加拿大市場個股詳情

ROMJ Rubicon Organics Inc

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  • 0.340
  • +0.045+15.25%
延時15分鐘行情已收盤 11/22 16:00 (美東)
1913.12萬總市值0.00市盈率TTM

Rubicon Organics 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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
2.17%960.12萬
2.46%950.2萬
6.85%812.11萬
37.43%939.73萬
35.99%927.35萬
-13.15%760.05萬
-28.40%829.41萬
-28.40%829.41萬
-42.89%683.78萬
70.05%681.9萬
-現金和現金等價物
2.17%960.12萬
2.46%950.2萬
6.85%812.11萬
37.43%939.73萬
35.99%927.35萬
-13.15%760.05萬
-28.40%829.41萬
-28.40%829.41萬
-42.89%683.78萬
70.05%681.9萬
應收款項
71.86%625.52萬
9.36%518.38萬
-9.66%390.24萬
-19.10%363.97萬
10.88%474萬
52.96%431.96萬
15.05%478.13萬
15.05%478.13萬
-18.01%449.88萬
-66.03%427.48萬
-應收賬款
69.41%614.63萬
6.69%504.58萬
-14.57%367.01萬
-19.12%362.8萬
20.15%472.95萬
52.82%429.6萬
15.21%476.82萬
15.21%476.82萬
-18.00%448.56萬
48.29%393.61萬
-應收稅費
828.58%10.89萬
1,214.04%13.8萬
887.57%23.23萬
-11.33%1.17萬
-7.62%1.05萬
84.05%2.35萬
-22.52%1.31萬
-22.52%1.31萬
-21.75%1.32萬
-53.06%1.14萬
-其他應收款
----
----
----
----
----
----
----
----
----
-96.70%32.73萬
存貨
6.56%1,114.57萬
0.28%1,196.26萬
-9.06%1,160.67萬
-31.62%1,045.92萬
-11.70%1,192.95萬
-3.61%1,276.27萬
19.30%1,266.35萬
19.30%1,266.35萬
48.35%1,529.57萬
5.45%1,351.1萬
預付費用
13.79%213.21萬
11.21%207.34萬
73.11%174.68萬
-15.95%187.37萬
6.74%186.44萬
8.24%100.91萬
123.88%155.44萬
123.88%155.44萬
43.73%222.93萬
20.74%174.67萬
遞延資產
73.03%21.33萬
50.41%34.15萬
-21.92%23.29萬
--12.33萬
--22.7萬
--29.83萬
----
----
----
----
套期保值資產
--0
--0
74.95%66.72萬
-12.72%70.98萬
98.05%30.56萬
--38.13萬
218.74%40.12萬
218.74%40.12萬
557.85%81.33萬
--15.43萬
其他流動資產
--15萬
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----
----
----
----
----
----
----
----
流動資產合計
12.57%2,949.75萬
2.55%2,906.33萬
-0.36%2,627.72萬
-11.70%2,620.29萬
6.92%2,833.99萬
2.42%2,637.14萬
1.92%2,769.45萬
1.92%2,769.45萬
0.78%2,967.5萬
-14.10%2,650.59萬
非流動資產
固定資產淨額
-7.24%2,392.73萬
-3.70%2,443.86萬
-2.99%2,484.28萬
-0.45%2,579.4萬
-0.61%2,537.71萬
0.72%2,560.89萬
2.88%2,603.04萬
2.88%2,603.04萬
8.18%2,591.03萬
7.23%2,553.16萬
-固定資產
3.63%3,744.84萬
6.46%3,716.4萬
5.88%3,678.31萬
7.86%3,613.58萬
7.96%3,490.97萬
10.33%3,473.91萬
12.35%3,440.2萬
12.35%3,440.2萬
17.29%3,350.24萬
16.41%3,233.67萬
-累計折舊
-30.74%-1,352.11萬
-33.49%-1,272.54萬
-30.78%-1,194.03萬
-36.22%-1,034.18萬
-40.08%-953.27萬
-50.63%-913.02萬
-57.45%-837.16萬
-57.45%-837.16萬
-64.61%-759.21萬
-71.49%-680.51萬
長期預付費用
----
----
----
----
----
----
--0
--0
--0
--0
商譽及其他無形資產
0.00%238.17萬
0.00%238.17萬
0.00%238.17萬
26.57%238.17萬
26.57%238.17萬
26.57%238.17萬
26.57%238.17萬
26.57%238.17萬
0.00%188.17萬
0.00%188.17萬
-其他無形資產
0.00%238.17萬
0.00%238.17萬
0.00%238.17萬
--238.17萬
--238.17萬
--238.17萬
26.57%238.17萬
26.57%238.17萬
----
----
非流動資產合計
-6.63%2,630.91萬
-3.38%2,682.04萬
-2.74%2,722.45萬
1.38%2,817.57萬
1.26%2,775.88萬
0.72%2,799.06萬
2.69%2,841.22萬
2.69%2,841.22萬
5.61%2,779.2萬
5.61%2,741.33萬
總資產
2.35%5,565.66萬
-0.38%5,588.37萬
-1.58%5,350.17萬
-5.37%5,437.87萬
4.04%5,609.88萬
1.54%5,436.2萬
2.31%5,610.67萬
2.31%5,610.67萬
3.06%5,746.7萬
-5.09%5,391.92萬
負債
流動負債
短期借款與資本租賃負債
1,173.08%1,097.5萬
1,185.91%1,083.75萬
1,282.82%1,072.08萬
6.17%86.21萬
4.29%84.28萬
-3.33%77.53萬
0.76%81.75萬
0.76%81.75萬
0.37%81.2萬
473.51%80.81萬
-短期借款
1,245.31%1,091.31萬
1,256.82%1,077.86萬
1,307.23%1,066.46萬
13.81%81.12萬
18.55%79.44萬
16.63%75.78萬
15.05%75.85萬
15.05%75.85萬
7.58%71.28萬
--67.01萬
-短期資本租賃負債
21.50%6.18萬
21.78%5.89萬
222.06%5.61萬
-48.70%5.09萬
-64.95%4.84萬
-88.55%1.74萬
-61.20%5.9萬
-61.20%5.9萬
-32.24%9.92萬
-2.03%13.81萬
應付款項
37.31%505.94萬
38.47%589.07萬
75.81%358.73萬
31.74%368.47萬
62.40%425.41萬
-21.47%204.04萬
-36.46%193.95萬
-36.46%193.95萬
-10.76%279.68萬
132.39%261.95萬
-應付帳款
37.91%114.45萬
202.04%221.52萬
27.74%118.07萬
-41.32%82.99萬
-10.31%73.34萬
-26.22%92.43萬
-56.69%68.12萬
-56.69%68.12萬
41.57%141.42萬
11.42%81.77萬
-應付稅費
37.14%391.49萬
4.40%367.55萬
115.62%240.66萬
106.48%285.48萬
95.39%352.07萬
-17.04%111.61萬
-14.97%125.83萬
-14.97%125.83萬
-35.25%138.26萬
358.11%180.18萬
應計費用
-16.12%250.29萬
-27.41%253.92萬
-43.28%241.47萬
-11.62%298.41萬
-4.01%349.81萬
48.66%425.71萬
82.69%561.55萬
82.69%561.55萬
36.72%337.66萬
16.53%364.41萬
其他流動負債
--16.68萬
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----
----
----
----
----
----
----
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流動負債總額
148.37%1,870.41萬
124.17%1,926.74萬
136.44%1,672.28萬
7.81%753.08萬
21.54%859.5萬
10.83%707.29萬
20.68%837.26萬
20.68%837.26萬
1.62%698.54萬
45.48%707.18萬
非流動負債
長期借款與租賃負債
-99.58%4.15萬
-99.38%5.82萬
-99.23%7.41萬
1.00%990.33萬
5.30%944.5萬
6.38%966.33萬
4.41%940.11萬
4.41%940.11萬
6.92%980.48萬
-4.21%896.99萬
-長期借款
----
----
----
-0.05%980萬
3.99%932.79萬
6.66%966.33萬
5.09%940.11萬
5.09%940.11萬
8.09%980.48萬
-2.77%896.99萬
-長期租賃負債
-59.84%4.15萬
-50.31%5.82萬
--7.41萬
--10.33萬
--11.71萬
----
--0
--0
--0
--0
非流動負債總額
-99.58%4.15萬
-99.38%5.82萬
-99.23%7.41萬
1.00%990.33萬
5.30%944.5萬
6.38%966.33萬
4.41%940.11萬
4.41%940.11萬
6.92%980.48萬
-4.21%896.99萬
負債總額
7.52%1,874.56萬
7.13%1,932.56萬
0.36%1,679.69萬
3.83%1,743.41萬
12.46%1,804萬
8.22%1,673.61萬
11.49%1,777.36萬
11.49%1,777.36萬
4.65%1,679.02萬
12.77%1,604.17萬
所有者權益
股本
0.19%1.08億
0.17%1.08億
0.17%1.08億
0.38%1.08億
0.38%1.08億
0.38%1.08億
0.38%1.08億
0.38%1.08億
0.05%1.07億
0.96%1.07億
-普通股股本
0.19%1.08億
0.17%1.08億
0.17%1.08億
0.38%1.08億
0.38%1.08億
0.38%1.08億
0.38%1.08億
0.38%1.08億
0.05%1.07億
0.96%1.07億
留存收益
-2.18%-9,403.81萬
-3.85%-9,386.96萬
-3.48%-9,341.55萬
-6.34%-9,203.23萬
-2.06%-9,038.85萬
-3.37%-9,027.46萬
-4.49%-8,969.96萬
-4.49%-8,969.96萬
-2.72%-8,654.2萬
-10.15%-8,856.75萬
不影響留存收益的損益
8.28%2,307.79萬
8.65%2,258.19萬
--2,232.7萬
--2,131.37萬
--2,078.39萬
----
16.44%2,042.19萬
16.44%2,042.19萬
----
----
其他股本權益
----
----
----
----
----
--2,028.98萬
----
----
--1,996.13萬
--1,918.75萬
股東權益總額
-0.09%3,691.1萬
-3.94%3,655.81萬
-2.45%3,670.48萬
-9.18%3,694.46萬
0.48%3,805.87萬
-1.18%3,762.59萬
-1.46%3,833.31萬
-1.46%3,833.31萬
2.42%4,067.68萬
-11.06%3,787.75萬
總權益
-0.09%3,691.1萬
-3.94%3,655.81萬
-2.45%3,670.48萬
-9.18%3,694.46萬
0.48%3,805.87萬
-1.18%3,762.59萬
-1.46%3,833.31萬
-1.46%3,833.31萬
2.42%4,067.68萬
-11.06%3,787.75萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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
資產
流動資產
現金及現金等價物和短期投資 2.17%960.12萬2.46%950.2萬6.85%812.11萬37.43%939.73萬35.99%927.35萬-13.15%760.05萬-28.40%829.41萬-28.40%829.41萬-42.89%683.78萬70.05%681.9萬
-現金和現金等價物 2.17%960.12萬2.46%950.2萬6.85%812.11萬37.43%939.73萬35.99%927.35萬-13.15%760.05萬-28.40%829.41萬-28.40%829.41萬-42.89%683.78萬70.05%681.9萬
應收款項 71.86%625.52萬9.36%518.38萬-9.66%390.24萬-19.10%363.97萬10.88%474萬52.96%431.96萬15.05%478.13萬15.05%478.13萬-18.01%449.88萬-66.03%427.48萬
-應收賬款 69.41%614.63萬6.69%504.58萬-14.57%367.01萬-19.12%362.8萬20.15%472.95萬52.82%429.6萬15.21%476.82萬15.21%476.82萬-18.00%448.56萬48.29%393.61萬
-應收稅費 828.58%10.89萬1,214.04%13.8萬887.57%23.23萬-11.33%1.17萬-7.62%1.05萬84.05%2.35萬-22.52%1.31萬-22.52%1.31萬-21.75%1.32萬-53.06%1.14萬
-其他應收款 -------------------------------------96.70%32.73萬
存貨 6.56%1,114.57萬0.28%1,196.26萬-9.06%1,160.67萬-31.62%1,045.92萬-11.70%1,192.95萬-3.61%1,276.27萬19.30%1,266.35萬19.30%1,266.35萬48.35%1,529.57萬5.45%1,351.1萬
預付費用 13.79%213.21萬11.21%207.34萬73.11%174.68萬-15.95%187.37萬6.74%186.44萬8.24%100.91萬123.88%155.44萬123.88%155.44萬43.73%222.93萬20.74%174.67萬
遞延資產 73.03%21.33萬50.41%34.15萬-21.92%23.29萬--12.33萬--22.7萬--29.83萬----------------
套期保值資產 --0--074.95%66.72萬-12.72%70.98萬98.05%30.56萬--38.13萬218.74%40.12萬218.74%40.12萬557.85%81.33萬--15.43萬
其他流動資產 --15萬------------------------------------
流動資產合計 12.57%2,949.75萬2.55%2,906.33萬-0.36%2,627.72萬-11.70%2,620.29萬6.92%2,833.99萬2.42%2,637.14萬1.92%2,769.45萬1.92%2,769.45萬0.78%2,967.5萬-14.10%2,650.59萬
非流動資產
固定資產淨額 -7.24%2,392.73萬-3.70%2,443.86萬-2.99%2,484.28萬-0.45%2,579.4萬-0.61%2,537.71萬0.72%2,560.89萬2.88%2,603.04萬2.88%2,603.04萬8.18%2,591.03萬7.23%2,553.16萬
-固定資產 3.63%3,744.84萬6.46%3,716.4萬5.88%3,678.31萬7.86%3,613.58萬7.96%3,490.97萬10.33%3,473.91萬12.35%3,440.2萬12.35%3,440.2萬17.29%3,350.24萬16.41%3,233.67萬
-累計折舊 -30.74%-1,352.11萬-33.49%-1,272.54萬-30.78%-1,194.03萬-36.22%-1,034.18萬-40.08%-953.27萬-50.63%-913.02萬-57.45%-837.16萬-57.45%-837.16萬-64.61%-759.21萬-71.49%-680.51萬
長期預付費用 --------------------------0--0--0--0
商譽及其他無形資產 0.00%238.17萬0.00%238.17萬0.00%238.17萬26.57%238.17萬26.57%238.17萬26.57%238.17萬26.57%238.17萬26.57%238.17萬0.00%188.17萬0.00%188.17萬
-其他無形資產 0.00%238.17萬0.00%238.17萬0.00%238.17萬--238.17萬--238.17萬--238.17萬26.57%238.17萬26.57%238.17萬--------
非流動資產合計 -6.63%2,630.91萬-3.38%2,682.04萬-2.74%2,722.45萬1.38%2,817.57萬1.26%2,775.88萬0.72%2,799.06萬2.69%2,841.22萬2.69%2,841.22萬5.61%2,779.2萬5.61%2,741.33萬
總資產 2.35%5,565.66萬-0.38%5,588.37萬-1.58%5,350.17萬-5.37%5,437.87萬4.04%5,609.88萬1.54%5,436.2萬2.31%5,610.67萬2.31%5,610.67萬3.06%5,746.7萬-5.09%5,391.92萬
負債
流動負債
短期借款與資本租賃負債 1,173.08%1,097.5萬1,185.91%1,083.75萬1,282.82%1,072.08萬6.17%86.21萬4.29%84.28萬-3.33%77.53萬0.76%81.75萬0.76%81.75萬0.37%81.2萬473.51%80.81萬
-短期借款 1,245.31%1,091.31萬1,256.82%1,077.86萬1,307.23%1,066.46萬13.81%81.12萬18.55%79.44萬16.63%75.78萬15.05%75.85萬15.05%75.85萬7.58%71.28萬--67.01萬
-短期資本租賃負債 21.50%6.18萬21.78%5.89萬222.06%5.61萬-48.70%5.09萬-64.95%4.84萬-88.55%1.74萬-61.20%5.9萬-61.20%5.9萬-32.24%9.92萬-2.03%13.81萬
應付款項 37.31%505.94萬38.47%589.07萬75.81%358.73萬31.74%368.47萬62.40%425.41萬-21.47%204.04萬-36.46%193.95萬-36.46%193.95萬-10.76%279.68萬132.39%261.95萬
-應付帳款 37.91%114.45萬202.04%221.52萬27.74%118.07萬-41.32%82.99萬-10.31%73.34萬-26.22%92.43萬-56.69%68.12萬-56.69%68.12萬41.57%141.42萬11.42%81.77萬
-應付稅費 37.14%391.49萬4.40%367.55萬115.62%240.66萬106.48%285.48萬95.39%352.07萬-17.04%111.61萬-14.97%125.83萬-14.97%125.83萬-35.25%138.26萬358.11%180.18萬
應計費用 -16.12%250.29萬-27.41%253.92萬-43.28%241.47萬-11.62%298.41萬-4.01%349.81萬48.66%425.71萬82.69%561.55萬82.69%561.55萬36.72%337.66萬16.53%364.41萬
其他流動負債 --16.68萬------------------------------------
流動負債總額 148.37%1,870.41萬124.17%1,926.74萬136.44%1,672.28萬7.81%753.08萬21.54%859.5萬10.83%707.29萬20.68%837.26萬20.68%837.26萬1.62%698.54萬45.48%707.18萬
非流動負債
長期借款與租賃負債 -99.58%4.15萬-99.38%5.82萬-99.23%7.41萬1.00%990.33萬5.30%944.5萬6.38%966.33萬4.41%940.11萬4.41%940.11萬6.92%980.48萬-4.21%896.99萬
-長期借款 -------------0.05%980萬3.99%932.79萬6.66%966.33萬5.09%940.11萬5.09%940.11萬8.09%980.48萬-2.77%896.99萬
-長期租賃負債 -59.84%4.15萬-50.31%5.82萬--7.41萬--10.33萬--11.71萬------0--0--0--0
非流動負債總額 -99.58%4.15萬-99.38%5.82萬-99.23%7.41萬1.00%990.33萬5.30%944.5萬6.38%966.33萬4.41%940.11萬4.41%940.11萬6.92%980.48萬-4.21%896.99萬
負債總額 7.52%1,874.56萬7.13%1,932.56萬0.36%1,679.69萬3.83%1,743.41萬12.46%1,804萬8.22%1,673.61萬11.49%1,777.36萬11.49%1,777.36萬4.65%1,679.02萬12.77%1,604.17萬
所有者權益
股本 0.19%1.08億0.17%1.08億0.17%1.08億0.38%1.08億0.38%1.08億0.38%1.08億0.38%1.08億0.38%1.08億0.05%1.07億0.96%1.07億
-普通股股本 0.19%1.08億0.17%1.08億0.17%1.08億0.38%1.08億0.38%1.08億0.38%1.08億0.38%1.08億0.38%1.08億0.05%1.07億0.96%1.07億
留存收益 -2.18%-9,403.81萬-3.85%-9,386.96萬-3.48%-9,341.55萬-6.34%-9,203.23萬-2.06%-9,038.85萬-3.37%-9,027.46萬-4.49%-8,969.96萬-4.49%-8,969.96萬-2.72%-8,654.2萬-10.15%-8,856.75萬
不影響留存收益的損益 8.28%2,307.79萬8.65%2,258.19萬--2,232.7萬--2,131.37萬--2,078.39萬----16.44%2,042.19萬16.44%2,042.19萬--------
其他股本權益 ----------------------2,028.98萬----------1,996.13萬--1,918.75萬
股東權益總額 -0.09%3,691.1萬-3.94%3,655.81萬-2.45%3,670.48萬-9.18%3,694.46萬0.48%3,805.87萬-1.18%3,762.59萬-1.46%3,833.31萬-1.46%3,833.31萬2.42%4,067.68萬-11.06%3,787.75萬
總權益 -0.09%3,691.1萬-3.94%3,655.81萬-2.45%3,670.48萬-9.18%3,694.46萬0.48%3,805.87萬-1.18%3,762.59萬-1.46%3,833.31萬-1.46%3,833.31萬2.42%4,067.68萬-11.06%3,787.75萬
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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