加拿大市场个股详情

ROOT Roots Corp

添加自选
  • 2.050
  • -0.010-0.49%
延时15分钟行情交易中 07/24 10:49 (美东)
8251.29万总市值205.00市盈率TTM

Roots Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/05/04
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
(Q2)2022/07/30
资产
流动资产
现金及现金等价物和短期投资
-11.15%1,241.4万
-12.18%2,803.3万
-12.18%2,803.3万
81.19%458.6万
-36.57%541万
-31.44%1,397.2万
-6.56%3,192.1万
-6.56%3,192.1万
-62.86%253.1万
1.75%852.9万
-现金和现金等价物
-11.15%1,241.4万
-12.18%2,803.3万
-12.18%2,803.3万
81.19%458.6万
-36.57%541万
-31.44%1,397.2万
-6.56%3,192.1万
-6.56%3,192.1万
-62.86%253.1万
1.75%852.9万
-应收账款
50.53%422.4万
6.86%607.4万
6.86%607.4万
-25.39%579.5万
-9.92%696.7万
-17.13%280.6万
-5.01%568.4万
-5.01%568.4万
-22.21%776.7万
-23.69%773.4万
流动资产合计
-16.30%6,098.9万
-21.18%7,579万
-21.18%7,579万
-12.55%7,894.3万
-2.04%7,425.1万
8.73%7,286.8万
11.20%9,615.5万
11.20%9,615.5万
5.12%9,027.7万
8.78%7,579.7万
非流动资产
-累计折旧
----
-23.01%-1.42亿
-23.01%-1.42亿
----
----
----
-30.22%-1.16亿
-30.22%-1.16亿
----
----
-长期股权投资
-8.61%9,486.8万
-9.09%9,971.2万
-9.09%9,971.2万
-5.17%1.12亿
-9.29%1.05亿
-12.78%1.04亿
-10.18%1.1亿
-10.18%1.1亿
-18.23%1.18亿
-24.18%1.15亿
-其中:持至到期证券
-8.97%70万
46.04%20.3万
46.04%20.3万
-32.10%93.3万
-31.58%20.8万
53.49%76.9万
-70.43%13.9万
-70.43%13.9万
--137.4万
--30.4万
-商誉
-1.19%1.91亿
-1.19%1.92亿
-1.19%1.92亿
-1.18%1.92亿
-1.18%1.93亿
-1.18%1.94亿
-1.17%1.94亿
-1.17%1.94亿
-1.17%1.95亿
-1.17%1.95亿
监管资产
105.88%577.7万
6.86%607.4万
6.86%607.4万
-17.33%705.5万
3.09%797.3万
-17.13%280.6万
-14.10%568.4万
-14.10%568.4万
-14.53%853.4万
-23.69%773.4万
总资产
--155.3万
----
----
64.28%126万
--100.6万
----
----
----
--76.7万
----
负债
流动负债
短期借款与资本租赁负债
-14.06%2,482.4万
-8.38%2,517万
-8.38%2,517万
-4.73%2,653.5万
0.36%2,718.3万
6.81%2,888.4万
2.49%2,747.1万
2.49%2,747.1万
3.51%2,785.1万
-1.79%2,708.5万
-短期借款
-37.03%402.4万
-12.77%402.4万
-12.77%402.4万
-3.56%444.9万
14.46%528万
38.52%639万
0.00%461.3万
0.00%461.3万
-7.44%461.3万
-7.44%461.3万
-短期资本租赁负债
-7.53%2,080万
-7.49%2,114.6万
-7.49%2,114.6万
-4.96%2,208.6万
-2.53%2,190.3万
0.29%2,249.4万
3.01%2,285.8万
3.01%2,285.8万
6.00%2,323.8万
-0.55%2,247.2万
-应付账款
-6.27%2,024万
-35.23%2,488万
-35.23%2,488万
-23.77%3,060.7万
-0.92%3,200.6万
31.80%2,159.5万
35.70%3,841.4万
35.70%3,841.4万
35.03%4,015万
29.47%3,230.4万
-应付税费
-4.79%1.17亿
-5.35%1.22亿
-5.35%1.22亿
-3.38%1.33亿
-6.90%1.24亿
-9.78%1.23亿
-7.65%1.29亿
-7.65%1.29亿
-15.18%1.37亿
-20.89%1.34亿
-其他应付款
0.00%30万
--30万
--30万
--30万
--30万
--30万
----
----
----
----
递延负债
-12.06%504.5万
-12.37%530.1万
-12.37%530.1万
-6.06%511.5万
-7.29%525.2万
-6.44%573.7万
-4.56%604.9万
-4.56%604.9万
10.81%544.5万
8.30%566.5万
流动负债总额
-12.81%5,010.9万
-23.88%5,711.5万
-23.88%5,711.5万
-15.23%6,225.7万
-1.04%6,444.1万
8.81%5,747.1万
10.10%7,503.2万
10.10%7,503.2万
10.15%7,344.6万
8.80%6,511.5万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
--0
--0
-长期借款
-0.86%5,477.3万
2.00%5,872.6万
2.00%5,872.6万
-4.11%5,904万
-12.46%5,361.8万
-13.50%5,524.6万
-12.70%5,757.5万
-12.70%5,757.5万
-9.66%6,157.2万
-14.52%6,125.3万
长期应计费用
-0.67%9,741万
0.34%1.02亿
0.34%1.02亿
-6.61%9,983.4万
-10.05%9,520.8万
-9.24%9,806.6万
-8.29%1.02亿
-8.29%1.02亿
-6.00%1.07亿
-10.76%1.06亿
长期拨备
-17.43%4,009.5万
-21.35%4,098.6万
-21.35%4,098.6万
-6.32%5,304.9万
-5.70%5,105.1万
-11.96%4,855.8万
-7.22%5,211.3万
-7.22%5,211.3万
-25.88%5,662.6万
-32.77%5,413.9万
非流动负债总额
-7.34%1.68亿
-12.17%1.79亿
-12.17%1.79亿
-7.51%1.95亿
-4.98%1.89亿
-4.60%1.81亿
-1.83%2.04亿
-1.83%2.04亿
-7.78%2.11亿
-13.12%1.99亿
所有者权益
股本
-2.31%1.88亿
-0.95%1.88亿
-0.95%1.88亿
-3.83%1.88亿
-4.60%1.86亿
-1.50%1.92亿
-2.94%1.89亿
-2.94%1.89亿
-1.31%1.95亿
-1.30%1.95亿
-普通股股本
-2.31%1.88亿
-0.95%1.88亿
-0.95%1.88亿
-3.83%1.88亿
-4.60%1.86亿
-1.50%1.92亿
-2.94%1.89亿
-2.94%1.89亿
-1.31%1.95亿
-1.30%1.95亿
资本公积
9.37%479.9万
7.49%470.8万
7.49%470.8万
4.01%458.6万
4.85%452.1万
1.88%438.8万
6.65%438万
6.65%438万
7.93%440.9万
12.67%431.2万
不影响留存收益的损益
-9.19%51.4万
46.08%14.9万
46.08%14.9万
-32.15%68.6万
-31.70%15.3万
53.39%56.6万
-70.52%10.2万
-70.52%10.2万
848.89%101.1万
296.49%22.4万
总权益
-4.07%3.5亿
-5.62%3.7亿
-5.62%3.7亿
-5.21%3.71亿
-3.76%3.63亿
-1.66%3.65亿
-0.46%3.92亿
-0.46%3.92亿
-1.57%3.92亿
-2.73%3.77亿
(Q1)2024/05/04(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29(Q2)2022/07/30
资产
流动资产
现金及现金等价物和短期投资 -11.15%1,241.4万-12.18%2,803.3万-12.18%2,803.3万81.19%458.6万-36.57%541万-31.44%1,397.2万-6.56%3,192.1万-6.56%3,192.1万-62.86%253.1万1.75%852.9万
-现金和现金等价物 -11.15%1,241.4万-12.18%2,803.3万-12.18%2,803.3万81.19%458.6万-36.57%541万-31.44%1,397.2万-6.56%3,192.1万-6.56%3,192.1万-62.86%253.1万1.75%852.9万
-应收账款 50.53%422.4万6.86%607.4万6.86%607.4万-25.39%579.5万-9.92%696.7万-17.13%280.6万-5.01%568.4万-5.01%568.4万-22.21%776.7万-23.69%773.4万
流动资产合计 -16.30%6,098.9万-21.18%7,579万-21.18%7,579万-12.55%7,894.3万-2.04%7,425.1万8.73%7,286.8万11.20%9,615.5万11.20%9,615.5万5.12%9,027.7万8.78%7,579.7万
非流动资产
-累计折旧 -----23.01%-1.42亿-23.01%-1.42亿-------------30.22%-1.16亿-30.22%-1.16亿--------
-长期股权投资 -8.61%9,486.8万-9.09%9,971.2万-9.09%9,971.2万-5.17%1.12亿-9.29%1.05亿-12.78%1.04亿-10.18%1.1亿-10.18%1.1亿-18.23%1.18亿-24.18%1.15亿
-其中:持至到期证券 -8.97%70万46.04%20.3万46.04%20.3万-32.10%93.3万-31.58%20.8万53.49%76.9万-70.43%13.9万-70.43%13.9万--137.4万--30.4万
-商誉 -1.19%1.91亿-1.19%1.92亿-1.19%1.92亿-1.18%1.92亿-1.18%1.93亿-1.18%1.94亿-1.17%1.94亿-1.17%1.94亿-1.17%1.95亿-1.17%1.95亿
监管资产 105.88%577.7万6.86%607.4万6.86%607.4万-17.33%705.5万3.09%797.3万-17.13%280.6万-14.10%568.4万-14.10%568.4万-14.53%853.4万-23.69%773.4万
总资产 --155.3万--------64.28%126万--100.6万--------------76.7万----
负债
流动负债
短期借款与资本租赁负债 -14.06%2,482.4万-8.38%2,517万-8.38%2,517万-4.73%2,653.5万0.36%2,718.3万6.81%2,888.4万2.49%2,747.1万2.49%2,747.1万3.51%2,785.1万-1.79%2,708.5万
-短期借款 -37.03%402.4万-12.77%402.4万-12.77%402.4万-3.56%444.9万14.46%528万38.52%639万0.00%461.3万0.00%461.3万-7.44%461.3万-7.44%461.3万
-短期资本租赁负债 -7.53%2,080万-7.49%2,114.6万-7.49%2,114.6万-4.96%2,208.6万-2.53%2,190.3万0.29%2,249.4万3.01%2,285.8万3.01%2,285.8万6.00%2,323.8万-0.55%2,247.2万
-应付账款 -6.27%2,024万-35.23%2,488万-35.23%2,488万-23.77%3,060.7万-0.92%3,200.6万31.80%2,159.5万35.70%3,841.4万35.70%3,841.4万35.03%4,015万29.47%3,230.4万
-应付税费 -4.79%1.17亿-5.35%1.22亿-5.35%1.22亿-3.38%1.33亿-6.90%1.24亿-9.78%1.23亿-7.65%1.29亿-7.65%1.29亿-15.18%1.37亿-20.89%1.34亿
-其他应付款 0.00%30万--30万--30万--30万--30万--30万----------------
递延负债 -12.06%504.5万-12.37%530.1万-12.37%530.1万-6.06%511.5万-7.29%525.2万-6.44%573.7万-4.56%604.9万-4.56%604.9万10.81%544.5万8.30%566.5万
流动负债总额 -12.81%5,010.9万-23.88%5,711.5万-23.88%5,711.5万-15.23%6,225.7万-1.04%6,444.1万8.81%5,747.1万10.10%7,503.2万10.10%7,503.2万10.15%7,344.6万8.80%6,511.5万
非流动负债
长期借款与租赁负债 ----------------------------------0--0
-长期借款 -0.86%5,477.3万2.00%5,872.6万2.00%5,872.6万-4.11%5,904万-12.46%5,361.8万-13.50%5,524.6万-12.70%5,757.5万-12.70%5,757.5万-9.66%6,157.2万-14.52%6,125.3万
长期应计费用 -0.67%9,741万0.34%1.02亿0.34%1.02亿-6.61%9,983.4万-10.05%9,520.8万-9.24%9,806.6万-8.29%1.02亿-8.29%1.02亿-6.00%1.07亿-10.76%1.06亿
长期拨备 -17.43%4,009.5万-21.35%4,098.6万-21.35%4,098.6万-6.32%5,304.9万-5.70%5,105.1万-11.96%4,855.8万-7.22%5,211.3万-7.22%5,211.3万-25.88%5,662.6万-32.77%5,413.9万
非流动负债总额 -7.34%1.68亿-12.17%1.79亿-12.17%1.79亿-7.51%1.95亿-4.98%1.89亿-4.60%1.81亿-1.83%2.04亿-1.83%2.04亿-7.78%2.11亿-13.12%1.99亿
所有者权益
股本 -2.31%1.88亿-0.95%1.88亿-0.95%1.88亿-3.83%1.88亿-4.60%1.86亿-1.50%1.92亿-2.94%1.89亿-2.94%1.89亿-1.31%1.95亿-1.30%1.95亿
-普通股股本 -2.31%1.88亿-0.95%1.88亿-0.95%1.88亿-3.83%1.88亿-4.60%1.86亿-1.50%1.92亿-2.94%1.89亿-2.94%1.89亿-1.31%1.95亿-1.30%1.95亿
资本公积 9.37%479.9万7.49%470.8万7.49%470.8万4.01%458.6万4.85%452.1万1.88%438.8万6.65%438万6.65%438万7.93%440.9万12.67%431.2万
不影响留存收益的损益 -9.19%51.4万46.08%14.9万46.08%14.9万-32.15%68.6万-31.70%15.3万53.39%56.6万-70.52%10.2万-70.52%10.2万848.89%101.1万296.49%22.4万
总权益 -4.07%3.5亿-5.62%3.7亿-5.62%3.7亿-5.21%3.71亿-3.76%3.63亿-1.66%3.65亿-0.46%3.92亿-0.46%3.92亿-1.57%3.92亿-2.73%3.77亿

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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