美股市場個股詳情

ROIC Retail Opportunity Investments Corp.

添加自選
  • 17.370
  • -0.010-0.06%
收盤價 11/22 16:00 (美東)
  • 17.370
  • 0.0000.00%
盤後 16:23 (美東)
22.20億總市值38.95市盈率TTM

Retail Opportunity Investments Corp.關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-70.12%6,133.8萬
-60.08%211.4萬
-84.67%176.8萬
12.58%630.2萬
12.58%630.2萬
2,659.24%2.05億
-5.97%529.6萬
-35.43%1,153.6萬
-57.65%559.8萬
-57.65%559.8萬
-現金和現金等價物
-70.12%6,133.8萬
-60.08%211.4萬
-84.67%176.8萬
12.58%630.2萬
12.58%630.2萬
2,659.24%2.05億
-5.97%529.6萬
-35.43%1,153.6萬
-57.65%559.8萬
-57.65%559.8萬
應收款項
1.52%6,460.8萬
3.19%6,405.7萬
2.17%6,545.1萬
5.70%6,588.7萬
5.70%6,588.7萬
7.89%6,364.1萬
8.05%6,207.7萬
7.52%6,406.2萬
2.75%6,233.2萬
2.75%6,233.2萬
-應收賬款
1.80%5,998.6萬
3.62%5,941萬
2.50%6,078.1萬
6.34%6,119.3萬
6.34%6,119.3萬
8.76%5,892.3萬
8.96%5,733.6萬
8.35%5,929.8萬
3.15%5,754.6萬
3.15%5,754.6萬
-應收票據
-2.03%462.2萬
-1.98%464.7萬
-1.97%467萬
-1.92%469.4萬
-1.92%469.4萬
-1.87%471.8萬
-1.86%474.1萬
-1.83%476.4萬
-1.83%478.6萬
-1.83%478.6萬
預付費用
18.75%193.2萬
22.61%276萬
3.79%489.8萬
-48.06%335.4萬
-48.06%335.4萬
-18.81%162.7萬
15.44%225.1萬
-1.56%471.9萬
20.99%645.7萬
20.99%645.7萬
受限制現金
--0
--0
12.24%239.3萬
13.70%211.6萬
13.70%211.6萬
12.77%225.2萬
19.60%206.9萬
-14.24%213.2萬
-13.24%186.1萬
-13.24%186.1萬
流動資產合計
-53.12%1.28億
-3.85%6,893.1萬
-9.63%7,451萬
1.85%7,765.9萬
1.85%7,765.9萬
287.33%2.73億
7.39%7,169.3萬
-2.69%8,244.9萬
-6.29%7,624.8萬
-6.29%7,624.8萬
非流動資產
商譽及其他無形資產
-7.17%4,236.4萬
-7.97%4,469.4萬
-17.11%4,178.7萬
-18.38%4,279.1萬
-18.38%4,279.1萬
-9.62%4,563.6萬
-7.14%4,856.4萬
1.21%5,041萬
4.57%5,242.8萬
4.57%5,242.8萬
-其他無形資產
----
----
----
-18.38%4,279.1萬
-18.38%4,279.1萬
--4,563.6萬
--4,856.4萬
----
4.57%5,242.8萬
4.57%5,242.8萬
非流動遞延資產
-8.93%2,603.2萬
-7.83%2,766萬
-13.86%2,719.9萬
2.29%2,729.4萬
2.29%2,729.4萬
13.34%2,858.5萬
18.35%3,001.1萬
28.65%3,157.6萬
6.66%2,668.3萬
6.66%2,668.3萬
長期預付費用
----
----
--500萬
----
----
----
----
----
----
----
其他非流動資產
-5.53%1,650萬
-1.34%1,719.9萬
7.81%1,769.2萬
0.74%1,654.1萬
0.74%1,654.1萬
6.25%1,746.5萬
5.83%1,743.3萬
-1.58%1,641.1萬
-3.45%1,642萬
-3.45%1,642萬
非流動資產合計
-0.21%28.88億
1.23%29.43億
-0.92%28.92億
-0.96%29億
-0.96%29億
-1.26%28.94億
0.17%29.07億
2.88%29.19億
2.83%29.28億
2.83%29.28億
總資產
-4.77%30.16億
1.11%30.12億
-1.16%29.67億
-0.89%29.78億
-0.89%29.78億
5.51%31.67億
0.33%29.79億
2.71%30.02億
2.58%30.04億
2.58%30.04億
負債
流動負債
短期借款與租賃負債
--1.35億
160.32%1.64億
1.49%6,800萬
-14.77%7,500萬
-14.77%7,500萬
----
36.96%6,300萬
570.00%6,700萬
--8,800萬
--8,800萬
-短期借款
--1.35億
160.32%1.64億
1.49%6,800萬
-14.77%7,500萬
-14.77%7,500萬
----
36.96%6,300萬
570.00%6,700萬
--8,800萬
--8,800萬
遞延負債
4.87%838.2萬
8.58%857.1萬
6.49%834萬
6.54%820.5萬
6.54%820.5萬
6.22%799.3萬
4.40%789.4萬
6.30%783.2萬
6.50%770.1萬
6.50%770.1萬
流動負債總額
185.19%2.07億
89.44%2.17億
5.94%1.37億
12.83%1.34億
12.83%1.34億
-37.59%7,245.9萬
24.33%1.15億
99.92%1.29億
112.41%1.19億
112.41%1.19億
非流動負債
長期借款與租賃負債
-17.01%14.07億
-2.87%14.12億
-1.28%14.37億
-1.23%14.41億
-1.23%14.41億
16.68%16.95億
0.36%14.53億
1.21%14.56億
-0.47%14.59億
-0.47%14.59億
-長期借款
-17.68%12.78億
-2.26%12.78億
-0.28%13.04億
-0.28%13.03億
-0.28%13.03億
18.84%15.53億
0.09%13.08億
0.09%13.07億
-1.69%13.07億
-1.69%13.07億
-長期租賃負債
-9.72%1.29億
-8.32%1.34億
-10.13%1.34億
-9.40%1.38億
-9.40%1.38億
-2.61%1.42億
2.90%1.46億
12.32%1.49億
11.35%1.52億
11.35%1.52億
其他非流動負債
5.88%4,182.1萬
-9.22%3,878.3萬
-10.58%3,852.9萬
-6.05%3,942萬
-6.05%3,942萬
-5.03%3,950萬
6.09%4,272.2萬
6.21%4,308.7萬
3.40%4,195.9萬
3.40%4,195.9萬
非流動負債總額
-16.49%14.49億
-3.05%14.5億
-1.55%14.76億
-1.36%14.81億
-1.36%14.81億
16.08%17.35億
0.52%14.96億
1.35%14.99億
-0.37%15.01億
-0.37%15.01億
總負債
-8.40%16.55億
3.53%16.68億
-0.95%16.13億
-0.32%16.14億
-0.32%16.14億
12.21%18.07億
1.91%16.11億
5.49%16.29億
3.66%16.2億
3.66%16.2億
所有者權益
股本
0.00%1.3萬
0.00%1.3萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
-普通股股本
0.00%1.3萬
0.00%1.3萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
8.33%1.3萬
0.00%1.2萬
0.00%1.2萬
0.00%1.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.22%-3.64億
-12.31%-3.77億
-11.82%-3.65億
-13.03%-3.57億
-13.03%-3.57億
-12.64%-3.46億
-9.35%-3.36億
-8.07%-3.27億
-6.11%-3.16億
-6.11%-3.16億
資本公積
2.03%16.62億
1.27%16.46億
1.93%16.43億
1.97%16.44億
1.97%16.44億
1.19%16.29億
1.32%16.26億
1.35%16.12億
2.17%16.12億
2.17%16.12億
不影響留存收益的損益
--0
-82.50%23.4萬
5,688.89%52.1萬
3,892.86%55.9萬
3,892.86%55.9萬
4,603.70%127萬
26,840.00%133.7萬
100.82%9,000
100.44%1.4萬
100.44%1.4萬
股東權益總額
1.07%12.97億
-1.69%12.69億
-0.54%12.79億
-0.68%12.87億
-0.68%12.87億
-1.42%12.84億
-0.48%12.91億
-0.14%12.85億
1.51%12.96億
1.51%12.96億
非控制性權益
-16.84%6,338萬
-2.73%7,457.6萬
-14.07%7,511.2萬
-14.18%7,588.7萬
-14.18%7,588.7萬
-14.21%7,621.9萬
-15.53%7,666.9萬
-3.93%8,740.9萬
-1.15%8,843萬
-1.15%8,843萬
總權益
0.06%13.61億
-1.75%13.44億
-1.40%13.54億
-1.54%13.63億
-1.54%13.63億
-2.24%13.6億
-1.46%13.68億
-0.39%13.73億
1.34%13.85億
1.34%13.85億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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 -70.12%6,133.8萬-60.08%211.4萬-84.67%176.8萬12.58%630.2萬12.58%630.2萬2,659.24%2.05億-5.97%529.6萬-35.43%1,153.6萬-57.65%559.8萬-57.65%559.8萬
-現金和現金等價物 -70.12%6,133.8萬-60.08%211.4萬-84.67%176.8萬12.58%630.2萬12.58%630.2萬2,659.24%2.05億-5.97%529.6萬-35.43%1,153.6萬-57.65%559.8萬-57.65%559.8萬
應收款項 1.52%6,460.8萬3.19%6,405.7萬2.17%6,545.1萬5.70%6,588.7萬5.70%6,588.7萬7.89%6,364.1萬8.05%6,207.7萬7.52%6,406.2萬2.75%6,233.2萬2.75%6,233.2萬
-應收賬款 1.80%5,998.6萬3.62%5,941萬2.50%6,078.1萬6.34%6,119.3萬6.34%6,119.3萬8.76%5,892.3萬8.96%5,733.6萬8.35%5,929.8萬3.15%5,754.6萬3.15%5,754.6萬
-應收票據 -2.03%462.2萬-1.98%464.7萬-1.97%467萬-1.92%469.4萬-1.92%469.4萬-1.87%471.8萬-1.86%474.1萬-1.83%476.4萬-1.83%478.6萬-1.83%478.6萬
預付費用 18.75%193.2萬22.61%276萬3.79%489.8萬-48.06%335.4萬-48.06%335.4萬-18.81%162.7萬15.44%225.1萬-1.56%471.9萬20.99%645.7萬20.99%645.7萬
受限制現金 --0--012.24%239.3萬13.70%211.6萬13.70%211.6萬12.77%225.2萬19.60%206.9萬-14.24%213.2萬-13.24%186.1萬-13.24%186.1萬
流動資產合計 -53.12%1.28億-3.85%6,893.1萬-9.63%7,451萬1.85%7,765.9萬1.85%7,765.9萬287.33%2.73億7.39%7,169.3萬-2.69%8,244.9萬-6.29%7,624.8萬-6.29%7,624.8萬
非流動資產
商譽及其他無形資產 -7.17%4,236.4萬-7.97%4,469.4萬-17.11%4,178.7萬-18.38%4,279.1萬-18.38%4,279.1萬-9.62%4,563.6萬-7.14%4,856.4萬1.21%5,041萬4.57%5,242.8萬4.57%5,242.8萬
-其他無形資產 -------------18.38%4,279.1萬-18.38%4,279.1萬--4,563.6萬--4,856.4萬----4.57%5,242.8萬4.57%5,242.8萬
非流動遞延資產 -8.93%2,603.2萬-7.83%2,766萬-13.86%2,719.9萬2.29%2,729.4萬2.29%2,729.4萬13.34%2,858.5萬18.35%3,001.1萬28.65%3,157.6萬6.66%2,668.3萬6.66%2,668.3萬
長期預付費用 ----------500萬----------------------------
其他非流動資產 -5.53%1,650萬-1.34%1,719.9萬7.81%1,769.2萬0.74%1,654.1萬0.74%1,654.1萬6.25%1,746.5萬5.83%1,743.3萬-1.58%1,641.1萬-3.45%1,642萬-3.45%1,642萬
非流動資產合計 -0.21%28.88億1.23%29.43億-0.92%28.92億-0.96%29億-0.96%29億-1.26%28.94億0.17%29.07億2.88%29.19億2.83%29.28億2.83%29.28億
總資產 -4.77%30.16億1.11%30.12億-1.16%29.67億-0.89%29.78億-0.89%29.78億5.51%31.67億0.33%29.79億2.71%30.02億2.58%30.04億2.58%30.04億
負債
流動負債
短期借款與租賃負債 --1.35億160.32%1.64億1.49%6,800萬-14.77%7,500萬-14.77%7,500萬----36.96%6,300萬570.00%6,700萬--8,800萬--8,800萬
-短期借款 --1.35億160.32%1.64億1.49%6,800萬-14.77%7,500萬-14.77%7,500萬----36.96%6,300萬570.00%6,700萬--8,800萬--8,800萬
遞延負債 4.87%838.2萬8.58%857.1萬6.49%834萬6.54%820.5萬6.54%820.5萬6.22%799.3萬4.40%789.4萬6.30%783.2萬6.50%770.1萬6.50%770.1萬
流動負債總額 185.19%2.07億89.44%2.17億5.94%1.37億12.83%1.34億12.83%1.34億-37.59%7,245.9萬24.33%1.15億99.92%1.29億112.41%1.19億112.41%1.19億
非流動負債
長期借款與租賃負債 -17.01%14.07億-2.87%14.12億-1.28%14.37億-1.23%14.41億-1.23%14.41億16.68%16.95億0.36%14.53億1.21%14.56億-0.47%14.59億-0.47%14.59億
-長期借款 -17.68%12.78億-2.26%12.78億-0.28%13.04億-0.28%13.03億-0.28%13.03億18.84%15.53億0.09%13.08億0.09%13.07億-1.69%13.07億-1.69%13.07億
-長期租賃負債 -9.72%1.29億-8.32%1.34億-10.13%1.34億-9.40%1.38億-9.40%1.38億-2.61%1.42億2.90%1.46億12.32%1.49億11.35%1.52億11.35%1.52億
其他非流動負債 5.88%4,182.1萬-9.22%3,878.3萬-10.58%3,852.9萬-6.05%3,942萬-6.05%3,942萬-5.03%3,950萬6.09%4,272.2萬6.21%4,308.7萬3.40%4,195.9萬3.40%4,195.9萬
非流動負債總額 -16.49%14.49億-3.05%14.5億-1.55%14.76億-1.36%14.81億-1.36%14.81億16.08%17.35億0.52%14.96億1.35%14.99億-0.37%15.01億-0.37%15.01億
總負債 -8.40%16.55億3.53%16.68億-0.95%16.13億-0.32%16.14億-0.32%16.14億12.21%18.07億1.91%16.11億5.49%16.29億3.66%16.2億3.66%16.2億
所有者權益
股本 0.00%1.3萬0.00%1.3萬8.33%1.3萬8.33%1.3萬8.33%1.3萬8.33%1.3萬8.33%1.3萬0.00%1.2萬0.00%1.2萬0.00%1.2萬
-普通股股本 0.00%1.3萬0.00%1.3萬8.33%1.3萬8.33%1.3萬8.33%1.3萬8.33%1.3萬8.33%1.3萬0.00%1.2萬0.00%1.2萬0.00%1.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.22%-3.64億-12.31%-3.77億-11.82%-3.65億-13.03%-3.57億-13.03%-3.57億-12.64%-3.46億-9.35%-3.36億-8.07%-3.27億-6.11%-3.16億-6.11%-3.16億
資本公積 2.03%16.62億1.27%16.46億1.93%16.43億1.97%16.44億1.97%16.44億1.19%16.29億1.32%16.26億1.35%16.12億2.17%16.12億2.17%16.12億
不影響留存收益的損益 --0-82.50%23.4萬5,688.89%52.1萬3,892.86%55.9萬3,892.86%55.9萬4,603.70%127萬26,840.00%133.7萬100.82%9,000100.44%1.4萬100.44%1.4萬
股東權益總額 1.07%12.97億-1.69%12.69億-0.54%12.79億-0.68%12.87億-0.68%12.87億-1.42%12.84億-0.48%12.91億-0.14%12.85億1.51%12.96億1.51%12.96億
非控制性權益 -16.84%6,338萬-2.73%7,457.6萬-14.07%7,511.2萬-14.18%7,588.7萬-14.18%7,588.7萬-14.21%7,621.9萬-15.53%7,666.9萬-3.93%8,740.9萬-1.15%8,843萬-1.15%8,843萬
總權益 0.06%13.61億-1.75%13.44億-1.40%13.54億-1.54%13.63億-1.54%13.63億-2.24%13.6億-1.46%13.68億-0.39%13.73億1.34%13.85億1.34%13.85億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據