加拿大市場個股詳情

RIO Rio2 Ltd

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延時15分鐘行情已收盤 07/23 16:00 (美東)
1.84億總市值-13170市盈率TTM

Rio2 Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-35.11%261.03萬
4.24%550.59萬
-44.45%756.28萬
-88.07%402.29萬
-77.91%472.57萬
--472.57萬
-77.14%528.21萬
835.25%1,361.44萬
841.44%3,371.54萬
522.86%2,139.13萬
-現金和現金等價物
-35.52%256.43萬
4.28%545.99萬
-44.60%751.68萬
-88.19%397.69萬
-78.08%467.97萬
--467.97萬
-77.30%523.61萬
862.50%1,356.84萬
852.39%3,366.94萬
720.03%2,134.53萬
-應收賬款
29.58%7.98萬
--5.82萬
--7.12萬
--6.16萬
--12.45萬
--12.45萬
----
----
----
--0
流動資產合計
-33.81%293.74萬
3.34%589.26萬
-45.29%783.77萬
-87.30%443.77萬
-76.20%550.11萬
--550.11萬
-76.02%570.2萬
613.59%1,432.61萬
744.60%3,495.47萬
536.64%2,311.59萬
非流動資產
-累計折舊
-50.44%-468.98萬
-149.69%-403.35萬
-228.96%-361.39萬
-682.34%-311.74萬
-973.84%-251.79萬
---251.79萬
---161.54萬
---109.86萬
---39.85萬
-48.11%-23.45萬
-長期股權投資
-40.48%26.9萬
-37.50%34.45萬
-39.19%38.97萬
-36.99%45.19萬
70.74%50.46萬
--50.46萬
341.02%55.12萬
236.88%64.09萬
210.83%71.73萬
9.05%29.55萬
監管資產
31.95%8.81萬
390.11%6.7萬
181.89%7.51萬
2.32%6.67萬
46.39%36.41萬
--36.41萬
-89.16%1.37萬
97.27%2.66萬
264.79%6.52萬
3,755.21%24.87萬
非流動遞延資產
-41.91%967.58萬
-23.98%1,047.19萬
-12.23%1,165.85萬
37.02%1,665.56萬
65.84%1,647.49萬
--1,647.49萬
52.67%1,377.49萬
38.08%1,328.36萬
31.04%1,215.58萬
8.15%993.43萬
總資產
60.50%8,219
-35.42%8,832
-85.24%3,931
-92.15%5,121
-54.35%11.36萬
--11.36萬
-89.16%1.37萬
97.27%2.66萬
264.79%6.52萬
3,755.21%24.87萬
負債
流動負債
短期借款與資本租賃負債
-29.43%14.86萬
-28.24%14.71萬
-30.97%14.93萬
-4.91%21.06萬
10.03%20.88萬
--20.88萬
-2.40%20.5萬
0.45%21.63萬
4.39%22.15萬
-9.51%18.98萬
-短期資本租賃負債
-29.43%14.86萬
-28.24%14.71萬
-30.97%14.93萬
-4.91%21.06萬
10.03%20.88萬
--20.88萬
-2.40%20.5萬
0.45%21.63萬
4.39%22.15萬
-9.51%18.98萬
-應付帳款
--36.24萬
--62.9萬
----
----
-51.71%133.53萬
--133.53萬
----
----
984.98%937.05萬
27.32%276.5萬
-應付稅費
8.93%3,551.18萬
11.05%3,362.72萬
12.30%3,335.69萬
10.59%3,260.2萬
760.34%3,152.15萬
--3,152.15萬
756.58%3,028.19萬
667.47%2,970.42萬
658.31%2,948.03萬
-8.24%366.38萬
應計費用
----
----
----
----
-76.90%16.48萬
--16.48萬
----
----
----
8,983.80%71.34萬
流動負債總額
-38.10%51.11萬
-83.95%77.61萬
-77.44%72.56萬
-91.39%82.57萬
-53.41%170.89萬
--170.89萬
426.02%483.57萬
53.85%321.58萬
791.61%959.2萬
53.53%366.83萬
非流動負債
-長期借款
-40.48%26.9萬
-37.50%34.45萬
-39.19%38.97萬
-36.99%45.19萬
70.74%50.46萬
--50.46萬
341.02%55.12萬
236.88%64.09萬
210.83%71.73萬
9.05%29.55萬
長期應計費用
0.22%9,327.2萬
-1.29%9,324.09萬
5.68%9,309.34萬
15.35%9,306.42萬
48.59%9,308.5萬
--9,308.5萬
51.72%9,445.89萬
43.39%8,809.02萬
34.25%8,067.88萬
5.56%6,264.5萬
非流動負債總額
7.76%3,602.29萬
-2.03%3,440.33萬
3.53%3,408.25萬
-14.45%3,342.77萬
353.22%3,323.04萬
--3,323.04萬
688.36%3,511.76萬
452.29%3,292萬
687.20%3,907.23萬
14.88%733.21萬
所有者權益
股本
0.27%1.29億
0.18%1.29億
0.12%1.29億
0.31%1.29億
1.04%1.29億
--1.29億
0.98%1.29億
27.86%1.29億
27.77%1.28億
32.82%1.27億
-普通股股本
0.27%1.29億
0.18%1.29億
0.12%1.29億
0.31%1.29億
1.04%1.29億
--1.29億
0.98%1.29億
27.86%1.29億
27.77%1.28億
32.82%1.27億
不影響留存收益的損益
16.70%558.31萬
92.63%539.45萬
-20.33%726.6萬
-59.82%478.43萬
-55.87%438.91萬
--438.91萬
-69.31%280.05萬
-20.49%911.98萬
23.43%1,190.68萬
20.21%994.63萬
總權益
-7.25%1.06億
-3.80%1.1億
-2.69%1.13億
-10.67%1.14億
20.24%1.15億
--1.15億
19.86%1.14億
58.36%1.16億
73.84%1.28億
32.61%9,569.51萬
(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
資產
流動資產
現金及現金等價物和短期投資 -35.11%261.03萬4.24%550.59萬-44.45%756.28萬-88.07%402.29萬-77.91%472.57萬--472.57萬-77.14%528.21萬835.25%1,361.44萬841.44%3,371.54萬522.86%2,139.13萬
-現金和現金等價物 -35.52%256.43萬4.28%545.99萬-44.60%751.68萬-88.19%397.69萬-78.08%467.97萬--467.97萬-77.30%523.61萬862.50%1,356.84萬852.39%3,366.94萬720.03%2,134.53萬
-應收賬款 29.58%7.98萬--5.82萬--7.12萬--6.16萬--12.45萬--12.45萬--------------0
流動資產合計 -33.81%293.74萬3.34%589.26萬-45.29%783.77萬-87.30%443.77萬-76.20%550.11萬--550.11萬-76.02%570.2萬613.59%1,432.61萬744.60%3,495.47萬536.64%2,311.59萬
非流動資產
-累計折舊 -50.44%-468.98萬-149.69%-403.35萬-228.96%-361.39萬-682.34%-311.74萬-973.84%-251.79萬---251.79萬---161.54萬---109.86萬---39.85萬-48.11%-23.45萬
-長期股權投資 -40.48%26.9萬-37.50%34.45萬-39.19%38.97萬-36.99%45.19萬70.74%50.46萬--50.46萬341.02%55.12萬236.88%64.09萬210.83%71.73萬9.05%29.55萬
監管資產 31.95%8.81萬390.11%6.7萬181.89%7.51萬2.32%6.67萬46.39%36.41萬--36.41萬-89.16%1.37萬97.27%2.66萬264.79%6.52萬3,755.21%24.87萬
非流動遞延資產 -41.91%967.58萬-23.98%1,047.19萬-12.23%1,165.85萬37.02%1,665.56萬65.84%1,647.49萬--1,647.49萬52.67%1,377.49萬38.08%1,328.36萬31.04%1,215.58萬8.15%993.43萬
總資產 60.50%8,219-35.42%8,832-85.24%3,931-92.15%5,121-54.35%11.36萬--11.36萬-89.16%1.37萬97.27%2.66萬264.79%6.52萬3,755.21%24.87萬
負債
流動負債
短期借款與資本租賃負債 -29.43%14.86萬-28.24%14.71萬-30.97%14.93萬-4.91%21.06萬10.03%20.88萬--20.88萬-2.40%20.5萬0.45%21.63萬4.39%22.15萬-9.51%18.98萬
-短期資本租賃負債 -29.43%14.86萬-28.24%14.71萬-30.97%14.93萬-4.91%21.06萬10.03%20.88萬--20.88萬-2.40%20.5萬0.45%21.63萬4.39%22.15萬-9.51%18.98萬
-應付帳款 --36.24萬--62.9萬---------51.71%133.53萬--133.53萬--------984.98%937.05萬27.32%276.5萬
-應付稅費 8.93%3,551.18萬11.05%3,362.72萬12.30%3,335.69萬10.59%3,260.2萬760.34%3,152.15萬--3,152.15萬756.58%3,028.19萬667.47%2,970.42萬658.31%2,948.03萬-8.24%366.38萬
應計費用 -----------------76.90%16.48萬--16.48萬------------8,983.80%71.34萬
流動負債總額 -38.10%51.11萬-83.95%77.61萬-77.44%72.56萬-91.39%82.57萬-53.41%170.89萬--170.89萬426.02%483.57萬53.85%321.58萬791.61%959.2萬53.53%366.83萬
非流動負債
-長期借款 -40.48%26.9萬-37.50%34.45萬-39.19%38.97萬-36.99%45.19萬70.74%50.46萬--50.46萬341.02%55.12萬236.88%64.09萬210.83%71.73萬9.05%29.55萬
長期應計費用 0.22%9,327.2萬-1.29%9,324.09萬5.68%9,309.34萬15.35%9,306.42萬48.59%9,308.5萬--9,308.5萬51.72%9,445.89萬43.39%8,809.02萬34.25%8,067.88萬5.56%6,264.5萬
非流動負債總額 7.76%3,602.29萬-2.03%3,440.33萬3.53%3,408.25萬-14.45%3,342.77萬353.22%3,323.04萬--3,323.04萬688.36%3,511.76萬452.29%3,292萬687.20%3,907.23萬14.88%733.21萬
所有者權益
股本 0.27%1.29億0.18%1.29億0.12%1.29億0.31%1.29億1.04%1.29億--1.29億0.98%1.29億27.86%1.29億27.77%1.28億32.82%1.27億
-普通股股本 0.27%1.29億0.18%1.29億0.12%1.29億0.31%1.29億1.04%1.29億--1.29億0.98%1.29億27.86%1.29億27.77%1.28億32.82%1.27億
不影響留存收益的損益 16.70%558.31萬92.63%539.45萬-20.33%726.6萬-59.82%478.43萬-55.87%438.91萬--438.91萬-69.31%280.05萬-20.49%911.98萬23.43%1,190.68萬20.21%994.63萬
總權益 -7.25%1.06億-3.80%1.1億-2.69%1.13億-10.67%1.14億20.24%1.15億--1.15億19.86%1.14億58.36%1.16億73.84%1.28億32.61%9,569.51萬

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。

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