加拿大市場個股詳情

ROI Route1 Inc

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  • 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

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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
1,829.51%73.77萬
14.04%68.68萬
-66.30%7.86萬
221.19%42.43萬
682.32%14.56萬
-94.86%3.82萬
-42.46%60.23萬
144.03%23.33萬
-180.41%-35.01萬
79.96%-2.5萬
持續經營淨收入
51.25%-14.89萬
25.33%-128.29萬
83.52%-28.45萬
-182.02%-5.26萬
-1,029.66%-64.03萬
-28,622.50%-30.55萬
-873.25%-171.82萬
-447.85%-172.67萬
204.60%6.41萬
-112.30%-5.67萬
折舊攤銷及損耗
-28.21%24.82萬
-6.64%127.79萬
-21.04%28.54萬
-7.60%31.43萬
0.18%33.24萬
3.12%34.58萬
4.01%136.87萬
4.05%36.15萬
9.45%34.01萬
4.97%33.18萬
以股票支付的報酬
-87.95%4,404
-69.19%7.38萬
-82.49%5,153
-76.76%1.23萬
-69.62%1.98萬
-60.27%3.66萬
-57.78%23.96萬
-67.04%2.94萬
-49.39%5.29萬
-62.25%6.52萬
遞延稅費
--0
-100.00%-42
--0
98.07%-42
--0
--0
5,198.59%109.93萬
14,927.80%114.03萬
52.69%-2,173
-71.37%-7,842
其他非現金項目
-25.83%1.83萬
16.40%8.72萬
-4.32%1.97萬
-12.26%1.99萬
52.20%2.3萬
48.85%2.46萬
-13.42%7.49萬
7.35%2.06萬
12.46%2.27萬
-32.60%1.51萬
營運資金變化
1,073.37%61.57萬
214.88%53.09萬
-87.04%5.29萬
115.75%13.04萬
203.98%41.08萬
-117.94%-6.33萬
58.89%-46.21萬
161.59%40.83萬
-1,359.77%-82.79萬
63.83%-39.51萬
-應收款項（增）減
217.93%45.57萬
-106.80%-19.5萬
-70.22%60.42萬
46.51%-35.78萬
94.37%-5.5萬
-115.55%-38.64萬
744.03%286.65萬
132.96%202.91萬
56.42%-66.89萬
-703.95%-97.8萬
-存貨（增）減
-101.57%-1.88萬
202.94%146.54萬
105.98%8.08萬
155.46%7.17萬
496.10%11.7萬
3,130.33%119.59萬
-519.83%-142.35萬
-1,301.48%-135.09萬
-171.95%-12.93萬
-85.81%1.96萬
-預付費用（增）減
-92.34%2.93萬
261.89%40.43萬
135.12%6.25萬
35.63%1.78萬
29.66%-5.81萬
16,277.35%38.21萬
-1,043.07%-24.97萬
-136.50%-17.79萬
-89.21%1.31萬
51.81%-8.26萬
-應付款項及應計費用（減）增
127.71%32.96萬
-4,405.28%-107.97萬
-457.83%-69.55萬
46.90%45.66萬
-72.13%34.89萬
31.31%-118.98萬
119.47%2.51萬
132.59%19.44萬
-30.41%31.08萬
1,191.43%125.2萬
-其他營運資本變動
-176.59%-18.01萬
96.19%-6.41萬
100.33%942
83.62%-5.79萬
109.57%5.8萬
85.01%-6.51萬
-88.62%-168.04萬
70.75%-28.64萬
-142.00%-35.37萬
13.61%-60.61萬
非持續經營活動現金淨額
經營活動現金淨額
1,829.56%73.77萬
14.04%68.68萬
-66.30%7.86萬
221.19%42.43萬
682.32%14.56萬
-94.86%3.82萬
-42.46%60.23萬
144.03%23.33萬
-180.41%-35.01萬
79.96%-2.5萬
投資活動現金流量
持續投資活動現金淨額
93.03%-1.5萬
-88,390.75%-46.79萬
-12.17萬
1,023.34%1.32萬
-2,241.29%-14.44萬
-2,745.03%-21.5萬
100.02%530
0
99.56%-1,431
94.40%-6,169
固定資產交易淨額
--0
-104.92%-732
---4.67萬
3,261.22%4.52萬
111.69%721
--0
103.13%1.49萬
--0
99.55%-1,431
93.65%-6,169
無形資產交易淨額
93.03%-1.5萬
-3,155.13%-46.72萬
---7.5萬
---3.2萬
---14.52萬
-1,398.23%-21.5萬
89.74%-1.44萬
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
93.03%-1.5萬
-88,390.75%-46.79萬
---12.17萬
1,023.27%1.32萬
-2,241.29%-14.44萬
-2,745.03%-21.5萬
100.02%530
--0
99.54%-1,431
94.40%-6,169
融資活動現金流量
持續融資活動現金淨額
-469.41%-64.19萬
24.00%-34.78萬
72.73%-3.22萬
-449.68%-30.82萬
-54.59%-18.12萬
155.96%17.38萬
-8,412.23%-45.76萬
-28.04%-11.8萬
-80.45%8.81萬
17.80%-11.72萬
債務發行/償還的淨額
-469.41%-64.19萬
23.81%-34.78萬
72.73%-3.22萬
-449.68%-30.82萬
-56.15%-18.12萬
155.96%17.38萬
-318.78%-45.64萬
-28.04%-11.8萬
-83.56%8.81萬
-326.52%-11.6萬
其他融資活動的淨現金流額
----
----
----
----
----
----
76.60%-1,170
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-469.41%-64.19萬
24.00%-34.78萬
72.73%-3.22萬
-449.68%-30.82萬
-54.59%-18.12萬
155.96%17.38萬
-8,412.23%-45.76萬
-28.04%-11.8萬
-80.45%8.81萬
17.80%-11.72萬
現金淨流量
期初現金流
-51.15%3.83萬
25.47%7.85萬
-77.54%2.31萬
-90.92%2.72萬
-83.24%8.06萬
25.47%7.85萬
-94.50%6.26萬
-85.85%10.3萬
80.54%29.92萬
-6.24%48.09萬
當期現金流變化
2,764.26%8.08萬
-188.75%-12.89萬
-165.23%-7.52萬
149.10%12.93萬
-21.30%-18萬
-100.69%-3,033
112.63%14.52萬
116.35%11.53萬
-145.58%-26.34萬
60.71%-14.84萬
利率變動影響
-1,897.64%-9.21萬
168.63%8.87萬
164.71%9.04萬
-298.66%-13.34萬
480.38%12.66萬
121.92%5,126
-272.97%-12.93萬
-445.99%-13.98萬
514.73%6.71萬
-209.08%-3.33萬
期末現金流
-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
自由現金流
508.77%72.27萬
-62.28%21.89萬
-98.44%3,642
211.38%39.16萬
101.51%472
-124.23%-17.68萬
64.22%58.03萬
136.41%23.33萬
-416.55%-35.16萬
86.74%-3.12萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 1,829.51%73.77萬14.04%68.68萬-66.30%7.86萬221.19%42.43萬682.32%14.56萬-94.86%3.82萬-42.46%60.23萬144.03%23.33萬-180.41%-35.01萬79.96%-2.5萬
持續經營淨收入 51.25%-14.89萬25.33%-128.29萬83.52%-28.45萬-182.02%-5.26萬-1,029.66%-64.03萬-28,622.50%-30.55萬-873.25%-171.82萬-447.85%-172.67萬204.60%6.41萬-112.30%-5.67萬
折舊攤銷及損耗 -28.21%24.82萬-6.64%127.79萬-21.04%28.54萬-7.60%31.43萬0.18%33.24萬3.12%34.58萬4.01%136.87萬4.05%36.15萬9.45%34.01萬4.97%33.18萬
以股票支付的報酬 -87.95%4,404-69.19%7.38萬-82.49%5,153-76.76%1.23萬-69.62%1.98萬-60.27%3.66萬-57.78%23.96萬-67.04%2.94萬-49.39%5.29萬-62.25%6.52萬
遞延稅費 --0-100.00%-42--098.07%-42--0--05,198.59%109.93萬14,927.80%114.03萬52.69%-2,173-71.37%-7,842
其他非現金項目 -25.83%1.83萬16.40%8.72萬-4.32%1.97萬-12.26%1.99萬52.20%2.3萬48.85%2.46萬-13.42%7.49萬7.35%2.06萬12.46%2.27萬-32.60%1.51萬
營運資金變化 1,073.37%61.57萬214.88%53.09萬-87.04%5.29萬115.75%13.04萬203.98%41.08萬-117.94%-6.33萬58.89%-46.21萬161.59%40.83萬-1,359.77%-82.79萬63.83%-39.51萬
-應收款項（增）減 217.93%45.57萬-106.80%-19.5萬-70.22%60.42萬46.51%-35.78萬94.37%-5.5萬-115.55%-38.64萬744.03%286.65萬132.96%202.91萬56.42%-66.89萬-703.95%-97.8萬
-存貨（增）減 -101.57%-1.88萬202.94%146.54萬105.98%8.08萬155.46%7.17萬496.10%11.7萬3,130.33%119.59萬-519.83%-142.35萬-1,301.48%-135.09萬-171.95%-12.93萬-85.81%1.96萬
-預付費用（增）減 -92.34%2.93萬261.89%40.43萬135.12%6.25萬35.63%1.78萬29.66%-5.81萬16,277.35%38.21萬-1,043.07%-24.97萬-136.50%-17.79萬-89.21%1.31萬51.81%-8.26萬
-應付款項及應計費用（減）增 127.71%32.96萬-4,405.28%-107.97萬-457.83%-69.55萬46.90%45.66萬-72.13%34.89萬31.31%-118.98萬119.47%2.51萬132.59%19.44萬-30.41%31.08萬1,191.43%125.2萬
-其他營運資本變動 -176.59%-18.01萬96.19%-6.41萬100.33%94283.62%-5.79萬109.57%5.8萬85.01%-6.51萬-88.62%-168.04萬70.75%-28.64萬-142.00%-35.37萬13.61%-60.61萬
非持續經營活動現金淨額
經營活動現金淨額 1,829.56%73.77萬14.04%68.68萬-66.30%7.86萬221.19%42.43萬682.32%14.56萬-94.86%3.82萬-42.46%60.23萬144.03%23.33萬-180.41%-35.01萬79.96%-2.5萬
投資活動現金流量
持續投資活動現金淨額 93.03%-1.5萬-88,390.75%-46.79萬-12.17萬1,023.34%1.32萬-2,241.29%-14.44萬-2,745.03%-21.5萬100.02%530099.56%-1,43194.40%-6,169
固定資產交易淨額 --0-104.92%-732---4.67萬3,261.22%4.52萬111.69%721--0103.13%1.49萬--099.55%-1,43193.65%-6,169
無形資產交易淨額 93.03%-1.5萬-3,155.13%-46.72萬---7.5萬---3.2萬---14.52萬-1,398.23%-21.5萬89.74%-1.44萬--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 93.03%-1.5萬-88,390.75%-46.79萬---12.17萬1,023.27%1.32萬-2,241.29%-14.44萬-2,745.03%-21.5萬100.02%530--099.54%-1,43194.40%-6,169
融資活動現金流量
持續融資活動現金淨額 -469.41%-64.19萬24.00%-34.78萬72.73%-3.22萬-449.68%-30.82萬-54.59%-18.12萬155.96%17.38萬-8,412.23%-45.76萬-28.04%-11.8萬-80.45%8.81萬17.80%-11.72萬
債務發行/償還的淨額 -469.41%-64.19萬23.81%-34.78萬72.73%-3.22萬-449.68%-30.82萬-56.15%-18.12萬155.96%17.38萬-318.78%-45.64萬-28.04%-11.8萬-83.56%8.81萬-326.52%-11.6萬
其他融資活動的淨現金流額 ------------------------76.60%-1,170------------
非持續融資活動現金淨額
融資活動現金淨額 -469.41%-64.19萬24.00%-34.78萬72.73%-3.22萬-449.68%-30.82萬-54.59%-18.12萬155.96%17.38萬-8,412.23%-45.76萬-28.04%-11.8萬-80.45%8.81萬17.80%-11.72萬
現金淨流量
期初現金流 -51.15%3.83萬25.47%7.85萬-77.54%2.31萬-90.92%2.72萬-83.24%8.06萬25.47%7.85萬-94.50%6.26萬-85.85%10.3萬80.54%29.92萬-6.24%48.09萬
當期現金流變化 2,764.26%8.08萬-188.75%-12.89萬-165.23%-7.52萬149.10%12.93萬-21.30%-18萬-100.69%-3,033112.63%14.52萬116.35%11.53萬-145.58%-26.34萬60.71%-14.84萬
利率變動影響 -1,897.64%-9.21萬168.63%8.87萬164.71%9.04萬-298.66%-13.34萬480.38%12.66萬121.92%5,126-272.97%-12.93萬-445.99%-13.98萬514.73%6.71萬-209.08%-3.33萬
期末現金流 -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
自由現金流 508.77%72.27萬-62.28%21.89萬-98.44%3,642211.38%39.16萬101.51%472-124.23%-17.68萬64.22%58.03萬136.41%23.33萬-416.55%-35.16萬86.74%-3.12萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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