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
經營活動現金流量（間接法）
持續經營活動現金淨額
-42.05%8.72萬
1,829.51%73.77萬
14.04%68.68萬
-66.30%7.86萬
219.80%41.95萬
701.82%15.05萬
-94.86%3.82萬
-42.46%60.23萬
144.03%23.33萬
-180.41%-35.01萬
持續經營淨收入
47.44%-32.75萬
51.25%-14.89萬
25.33%-128.29萬
83.52%-28.45萬
-208.91%-6.98萬
-999.24%-62.31萬
-28,622.50%-30.55萬
-873.25%-171.82萬
-447.85%-172.67萬
204.60%6.41萬
折舊攤銷及損耗
-26.30%24.5萬
-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
以股票支付的報酬
-77.78%4,404
-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
遞延稅費
----
--0
-100.00%-42
--0
--0
99.46%-42
--0
5,198.59%109.93萬
14,927.80%114.03萬
52.69%-2,173
其他非現金項目
-22.01%1.71萬
-25.83%1.83萬
16.40%8.72萬
-4.32%1.97萬
-7.46%2.1萬
44.98%2.19萬
48.85%2.46萬
-13.42%7.49萬
7.35%2.06萬
12.46%2.27萬
營運資金變化
-62.89%14.83萬
1,073.37%61.57萬
214.88%53.09萬
-87.04%5.29萬
117.11%14.17萬
201.14%39.96萬
-117.94%-6.33萬
58.89%-46.21萬
161.59%40.83萬
-1,359.77%-82.79萬
-應收款項（增）減
368.12%19.93萬
217.93%45.57萬
-106.80%-19.5萬
-70.22%60.42萬
49.39%-33.85萬
92.40%-7.43萬
-115.55%-38.64萬
744.03%286.65萬
132.96%202.91萬
56.42%-66.89萬
-存貨（增）減
-26.76%9.5萬
-101.57%-1.88萬
202.94%146.54萬
105.98%8.08萬
145.61%5.9萬
561.01%12.97萬
3,130.33%119.59萬
-519.83%-142.35萬
-1,301.48%-135.09萬
-171.95%-12.93萬
-預付費用（增）減
73.16%-1.57萬
-92.34%2.93萬
261.89%40.43萬
135.12%6.25萬
38.74%1.82萬
29.17%-5.85萬
16,277.35%38.21萬
-1,043.07%-24.97萬
-136.50%-17.79萬
-89.21%1.31萬
-應付款項及應計費用（減）增
-147.98%-16.56萬
127.71%32.96萬
-4,405.28%-107.97萬
-457.83%-69.55萬
48.13%46.04萬
-72.44%34.51萬
31.31%-118.98萬
119.47%2.51萬
132.59%19.44萬
-30.41%31.08萬
-其他營運資本變動
-38.69%3.53萬
-176.59%-18.01萬
96.19%-6.41萬
100.33%942
83.75%-5.75萬
109.49%5.76萬
85.01%-6.51萬
-88.62%-168.04萬
70.75%-28.64萬
-142.00%-35.37萬
非持續經營活動現金淨額
經營活動現金淨額
-42.05%8.72萬
1,829.56%73.77萬
14.04%68.68萬
-66.30%7.86萬
219.80%41.95萬
701.82%15.05萬
-94.86%3.82萬
-42.46%60.23萬
144.03%23.33萬
-180.41%-35.01萬
投資活動現金流量
持續投資活動現金淨額
0
93.03%-1.5萬
-88,390.75%-46.79萬
-12.17萬
1,124.18%1.47萬
-2,264.68%-14.59萬
-2,745.03%-21.5萬
100.02%530
0
99.56%-1,431
固定資產交易淨額
--0
--0
-104.92%-732
---4.67萬
3,362.75%4.67萬
88.13%-732
--0
103.13%1.49萬
--0
99.55%-1,431
無形資產交易淨額
--0
93.03%-1.5萬
-3,155.13%-46.72萬
---7.5萬
---3.2萬
---14.51萬
-1,398.23%-21.5萬
89.74%-1.44萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
--0
93.03%-1.5萬
-88,390.75%-46.79萬
---12.17萬
1,124.11%1.47萬
-2,264.68%-14.59萬
-2,745.03%-21.5萬
100.02%530
--0
99.54%-1,431
融資活動現金流量
持續融資活動現金淨額
117.99%2.61萬
-469.41%-64.19萬
24.00%-34.78萬
72.73%-3.22萬
-490.42%-34.41萬
-23.95%-14.53萬
155.96%17.38萬
-8,412.23%-45.76萬
-28.04%-11.8萬
-80.45%8.81萬
債務發行/償還的淨額
117.99%2.61萬
-469.41%-64.19萬
23.81%-34.78萬
72.73%-3.22萬
-490.42%-34.41萬
-25.20%-14.53萬
155.96%17.38萬
-318.78%-45.64萬
-28.04%-11.8萬
-83.56%8.81萬
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
117.99%2.61萬
-469.41%-64.19萬
24.00%-34.78萬
72.73%-3.22萬
-490.42%-34.41萬
-23.95%-14.53萬
155.96%17.38萬
-8,412.23%-45.76萬
-28.04%-11.8萬
-80.45%8.81萬
現金淨流量
期初現金流
-66.49%2.7萬
-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
當期現金流變化
180.60%11.34萬
2,764.26%8.08萬
-188.75%-12.89萬
-165.23%-7.52萬
134.16%9萬
5.22%-14.06萬
-100.69%-3,033
112.63%14.52萬
116.35%11.53萬
-145.58%-26.34萬
利率變動影響
-105.12%-4,468
-1,897.64%-9.21萬
168.63%8.87萬
164.71%9.04萬
-240.07%-9.41萬
362.14%8.72萬
121.92%5,126
-272.97%-12.93萬
-445.99%-13.98萬
514.73%6.71萬
期末現金流
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
自由現金流
1,785.07%8.72萬
508.77%72.27萬
-62.28%21.89萬
-98.44%3,642
210.20%38.74萬
114.84%4,627
-124.23%-17.68萬
64.22%58.03萬
136.41%23.33萬
-416.55%-35.16萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -42.05%8.72萬1,829.51%73.77萬14.04%68.68萬-66.30%7.86萬219.80%41.95萬701.82%15.05萬-94.86%3.82萬-42.46%60.23萬144.03%23.33萬-180.41%-35.01萬
持續經營淨收入 47.44%-32.75萬51.25%-14.89萬25.33%-128.29萬83.52%-28.45萬-208.91%-6.98萬-999.24%-62.31萬-28,622.50%-30.55萬-873.25%-171.82萬-447.85%-172.67萬204.60%6.41萬
折舊攤銷及損耗 -26.30%24.5萬-28.21%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
以股票支付的報酬 -77.78%4,404-87.95%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
遞延稅費 ------0-100.00%-42--0--099.46%-42--05,198.59%109.93萬14,927.80%114.03萬52.69%-2,173
其他非現金項目 -22.01%1.71萬-25.83%1.83萬16.40%8.72萬-4.32%1.97萬-7.46%2.1萬44.98%2.19萬48.85%2.46萬-13.42%7.49萬7.35%2.06萬12.46%2.27萬
營運資金變化 -62.89%14.83萬1,073.37%61.57萬214.88%53.09萬-87.04%5.29萬117.11%14.17萬201.14%39.96萬-117.94%-6.33萬58.89%-46.21萬161.59%40.83萬-1,359.77%-82.79萬
-應收款項（增）減 368.12%19.93萬217.93%45.57萬-106.80%-19.5萬-70.22%60.42萬49.39%-33.85萬92.40%-7.43萬-115.55%-38.64萬744.03%286.65萬132.96%202.91萬56.42%-66.89萬
-存貨（增）減 -26.76%9.5萬-101.57%-1.88萬202.94%146.54萬105.98%8.08萬145.61%5.9萬561.01%12.97萬3,130.33%119.59萬-519.83%-142.35萬-1,301.48%-135.09萬-171.95%-12.93萬
-預付費用（增）減 73.16%-1.57萬-92.34%2.93萬261.89%40.43萬135.12%6.25萬38.74%1.82萬29.17%-5.85萬16,277.35%38.21萬-1,043.07%-24.97萬-136.50%-17.79萬-89.21%1.31萬
-應付款項及應計費用（減）增 -147.98%-16.56萬127.71%32.96萬-4,405.28%-107.97萬-457.83%-69.55萬48.13%46.04萬-72.44%34.51萬31.31%-118.98萬119.47%2.51萬132.59%19.44萬-30.41%31.08萬
-其他營運資本變動 -38.69%3.53萬-176.59%-18.01萬96.19%-6.41萬100.33%94283.75%-5.75萬109.49%5.76萬85.01%-6.51萬-88.62%-168.04萬70.75%-28.64萬-142.00%-35.37萬
非持續經營活動現金淨額
經營活動現金淨額 -42.05%8.72萬1,829.56%73.77萬14.04%68.68萬-66.30%7.86萬219.80%41.95萬701.82%15.05萬-94.86%3.82萬-42.46%60.23萬144.03%23.33萬-180.41%-35.01萬
投資活動現金流量
持續投資活動現金淨額 093.03%-1.5萬-88,390.75%-46.79萬-12.17萬1,124.18%1.47萬-2,264.68%-14.59萬-2,745.03%-21.5萬100.02%530099.56%-1,431
固定資產交易淨額 --0--0-104.92%-732---4.67萬3,362.75%4.67萬88.13%-732--0103.13%1.49萬--099.55%-1,431
無形資產交易淨額 --093.03%-1.5萬-3,155.13%-46.72萬---7.5萬---3.2萬---14.51萬-1,398.23%-21.5萬89.74%-1.44萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 --093.03%-1.5萬-88,390.75%-46.79萬---12.17萬1,124.11%1.47萬-2,264.68%-14.59萬-2,745.03%-21.5萬100.02%530--099.54%-1,431
融資活動現金流量
持續融資活動現金淨額 117.99%2.61萬-469.41%-64.19萬24.00%-34.78萬72.73%-3.22萬-490.42%-34.41萬-23.95%-14.53萬155.96%17.38萬-8,412.23%-45.76萬-28.04%-11.8萬-80.45%8.81萬
債務發行/償還的淨額 117.99%2.61萬-469.41%-64.19萬23.81%-34.78萬72.73%-3.22萬-490.42%-34.41萬-25.20%-14.53萬155.96%17.38萬-318.78%-45.64萬-28.04%-11.8萬-83.56%8.81萬
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 117.99%2.61萬-469.41%-64.19萬24.00%-34.78萬72.73%-3.22萬-490.42%-34.41萬-23.95%-14.53萬155.96%17.38萬-8,412.23%-45.76萬-28.04%-11.8萬-80.45%8.81萬
現金淨流量
期初現金流 -66.49%2.7萬-51.15%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
當期現金流變化 180.60%11.34萬2,764.26%8.08萬-188.75%-12.89萬-165.23%-7.52萬134.16%9萬5.22%-14.06萬-100.69%-3,033112.63%14.52萬116.35%11.53萬-145.58%-26.34萬
利率變動影響 -105.12%-4,468-1,897.64%-9.21萬168.63%8.87萬164.71%9.04萬-240.07%-9.41萬362.14%8.72萬121.92%5,126-272.97%-12.93萬-445.99%-13.98萬514.73%6.71萬
期末現金流 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
自由現金流 1,785.07%8.72萬508.77%72.27萬-62.28%21.89萬-98.44%3,642210.20%38.74萬114.84%4,627-124.23%-17.68萬64.22%58.03萬136.41%23.33萬-416.55%-35.16萬
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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