The Toronto-Dominion Bank
TD
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
加拿大市場個股詳情
ROOT Roots Corp
- 2.230
- +0.030+1.36%
延時15分鐘行情交易中 01/03 12:08 (美東)
8975.80萬總市值37.17市盈率TTM
2.230最高價2.200最低價1301股成交量2.210今開2.200昨收2871.25成交額2.74052周最高0.01%換手率4025.02萬總股本1.80052周最低0.06每股收益TTM3081.14萬流通值13.550歷史最高55.75市盈率(靜)1381.68萬流通股0.620歷史最低0.04每股收益(静)1.36%振幅--股息TTM0.50市淨率1股每手--股息率TTM
Roots Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.18%532.8萬 | -50.02%270.4萬 | -11.15%1,241.4萬 | -12.18%2,803.3萬 | -12.18%2,803.3萬 | 81.19%458.6萬 | -36.57%541萬 | -31.44%1,397.2萬 | -6.56%3,192.1萬 | -6.56%3,192.1萬 |
| -現金和現金等價物 | 16.18%532.8萬 | -50.02%270.4萬 | -11.15%1,241.4萬 | -12.18%2,803.3萬 | -12.18%2,803.3萬 | 81.19%458.6萬 | -36.57%541萬 | -31.44%1,397.2萬 | -6.56%3,192.1萬 | -6.56%3,192.1萬 |
| 應收款項 | 110.23%1,483.2萬 | 41.19%1,125.7萬 | 105.88%577.7萬 | 6.86%607.4萬 | 6.86%607.4萬 | -17.33%705.5萬 | 3.09%797.3萬 | -17.13%280.6萬 | -14.10%568.4萬 | -14.10%568.4萬 |
| -應收賬款 | 99.41%1,155.6萬 | 7.48%748.8萬 | 50.53%422.4萬 | 6.86%607.4萬 | 6.86%607.4萬 | -25.39%579.5萬 | -9.92%696.7萬 | -17.13%280.6萬 | -5.01%568.4萬 | -5.01%568.4萬 |
| -應收稅費 | 160.00%327.6萬 | 274.65%376.9萬 | --155.3萬 | ---- | ---- | 64.28%126萬 | --100.6萬 | ---- | ---- | ---- |
| 存貨 | -1.65%6,037萬 | -21.30%4,396.8萬 | -29.80%3,539.7萬 | -34.25%3,615.7萬 | -34.25%3,615.7萬 | -15.75%6,138.1萬 | 1.98%5,586.9萬 | 28.63%5,042.2萬 | 33.29%5,499萬 | 33.29%5,499萬 |
| 預付費用 | 14.09%569.1萬 | 34.13%642.6萬 | 36.78%670.1萬 | 55.60%532.3萬 | 55.60%532.3萬 | 0.10%498.8萬 | 7.74%479.1萬 | 38.04%489.9萬 | -13.81%342.1萬 | -13.81%342.1萬 |
| 套期保值資產 | -0.75%92.6萬 | 348.56%93.3萬 | -8.97%70萬 | 46.04%20.3萬 | 46.04%20.3萬 | -32.10%93.3萬 | -31.58%20.8萬 | 53.49%76.9萬 | -70.43%13.9萬 | -70.43%13.9萬 |
| 流動資產合計 | 10.39%8,714.7萬 | -12.07%6,528.8萬 | -16.30%6,098.9萬 | -21.18%7,579萬 | -21.18%7,579萬 | -12.55%7,894.3萬 | -2.04%7,425.1萬 | 8.73%7,286.8萬 | 11.20%9,615.5萬 | 11.20%9,615.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.74%9,310.5萬 | -0.30%9,491.8萬 | -0.67%9,741萬 | 0.34%1.02億 | 0.34%1.02億 | -6.61%9,983.4萬 | -10.05%9,520.8萬 | -9.24%9,806.6萬 | -8.29%1.02億 | -8.29%1.02億 |
| -固定資產 | -6.74%9,310.5萬 | -0.30%9,491.8萬 | -0.67%9,741萬 | 12.42%2.44億 | 12.42%2.44億 | -6.61%9,983.4萬 | -10.05%9,520.8萬 | -9.24%9,806.6萬 | 8.85%2.17億 | 8.85%2.17億 |
| -累計折舊 | ---- | ---- | ---- | -23.01%-1.42億 | -23.01%-1.42億 | ---- | ---- | ---- | -30.22%-1.16億 | -30.22%-1.16億 |
| 商譽及其他無形資產 | -1.18%1.9億 | -1.18%1.91億 | -1.19%1.91億 | -1.19%1.92億 | -1.19%1.92億 | -1.18%1.92億 | -1.18%1.93億 | -1.18%1.94億 | -1.17%1.94億 | -1.17%1.94億 |
| -商譽 | 0.00%790.6萬 | 0.00%790.6萬 | 0.00%790.6萬 | 0.00%790.6萬 | 0.00%790.6萬 | 0.00%790.6萬 | 0.00%790.6萬 | 0.00%790.6萬 | 0.00%790.6萬 | 0.00%790.6萬 |
| -其他無形資產 | -1.24%1.82億 | -1.23%1.83億 | -1.24%1.83億 | -1.24%1.84億 | -1.24%1.84億 | -1.23%1.84億 | -1.23%1.85億 | -1.23%1.86億 | -1.22%1.86億 | -1.22%1.86億 |
| 其他非流動資產 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 | --30萬 | --30萬 | --30萬 | ---- | ---- |
| 非流動資產合計 | -3.08%2.83億 | -0.89%2.86億 | -1.01%2.89億 | -0.56%2.94億 | -0.56%2.94億 | -3.01%2.92億 | -4.20%2.88億 | -3.95%2.92億 | -3.74%2.96億 | -3.74%2.96億 |
| 總資產 | -0.22%3.71億 | -3.18%3.51億 | -4.07%3.5億 | -5.62%3.7億 | -5.62%3.7億 | -5.21%3.71億 | -3.76%3.63億 | -1.66%3.65億 | -0.46%3.92億 | -0.46%3.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.39%2,377.7萬 | -9.04%2,472.5萬 | -14.06%2,482.4萬 | -8.38%2,517萬 | -8.38%2,517萬 | -4.73%2,653.5萬 | 0.36%2,718.3萬 | 6.81%2,888.4萬 | 2.49%2,747.1萬 | 2.49%2,747.1萬 |
| -短期借款 | -9.55%402.4萬 | -17.16%437.4萬 | -37.03%402.4萬 | -12.77%402.4萬 | -12.77%402.4萬 | -3.56%444.9萬 | 14.46%528萬 | 38.52%639萬 | 0.00%461.3萬 | 0.00%461.3萬 |
| -短期資本租賃負債 | -10.56%1,975.3萬 | -7.09%2,035.1萬 | -7.53%2,080萬 | -7.49%2,114.6萬 | -7.49%2,114.6萬 | -4.96%2,208.6萬 | -2.53%2,190.3萬 | 0.29%2,249.4萬 | 3.01%2,285.8萬 | 3.01%2,285.8萬 |
| 應付款項 | 24.83%3,820.8萬 | -7.87%2,948.8萬 | -11.42%2,024萬 | -35.82%2,664.4萬 | -35.82%2,664.4萬 | -23.77%3,060.7萬 | -1.11%3,200.6萬 | 16.33%2,285萬 | 18.57%4,151.2萬 | 18.57%4,151.2萬 |
| -應付帳款 | 24.83%3,820.8萬 | -7.87%2,948.8萬 | -6.27%2,024萬 | -35.23%2,488萬 | -35.23%2,488萬 | -23.77%3,060.7萬 | -0.92%3,200.6萬 | 31.80%2,159.5萬 | 35.70%3,841.4萬 | 35.70%3,841.4萬 |
| -應付稅費 | --0 | --0 | --0 | -43.06%176.4萬 | -43.06%176.4萬 | --0 | --0 | -61.48%125.5萬 | -53.79%309.8萬 | -53.79%309.8萬 |
| 遞延負債 | -6.65%477.5萬 | -8.45%480.8萬 | -12.06%504.5萬 | -12.37%530.1萬 | -12.37%530.1萬 | -6.06%511.5萬 | -7.29%525.2萬 | -6.44%573.7萬 | -4.56%604.9萬 | -4.56%604.9萬 |
| 流動負債總額 | 7.23%6,676萬 | -8.41%5,902.1萬 | -12.81%5,010.9萬 | -23.88%5,711.5萬 | -23.88%5,711.5萬 | -15.23%6,225.7萬 | -1.04%6,444.1萬 | 8.81%5,747.1萬 | 10.10%7,503.2萬 | 10.10%7,503.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.07%1.01億 | -12.27%9,182.7萬 | -8.61%9,486.8萬 | -9.09%9,971.2萬 | -9.09%9,971.2萬 | -5.17%1.12億 | -9.29%1.05億 | -12.78%1.04億 | -10.18%1.1億 | -10.18%1.1億 |
| -長期借款 | -9.09%4,822.5萬 | -23.40%3,910.4萬 | -17.43%4,009.5萬 | -21.35%4,098.6萬 | -21.35%4,098.6萬 | -6.32%5,304.9萬 | -5.70%5,105.1萬 | -11.96%4,855.8萬 | -7.22%5,211.3萬 | -7.22%5,211.3萬 |
| -長期租賃負債 | -10.95%5,257.8萬 | -1.67%5,272.3萬 | -0.86%5,477.3萬 | 2.00%5,872.6萬 | 2.00%5,872.6萬 | -4.11%5,904萬 | -12.46%5,361.8萬 | -13.50%5,524.6萬 | -12.70%5,757.5萬 | -12.70%5,757.5萬 |
| 遞延負債 | 13.89%2,332.2萬 | 16.08%2,295.2萬 | 15.51%2,254.6萬 | 16.14%2,221.8萬 | 16.14%2,221.8萬 | 7.77%2,047.7萬 | 8.20%1,977.2萬 | 10.40%1,951.8萬 | 10.05%1,913萬 | 10.05%1,913萬 |
| 非流動負債總額 | -6.37%1.24億 | -7.76%1.15億 | -4.79%1.17億 | -5.35%1.22億 | -5.35%1.22億 | -3.38%1.33億 | -6.90%1.24億 | -9.78%1.23億 | -7.65%1.29億 | -7.65%1.29億 |
| 負債總額 | -2.02%1.91億 | -7.98%1.74億 | -7.34%1.68億 | -12.17%1.79億 | -12.17%1.79億 | -7.51%1.95億 | -4.98%1.89億 | -4.60%1.81億 | -1.83%2.04億 | -1.83%2.04億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.88億 | 0.81%1.88億 | -2.31%1.88億 | -0.95%1.88億 | -0.95%1.88億 | -3.83%1.88億 | -4.60%1.86億 | -1.50%1.92億 | -2.94%1.89億 | -2.94%1.89億 |
| -普通股股本 | 0.00%1.88億 | 0.81%1.88億 | -2.31%1.88億 | -0.95%1.88億 | -0.95%1.88億 | -3.83%1.88億 | -4.60%1.86億 | -1.50%1.92億 | -2.94%1.89億 | -2.94%1.89億 |
| 資本公積 | 5.65%484.5萬 | 7.17%484.5萬 | 9.37%479.9萬 | 7.49%470.8萬 | 7.49%470.8萬 | 4.01%458.6萬 | 4.85%452.1萬 | 1.88%438.8萬 | 6.65%438萬 | 6.65%438萬 |
| 留存收益 | 17.77%-1,332.5萬 | 7.00%-1,571.5萬 | 19.29%-1,047.9萬 | 72.59%-158.4萬 | 72.59%-158.4萬 | 15.77%-1,620.5萬 | 21.21%-1,689.8萬 | 28.71%-1,298.3萬 | 57.09%-577.8萬 | 57.09%-577.8萬 |
| 不影響留存收益的損益 | -0.73%68.1萬 | 348.37%68.6萬 | -9.19%51.4萬 | 46.08%14.9萬 | 46.08%14.9萬 | -32.15%68.6萬 | -31.70%15.3萬 | 53.39%56.6萬 | -70.52%10.2萬 | -70.52%10.2萬 |
| 股東權益總額 | 1.77%1.8億 | 2.04%1.77億 | -0.85%1.82億 | 1.48%1.91億 | 1.48%1.91億 | -2.53%1.77億 | -2.41%1.74億 | 1.42%1.84億 | 1.07%1.88億 | 1.07%1.88億 |
| 總權益 | 1.77%1.8億 | 2.04%1.77億 | -0.85%1.82億 | 1.48%1.91億 | 1.48%1.91億 | -2.53%1.77億 | -2.41%1.74億 | 1.42%1.84億 | 1.07%1.88億 | 1.07%1.88億 |
| 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 | -- | -- | -- | -- | -- | -- |
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。