加拿大市場個股詳情
ROOT Roots Corp
- 2.050
- -0.040-1.91%
延時15分鐘行情已收盤 06/26 16:00 (美東)
8251.29萬總市值205.00市盈率TTM
2.090最高價2.050最低價800股成交量2.080今開2.090昨收1662.00成交額3.11052周最高0.01%換手率4025.02萬總股本2.00052周最低0.01每股收益TTM2868.87萬流通值13.550歷史最高51.25市盈率(靜)1399.45萬流通股0.620歷史最低0.04每股收益(静)1.91%振幅--股息TTM0.45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
| (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 | (Q3)2022/10/29 | (Q2)2022/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | -62.86%253.1萬 | 1.75%852.9萬 |
| -現金和現金等價物 | -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 | -62.86%253.1萬 | 1.75%852.9萬 |
| -應收賬款 | 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 | -22.21%776.7萬 | -23.69%773.4萬 |
| 流動資產合計 | -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 | 5.12%9,027.7萬 | 8.78%7,579.7萬 |
| 非流動資產 | ||||||||||
| -累計折舊 | ---- | -23.01%-1.42億 | -23.01%-1.42億 | ---- | ---- | ---- | -30.22%-1.16億 | -30.22%-1.16億 | ---- | ---- |
| -長期股權投資 | -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 | -18.23%1.18億 | -24.18%1.15億 |
| -其中：持至到期證券 | -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 | --137.4萬 | --30.4萬 |
| -商譽 | -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 | -1.17%1.95億 | -1.17%1.95億 |
| 監管資產 | 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 | -14.53%853.4萬 | -23.69%773.4萬 |
| 總資產 | --155.3萬 | ---- | ---- | 64.28%126萬 | --100.6萬 | ---- | ---- | ---- | --76.7萬 | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -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 | 3.51%2,785.1萬 | -1.79%2,708.5萬 |
| -短期借款 | -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 | -7.44%461.3萬 | -7.44%461.3萬 |
| -短期資本租賃負債 | -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 | 6.00%2,323.8萬 | -0.55%2,247.2萬 |
| -應付帳款 | -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 | 35.03%4,015萬 | 29.47%3,230.4萬 |
| -應付稅費 | -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 | -15.18%1.37億 | -20.89%1.34億 |
| -其他應付款 | 0.00%30萬 | --30萬 | --30萬 | --30萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -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 | 10.81%544.5萬 | 8.30%566.5萬 |
| 流動負債總額 | -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 | 10.15%7,344.6萬 | 8.80%6,511.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期借款 | -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 | -9.66%6,157.2萬 | -14.52%6,125.3萬 |
| 長期應計費用 | -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 | -6.00%1.07億 | -10.76%1.06億 |
| 長期撥備 | -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 | -25.88%5,662.6萬 | -32.77%5,413.9萬 |
| 非流動負債總額 | -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 | -7.78%2.11億 | -13.12%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | -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 | -1.31%1.95億 | -1.30%1.95億 |
| -普通股股本 | -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 | -1.31%1.95億 | -1.30%1.95億 |
| 資本公積 | 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 | 7.93%440.9萬 | 12.67%431.2萬 |
| 不影響留存收益的損益 | -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 | 848.89%101.1萬 | 296.49%22.4萬 |
| 總權益 | -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 | -1.57%3.92億 | -2.73%3.77億 |
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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