加拿大市場個股詳情

ROI Route1 Inc

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延時15分鐘行情已收盤 10/11 16:00 (美東)
106.24萬總市值-1250市盈率TTM

Route1 Inc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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-85.85%10.3萬
-現金和現金等價物
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
-85.85%10.3萬
-應收賬款
-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
-26.37%392.4萬
遞延資產
--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
-42.29%4.7萬
流動資產合計
-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
-27.82%544.46萬
非流動資產
-累計折舊
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
8.03%-420.48萬
-長期股權投資
-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
-24.34%157.77萬
長期應收票據
----
----
----
----
----
----
----
----
----
0.00%148.4萬
-商譽
-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
7.60%540.9萬
監管資產
-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
-26.06%409.27萬
負債
流動負債
短期借款與資本租賃負債
-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
31.20%354.91萬
-短期借款
-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
36.35%312.06萬
-短期資本租賃負債
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
2.90%42.85萬
-應付帳款
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
-5.30%479.75萬
-應付稅費
-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
-13.87%198.82萬
-其他應付款
-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
---2
遞延負債
-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
-65.99%128.25萬
流動負債總額
-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
-16.57%962.9萬
非流動負債
-長期借款
-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
8.59%157.77萬
長期應計費用
-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
-10.45%248.85萬
長期撥備
----
----
----
----
--10.5萬
----
--22萬
--33萬
--33萬
----
非流動負債總額
-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
-16.12%1,161.72萬
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
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
-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
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
資本公積
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
1.90%1,608.92萬
不影響留存收益的損益
-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
477.52%18.56萬
總權益
-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
-11.92%1,482.61萬
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%7.85萬-85.85%10.3萬
-現金和現金等價物 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%7.85萬-85.85%10.3萬
-應收賬款 -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%186.16萬-26.37%392.4萬
遞延資產 --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%3.81萬-42.29%4.7萬
流動資產合計 -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%490.07萬-27.82%544.46萬
非流動資產
-累計折舊 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%-587.87萬8.03%-420.48萬
-長期股權投資 -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%174.27萬-24.34%157.77萬
長期應收票據 ------------------------------------0.00%148.4萬
-商譽 -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%523.66萬7.60%540.9萬
監管資產 -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%205.26萬-26.06%409.27萬
負債
流動負債
短期借款與資本租賃負債 -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%324.85萬31.20%354.91萬
-短期借款 -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%278.79萬36.35%312.06萬
-短期資本租賃負債 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%46.05萬2.90%42.85萬
-應付帳款 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%459.1萬-5.30%479.75萬
-應付稅費 -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%176.48萬-13.87%198.82萬
-其他應付款 -48.34%3,438-49.99%3,406221,466.67%6,647221,466.67%6,647339,650.00%6,791332,850.00%6,655--6,811--3--3---2
遞延負債 -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%98.52萬-65.99%128.25萬
流動負債總額 -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%882.47萬-16.57%962.9萬
非流動負債
-長期借款 -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%141.27萬8.59%157.77萬
長期應計費用 -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%221.79萬-10.45%248.85萬
長期撥備 ------------------10.5萬------22萬--33萬--33萬----
非流動負債總額 -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%1,058.95萬-16.12%1,161.72萬
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
-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
資本公積 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%1,726.84萬1.90%1,608.92萬
不影響留存收益的損益 -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%14.52萬477.52%18.56萬
總權益 -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%1,235.52萬-11.92%1,482.61萬

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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加拿大
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最新價
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