加拿大市場個股詳情
ROI Route1 Inc
- 0.040
- 0.0000.00%
延時15分鐘行情交易中 12/23 09:30 (美東)
169.99萬總市值-1.33市盈率TTM
0.045最高價0.040最低價1.13萬股成交量0.045今開0.040昨收456.25成交額0.08052周最高0.03%換手率4249.72萬總股本0.01552周最低-0.03每股收益TTM157.15萬流通值95.000歷史最高虧損市盈率(靜)3928.84萬流通股0.015歷史最低-0.03每股收益(静)12.50%振幅--股息TTM-8.00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
| (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 | -301.29%-4.65萬 | 399.91%13.59萬 | -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 |
| -現金和現金等價物 | -301.29%-4.65萬 | 399.91%13.59萬 | -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 |
| 應收款項 | -15.61%238.85萬 | -35.03%158.59萬 | -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 |
| -應收賬款 | -20.07%214.84萬 | -40.82%138.57萬 | -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 |
| -其他應收款 | 68.35%24.01萬 | 101.24%20.02萬 | -19.98%10.22萬 | -45.23%10.47萬 | -45.23%10.47萬 | -15.49%14.26萬 | -50.46%9.95萬 | -44.32%12.77萬 | 2.42%19.11萬 | 2.42%19.11萬 |
| 存貨 | -16.27%63.93萬 | -24.58%61.26萬 | -25.79%70.29萬 | -68.68%67.22萬 | -68.68%67.22萬 | -3.96%76.35萬 | 28.83%81.22萬 | 48.19%94.72萬 | 214.55%214.6萬 | 214.55%214.6萬 |
| 預付費用 | -51.08%11.85萬 | -35.88%16.64萬 | -25.88%15.04萬 | -69.50%17.85萬 | -69.50%17.85萬 | -40.45%24.23萬 | -37.66%25.96萬 | -38.99%20.3萬 | 77.08%58.54萬 | 77.08%58.54萬 |
| 遞延資產 | --0 | --0 | -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 |
| 其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -20.05%309.98萬 | -29.82%250.08萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -47.32%81.27萬 | -38.21%109.27萬 | -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 |
| -固定資產 | 19.90%779.36萬 | -53.22%306.3萬 | 19.46%795.4萬 | -3.11%784.47萬 | -3.11%784.47萬 | -2.89%650.02萬 | 0.31%654.74萬 | 11.76%665.84萬 | 10.33%809.66萬 | 10.33%809.66萬 |
| -累計折舊 | -40.82%-698.09萬 | 58.77%-197.03萬 | -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 |
| 商譽及其他無形資產 | -6.40%491.56萬 | -2.90%508.05萬 | -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 |
| -商譽 | -0.16%333.42萬 | 3.38%338.06萬 | 0.13%334.68萬 | -2.35%326.68萬 | -2.35%326.68萬 | -1.36%333.94萬 | 2.75%327.02萬 | 8.30%334.26萬 | 6.83%334.53萬 | 6.83%334.53萬 |
| -其他無形資產 | -17.30%158.13萬 | -13.37%169.99萬 | -9.43%178.9萬 | -2.54%184.32萬 | -2.54%184.32萬 | -5.50%191.2萬 | -3.18%196.22萬 | -5.42%197.53萬 | -14.51%189.13萬 | -14.51%189.13萬 |
| 其他非流動資產 | 1,296.60%9.48萬 | -48.34%3,438 | -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 |
| 非流動資產合計 | -14.38%582.31萬 | -11.86%617.67萬 | -13.07%636.7萬 | -13.21%647萬 | -13.21%647萬 | -27.51%680.1萬 | -24.78%700.75萬 | -18.21%732.47萬 | -20.45%745.45萬 | -20.45%745.45萬 |
| 總資產 | -16.44%892.28萬 | -17.91%867.75萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.40%314.94萬 | -9.97%348.85萬 | -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 |
| -短期借款 | -14.40%269.02萬 | -12.58%295.27萬 | -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 |
| -短期資本租賃負債 | -7.03%45.91萬 | 7.76%53.59萬 | 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 |
| 應付款項 | 4.53%436.91萬 | 2.13%373.67萬 | 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 |
| -應付帳款 | 4.53%436.91萬 | 2.13%373.67萬 | 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 |
| 遞延負債 | 16.98%106.68萬 | -20.28%75.74萬 | -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 |
| 其他流動負債 | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -1.64%858.52萬 | -5.91%798.26萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.92%54.06萬 | -43.39%63.83萬 | -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 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --10.5萬 | ---- | --22萬 | --33萬 | --33萬 |
| -長期租賃負債 | -45.75%54.06萬 | -43.39%63.83萬 | -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 |
| 遞延負債 | -21.40%8,398 | -56.92%1萬 | -45.10%1萬 | -54.94%9,985 | -54.94%9,985 | -97.40%1.07萬 | -94.16%2.33萬 | -95.51%1.83萬 | -95.12%2.22萬 | -95.12%2.22萬 |
| 其他非流動負債 | ---- | --1 | --1 | ---- | ---- | ---3 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -50.64%54.9萬 | -43.66%64.83萬 | -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 |
| 負債總額 | -7.18%913.42萬 | -10.42%863.09萬 | -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 |
| 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 | 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 |
| -普通股股本 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 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 |
| 資本公積 | 0.11%1,735.54萬 | 0.15%1,735.1萬 | 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 |
| 留存收益 | -2.57%-4,168.48萬 | -2.00%-4,140.15萬 | -2.77%-4,105.58萬 | -3.24%-4,092.51萬 | -3.24%-4,092.51萬 | -10.54%-4,064.06萬 | -10.20%-4,058.8萬 | -5.34%-3,994.76萬 | -4.53%-3,964.22萬 | -4.53%-3,964.22萬 |
| 不影響留存收益的損益 | -15.87%12.37萬 | -49.92%10.28萬 | -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 |
| 股東權益總額 | -125.23%-21.14萬 | -95.03%4.66萬 | -72.85%40.7萬 | -66.90%58.43萬 | -66.90%58.43萬 | -73.89%83.78萬 | -67.52%93.63萬 | -45.97%149.89萬 | -35.28%176.57萬 | -35.28%176.57萬 |
| 總權益 | -125.23%-21.14萬 | -95.03%4.66萬 | -72.85%40.7萬 | -66.90%58.43萬 | -66.90%58.43萬 | -73.89%83.78萬 | -67.52%93.63萬 | -45.97%149.89萬 | -35.28%176.57萬 | -35.28%176.57萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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