 | -81.64%54.66萬 | -81.64%54.66萬 | -74.97%93.79萬 | -56.37%132.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -90.40%7.88萬 | -40.00%9.45萬 | -40.00%9.45萬 | -10.27%78.99萬 | -8.21%80.56萬 | -7.09%82.03萬 | 1,575.71%15.75萬 | 1,575.71%15.75萬 | 27.77%88.03萬 | -30.27%87.77萬 |
| -固定資產 | -90.40%7.88萬 | -40.00%9.45萬 | -40.00%9.45萬 | -10.27%78.99萬 | -8.21%80.56萬 | -7.09%82.03萬 | 1,575.71%15.75萬 | 1,575.71%15.75萬 | 27.77%88.03萬 | -30.27%87.77萬 |
| 非流動資產合計 | -90.40%7.88萬 | -40.00%9.45萬 | -40.00%9.45萬 | -10.27%78.99萬 | -8.21%80.56萬 | -7.09%82.03萬 | 1,575.71%15.75萬 | 1,575.71%15.75萬 | 27.77%88.03萬 | -30.27%87.77萬 |
| 總資產 | -80.12%21.69萬 | -63.12%25.97萬 | -63.12%25.97萬 | -48.23%94.12萬 | -52.91%103.88萬 | -53.25%109.13萬 | -76.42%70.42萬 | -76.42%70.42萬 | -59.01%181.82萬 | -48.74%220.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.88%6.78萬 | 12.95%6.57萬 | 12.95%6.57萬 | 13.03%6.38萬 | 12.76%6.19萬 | 11.79%6萬 | 329.35%5.82萬 | 329.35%5.82萬 | 195.02%5.64萬 | 144.26%5.49萬 |
| -短期資本租賃負債 | 12.88%6.78萬 | 12.95%6.57萬 | 12.95%6.57萬 | 13.03%6.38萬 | 12.76%6.19萬 | 11.79%6萬 | 329.35%5.82萬 | 329.35%5.82萬 | 195.02%5.64萬 | 144.26%5.49萬 |
| 應付款項 | 13.06%116.57萬 | 13.78%114.17萬 | 13.78%114.17萬 | 11.40%99.14萬 | 1.40%92.58萬 | 6.52%103.1萬 | -11.50%100.34萬 | -11.50%100.34萬 | -14.15%88.99萬 | -13.73%91.3萬 |
| -應付帳款 | -11.70%11.78萬 | -8.94%15.77萬 | -8.94%15.77萬 | -39.06%3.89萬 | -29.48%5.41萬 | -2.16%13.34萬 | 19.13%17.31萬 | 19.13%17.31萬 | 20.29%6.38萬 | 14.18%7.67萬 |
| -應付關聯方款項 | 16.74%104.79萬 | 18.52%98.41萬 | 18.52%98.41萬 | 15.30%95.25萬 | 4.24%87.17萬 | 7.94%89.76萬 | -16.01%83.03萬 | -16.01%83.03萬 | -16.01%82.61萬 | -15.63%83.62萬 |
| 流動負債總額 | 13.05%123.35萬 | 13.74%120.75萬 | 13.74%120.75萬 | 11.50%105.52萬 | 2.05%98.77萬 | 6.80%109.11萬 | -7.48%106.16萬 | -7.48%106.16萬 | -10.36%94.64萬 | -20.74%96.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -73.61%2.43萬 | -61.03%4.2萬 | -61.03%4.2萬 | -51.85%5.92萬 | -44.90%7.6萬 | -39.47%9.2萬 | --10.77萬 | --10.77萬 | --12.3萬 | 6,843.83%13.78萬 |
| -長期租賃負債 | -73.61%2.43萬 | -61.03%4.2萬 | -61.03%4.2萬 | -51.85%5.92萬 | -44.90%7.6萬 | -39.47%9.2萬 | --10.77萬 | --10.77萬 | --12.3萬 | 6,843.83%13.78萬 |
| 非流動負債總額 | -73.61%2.43萬 | -61.03%4.2萬 | -61.03%4.2萬 | -51.85%5.92萬 | -44.90%7.6萬 | -39.47%9.2萬 | --10.77萬 | --10.77萬 | --12.3萬 | 6,843.83%13.78萬 |
| 負債總額 | 6.31%125.78萬 | 6.85%124.95萬 | 6.85%124.95萬 | 4.21%111.44萬 | -3.81%106.36萬 | 0.80%118.31萬 | 1.91%116.94萬 | 1.91%116.94萬 | 1.30%106.94萬 | -9.60%110.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.68%3,519.08萬 | 0.40%3,509.08萬 | 0.40%3,509.08萬 | 0.62%3,516.94萬 | 0.62%3,516.94萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.40%3,495.16萬 |
| -普通股股本 | 0.68%3,519.08萬 | 0.40%3,509.08萬 | 0.40%3,509.08萬 | 0.62%3,516.94萬 | 0.62%3,516.94萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.36%3,495.16萬 | 0.40%3,495.16萬 |
| 資本公積 | 0.52%556.74萬 | 0.52%556.74萬 | 0.52%556.74萬 | 0.52%556.74萬 | 0.52%556.74萬 | 0.07%553.84萬 | 4.02%553.84萬 | 4.02%553.84萬 | 4.18%553.84萬 | 4.33%553.84萬 |
| 留存收益 | -3.33%-4,202.81萬 | -2.02%-4,187.71萬 | -2.02%-4,187.71萬 | -3.08%-4,106.04萬 | -3.62%-4,091.21萬 | -3.67%-4,067.54萬 | -7.05%-4,104.87萬 | -7.05%-4,104.87萬 | -8.26%-3,983.47萬 | -6.50%-3,948.32萬 |
| 其他股本權益 | 144.93%22.9萬 | 144.93%22.9萬 | 144.93%22.9萬 | 60.88%15.04萬 | 60.88%15.04萬 | 185.74%9.35萬 | 185.74%9.35萬 | 185.74%9.35萬 | 185.74%9.35萬 | 185.74%9.35萬 |
| 股東權益總額 | -1,033.44%-104.08萬 | -112.76%-98.98萬 | -112.76%-98.98萬 | -123.13%-17.32萬 | -102.26%-2.48萬 | -107.91%-9.18萬 | -125.30%-46.52萬 | -125.30%-46.52萬 | -77.84%74.88萬 | -64.28%110.04萬 |
| 總權益 | -1,033.44%-104.08萬 | -112.76%-98.98萬 | -112.76%-98.98萬 | -123.13%-17.32萬 | -102.26%-2.48萬 | -107.91%-9.18萬 | -125.30%-46.52萬 | -125.30%-46.52萬 | -77.84%74.88萬 | -64.28%110.04萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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。