加拿大市场个股详情

RIO Rio2 Ltd

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  • 0.530
  • -0.010-1.85%
延时15分钟行情已收盘 07/26 16:00 (美东)
1.80亿总市值-12926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
(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
(Q1)2022/03/31
(FY)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-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
--472.57万
-77.14%528.21万
835.25%1,361.44万
841.44%3,371.54万
522.86%2,139.13万
-现金和现金等价物
-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
--467.97万
-77.30%523.61万
862.50%1,356.84万
852.39%3,366.94万
720.03%2,134.53万
-应收账款
29.58%7.98万
--5.82万
--7.12万
--6.16万
--12.45万
--12.45万
----
----
----
--0
流动资产合计
-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
--550.11万
-76.02%570.2万
613.59%1,432.61万
744.60%3,495.47万
536.64%2,311.59万
非流动资产
-累计折旧
-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
---251.79万
---161.54万
---109.86万
---39.85万
-48.11%-23.45万
-长期股权投资
-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
--50.46万
341.02%55.12万
236.88%64.09万
210.83%71.73万
9.05%29.55万
监管资产
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
--36.41万
-89.16%1.37万
97.27%2.66万
264.79%6.52万
3,755.21%24.87万
非流动递延资产
-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
--1,647.49万
52.67%1,377.49万
38.08%1,328.36万
31.04%1,215.58万
8.15%993.43万
总资产
60.50%8,219
-35.42%8,832
-85.24%3,931
-92.15%5,121
-54.35%11.36万
--11.36万
-89.16%1.37万
97.27%2.66万
264.79%6.52万
3,755.21%24.87万
负债
流动负债
短期借款与资本租赁负债
-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
--20.88万
-2.40%20.5万
0.45%21.63万
4.39%22.15万
-9.51%18.98万
-短期资本租赁负债
-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
--20.88万
-2.40%20.5万
0.45%21.63万
4.39%22.15万
-9.51%18.98万
-应付账款
--36.24万
--62.9万
----
----
-51.71%133.53万
--133.53万
----
----
984.98%937.05万
27.32%276.5万
-应付税费
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
--3,152.15万
756.58%3,028.19万
667.47%2,970.42万
658.31%2,948.03万
-8.24%366.38万
应计费用
----
----
----
----
-76.90%16.48万
--16.48万
----
----
----
8,983.80%71.34万
流动负债总额
-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
--170.89万
426.02%483.57万
53.85%321.58万
791.61%959.2万
53.53%366.83万
非流动负债
-长期借款
-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
--50.46万
341.02%55.12万
236.88%64.09万
210.83%71.73万
9.05%29.55万
长期应计费用
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
--9,308.5万
51.72%9,445.89万
43.39%8,809.02万
34.25%8,067.88万
5.56%6,264.5万
非流动负债总额
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
--3,323.04万
688.36%3,511.76万
452.29%3,292万
687.20%3,907.23万
14.88%733.21万
所有者权益
股本
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
--1.29亿
0.98%1.29亿
27.86%1.29亿
27.77%1.28亿
32.82%1.27亿
-普通股股本
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
--1.29亿
0.98%1.29亿
27.86%1.29亿
27.77%1.28亿
32.82%1.27亿
不影响留存收益的损益
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
--438.91万
-69.31%280.05万
-20.49%911.98万
23.43%1,190.68万
20.21%994.63万
总权益
-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
--1.15亿
19.86%1.14亿
58.36%1.16亿
73.84%1.28亿
32.61%9,569.51万
(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(Q1)2022/03/31(FY)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -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--472.57万-77.14%528.21万835.25%1,361.44万841.44%3,371.54万522.86%2,139.13万
-现金和现金等价物 -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--467.97万-77.30%523.61万862.50%1,356.84万852.39%3,366.94万720.03%2,134.53万
-应收账款 29.58%7.98万--5.82万--7.12万--6.16万--12.45万--12.45万--------------0
流动资产合计 -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--550.11万-76.02%570.2万613.59%1,432.61万744.60%3,495.47万536.64%2,311.59万
非流动资产
-累计折旧 -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---251.79万---161.54万---109.86万---39.85万-48.11%-23.45万
-长期股权投资 -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--50.46万341.02%55.12万236.88%64.09万210.83%71.73万9.05%29.55万
监管资产 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--36.41万-89.16%1.37万97.27%2.66万264.79%6.52万3,755.21%24.87万
非流动递延资产 -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--1,647.49万52.67%1,377.49万38.08%1,328.36万31.04%1,215.58万8.15%993.43万
总资产 60.50%8,219-35.42%8,832-85.24%3,931-92.15%5,121-54.35%11.36万--11.36万-89.16%1.37万97.27%2.66万264.79%6.52万3,755.21%24.87万
负债
流动负债
短期借款与资本租赁负债 -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--20.88万-2.40%20.5万0.45%21.63万4.39%22.15万-9.51%18.98万
-短期资本租赁负债 -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--20.88万-2.40%20.5万0.45%21.63万4.39%22.15万-9.51%18.98万
-应付账款 --36.24万--62.9万---------51.71%133.53万--133.53万--------984.98%937.05万27.32%276.5万
-应付税费 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--3,152.15万756.58%3,028.19万667.47%2,970.42万658.31%2,948.03万-8.24%366.38万
应计费用 -----------------76.90%16.48万--16.48万------------8,983.80%71.34万
流动负债总额 -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--170.89万426.02%483.57万53.85%321.58万791.61%959.2万53.53%366.83万
非流动负债
-长期借款 -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--50.46万341.02%55.12万236.88%64.09万210.83%71.73万9.05%29.55万
长期应计费用 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--9,308.5万51.72%9,445.89万43.39%8,809.02万34.25%8,067.88万5.56%6,264.5万
非流动负债总额 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--3,323.04万688.36%3,511.76万452.29%3,292万687.20%3,907.23万14.88%733.21万
所有者权益
股本 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--1.29亿0.98%1.29亿27.86%1.29亿27.77%1.28亿32.82%1.27亿
-普通股股本 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--1.29亿0.98%1.29亿27.86%1.29亿27.77%1.28亿32.82%1.27亿
不影响留存收益的损益 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--438.91万-69.31%280.05万-20.49%911.98万23.43%1,190.68万20.21%994.63万
总权益 -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--1.15亿19.86%1.14亿58.36%1.16亿73.84%1.28亿32.61%9,569.51万

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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