加拿大市場個股詳情
ROI Route1 Inc
- 0.020
- -0.005-20.00%
延時15分鐘行情已收盤 07/12 16:00 (美東)
84.99萬總市值-833市盈率TTM
0.020最高價0.020最低價1100股成交量0.020今開0.025昨收22.00成交額0.08052周最高0.00%換手率4249.72萬總股本0.01552周最低-0.024每股收益TTM69.67萬流通值95.000歷史最高虧損市盈率(靜)3483.62萬流通股0.015歷史最低-0.03每股收益(静)0.00%振幅--股息TTM2.00市淨率1股每手--股息率TTM
Route1 Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.49%2.7萬 | -51.15%3.83萬 | -51.15%3.83萬 | -77.54%2.31萬 | -90.92%2.72萬 | -83.24%8.06萬 | 25.47%7.85萬 | 25.47%7.85萬 | -85.85%10.3萬 | 80.54%29.92萬 |
| -現金和現金等價物 | -66.49%2.7萬 | -51.15%3.83萬 | -51.15%3.83萬 | -77.54%2.31萬 | -90.92%2.72萬 | -83.24%8.06萬 | 25.47%7.85萬 | 25.47%7.85萬 | -85.85%10.3萬 | 80.54%29.92萬 |
| -應收賬款 | -27.86%166.17萬 | 10.98%206.6萬 | 10.98%206.6萬 | -31.51%268.77萬 | -21.74%234.16萬 | 22.34%230.33萬 | -57.66%186.16萬 | -57.66%186.16萬 | -26.37%392.4萬 | -11.05%299.22萬 |
| 遞延資產 | -79.97%5,944 | -69.58%1.16萬 | -69.58%1.16萬 | -62.15%1.78萬 | -57.36%2.32萬 | -46.35%2.97萬 | -42.86%3.81萬 | -42.86%3.81萬 | -42.29%4.7萬 | 13.46%5.45萬 |
| 流動資產合計 | -28.21%265.01萬 | -37.33%307.14萬 | -37.33%307.14萬 | -28.79%387.71萬 | -22.43%356.33萬 | 2.03%369.14萬 | -14.41%490.07萬 | -14.41%490.07萬 | -27.82%544.46萬 | -8.29%459.35萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | -44.39%-672.62萬 | -10.42%-649.13萬 | -10.42%-649.13萬 | -17.90%-495.74萬 | -22.40%-477.89萬 | -27.24%-465.83萬 | -22.60%-587.87萬 | -22.60%-587.87萬 | 8.03%-420.48萬 | 12.92%-390.45萬 |
| -長期股權投資 | -50.35%74.38萬 | -50.78%85.78萬 | -50.78%85.78萬 | -30.18%110.15萬 | -30.20%112.74萬 | 20.20%149.83萬 | 28.88%174.27萬 | 28.88%174.27萬 | -24.34%157.77萬 | 6.96%161.51萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%148.4萬 | 0.00%148.4萬 |
| -商譽 | -3.42%513.58萬 | -2.42%511萬 | -2.42%511萬 | -2.91%525.14萬 | 0.44%523.24萬 | 2.76%531.79萬 | -2.01%523.66萬 | -2.01%523.66萬 | 7.60%540.9萬 | 13.06%520.94萬 |
| 監管資產 | -27.44%176.39萬 | 5.75%217.07萬 | 5.75%217.07萬 | -30.85%283.03萬 | -23.55%244.11萬 | 15.10%243.1萬 | -55.22%205.26萬 | -55.22%205.26萬 | -26.06%409.27萬 | -11.89%319.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.63%329.69萬 | 15.83%376.26萬 | 15.83%376.26萬 | 2.46%363.65萬 | 20.00%387.49萬 | 17.53%368.91萬 | -3.51%324.85萬 | -3.51%324.85萬 | 31.20%354.91萬 | 41.54%322.91萬 |
| -短期借款 | -13.18%278.26萬 | 16.88%325.85萬 | 16.88%325.85萬 | 0.71%314.27萬 | 20.02%337.77萬 | 15.38%320.5萬 | -6.71%278.79萬 | -6.71%278.79萬 | 36.35%312.06萬 | 53.04%281.43萬 |
| -短期資本租賃負債 | 6.25%51.44萬 | 9.47%50.41萬 | 9.47%50.41萬 | 15.25%49.39萬 | 19.87%49.73萬 | 34.10%48.41萬 | 21.84%46.05萬 | 21.84%46.05萬 | 2.90%42.85萬 | -6.24%41.48萬 |
| -應付帳款 | 12.98%383.73萬 | -25.18%343.5萬 | -25.18%343.5萬 | -12.88%417.96萬 | -12.34%365.87萬 | 20.60%339.64萬 | 0.59%459.1萬 | 0.59%459.1萬 | -5.30%479.75萬 | 4.61%417.39萬 |
| -應付稅費 | -50.29%75.39萬 | -50.83%86.78萬 | -50.83%86.78萬 | -44.06%111.22萬 | -42.86%115.07萬 | -8.25%151.66萬 | -2.28%176.48萬 | -2.28%176.48萬 | -13.87%198.82萬 | 15.89%201.39萬 |
| -其他應付款 | -49.99%3,406 | 221,466.67%6,647 | 221,466.67%6,647 | 339,650.00%6,791 | 332,850.00%6,655 | --6,811 | --3 | --3 | ---2 | ---2 |
| 遞延負債 | -21.10%72.2萬 | -9.50%89.16萬 | -9.50%89.16萬 | -28.89%91.19萬 | -40.96%95.01萬 | -58.25%91.51萬 | -62.57%98.52萬 | -62.57%98.52萬 | -65.99%128.25萬 | -43.02%160.93萬 |
| 流動負債總額 | -1.80%785.63萬 | -8.33%808.93萬 | -8.33%808.93萬 | -9.36%872.81萬 | -5.87%848.37萬 | -1.79%800.06萬 | -16.46%882.47萬 | -16.46%882.47萬 | -16.57%962.9萬 | -0.91%901.24萬 |
| 非流動負債 | ||||||||||
| -長期借款 | -41.81%74.38萬 | -39.28%85.78萬 | -39.28%85.78萬 | -36.84%99.65萬 | -30.20%112.74萬 | 2.55%127.83萬 | 4.48%141.27萬 | 4.48%141.27萬 | 8.59%157.77萬 | 6.96%161.51萬 |
| 長期應計費用 | -38.61%122.78萬 | -38.98%135.34萬 | -38.98%135.34萬 | -38.01%154.27萬 | -32.57%176.84萬 | -12.92%200萬 | -12.80%221.79萬 | -12.80%221.79萬 | -10.45%248.85萬 | -0.61%262.25萬 |
| 長期撥備 | ---- | ---- | ---- | --10.5萬 | ---- | --22萬 | --33萬 | --33萬 | ---- | ---- |
| 非流動負債總額 | -9.53%861.02萬 | -15.42%895.7萬 | -15.42%895.7萬 | -15.30%984.03萬 | -12.62%963.44萬 | -2.88%951.72萬 | -14.39%1,058.95萬 | -14.39%1,058.95萬 | -16.12%1,161.72萬 | 1.78%1,102.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 1.24%2,399.43萬 | 1.24%2,399.43萬 | 1.24%2,399.43萬 | 1.24%2,399.43萬 | 1.24%2,399.43萬 | -0.00%2,369.98萬 | -0.36%2,369.98萬 |
| -普通股股本 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 1.24%2,399.43萬 | 1.24%2,399.43萬 | 1.24%2,399.43萬 | 1.24%2,399.43萬 | 1.24%2,399.43萬 | -0.00%2,369.98萬 | -0.36%2,369.98萬 |
| 資本公積 | 0.24%1,734.66萬 | 0.43%1,734.22萬 | 0.43%1,734.22萬 | 7.76%1,733.71萬 | 8.03%1,732.47萬 | 8.35%1,730.49萬 | 8.75%1,726.84萬 | 8.75%1,726.84萬 | 1.90%1,608.92萬 | 2.24%1,603.63萬 |
| 不影響留存收益的損益 | -17.30%12.19萬 | 19.15%17.3萬 | 19.15%17.3萬 | -20.78%14.7萬 | 989.49%20.53萬 | 218.22%14.73萬 | 286.67%14.52萬 | 286.67%14.52萬 | 477.52%18.56萬 | 86.24%-2.31萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%1 |
| 總權益 | -18.15%901.71萬 | -22.77%954.14萬 | -22.77%954.14萬 | -27.98%1,067.8萬 | -24.00%1,057.08萬 | -12.39%1,101.61萬 | -18.16%1,235.52萬 | -18.16%1,235.52萬 | -11.92%1,482.61萬 | 1.24%1,390.94萬 |
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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