Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
加拿大市場個股詳情
RIO Rio2 Ltd
- 0.740
- +0.010+1.37%
延時15分鐘行情已收盤 02/28 16:00 (美東)
3.14億總市值-10.88市盈率TTM
0.750最高價0.720最低價25.92萬股成交量0.730今開0.730昨收19.05萬成交額0.82052周最高0.07%換手率4.24億總股本0.35052周最低-0.068每股收益TTM2.82億流通值637.455歷史最高虧損市盈率(靜)3.81億流通股0.008歷史最低-0.066每股收益(静)4.11%振幅--股息TTM2.76市淨率1股每手--股息率TTM
Rio2 Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 161.45%1,439.52萬 | 120.68%1,668.93萬 | -35.11%261.03萬 | -2.74%459.64萬 | -2.74%459.64萬 | 4.24%550.59萬 | -44.45%756.28萬 | -88.07%402.29萬 | -77.91%472.57萬 | -77.91%472.57萬 |
| -現金和現金等價物 | 162.81%1,434.92萬 | 121.41%1,664.33萬 | -35.52%256.43萬 | -2.76%455.04萬 | -2.76%455.04萬 | 4.28%545.99萬 | -44.60%751.68萬 | -88.19%397.69萬 | -78.08%467.97萬 | -78.08%467.97萬 |
| -短期投資 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| 應收款項 | -82.84%1.15萬 | -14.94%6.39萬 | 31.95%8.81萬 | -96.53%1.26萬 | -96.53%1.26萬 | 390.11%6.7萬 | 181.89%7.51萬 | 2.32%6.67萬 | 46.39%36.41萬 | 46.39%36.41萬 |
| -應收賬款 | ---- | ---- | 29.58%7.98萬 | --0 | --0 | --5.82萬 | --7.12萬 | --6.16萬 | --12.45萬 | --12.45萬 |
| -應收稅費 | 30.25%1.15萬 | 1,524.96%6.39萬 | 60.50%8,219 | -88.87%1.26萬 | -88.87%1.26萬 | -35.42%8,832 | -85.24%3,931 | -92.15%5,121 | -54.35%11.36萬 | -54.35%11.36萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.61萬 | --12.61萬 |
| 預付費用 | ---- | -2.20%19.54萬 | -31.33%23.9萬 | -30.72%28.5萬 | -30.72%28.5萬 | -21.32%31.97萬 | -70.84%19.98萬 | -70.35%34.81萬 | -72.13%41.13萬 | -72.13%41.13萬 |
| 其他流動資產 | --22.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 148.23%1,462.7萬 | 116.24%1,694.86萬 | -33.81%293.74萬 | -11.04%489.4萬 | -11.04%489.4萬 | 3.34%589.26萬 | -45.29%783.77萬 | -87.30%443.77萬 | -76.20%550.11萬 | -76.20%550.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.90%9,407.8萬 | 0.40%9,346.3萬 | 0.22%9,327.2萬 | -0.15%9,294.93萬 | -0.15%9,294.93萬 | -1.29%9,324.09萬 | 5.68%9,309.34萬 | 15.35%9,306.42萬 | 48.59%9,308.5萬 | 48.59%9,308.5萬 |
| -固定資產 | 2.16%9,937.35萬 | 1.81%9,845.43萬 | 1.85%9,796.18萬 | 1.81%9,733.16萬 | 1.81%9,733.16萬 | 1.25%9,727.44萬 | 8.43%9,670.74萬 | 18.63%9,618.16萬 | 52.04%9,560.29萬 | 52.04%9,560.29萬 |
| -累計折舊 | -31.29%-529.55萬 | -38.11%-499.13萬 | -50.44%-468.98萬 | -74.05%-438.23萬 | -74.05%-438.23萬 | -149.69%-403.35萬 | -228.96%-361.39萬 | -682.34%-311.74萬 | -973.84%-251.79萬 | -973.84%-251.79萬 |
| 長期應收款 | 8.22%1,133.3萬 | -11.79%1,028.44萬 | -41.91%967.58萬 | -35.81%1,057.46萬 | -35.81%1,057.46萬 | -23.98%1,047.19萬 | -12.23%1,165.85萬 | 37.02%1,665.56萬 | 65.84%1,647.49萬 | 65.84%1,647.49萬 |
| 非流動資產合計 | 1.64%1.05億 | -0.96%1.04億 | -6.17%1.03億 | -5.51%1.04億 | -5.51%1.04億 | -4.18%1.04億 | 3.33%1.05億 | 18.19%1.1億 | 50.95%1.1億 | 50.95%1.1億 |
| 總資產 | 9.52%1.2億 | 7.20%1.21億 | -7.25%1.06億 | -5.77%1.08億 | -5.77%1.08億 | -3.80%1.1億 | -2.69%1.13億 | -10.67%1.14億 | 20.24%1.15億 | 20.24%1.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.64%15.1萬 | -0.87%14.8萬 | -29.43%14.86萬 | -27.53%15.13萬 | -27.53%15.13萬 | -28.24%14.71萬 | -30.97%14.93萬 | -4.91%21.06萬 | 10.03%20.88萬 | 10.03%20.88萬 |
| -短期資本租賃負債 | 2.64%15.1萬 | -0.87%14.8萬 | -29.43%14.86萬 | -27.53%15.13萬 | -27.53%15.13萬 | -28.24%14.71萬 | -30.97%14.93萬 | -4.91%21.06萬 | 10.03%20.88萬 | 10.03%20.88萬 |
| 應付款項 | ---- | ---- | --36.24萬 | -81.10%25.23萬 | -81.10%25.23萬 | --62.9萬 | ---- | ---- | -51.71%133.53萬 | -51.71%133.53萬 |
| -應付帳款 | ---- | ---- | --36.24萬 | -81.10%25.23萬 | -81.10%25.23萬 | --62.9萬 | ---- | ---- | -51.71%133.53萬 | -51.71%133.53萬 |
| 應計費用 | ---- | ---- | ---- | 39.69%23.02萬 | 39.69%23.02萬 | ---- | ---- | ---- | -76.90%16.48萬 | -76.90%16.48萬 |
| 流動負債總額 | 8.36%84.1萬 | -6.43%67.89萬 | -38.10%51.11萬 | -62.91%63.38萬 | -62.91%63.38萬 | -83.95%77.61萬 | -77.44%72.56萬 | -91.39%82.57萬 | -53.41%170.89萬 | -53.41%170.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -43.68%19.4萬 | -41.25%22.9萬 | -40.48%26.9萬 | -37.77%31.4萬 | -37.77%31.4萬 | -37.50%34.45萬 | -39.19%38.97萬 | -36.99%45.19萬 | 70.74%50.46萬 | 70.74%50.46萬 |
| -長期租賃負債 | -43.68%19.4萬 | -41.25%22.9萬 | -40.48%26.9萬 | -37.77%31.4萬 | -37.77%31.4萬 | -37.50%34.45萬 | -39.19%38.97萬 | -36.99%45.19萬 | 70.74%50.46萬 | 70.74%50.46萬 |
| 長期撥備 | 7.52%408.25萬 | -10.85%381.31萬 | -13.76%364.43萬 | 3.30%395.63萬 | 3.30%395.63萬 | 15.86%379.71萬 | 28.69%427.7萬 | 13.45%422.58萬 | 13.71%383萬 | 13.71%383萬 |
| 遞延負債 | 23.26%3,634.4萬 | 18.58%3,402.16萬 | 13.16%3,159.85萬 | 11.46%3,030.31萬 | 11.46%3,030.31萬 | 11.46%2,948.56萬 | 11.46%2,869.01萬 | 11.53%2,792.43萬 | --2,718.69萬 | --2,718.69萬 |
| 非流動負債總額 | 20.80%4,062.05萬 | 14.11%3,806.36萬 | 8.93%3,551.18萬 | 9.68%3,457.34萬 | 9.68%3,457.34萬 | 11.05%3,362.72萬 | 12.30%3,335.69萬 | 10.59%3,260.2萬 | 760.34%3,152.15萬 | 760.34%3,152.15萬 |
| 負債總額 | 20.52%4,146.15萬 | 13.67%3,874.25萬 | 7.76%3,602.29萬 | 5.95%3,520.72萬 | 5.95%3,520.72萬 | -2.03%3,440.33萬 | 3.53%3,408.25萬 | -14.45%3,342.77萬 | 353.22%3,323.04萬 | 353.22%3,323.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.30%1.45億 | 12.38%1.45億 | 0.27%1.29億 | 0.22%1.29億 | 0.22%1.29億 | 0.18%1.29億 | 0.12%1.29億 | 0.31%1.29億 | 1.04%1.29億 | 1.04%1.29億 |
| -普通股股本 | 12.30%1.45億 | 12.38%1.45億 | 0.27%1.29億 | 0.22%1.29億 | 0.22%1.29億 | 0.18%1.29億 | 0.12%1.29億 | 0.31%1.29億 | 1.04%1.29億 | 1.04%1.29億 |
| 留存收益 | -23.10%-7,254.3萬 | -17.43%-6,743.15萬 | -22.82%-6,464.49萬 | -24.18%-6,344.45萬 | -24.18%-6,344.45萬 | -12.26%-5,893.07萬 | -4.69%-5,742.22萬 | -2.45%-5,263.58萬 | -4.72%-5,108.88萬 | -4.72%-5,108.88萬 |
| 不影響留存收益的損益 | 21.43%655.05萬 | -34.06%479.12萬 | 16.70%558.31萬 | 78.69%784.3萬 | 78.69%784.3萬 | 92.63%539.45萬 | -20.33%726.6萬 | -59.82%478.43萬 | -55.87%438.91萬 | -55.87%438.91萬 |
| 股東權益總額 | 4.49%7,857.65萬 | 4.39%8,195.35萬 | -13.46%6,986.24萬 | -10.53%7,321.08萬 | -10.53%7,321.08萬 | -4.59%7,520.21萬 | -5.16%7,850.71萬 | -9.00%8,072.98萬 | -7.39%8,183.06萬 | -7.39%8,183.06萬 |
| 總權益 | 4.49%7,857.65萬 | 4.39%8,195.35萬 | -13.46%6,986.24萬 | -10.53%7,321.08萬 | -10.53%7,321.08萬 | -4.59%7,520.21萬 | -5.16%7,850.71萬 | -9.00%8,072.98萬 | -7.39%8,183.06萬 | -7.39%8,183.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。