美股市場個股詳情

ROII RiskOn International

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延時15分鐘行情收盤價 12/20 16:00 (美東)
1.96萬總市值0.00市盈率TTM

RiskOn International關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-22.01%724.62萬
-22.01%724.62萬
-68.93%932.63萬
-70.21%922.63萬
12.83%922.68萬
13,350.44%929.06萬
13,350.44%929.06萬
5,574.22%3,001.66萬
309.66%3,097.03萬
1,512.87%817.73萬
-現金和現金等價物
-59.89%2.64萬
-59.89%2.64萬
509.82%10.15萬
-99.84%1,554
-99.98%2,005
-4.68%6.58萬
-4.68%6.58萬
-96.85%1.66萬
-87.17%97.03萬
1,512.87%817.73萬
-短期投資
-21.74%721.98萬
-21.74%721.98萬
-69.25%922.48萬
-69.25%922.48萬
--922.48萬
--922.48萬
--922.48萬
--3,000萬
--3,000萬
----
應收款項
--7,738
--7,738
-94.63%6.32萬
-89.26%6.37萬
-96.32%3,900
--0
--0
64.47%117.76萬
-23.85%59.32萬
-89.88%10.6萬
-應收賬款
--7,738
--7,738
--6.32萬
--6.37萬
-96.32%3,900
--0
--0
----
----
-89.88%10.6萬
-應收票據
----
----
----
----
----
----
----
--117.76萬
--59.32萬
----
存貨
----
----
----
----
----
----
----
----
----
-91.18%1.01萬
受限制現金
----
----
----
----
----
----
----
-95.22%1.6萬
-95.22%1.6萬
-74.63%8.5萬
其他流動資產
-54.84%55.19萬
-54.84%55.19萬
-54.60%37.64萬
-41.05%44.94萬
-69.92%80.72萬
38.52%122.21萬
38.52%122.21萬
-63.94%82.91萬
-60.99%76.23萬
3.09%268.34萬
流動資產合計
-33.94%780.58萬
-33.94%780.58萬
-70.71%982.67萬
-71.65%980.03萬
-9.17%1,142.21萬
249.56%1,181.54萬
249.56%1,181.54萬
729.59%3,354.86萬
222.21%3,457萬
172.96%1,257.51萬
非流動資產
固定資產淨額
57.79%51.09萬
57.79%51.09萬
-86.62%60.11萬
-83.53%74.75萬
-46.89%470.74萬
-95.79%32.38萬
-95.79%32.38萬
-82.33%449.27萬
-79.98%453.71萬
-52.81%886.31萬
-固定資產
42.79%58.12萬
42.79%58.12萬
-92.88%65.34萬
-90.24%89.91萬
-18.95%944.95萬
-96.18%40.7萬
-96.18%40.7萬
-68.27%918.17萬
-64.57%921.24萬
-46.89%1,165.93萬
-累計折舊
15.60%-7.02萬
15.60%-7.02萬
98.89%-5.23萬
96.76%-15.16萬
-69.59%-474.21萬
97.20%-8.32萬
97.20%-8.32萬
-33.40%-468.9萬
-39.77%-467.53萬
11.85%-279.61萬
商譽及其他無形資產
-68.23%197.14萬
-68.23%197.14萬
--589.24萬
--599.64萬
-6.91%610.04萬
--620.43萬
--620.43萬
----
----
-46.30%655.3萬
-商譽
----
----
----
----
----
----
----
----
----
-52.07%490.09萬
-其他無形資產
-68.23%197.14萬
-68.23%197.14萬
--589.24萬
--599.64萬
269.25%610.04萬
--620.43萬
--620.43萬
----
----
-16.48%165.21萬
長期應收票據
----
----
----
----
----
----
----
--318.75萬
--371.88萬
--425.84萬
非流動遞延資產
----
----
----
----
----
----
----
--100萬
----
----
其他非流動資產
-92.99%38.1萬
-92.99%38.1萬
-91.83%64.08萬
-93.15%25.98萬
-96.24%42.81萬
-76.29%543.2萬
-76.29%543.2萬
292.03%784.05萬
--379.52萬
--1,140.14萬
非流動資產合計
-76.06%286.33萬
-76.06%286.33萬
-56.82%713.43萬
-41.88%700.36萬
-63.84%1,123.59萬
-63.31%1,196.01萬
-63.31%1,196.01萬
-58.14%1,652.07萬
-65.35%1,205.1萬
0.30%3,107.59萬
總資產
-55.13%1,066.91萬
-55.13%1,066.91萬
-66.12%1,696.1萬
-63.96%1,680.39萬
-48.09%2,265.8萬
-33.92%2,377.55萬
-33.92%2,377.55萬
15.06%5,006.93萬
2.45%4,662.11萬
22.65%4,365.1萬
負債
流動負債
應付款項
98.99%697.11萬
98.99%697.11萬
305.34%1,215.57萬
391.27%1,228.47萬
291.04%1,200.41萬
28.61%350.32萬
28.61%350.32萬
16.82%299.89萬
438.92%250.06萬
-3.83%306.98萬
-應付賬款
61.36%565.27萬
61.36%565.27萬
260.58%1,081.35萬
265.28%913.41萬
239.01%1,040.68萬
28.61%350.32萬
28.61%350.32萬
16.82%299.89萬
438.92%250.06萬
-3.83%306.98萬
-應付股利
--131.83萬
--131.83萬
--134.23萬
--315.07萬
--159.72萬
--0
--0
----
----
----
應計費用
558.25%725.02萬
558.25%725.02萬
-21.97%80.07萬
178.61%250.95萬
-62.94%129.09萬
64.72%110.14萬
64.72%110.14萬
-42.45%102.61萬
-59.65%90.07萬
-6.03%348.33萬
短期借款與租賃負債
2,166.19%706.01萬
2,166.19%706.01萬
964.56%583.5萬
622.73%379.23萬
-34.40%66.6萬
-57.08%31.15萬
-57.08%31.15萬
-53.07%54.81萬
-57.79%52.47萬
-46.32%101.52萬
-短期借款
2,152.56%701.77萬
2,152.56%701.77萬
1,258.96%581.82萬
823.97%372.33萬
-21.40%56.58萬
-48.79%31.15萬
-48.79%31.15萬
-38.66%42.81萬
-54.16%40.3萬
-52.98%71.99萬
-短期租賃負債
--4.25萬
--4.25萬
-86.03%1.68萬
-43.27%6.91萬
-66.08%10.01萬
--0
--0
-74.47%12萬
-66.55%12.18萬
-17.98%29.53萬
遞延負債
42.56%824.35萬
42.56%824.35萬
--376.09萬
--1,145.32萬
--656.45萬
--578.26萬
--578.26萬
----
----
----
其他流動負債
-77.08%615.99萬
-77.08%615.99萬
-19.20%638.59萬
-19.26%395.19萬
22.28%681.01萬
250.95%2,687.11萬
250.95%2,687.11萬
79.22%790.35萬
-68.19%489.45萬
97.99%556.95萬
流動負債總額
-5.02%3,568.48萬
-5.02%3,568.48萬
132.92%2,906萬
289.38%3,434.52萬
103.84%2,739.59萬
219.07%3,756.99萬
219.07%3,756.99萬
23.97%1,247.66萬
-54.68%882.05萬
12.93%1,343.99萬
非流動負債
長期借款與租賃負債
117.62%32.58萬
117.62%32.58萬
11.70%35.18萬
16.46%40.29萬
-21.65%41.2萬
-63.82%14.97萬
-63.82%14.97萬
-64.33%31.5萬
-49.27%34.6萬
-63.38%52.58萬
-長期借款
-15.80%12.61萬
-15.80%12.61萬
125.59%13.23萬
204.09%18.78萬
157.52%19.68萬
120.81%14.97萬
120.81%14.97萬
-58.98%5.87萬
-73.94%6.18萬
-91.52%7.64萬
-長期租賃負債
--19.98萬
--19.98萬
-14.36%21.95萬
-24.30%21.52萬
-52.12%21.52萬
--0
--0
-65.36%25.63萬
-36.13%28.42萬
-16.01%44.94萬
可轉換優先證券
----
----
----
----
----
----
----
----
----
--1,180.66萬
非流動負債總額
117.62%32.58萬
117.62%32.58萬
105.80%146.08萬
199.58%151.19萬
-94.14%77.6萬
-92.76%14.97萬
-92.76%14.97萬
-71.72%70.98萬
-77.76%50.47萬
341.92%1,325.31萬
總負債
-4.53%3,601.06萬
-4.53%3,601.06萬
131.46%3,052.08萬
284.52%3,585.71萬
5.54%2,817.2萬
172.49%3,771.96萬
172.49%3,771.96萬
4.87%1,318.64萬
-57.09%932.52萬
79.15%2,669.3萬
所有者權益
股本
2,258.02%3.26萬
2,258.02%3.26萬
-63.56%1.07萬
-99.97%2,359
-91.09%2,359
57.45%1,384
57.45%1,384
13.29%2.95萬
35,434.69%923.9萬
15.07%2.65萬
-普通股股本
2,258.02%3.26萬
2,258.02%3.26萬
-63.56%1.07萬
-91.63%2,359
-91.09%2,359
57.45%1,384
57.45%1,384
13.29%2.95萬
8.37%2.82萬
15.07%2.65萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--921.08萬
--0
留存收益
-18.49%-2.47億
-18.49%-2.47億
-47.51%-2.32億
-32.86%-2.17億
-19.91%-2.03億
-31.35%-2.09億
-31.35%-2.09億
-6.64%-1.57億
-7.43%-1.64億
-15.52%-1.69億
資本公積
14.32%2.28億
14.32%2.28億
14.68%2.24億
5.05%2.04億
6.99%2.02億
8.62%1.99億
8.62%1.99億
8.32%1.96億
9.20%1.94億
11.94%1.89億
減:庫存股
----
----
----
----
----
----
----
--0
--0
-0.03%167.06萬
股東權益總額
-104.53%-1,966.26萬
-104.53%-1,966.26萬
-120.99%-800.16萬
-134.01%-1,349.5萬
-103.85%-69.84萬
-142.29%-961.35萬
-142.29%-961.35萬
22.05%3,812.13萬
66.92%3,968.22萬
-12.38%1,812.84萬
非控制性權益
-31.13%-567.89萬
-31.13%-567.89萬
-348.82%-555.82萬
-132.92%-555.82萬
-311.47%-481.55萬
-622.91%-433.06萬
-622.91%-433.06萬
-322.66%-123.84萬
---238.63萬
---117.03萬
總權益
-81.74%-2,534.15萬
-81.74%-2,534.15萬
-136.76%-1,355.98萬
-151.09%-1,905.32萬
-132.52%-551.39萬
-163.00%-1,394.41萬
-163.00%-1,394.41萬
19.21%3,688.29萬
56.88%3,729.59萬
-18.04%1,695.81萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -22.01%724.62萬-22.01%724.62萬-68.93%932.63萬-70.21%922.63萬12.83%922.68萬13,350.44%929.06萬13,350.44%929.06萬5,574.22%3,001.66萬309.66%3,097.03萬1,512.87%817.73萬
-現金和現金等價物 -59.89%2.64萬-59.89%2.64萬509.82%10.15萬-99.84%1,554-99.98%2,005-4.68%6.58萬-4.68%6.58萬-96.85%1.66萬-87.17%97.03萬1,512.87%817.73萬
-短期投資 -21.74%721.98萬-21.74%721.98萬-69.25%922.48萬-69.25%922.48萬--922.48萬--922.48萬--922.48萬--3,000萬--3,000萬----
應收款項 --7,738--7,738-94.63%6.32萬-89.26%6.37萬-96.32%3,900--0--064.47%117.76萬-23.85%59.32萬-89.88%10.6萬
-應收賬款 --7,738--7,738--6.32萬--6.37萬-96.32%3,900--0--0---------89.88%10.6萬
-應收票據 ------------------------------117.76萬--59.32萬----
存貨 -------------------------------------91.18%1.01萬
受限制現金 -----------------------------95.22%1.6萬-95.22%1.6萬-74.63%8.5萬
其他流動資產 -54.84%55.19萬-54.84%55.19萬-54.60%37.64萬-41.05%44.94萬-69.92%80.72萬38.52%122.21萬38.52%122.21萬-63.94%82.91萬-60.99%76.23萬3.09%268.34萬
流動資產合計 -33.94%780.58萬-33.94%780.58萬-70.71%982.67萬-71.65%980.03萬-9.17%1,142.21萬249.56%1,181.54萬249.56%1,181.54萬729.59%3,354.86萬222.21%3,457萬172.96%1,257.51萬
非流動資產
固定資產淨額 57.79%51.09萬57.79%51.09萬-86.62%60.11萬-83.53%74.75萬-46.89%470.74萬-95.79%32.38萬-95.79%32.38萬-82.33%449.27萬-79.98%453.71萬-52.81%886.31萬
-固定資產 42.79%58.12萬42.79%58.12萬-92.88%65.34萬-90.24%89.91萬-18.95%944.95萬-96.18%40.7萬-96.18%40.7萬-68.27%918.17萬-64.57%921.24萬-46.89%1,165.93萬
-累計折舊 15.60%-7.02萬15.60%-7.02萬98.89%-5.23萬96.76%-15.16萬-69.59%-474.21萬97.20%-8.32萬97.20%-8.32萬-33.40%-468.9萬-39.77%-467.53萬11.85%-279.61萬
商譽及其他無形資產 -68.23%197.14萬-68.23%197.14萬--589.24萬--599.64萬-6.91%610.04萬--620.43萬--620.43萬---------46.30%655.3萬
-商譽 -------------------------------------52.07%490.09萬
-其他無形資產 -68.23%197.14萬-68.23%197.14萬--589.24萬--599.64萬269.25%610.04萬--620.43萬--620.43萬---------16.48%165.21萬
長期應收票據 ------------------------------318.75萬--371.88萬--425.84萬
非流動遞延資產 ------------------------------100萬--------
其他非流動資產 -92.99%38.1萬-92.99%38.1萬-91.83%64.08萬-93.15%25.98萬-96.24%42.81萬-76.29%543.2萬-76.29%543.2萬292.03%784.05萬--379.52萬--1,140.14萬
非流動資產合計 -76.06%286.33萬-76.06%286.33萬-56.82%713.43萬-41.88%700.36萬-63.84%1,123.59萬-63.31%1,196.01萬-63.31%1,196.01萬-58.14%1,652.07萬-65.35%1,205.1萬0.30%3,107.59萬
總資產 -55.13%1,066.91萬-55.13%1,066.91萬-66.12%1,696.1萬-63.96%1,680.39萬-48.09%2,265.8萬-33.92%2,377.55萬-33.92%2,377.55萬15.06%5,006.93萬2.45%4,662.11萬22.65%4,365.1萬
負債
流動負債
應付款項 98.99%697.11萬98.99%697.11萬305.34%1,215.57萬391.27%1,228.47萬291.04%1,200.41萬28.61%350.32萬28.61%350.32萬16.82%299.89萬438.92%250.06萬-3.83%306.98萬
-應付賬款 61.36%565.27萬61.36%565.27萬260.58%1,081.35萬265.28%913.41萬239.01%1,040.68萬28.61%350.32萬28.61%350.32萬16.82%299.89萬438.92%250.06萬-3.83%306.98萬
-應付股利 --131.83萬--131.83萬--134.23萬--315.07萬--159.72萬--0--0------------
應計費用 558.25%725.02萬558.25%725.02萬-21.97%80.07萬178.61%250.95萬-62.94%129.09萬64.72%110.14萬64.72%110.14萬-42.45%102.61萬-59.65%90.07萬-6.03%348.33萬
短期借款與租賃負債 2,166.19%706.01萬2,166.19%706.01萬964.56%583.5萬622.73%379.23萬-34.40%66.6萬-57.08%31.15萬-57.08%31.15萬-53.07%54.81萬-57.79%52.47萬-46.32%101.52萬
-短期借款 2,152.56%701.77萬2,152.56%701.77萬1,258.96%581.82萬823.97%372.33萬-21.40%56.58萬-48.79%31.15萬-48.79%31.15萬-38.66%42.81萬-54.16%40.3萬-52.98%71.99萬
-短期租賃負債 --4.25萬--4.25萬-86.03%1.68萬-43.27%6.91萬-66.08%10.01萬--0--0-74.47%12萬-66.55%12.18萬-17.98%29.53萬
遞延負債 42.56%824.35萬42.56%824.35萬--376.09萬--1,145.32萬--656.45萬--578.26萬--578.26萬------------
其他流動負債 -77.08%615.99萬-77.08%615.99萬-19.20%638.59萬-19.26%395.19萬22.28%681.01萬250.95%2,687.11萬250.95%2,687.11萬79.22%790.35萬-68.19%489.45萬97.99%556.95萬
流動負債總額 -5.02%3,568.48萬-5.02%3,568.48萬132.92%2,906萬289.38%3,434.52萬103.84%2,739.59萬219.07%3,756.99萬219.07%3,756.99萬23.97%1,247.66萬-54.68%882.05萬12.93%1,343.99萬
非流動負債
長期借款與租賃負債 117.62%32.58萬117.62%32.58萬11.70%35.18萬16.46%40.29萬-21.65%41.2萬-63.82%14.97萬-63.82%14.97萬-64.33%31.5萬-49.27%34.6萬-63.38%52.58萬
-長期借款 -15.80%12.61萬-15.80%12.61萬125.59%13.23萬204.09%18.78萬157.52%19.68萬120.81%14.97萬120.81%14.97萬-58.98%5.87萬-73.94%6.18萬-91.52%7.64萬
-長期租賃負債 --19.98萬--19.98萬-14.36%21.95萬-24.30%21.52萬-52.12%21.52萬--0--0-65.36%25.63萬-36.13%28.42萬-16.01%44.94萬
可轉換優先證券 --------------------------------------1,180.66萬
非流動負債總額 117.62%32.58萬117.62%32.58萬105.80%146.08萬199.58%151.19萬-94.14%77.6萬-92.76%14.97萬-92.76%14.97萬-71.72%70.98萬-77.76%50.47萬341.92%1,325.31萬
總負債 -4.53%3,601.06萬-4.53%3,601.06萬131.46%3,052.08萬284.52%3,585.71萬5.54%2,817.2萬172.49%3,771.96萬172.49%3,771.96萬4.87%1,318.64萬-57.09%932.52萬79.15%2,669.3萬
所有者權益
股本 2,258.02%3.26萬2,258.02%3.26萬-63.56%1.07萬-99.97%2,359-91.09%2,35957.45%1,38457.45%1,38413.29%2.95萬35,434.69%923.9萬15.07%2.65萬
-普通股股本 2,258.02%3.26萬2,258.02%3.26萬-63.56%1.07萬-91.63%2,359-91.09%2,35957.45%1,38457.45%1,38413.29%2.95萬8.37%2.82萬15.07%2.65萬
-優先股股本 --0--0--0--0--0--0--0--0--921.08萬--0
留存收益 -18.49%-2.47億-18.49%-2.47億-47.51%-2.32億-32.86%-2.17億-19.91%-2.03億-31.35%-2.09億-31.35%-2.09億-6.64%-1.57億-7.43%-1.64億-15.52%-1.69億
資本公積 14.32%2.28億14.32%2.28億14.68%2.24億5.05%2.04億6.99%2.02億8.62%1.99億8.62%1.99億8.32%1.96億9.20%1.94億11.94%1.89億
減:庫存股 ------------------------------0--0-0.03%167.06萬
股東權益總額 -104.53%-1,966.26萬-104.53%-1,966.26萬-120.99%-800.16萬-134.01%-1,349.5萬-103.85%-69.84萬-142.29%-961.35萬-142.29%-961.35萬22.05%3,812.13萬66.92%3,968.22萬-12.38%1,812.84萬
非控制性權益 -31.13%-567.89萬-31.13%-567.89萬-348.82%-555.82萬-132.92%-555.82萬-311.47%-481.55萬-622.91%-433.06萬-622.91%-433.06萬-322.66%-123.84萬---238.63萬---117.03萬
總權益 -81.74%-2,534.15萬-81.74%-2,534.15萬-136.76%-1,355.98萬-151.09%-1,905.32萬-132.52%-551.39萬-163.00%-1,394.41萬-163.00%-1,394.41萬19.21%3,688.29萬56.88%3,729.59萬-18.04%1,695.81萬
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