加拿大市场个股详情

RIO Rio2 Ltd

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  • 0.615
  • -0.025-3.91%
延时15分钟行情已收盘 12/02 16:00 (美东)
2.61亿总市值-15000市盈率TTM

Rio2 Ltd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)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
161.45%1,439.52万
120.68%1,668.93万
-35.11%261.03万
4.24%550.59万
-44.45%756.28万
-88.07%402.29万
-77.91%472.57万
-77.91%472.57万
-77.14%528.21万
835.25%1,361.44万
-现金和现金等价物
162.81%1,434.92万
121.41%1,664.33万
-35.52%256.43万
4.28%545.99万
-44.60%751.68万
-88.19%397.69万
-78.08%467.97万
-78.08%467.97万
-77.30%523.61万
862.50%1,356.84万
-短期投资
0.00%4.6万
0.00%4.6万
0.00%4.6万
0.00%4.6万
0.00%4.6万
0.00%4.6万
0.00%4.6万
0.00%4.6万
0.00%4.6万
0.00%4.6万
应收款项
-82.84%1.15万
-14.94%6.39万
31.95%8.81万
390.11%6.7万
181.89%7.51万
2.32%6.67万
46.39%36.41万
46.39%36.41万
-89.16%1.37万
97.27%2.66万
-应收账款
----
----
29.58%7.98万
--5.82万
--7.12万
--6.16万
--12.45万
--12.45万
----
----
-应收税费
30.25%1.15万
1,524.96%6.39万
60.50%8,219
-35.42%8,832
-85.24%3,931
-92.15%5,121
-54.35%11.36万
-54.35%11.36万
-89.16%1.37万
97.27%2.66万
-其他应收款
----
----
----
----
----
----
--12.61万
--12.61万
----
----
预付费用
----
-2.20%19.54万
-31.33%23.9万
-21.32%31.97万
-70.84%19.98万
-70.35%34.81万
-72.13%41.13万
-72.13%41.13万
25.59%40.63万
117.79%68.51万
其他流动资产
--22.03万
----
----
----
----
----
----
----
----
----
流动资产合计
148.23%1,462.7万
116.24%1,694.86万
-33.81%293.74万
3.34%589.26万
-45.29%783.77万
-87.30%443.77万
-76.20%550.11万
-76.20%550.11万
-76.02%570.2万
613.59%1,432.61万
非流动资产
固定资产净额
0.90%9,407.8万
0.40%9,346.3万
0.22%9,327.2万
-1.29%9,324.09万
5.68%9,309.34万
15.35%9,306.42万
48.59%9,308.5万
48.59%9,308.5万
51.72%9,445.89万
43.39%8,809.02万
-固定资产
2.16%9,937.35万
1.81%9,845.43万
1.85%9,796.18万
1.25%9,727.44万
8.43%9,670.74万
18.63%9,618.16万
52.04%9,560.29万
52.04%9,560.29万
54.32%9,607.43万
45.18%8,918.88万
-累计折旧
-31.29%-529.55万
-38.11%-499.13万
-50.44%-468.98万
-149.69%-403.35万
-228.96%-361.39万
-682.34%-311.74万
-973.84%-251.79万
-973.84%-251.79万
---161.54万
---109.86万
长期应收款
8.22%1,133.3万
-11.79%1,028.44万
-41.91%967.58万
-23.98%1,047.19万
-12.23%1,165.85万
37.02%1,665.56万
65.84%1,647.49万
65.84%1,647.49万
52.67%1,377.49万
38.08%1,328.36万
非流动资产合计
1.64%1.05亿
-0.96%1.04亿
-6.17%1.03亿
-4.18%1.04亿
3.33%1.05亿
18.19%1.1亿
50.95%1.1亿
50.95%1.1亿
51.84%1.08亿
42.67%1.01亿
总资产
9.52%1.2亿
7.20%1.21亿
-7.25%1.06亿
-3.80%1.1亿
-2.69%1.13亿
-10.67%1.14亿
20.24%1.15亿
20.24%1.15亿
19.86%1.14亿
58.36%1.16亿
负债
流动负债
短期借款与资本租赁负债
2.64%15.1万
-0.87%14.8万
-29.43%14.86万
-28.24%14.71万
-30.97%14.93万
-4.91%21.06万
10.03%20.88万
10.03%20.88万
-2.40%20.5万
0.45%21.63万
-短期资本租赁负债
2.64%15.1万
-0.87%14.8万
-29.43%14.86万
-28.24%14.71万
-30.97%14.93万
-4.91%21.06万
10.03%20.88万
10.03%20.88万
-2.40%20.5万
0.45%21.63万
应付款项
----
----
--36.24万
--62.9万
----
----
-51.71%133.53万
-51.71%133.53万
----
----
-应付账款
----
----
--36.24万
--62.9万
----
----
-51.71%133.53万
-51.71%133.53万
----
----
应计费用
----
----
----
----
----
----
-76.90%16.48万
-76.90%16.48万
----
----
流动负债总额
8.36%84.1万
-6.43%67.89万
-38.10%51.11万
-83.95%77.61万
-77.44%72.56万
-91.39%82.57万
-53.41%170.89万
-53.41%170.89万
426.02%483.57万
53.85%321.58万
非流动负债
长期借款与租赁负债
-43.68%19.4万
-41.25%22.9万
-40.48%26.9万
-37.50%34.45万
-39.19%38.97万
-36.99%45.19万
70.74%50.46万
70.74%50.46万
341.02%55.12万
236.88%64.09万
-长期租赁负债
-43.68%19.4万
-41.25%22.9万
-40.48%26.9万
-37.50%34.45万
-39.19%38.97万
-36.99%45.19万
70.74%50.46万
70.74%50.46万
341.02%55.12万
236.88%64.09万
长期拨备
7.52%408.25万
-10.85%381.31万
-13.76%364.43万
15.86%379.71万
28.69%427.7万
13.45%422.58万
13.71%383万
13.71%383万
-3.90%327.72万
-9.69%332.35万
递延负债
23.26%3,634.4万
18.58%3,402.16万
13.16%3,159.85万
11.46%2,948.56万
11.46%2,869.01万
11.53%2,792.43万
--2,718.69万
--2,718.69万
--2,645.35万
--2,573.98万
非流动负债总额
20.80%4,062.05万
14.11%3,806.36万
8.93%3,551.18万
11.05%3,362.72万
12.30%3,335.69万
10.59%3,260.2万
760.34%3,152.15万
760.34%3,152.15万
756.58%3,028.19万
667.47%2,970.42万
负债总额
20.52%4,146.15万
13.67%3,874.25万
7.76%3,602.29万
-2.03%3,440.33万
3.53%3,408.25万
-14.45%3,342.77万
353.22%3,323.04万
353.22%3,323.04万
688.36%3,511.76万
452.29%3,292万
所有者权益
股本
12.30%1.45亿
12.38%1.45亿
0.27%1.29亿
0.18%1.29亿
0.12%1.29亿
0.31%1.29亿
1.04%1.29亿
1.04%1.29亿
0.98%1.29亿
27.86%1.29亿
-普通股股本
12.30%1.45亿
12.38%1.45亿
0.27%1.29亿
0.18%1.29亿
0.12%1.29亿
0.31%1.29亿
1.04%1.29亿
1.04%1.29亿
0.98%1.29亿
27.86%1.29亿
留存收益
-23.10%-7,254.3万
-17.43%-6,743.15万
-22.82%-6,464.49万
-12.26%-5,893.07万
-4.69%-5,742.22万
-2.45%-5,263.58万
-4.72%-5,108.88万
-4.72%-5,108.88万
-14.65%-5,249.31万
-22.22%-5,485.08万
不影响留存收益的损益
21.43%655.05万
-34.06%479.12万
16.70%558.31万
92.63%539.45万
-20.33%726.6万
-59.82%478.43万
-55.87%438.91万
-55.87%438.91万
-69.31%280.05万
-20.49%911.98万
股东权益总额
4.49%7,857.65万
4.39%8,195.35万
-13.46%6,986.24万
-4.59%7,520.21万
-5.16%7,850.71万
-9.00%8,072.98万
-7.39%8,183.06万
-7.39%8,183.06万
-13.01%7,881.83万
23.36%8,277.99万
总权益
4.49%7,857.65万
4.39%8,195.35万
-13.46%6,986.24万
-4.59%7,520.21万
-5.16%7,850.71万
-9.00%8,072.98万
-7.39%8,183.06万
-7.39%8,183.06万
-13.01%7,881.83万
23.36%8,277.99万
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
--
--
--
--
--
--
带解释段的无保留意见
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 161.45%1,439.52万120.68%1,668.93万-35.11%261.03万4.24%550.59万-44.45%756.28万-88.07%402.29万-77.91%472.57万-77.91%472.57万-77.14%528.21万835.25%1,361.44万
-现金和现金等价物 162.81%1,434.92万121.41%1,664.33万-35.52%256.43万4.28%545.99万-44.60%751.68万-88.19%397.69万-78.08%467.97万-78.08%467.97万-77.30%523.61万862.50%1,356.84万
-短期投资 0.00%4.6万0.00%4.6万0.00%4.6万0.00%4.6万0.00%4.6万0.00%4.6万0.00%4.6万0.00%4.6万0.00%4.6万0.00%4.6万
应收款项 -82.84%1.15万-14.94%6.39万31.95%8.81万390.11%6.7万181.89%7.51万2.32%6.67万46.39%36.41万46.39%36.41万-89.16%1.37万97.27%2.66万
-应收账款 --------29.58%7.98万--5.82万--7.12万--6.16万--12.45万--12.45万--------
-应收税费 30.25%1.15万1,524.96%6.39万60.50%8,219-35.42%8,832-85.24%3,931-92.15%5,121-54.35%11.36万-54.35%11.36万-89.16%1.37万97.27%2.66万
-其他应收款 --------------------------12.61万--12.61万--------
预付费用 -----2.20%19.54万-31.33%23.9万-21.32%31.97万-70.84%19.98万-70.35%34.81万-72.13%41.13万-72.13%41.13万25.59%40.63万117.79%68.51万
其他流动资产 --22.03万------------------------------------
流动资产合计 148.23%1,462.7万116.24%1,694.86万-33.81%293.74万3.34%589.26万-45.29%783.77万-87.30%443.77万-76.20%550.11万-76.20%550.11万-76.02%570.2万613.59%1,432.61万
非流动资产
固定资产净额 0.90%9,407.8万0.40%9,346.3万0.22%9,327.2万-1.29%9,324.09万5.68%9,309.34万15.35%9,306.42万48.59%9,308.5万48.59%9,308.5万51.72%9,445.89万43.39%8,809.02万
-固定资产 2.16%9,937.35万1.81%9,845.43万1.85%9,796.18万1.25%9,727.44万8.43%9,670.74万18.63%9,618.16万52.04%9,560.29万52.04%9,560.29万54.32%9,607.43万45.18%8,918.88万
-累计折旧 -31.29%-529.55万-38.11%-499.13万-50.44%-468.98万-149.69%-403.35万-228.96%-361.39万-682.34%-311.74万-973.84%-251.79万-973.84%-251.79万---161.54万---109.86万
长期应收款 8.22%1,133.3万-11.79%1,028.44万-41.91%967.58万-23.98%1,047.19万-12.23%1,165.85万37.02%1,665.56万65.84%1,647.49万65.84%1,647.49万52.67%1,377.49万38.08%1,328.36万
非流动资产合计 1.64%1.05亿-0.96%1.04亿-6.17%1.03亿-4.18%1.04亿3.33%1.05亿18.19%1.1亿50.95%1.1亿50.95%1.1亿51.84%1.08亿42.67%1.01亿
总资产 9.52%1.2亿7.20%1.21亿-7.25%1.06亿-3.80%1.1亿-2.69%1.13亿-10.67%1.14亿20.24%1.15亿20.24%1.15亿19.86%1.14亿58.36%1.16亿
负债
流动负债
短期借款与资本租赁负债 2.64%15.1万-0.87%14.8万-29.43%14.86万-28.24%14.71万-30.97%14.93万-4.91%21.06万10.03%20.88万10.03%20.88万-2.40%20.5万0.45%21.63万
-短期资本租赁负债 2.64%15.1万-0.87%14.8万-29.43%14.86万-28.24%14.71万-30.97%14.93万-4.91%21.06万10.03%20.88万10.03%20.88万-2.40%20.5万0.45%21.63万
应付款项 ----------36.24万--62.9万---------51.71%133.53万-51.71%133.53万--------
-应付账款 ----------36.24万--62.9万---------51.71%133.53万-51.71%133.53万--------
应计费用 -------------------------76.90%16.48万-76.90%16.48万--------
流动负债总额 8.36%84.1万-6.43%67.89万-38.10%51.11万-83.95%77.61万-77.44%72.56万-91.39%82.57万-53.41%170.89万-53.41%170.89万426.02%483.57万53.85%321.58万
非流动负债
长期借款与租赁负债 -43.68%19.4万-41.25%22.9万-40.48%26.9万-37.50%34.45万-39.19%38.97万-36.99%45.19万70.74%50.46万70.74%50.46万341.02%55.12万236.88%64.09万
-长期租赁负债 -43.68%19.4万-41.25%22.9万-40.48%26.9万-37.50%34.45万-39.19%38.97万-36.99%45.19万70.74%50.46万70.74%50.46万341.02%55.12万236.88%64.09万
长期拨备 7.52%408.25万-10.85%381.31万-13.76%364.43万15.86%379.71万28.69%427.7万13.45%422.58万13.71%383万13.71%383万-3.90%327.72万-9.69%332.35万
递延负债 23.26%3,634.4万18.58%3,402.16万13.16%3,159.85万11.46%2,948.56万11.46%2,869.01万11.53%2,792.43万--2,718.69万--2,718.69万--2,645.35万--2,573.98万
非流动负债总额 20.80%4,062.05万14.11%3,806.36万8.93%3,551.18万11.05%3,362.72万12.30%3,335.69万10.59%3,260.2万760.34%3,152.15万760.34%3,152.15万756.58%3,028.19万667.47%2,970.42万
负债总额 20.52%4,146.15万13.67%3,874.25万7.76%3,602.29万-2.03%3,440.33万3.53%3,408.25万-14.45%3,342.77万353.22%3,323.04万353.22%3,323.04万688.36%3,511.76万452.29%3,292万
所有者权益
股本 12.30%1.45亿12.38%1.45亿0.27%1.29亿0.18%1.29亿0.12%1.29亿0.31%1.29亿1.04%1.29亿1.04%1.29亿0.98%1.29亿27.86%1.29亿
-普通股股本 12.30%1.45亿12.38%1.45亿0.27%1.29亿0.18%1.29亿0.12%1.29亿0.31%1.29亿1.04%1.29亿1.04%1.29亿0.98%1.29亿27.86%1.29亿
留存收益 -23.10%-7,254.3万-17.43%-6,743.15万-22.82%-6,464.49万-12.26%-5,893.07万-4.69%-5,742.22万-2.45%-5,263.58万-4.72%-5,108.88万-4.72%-5,108.88万-14.65%-5,249.31万-22.22%-5,485.08万
不影响留存收益的损益 21.43%655.05万-34.06%479.12万16.70%558.31万92.63%539.45万-20.33%726.6万-59.82%478.43万-55.87%438.91万-55.87%438.91万-69.31%280.05万-20.49%911.98万
股东权益总额 4.49%7,857.65万4.39%8,195.35万-13.46%6,986.24万-4.59%7,520.21万-5.16%7,850.71万-9.00%8,072.98万-7.39%8,183.06万-7.39%8,183.06万-13.01%7,881.83万23.36%8,277.99万
总权益 4.49%7,857.65万4.39%8,195.35万-13.46%6,986.24万-4.59%7,520.21万-5.16%7,850.71万-9.00%8,072.98万-7.39%8,183.06万-7.39%8,183.06万-13.01%7,881.83万23.36%8,277.99万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------带解释段的无保留意见------

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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