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加拿大市場個股詳情
TRIP Red Light Holland Corp
- 0.035
- +0.005+16.67%
延時15分鐘行情已收盤 05/02 15:37 (美東)
1403.28萬總市值-1.75市盈率TTM
0.035最高價0.030最低價2.73萬股成交量0.030今開0.030昨收938.72成交額0.06552周最高0.01%換手率4.01億總股本0.02552周最低-0.02每股收益TTM1325.16萬流通值0.700歷史最高虧損市盈率(靜)3.79億流通股0.025歷史最低-0.02每股收益(静)16.67%振幅--股息TTM0.76市淨率1股每手--股息率TTM
Red Light Holland Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.81%1,252.82萬 | -26.56%1,202.38萬 | -23.65%1,336.54萬 | -23.53%1,417.23萬 | -23.53%1,417.23萬 | -22.10%1,543.16萬 | -20.84%1,637.21萬 | -24.94%1,750.55萬 | -30.39%1,853.21萬 | -30.39%1,853.21萬 |
| -現金和現金等價物 | -18.75%1,252.82萬 | -26.52%1,202.38萬 | -23.61%1,336.54萬 | -23.34%1,417.23萬 | -23.34%1,417.23萬 | -21.71%1,541.89萬 | -20.08%1,636.37萬 | -23.99%1,749.55萬 | -29.15%1,848.66萬 | -29.15%1,848.66萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | -88.82%1.26萬 | -95.93%8,472 | -96.69%1萬 | -91.38%4.55萬 | -91.38%4.55萬 |
| 應收款項 | -66.19%34.78萬 | 92.42%180.1萬 | 23.57%108.79萬 | 17.71%103.96萬 | 17.71%103.96萬 | 52.05%102.89萬 | 73.59%93.6萬 | 63.04%88.04萬 | 68.54%88.32萬 | 68.54%88.32萬 |
| -應收賬款 | -34.31%34.78萬 | 127.35%99.53萬 | 10.53%49.16萬 | 1.21%52.44萬 | 1.21%52.44萬 | 48.97%52.95萬 | 69.71%43.78萬 | 20.24%44.48萬 | 36.04%51.81萬 | 36.04%51.81萬 |
| -應收稅費 | --0 | 61.73%80.57萬 | 36.89%59.62萬 | 41.13%51.52萬 | 41.13%51.52萬 | 55.45%49.94萬 | 77.15%49.82萬 | 156.13%43.56萬 | 155.01%36.5萬 | 155.01%36.5萬 |
| 存貨 | -3.90%90.66萬 | -4.23%87.41萬 | 11.08%87.61萬 | 17.94%87.43萬 | 17.94%87.43萬 | 39.15%94.34萬 | 86.53%91.27萬 | 94.16%78.87萬 | 93.85%74.12萬 | 93.85%74.12萬 |
| 預付費用 | -79.47%42.93萬 | -77.88%45.85萬 | -80.09%45.25萬 | -62.03%77.89萬 | -62.03%77.89萬 | 239.73%209.06萬 | 57.86%207.24萬 | 64.20%227.29萬 | 829.73%205.14萬 | 829.73%205.14萬 |
| 受限制現金 | --76.25萬 | --76.25萬 | --76.25萬 | --20萬 | --20萬 | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -23.19%1,497.44萬 | -21.55%1,591.98萬 | -22.86%1,654.44萬 | -23.16%1,706.51萬 | -23.16%1,706.51萬 | -10.49%1,949.44萬 | -11.86%2,029.32萬 | -16.39%2,144.75萬 | -19.97%2,220.79萬 | -19.97%2,220.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.03%588.08萬 | 8.13%600.95萬 | 13.88%611.01萬 | 5.08%566.2萬 | 5.08%566.2萬 | 5.75%554.63萬 | 7.86%555.76萬 | 7.08%536.55萬 | 74.97%538.81萬 | 74.97%538.81萬 |
| -固定資產 | 9.46%662.7萬 | 11.60%669.52萬 | 16.86%673.19萬 | 8.14%622.38萬 | 8.14%622.38萬 | 8.95%605.44萬 | 10.87%599.91萬 | 10.37%576.07萬 | 77.18%575.54萬 | 77.18%575.54萬 |
| -累計折舊 | -46.88%-74.62萬 | -55.32%-68.57萬 | -57.35%-62.18萬 | -52.97%-56.19萬 | -52.97%-56.19萬 | -62.71%-50.8萬 | -70.80%-44.15萬 | -89.59%-39.52萬 | -117.38%-36.73萬 | -117.38%-36.73萬 |
| 投資和預付款 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 29.86%86.53萬 | 29.03%86.53萬 | 27.88%86.53萬 | 26.81%86.53萬 | 26.81%86.53萬 |
| -金融資產投資 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 29.86%86.53萬 | 29.03%86.53萬 | 27.88%86.53萬 | 26.81%86.53萬 | 26.81%86.53萬 |
| -其中：可供出售證券 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 18.25%102.31萬 | 29.86%86.53萬 | 29.03%86.53萬 | 27.88%86.53萬 | 26.81%86.53萬 | 26.81%86.53萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -74.59%2.81萬 | -74.59%2.81萬 |
| 商譽及其他無形資產 | -78.43%30.93萬 | -78.55%31.75萬 | -79.14%32.56萬 | -79.82%33.37萬 | -79.82%33.37萬 | -28.71%143.42萬 | 0.71%147.96萬 | 26.06%156.08萬 | 25.51%165.39萬 | 25.51%165.39萬 |
| -商譽 | -78.68%27.91萬 | -78.30%27.91萬 | -78.46%27.91萬 | -78.77%27.91萬 | -78.77%27.91萬 | -18.62%130.88萬 | 25.77%128.61萬 | 79.25%129.6萬 | 81.82%131.45萬 | 81.82%131.45萬 |
| -其他無形資產 | -75.92%3.02萬 | -80.18%3.84萬 | -82.44%4.65萬 | -83.90%5.46萬 | -83.90%5.46萬 | -68.91%12.55萬 | -56.67%19.35萬 | -48.60%26.48萬 | -42.94%33.94萬 | -42.94%33.94萬 |
| 非流動資產合計 | -8.06%721.32萬 | -6.99%735.01萬 | -4.27%745.88萬 | -11.55%701.89萬 | -11.55%701.89萬 | -10.14%784.58萬 | -3.64%790.25萬 | 10.82%779.15萬 | 52.89%793.53萬 | 52.89%793.53萬 |
| 總資產 | -18.85%2,218.76萬 | -17.47%2,327萬 | -17.91%2,400.32萬 | -20.10%2,408.4萬 | -20.10%2,408.4萬 | -10.39%2,734.02萬 | -9.70%2,819.57萬 | -10.54%2,923.9萬 | -8.49%3,014.33萬 | -8.49%3,014.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 27.13%173.51萬 | 17.84%164.67萬 | 12.53%153.25萬 | 6.14%142.5萬 | 6.14%142.5萬 | -7.19%136.48萬 | -1.37%139.75萬 | -0.72%136.19萬 | -0.53%134.26萬 | -0.53%134.26萬 |
| -短期借款 | 29.57%158.77萬 | 16.31%145.06萬 | 9.86%131.53萬 | 11.48%129.62萬 | 11.48%129.62萬 | -9.05%122.53萬 | -4.10%124.72萬 | -7.15%119.73萬 | -9.90%116.28萬 | -9.90%116.28萬 |
| -短期資本租賃負債 | 5.65%14.74萬 | 30.53%19.62萬 | 31.94%21.71萬 | -28.38%12.88萬 | -28.38%12.88萬 | 13.14%13.95萬 | 29.11%15.03萬 | 99.92%16.46萬 | 203.27%17.98萬 | 203.27%17.98萬 |
| 應付款項 | -47.48%47.37萬 | -2.28%75.54萬 | 32.07%104.82萬 | 48.13%92.36萬 | 48.13%92.36萬 | 35.40%90.18萬 | 60.48%77.31萬 | 63.58%79.37萬 | 35.85%62.35萬 | 35.85%62.35萬 |
| -應付帳款 | -57.48%38.34萬 | -7.98%71.13萬 | 26.71%100.57萬 | 47.77%92.14萬 | 47.77%92.14萬 | 35.40%90.18萬 | 60.48%77.31萬 | 63.58%79.37萬 | 35.85%62.35萬 | 35.85%62.35萬 |
| -應付稅費 | --9.02萬 | --4.41萬 | --4.25萬 | --2,236 | --2,236 | ---- | ---- | ---- | --0 | --0 |
| 應計費用 | 24.08%80.94萬 | 25.81%70.18萬 | 9.52%65.17萬 | 13.73%76.07萬 | 13.73%76.07萬 | 65.63%65.23萬 | 40.89%55.78萬 | -37.24%59.5萬 | -27.59%66.88萬 | -27.59%66.88萬 |
| 其他流動負債 | 0.00%9,971 | -52.54%9,970 | -71.22%9,971 | -79.39%9,971 | -79.39%9,971 | --9,971 | --2.1萬 | --3.46萬 | --4.84萬 | --4.84萬 |
| 流動負債總額 | 3.38%302.81萬 | 13.26%311.39萬 | 16.41%324.23萬 | 16.25%311.93萬 | 16.25%311.93萬 | 15.75%292.9萬 | 19.82%274.94萬 | -0.71%278.53萬 | -1.80%268.33萬 | -1.80%268.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.35%17.43萬 | -32.96%23.53萬 | -31.14%26.54萬 | -31.12%29.11萬 | -31.12%29.11萬 | 11.86%32.48萬 | 15.23%35.09萬 | 125.05%38.54萬 | 180.96%42.26萬 | 180.96%42.26萬 |
| -長期租賃負債 | -46.35%17.43萬 | -32.96%23.53萬 | -31.14%26.54萬 | -31.12%29.11萬 | -31.12%29.11萬 | 11.86%32.48萬 | 15.23%35.09萬 | 125.05%38.54萬 | 180.96%42.26萬 | 180.96%42.26萬 |
| 遞延負債 | -18.83%36.5萬 | -18.32%38.08萬 | -18.11%39.62萬 | -18.79%41.13萬 | -18.79%41.13萬 | -0.32%44.97萬 | -6.82%46.62萬 | -9.22%48.38萬 | -16.11%50.65萬 | -16.11%50.65萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -74.62%3.81萬 | -8.59%3.81萬 | -84.40%3.81萬 | -36.04%18.81萬 | -36.04%18.81萬 |
| 非流動負債總額 | -33.63%53.93萬 | -27.97%61.6萬 | -27.08%66.15萬 | -37.13%70.24萬 | -37.13%70.24萬 | -8.85%81.26萬 | 1.03%85.52萬 | -4.32%90.73萬 | 6.58%111.72萬 | 6.58%111.72萬 |
| 負債總額 | -4.66%356.74萬 | 3.48%372.99萬 | 5.72%390.39萬 | 0.56%382.17萬 | 0.56%382.17萬 | 9.34%374.16萬 | 14.76%360.45萬 | -1.62%369.25萬 | 0.52%380.05萬 | 0.52%380.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.51%4,309.3萬 | 1.57%4,309.3萬 | 1.08%4,290.3萬 | 1.56%4,243.92萬 | 1.56%4,243.92萬 | 3.18%4,245.05萬 | 4.40%4,242.87萬 | 7.40%4,244.4萬 | 9.14%4,178.67萬 | 9.14%4,178.67萬 |
| -普通股股本 | 1.51%4,309.3萬 | 1.57%4,309.3萬 | 1.08%4,290.3萬 | 1.56%4,243.92萬 | 1.56%4,243.92萬 | 3.18%4,245.05萬 | 4.40%4,242.87萬 | 7.40%4,244.4萬 | 9.14%4,178.67萬 | 9.14%4,178.67萬 |
| 資本公積 | 9.54%519.45萬 | 13.73%521.61萬 | 17.69%521.61萬 | 28.68%492.78萬 | 28.68%492.78萬 | 20.90%474.21萬 | 16.85%458.62萬 | 15.61%443.19萬 | -19.47%382.94萬 | -19.47%382.94萬 |
| 留存收益 | -18.27%-4,099.94萬 | -19.94%-4,014.69萬 | -22.36%-3,965.14萬 | -24.98%-3,815.75萬 | -24.98%-3,815.75萬 | -18.70%-3,466.66萬 | -19.98%-3,347.32萬 | -21.67%-3,240.62萬 | -21.48%-3,053.02萬 | -21.48%-3,053.02萬 |
| 不影響留存收益的損益 | -159.54%-1.48萬 | 37.32%-1.54萬 | 1,130.94%2.42萬 | -61.68%1.71萬 | -61.68%1.71萬 | 134.48%2.49萬 | 87.05%-2.45萬 | 98.77%-2,343 | 128.11%4.46萬 | 128.11%4.46萬 |
| 其他股本權益 | 3.17%1,118.18萬 | 3.17%1,118.18萬 | 5.28%1,137.18萬 | -0.82%1,084.36萬 | -0.82%1,084.36萬 | 1.28%1,083.79萬 | -1.48%1,083.79萬 | -8.07%1,080.19萬 | 1.94%1,093.37萬 | 1.94%1,093.37萬 |
| 股東權益總額 | -21.09%1,845.51萬 | -20.64%1,932.86萬 | -21.39%1,986.36萬 | -23.00%2,007.02萬 | -23.00%2,007.02萬 | -11.70%2,338.88萬 | -11.36%2,435.52萬 | -10.65%2,526.92萬 | -8.47%2,606.42萬 | -8.47%2,606.42萬 |
| 非控制性權益 | -21.34%16.51萬 | -10.41%21.14萬 | -15.00%23.57萬 | -31.05%19.21萬 | -31.05%19.21萬 | -65.09%20.98萬 | -61.18%23.6萬 | -57.26%27.73萬 | -59.09%27.86萬 | -59.09%27.86萬 |
| 總權益 | -21.10%1,862.02萬 | -20.54%1,954萬 | -21.32%2,009.93萬 | -23.08%2,026.23萬 | -23.08%2,026.23萬 | -12.88%2,359.86萬 | -12.44%2,459.12萬 | -11.69%2,554.65萬 | -9.65%2,634.28萬 | -9.65%2,634.28萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。