加拿大市场个股详情

ROI Route1 Inc

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延时15分钟行情已收盘 11/15 16:00 (美东)
84.99万总市值-1000市盈率TTM

Route1 Inc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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
-42.05%8.72万
1,829.51%73.77万
14.04%68.68万
-66.30%7.86万
219.80%41.95万
701.82%15.05万
-94.86%3.82万
-42.46%60.23万
144.03%23.33万
-180.41%-35.01万
持续经营净收入
47.44%-32.75万
51.25%-14.89万
25.33%-128.29万
83.52%-28.45万
-208.91%-6.98万
-999.24%-62.31万
-28,622.50%-30.55万
-873.25%-171.82万
-447.85%-172.67万
204.60%6.41万
折旧摊销及损耗
-26.30%24.5万
-28.21%24.82万
-6.64%127.79万
-21.04%28.54万
-7.60%31.43万
0.18%33.24万
3.12%34.58万
4.01%136.87万
4.05%36.15万
9.45%34.01万
以股票支付的报酬
-77.78%4,404
-87.95%4,404
-69.19%7.38万
-82.49%5,153
-76.76%1.23万
-69.62%1.98万
-60.27%3.66万
-57.78%23.96万
-67.04%2.94万
-49.39%5.29万
递延税费
----
--0
-100.00%-42
--0
--0
99.46%-42
--0
5,198.59%109.93万
14,927.80%114.03万
52.69%-2,173
其他非现金项目
-22.01%1.71万
-25.83%1.83万
16.40%8.72万
-4.32%1.97万
-7.46%2.1万
44.98%2.19万
48.85%2.46万
-13.42%7.49万
7.35%2.06万
12.46%2.27万
营运资金变化
-62.89%14.83万
1,073.37%61.57万
214.88%53.09万
-87.04%5.29万
117.11%14.17万
201.14%39.96万
-117.94%-6.33万
58.89%-46.21万
161.59%40.83万
-1,359.77%-82.79万
-应收款项（增）减
368.12%19.93万
217.93%45.57万
-106.80%-19.5万
-70.22%60.42万
49.39%-33.85万
92.40%-7.43万
-115.55%-38.64万
744.03%286.65万
132.96%202.91万
56.42%-66.89万
-存货（增）减
-26.76%9.5万
-101.57%-1.88万
202.94%146.54万
105.98%8.08万
145.61%5.9万
561.01%12.97万
3,130.33%119.59万
-519.83%-142.35万
-1,301.48%-135.09万
-171.95%-12.93万
-预付费用（增）减
73.16%-1.57万
-92.34%2.93万
261.89%40.43万
135.12%6.25万
38.74%1.82万
29.17%-5.85万
16,277.35%38.21万
-1,043.07%-24.97万
-136.50%-17.79万
-89.21%1.31万
-应付款项及应计费用（减）增
-147.98%-16.56万
127.71%32.96万
-4,405.28%-107.97万
-457.83%-69.55万
48.13%46.04万
-72.44%34.51万
31.31%-118.98万
119.47%2.51万
132.59%19.44万
-30.41%31.08万
-其他营运资本变动
-38.69%3.53万
-176.59%-18.01万
96.19%-6.41万
100.33%942
83.75%-5.75万
109.49%5.76万
85.01%-6.51万
-88.62%-168.04万
70.75%-28.64万
-142.00%-35.37万
非持续经营活动现金净额
经营活动现金净额
-42.05%8.72万
1,829.56%73.77万
14.04%68.68万
-66.30%7.86万
219.80%41.95万
701.82%15.05万
-94.86%3.82万
-42.46%60.23万
144.03%23.33万
-180.41%-35.01万
投资活动现金流量
持续投资活动现金净额
0
93.03%-1.5万
-88,390.75%-46.79万
-12.17万
1,124.18%1.47万
-2,264.68%-14.59万
-2,745.03%-21.5万
100.02%530
0
99.56%-1,431
固定资产交易净额
--0
--0
-104.92%-732
---4.67万
3,362.75%4.67万
88.13%-732
--0
103.13%1.49万
--0
99.55%-1,431
无形资产交易净额
--0
93.03%-1.5万
-3,155.13%-46.72万
---7.5万
---3.2万
---14.51万
-1,398.23%-21.5万
89.74%-1.44万
--0
--0
非持续投资活动现金净额
投资活动现金净额
--0
93.03%-1.5万
-88,390.75%-46.79万
---12.17万
1,124.11%1.47万
-2,264.68%-14.59万
-2,745.03%-21.5万
100.02%530
--0
99.54%-1,431
融资活动现金流量
持续融资活动现金净额
117.99%2.61万
-469.41%-64.19万
24.00%-34.78万
72.73%-3.22万
-490.42%-34.41万
-23.95%-14.53万
155.96%17.38万
-8,412.23%-45.76万
-28.04%-11.8万
-80.45%8.81万
债务发行/偿还的净额
117.99%2.61万
-469.41%-64.19万
23.81%-34.78万
72.73%-3.22万
-490.42%-34.41万
-25.20%-14.53万
155.96%17.38万
-318.78%-45.64万
-28.04%-11.8万
-83.56%8.81万
其他融资活动的净现金流额
----
----
----
----
----
----
----
76.60%-1,170
----
----
非持续融资活动现金净额
融资活动现金净额
117.99%2.61万
-469.41%-64.19万
24.00%-34.78万
72.73%-3.22万
-490.42%-34.41万
-23.95%-14.53万
155.96%17.38万
-8,412.23%-45.76万
-28.04%-11.8万
-80.45%8.81万
现金净流量
期初现金流
-66.49%2.7万
-51.15%3.83万
25.47%7.85万
-77.54%2.31万
-90.92%2.72万
-83.24%8.06万
25.47%7.85万
-94.50%6.26万
-85.85%10.3万
80.54%29.92万
当期现金流变化
180.60%11.34万
2,764.26%8.08万
-188.75%-12.89万
-165.23%-7.52万
134.16%9万
5.22%-14.06万
-100.69%-3,033
112.63%14.52万
116.35%11.53万
-145.58%-26.34万
利率变动影响
-105.12%-4,468
-1,897.64%-9.21万
168.63%8.87万
164.71%9.04万
-240.07%-9.41万
362.14%8.72万
121.92%5,126
-272.97%-12.93万
-445.99%-13.98万
514.73%6.71万
期末现金流
399.91%13.59万
-66.49%2.7万
-51.15%3.83万
-51.15%3.83万
-77.54%2.31万
-90.92%2.72万
-83.24%8.06万
25.47%7.85万
25.47%7.85万
-85.85%10.3万
自由现金流
1,785.07%8.72万
508.77%72.27万
-62.28%21.89万
-98.44%3,642
210.20%38.74万
114.84%4,627
-124.23%-17.68万
64.22%58.03万
136.41%23.33万
-416.55%-35.16万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量（间接法）
持续经营活动现金净额 -42.05%8.72万1,829.51%73.77万14.04%68.68万-66.30%7.86万219.80%41.95万701.82%15.05万-94.86%3.82万-42.46%60.23万144.03%23.33万-180.41%-35.01万
持续经营净收入 47.44%-32.75万51.25%-14.89万25.33%-128.29万83.52%-28.45万-208.91%-6.98万-999.24%-62.31万-28,622.50%-30.55万-873.25%-171.82万-447.85%-172.67万204.60%6.41万
折旧摊销及损耗 -26.30%24.5万-28.21%24.82万-6.64%127.79万-21.04%28.54万-7.60%31.43万0.18%33.24万3.12%34.58万4.01%136.87万4.05%36.15万9.45%34.01万
以股票支付的报酬 -77.78%4,404-87.95%4,404-69.19%7.38万-82.49%5,153-76.76%1.23万-69.62%1.98万-60.27%3.66万-57.78%23.96万-67.04%2.94万-49.39%5.29万
递延税费 ------0-100.00%-42--0--099.46%-42--05,198.59%109.93万14,927.80%114.03万52.69%-2,173
其他非现金项目 -22.01%1.71万-25.83%1.83万16.40%8.72万-4.32%1.97万-7.46%2.1万44.98%2.19万48.85%2.46万-13.42%7.49万7.35%2.06万12.46%2.27万
营运资金变化 -62.89%14.83万1,073.37%61.57万214.88%53.09万-87.04%5.29万117.11%14.17万201.14%39.96万-117.94%-6.33万58.89%-46.21万161.59%40.83万-1,359.77%-82.79万
-应收款项（增）减 368.12%19.93万217.93%45.57万-106.80%-19.5万-70.22%60.42万49.39%-33.85万92.40%-7.43万-115.55%-38.64万744.03%286.65万132.96%202.91万56.42%-66.89万
-存货（增）减 -26.76%9.5万-101.57%-1.88万202.94%146.54万105.98%8.08万145.61%5.9万561.01%12.97万3,130.33%119.59万-519.83%-142.35万-1,301.48%-135.09万-171.95%-12.93万
-预付费用（增）减 73.16%-1.57万-92.34%2.93万261.89%40.43万135.12%6.25万38.74%1.82万29.17%-5.85万16,277.35%38.21万-1,043.07%-24.97万-136.50%-17.79万-89.21%1.31万
-应付款项及应计费用（减）增 -147.98%-16.56万127.71%32.96万-4,405.28%-107.97万-457.83%-69.55万48.13%46.04万-72.44%34.51万31.31%-118.98万119.47%2.51万132.59%19.44万-30.41%31.08万
-其他营运资本变动 -38.69%3.53万-176.59%-18.01万96.19%-6.41万100.33%94283.75%-5.75万109.49%5.76万85.01%-6.51万-88.62%-168.04万70.75%-28.64万-142.00%-35.37万
非持续经营活动现金净额
经营活动现金净额 -42.05%8.72万1,829.56%73.77万14.04%68.68万-66.30%7.86万219.80%41.95万701.82%15.05万-94.86%3.82万-42.46%60.23万144.03%23.33万-180.41%-35.01万
投资活动现金流量
持续投资活动现金净额 093.03%-1.5万-88,390.75%-46.79万-12.17万1,124.18%1.47万-2,264.68%-14.59万-2,745.03%-21.5万100.02%530099.56%-1,431
固定资产交易净额 --0--0-104.92%-732---4.67万3,362.75%4.67万88.13%-732--0103.13%1.49万--099.55%-1,431
无形资产交易净额 --093.03%-1.5万-3,155.13%-46.72万---7.5万---3.2万---14.51万-1,398.23%-21.5万89.74%-1.44万--0--0
非持续投资活动现金净额
投资活动现金净额 --093.03%-1.5万-88,390.75%-46.79万---12.17万1,124.11%1.47万-2,264.68%-14.59万-2,745.03%-21.5万100.02%530--099.54%-1,431
融资活动现金流量
持续融资活动现金净额 117.99%2.61万-469.41%-64.19万24.00%-34.78万72.73%-3.22万-490.42%-34.41万-23.95%-14.53万155.96%17.38万-8,412.23%-45.76万-28.04%-11.8万-80.45%8.81万
债务发行/偿还的净额 117.99%2.61万-469.41%-64.19万23.81%-34.78万72.73%-3.22万-490.42%-34.41万-25.20%-14.53万155.96%17.38万-318.78%-45.64万-28.04%-11.8万-83.56%8.81万
其他融资活动的净现金流额 ----------------------------76.60%-1,170--------
非持续融资活动现金净额
融资活动现金净额 117.99%2.61万-469.41%-64.19万24.00%-34.78万72.73%-3.22万-490.42%-34.41万-23.95%-14.53万155.96%17.38万-8,412.23%-45.76万-28.04%-11.8万-80.45%8.81万
现金净流量
期初现金流 -66.49%2.7万-51.15%3.83万25.47%7.85万-77.54%2.31万-90.92%2.72万-83.24%8.06万25.47%7.85万-94.50%6.26万-85.85%10.3万80.54%29.92万
当期现金流变化 180.60%11.34万2,764.26%8.08万-188.75%-12.89万-165.23%-7.52万134.16%9万5.22%-14.06万-100.69%-3,033112.63%14.52万116.35%11.53万-145.58%-26.34万
利率变动影响 -105.12%-4,468-1,897.64%-9.21万168.63%8.87万164.71%9.04万-240.07%-9.41万362.14%8.72万121.92%5,126-272.97%-12.93万-445.99%-13.98万514.73%6.71万
期末现金流 399.91%13.59万-66.49%2.7万-51.15%3.83万-51.15%3.83万-77.54%2.31万-90.92%2.72万-83.24%8.06万25.47%7.85万25.47%7.85万-85.85%10.3万
自由现金流 1,785.07%8.72万508.77%72.27万-62.28%21.89万-98.44%3,642210.20%38.74万114.84%4,627-124.23%-17.68万64.22%58.03万136.41%23.33万-416.55%-35.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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