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加拿大市场个股详情
RIO Rio2 Ltd
- 0.740
- +0.010+1.37%
延时15分钟行情已收盘 02/28 16:00 (美东)
3.14亿总市值-10.88市盈率TTM
0.750最高价0.720最低价25.92万股成交量0.730今开0.730昨收19.05万成交额0.82052周最高0.07%换手率4.24亿总股本0.35052周最低-0.068每股收益TTM2.82亿流通值637.455历史最高亏损市盈率(静)3.81亿流通股0.008历史最低-0.066每股收益(静)4.11%振幅--股息TTM2.76市净率1股每手--股息率TTM
Rio2 Ltd关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 161.45%1,439.52万 | 120.68%1,668.93万 | -35.11%261.03万 | -2.74%459.64万 | -2.74%459.64万 | 4.24%550.59万 | -44.45%756.28万 | -88.07%402.29万 | -77.91%472.57万 | -77.91%472.57万 |
| -现金和现金等价物 | 162.81%1,434.92万 | 121.41%1,664.33万 | -35.52%256.43万 | -2.76%455.04万 | -2.76%455.04万 | 4.28%545.99万 | -44.60%751.68万 | -88.19%397.69万 | -78.08%467.97万 | -78.08%467.97万 |
| -短期投资 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 |
| 应收款项 | -82.84%1.15万 | -14.94%6.39万 | 31.95%8.81万 | -96.53%1.26万 | -96.53%1.26万 | 390.11%6.7万 | 181.89%7.51万 | 2.32%6.67万 | 46.39%36.41万 | 46.39%36.41万 |
| -应收账款 | ---- | ---- | 29.58%7.98万 | --0 | --0 | --5.82万 | --7.12万 | --6.16万 | --12.45万 | --12.45万 |
| -应收税费 | 30.25%1.15万 | 1,524.96%6.39万 | 60.50%8,219 | -88.87%1.26万 | -88.87%1.26万 | -35.42%8,832 | -85.24%3,931 | -92.15%5,121 | -54.35%11.36万 | -54.35%11.36万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.61万 | --12.61万 |
| 预付费用 | ---- | -2.20%19.54万 | -31.33%23.9万 | -30.72%28.5万 | -30.72%28.5万 | -21.32%31.97万 | -70.84%19.98万 | -70.35%34.81万 | -72.13%41.13万 | -72.13%41.13万 |
| 其他流动资产 | --22.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 148.23%1,462.7万 | 116.24%1,694.86万 | -33.81%293.74万 | -11.04%489.4万 | -11.04%489.4万 | 3.34%589.26万 | -45.29%783.77万 | -87.30%443.77万 | -76.20%550.11万 | -76.20%550.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.90%9,407.8万 | 0.40%9,346.3万 | 0.22%9,327.2万 | -0.15%9,294.93万 | -0.15%9,294.93万 | -1.29%9,324.09万 | 5.68%9,309.34万 | 15.35%9,306.42万 | 48.59%9,308.5万 | 48.59%9,308.5万 |
| -固定资产 | 2.16%9,937.35万 | 1.81%9,845.43万 | 1.85%9,796.18万 | 1.81%9,733.16万 | 1.81%9,733.16万 | 1.25%9,727.44万 | 8.43%9,670.74万 | 18.63%9,618.16万 | 52.04%9,560.29万 | 52.04%9,560.29万 |
| -累计折旧 | -31.29%-529.55万 | -38.11%-499.13万 | -50.44%-468.98万 | -74.05%-438.23万 | -74.05%-438.23万 | -149.69%-403.35万 | -228.96%-361.39万 | -682.34%-311.74万 | -973.84%-251.79万 | -973.84%-251.79万 |
| 长期应收款 | 8.22%1,133.3万 | -11.79%1,028.44万 | -41.91%967.58万 | -35.81%1,057.46万 | -35.81%1,057.46万 | -23.98%1,047.19万 | -12.23%1,165.85万 | 37.02%1,665.56万 | 65.84%1,647.49万 | 65.84%1,647.49万 |
| 非流动资产合计 | 1.64%1.05亿 | -0.96%1.04亿 | -6.17%1.03亿 | -5.51%1.04亿 | -5.51%1.04亿 | -4.18%1.04亿 | 3.33%1.05亿 | 18.19%1.1亿 | 50.95%1.1亿 | 50.95%1.1亿 |
| 总资产 | 9.52%1.2亿 | 7.20%1.21亿 | -7.25%1.06亿 | -5.77%1.08亿 | -5.77%1.08亿 | -3.80%1.1亿 | -2.69%1.13亿 | -10.67%1.14亿 | 20.24%1.15亿 | 20.24%1.15亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.64%15.1万 | -0.87%14.8万 | -29.43%14.86万 | -27.53%15.13万 | -27.53%15.13万 | -28.24%14.71万 | -30.97%14.93万 | -4.91%21.06万 | 10.03%20.88万 | 10.03%20.88万 |
| -短期资本租赁负债 | 2.64%15.1万 | -0.87%14.8万 | -29.43%14.86万 | -27.53%15.13万 | -27.53%15.13万 | -28.24%14.71万 | -30.97%14.93万 | -4.91%21.06万 | 10.03%20.88万 | 10.03%20.88万 |
| 应付款项 | ---- | ---- | --36.24万 | -81.10%25.23万 | -81.10%25.23万 | --62.9万 | ---- | ---- | -51.71%133.53万 | -51.71%133.53万 |
| -应付账款 | ---- | ---- | --36.24万 | -81.10%25.23万 | -81.10%25.23万 | --62.9万 | ---- | ---- | -51.71%133.53万 | -51.71%133.53万 |
| 应计费用 | ---- | ---- | ---- | 39.69%23.02万 | 39.69%23.02万 | ---- | ---- | ---- | -76.90%16.48万 | -76.90%16.48万 |
| 流动负债总额 | 8.36%84.1万 | -6.43%67.89万 | -38.10%51.11万 | -62.91%63.38万 | -62.91%63.38万 | -83.95%77.61万 | -77.44%72.56万 | -91.39%82.57万 | -53.41%170.89万 | -53.41%170.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.68%19.4万 | -41.25%22.9万 | -40.48%26.9万 | -37.77%31.4万 | -37.77%31.4万 | -37.50%34.45万 | -39.19%38.97万 | -36.99%45.19万 | 70.74%50.46万 | 70.74%50.46万 |
| -长期租赁负债 | -43.68%19.4万 | -41.25%22.9万 | -40.48%26.9万 | -37.77%31.4万 | -37.77%31.4万 | -37.50%34.45万 | -39.19%38.97万 | -36.99%45.19万 | 70.74%50.46万 | 70.74%50.46万 |
| 长期拨备 | 7.52%408.25万 | -10.85%381.31万 | -13.76%364.43万 | 3.30%395.63万 | 3.30%395.63万 | 15.86%379.71万 | 28.69%427.7万 | 13.45%422.58万 | 13.71%383万 | 13.71%383万 |
| 递延负债 | 23.26%3,634.4万 | 18.58%3,402.16万 | 13.16%3,159.85万 | 11.46%3,030.31万 | 11.46%3,030.31万 | 11.46%2,948.56万 | 11.46%2,869.01万 | 11.53%2,792.43万 | --2,718.69万 | --2,718.69万 |
| 非流动负债总额 | 20.80%4,062.05万 | 14.11%3,806.36万 | 8.93%3,551.18万 | 9.68%3,457.34万 | 9.68%3,457.34万 | 11.05%3,362.72万 | 12.30%3,335.69万 | 10.59%3,260.2万 | 760.34%3,152.15万 | 760.34%3,152.15万 |
| 负债总额 | 20.52%4,146.15万 | 13.67%3,874.25万 | 7.76%3,602.29万 | 5.95%3,520.72万 | 5.95%3,520.72万 | -2.03%3,440.33万 | 3.53%3,408.25万 | -14.45%3,342.77万 | 353.22%3,323.04万 | 353.22%3,323.04万 |
| 所有者权益 | ||||||||||
| 股本 | 12.30%1.45亿 | 12.38%1.45亿 | 0.27%1.29亿 | 0.22%1.29亿 | 0.22%1.29亿 | 0.18%1.29亿 | 0.12%1.29亿 | 0.31%1.29亿 | 1.04%1.29亿 | 1.04%1.29亿 |
| -普通股股本 | 12.30%1.45亿 | 12.38%1.45亿 | 0.27%1.29亿 | 0.22%1.29亿 | 0.22%1.29亿 | 0.18%1.29亿 | 0.12%1.29亿 | 0.31%1.29亿 | 1.04%1.29亿 | 1.04%1.29亿 |
| 留存收益 | -23.10%-7,254.3万 | -17.43%-6,743.15万 | -22.82%-6,464.49万 | -24.18%-6,344.45万 | -24.18%-6,344.45万 | -12.26%-5,893.07万 | -4.69%-5,742.22万 | -2.45%-5,263.58万 | -4.72%-5,108.88万 | -4.72%-5,108.88万 |
| 不影响留存收益的损益 | 21.43%655.05万 | -34.06%479.12万 | 16.70%558.31万 | 78.69%784.3万 | 78.69%784.3万 | 92.63%539.45万 | -20.33%726.6万 | -59.82%478.43万 | -55.87%438.91万 | -55.87%438.91万 |
| 股东权益总额 | 4.49%7,857.65万 | 4.39%8,195.35万 | -13.46%6,986.24万 | -10.53%7,321.08万 | -10.53%7,321.08万 | -4.59%7,520.21万 | -5.16%7,850.71万 | -9.00%8,072.98万 | -7.39%8,183.06万 | -7.39%8,183.06万 |
| 总权益 | 4.49%7,857.65万 | 4.39%8,195.35万 | -13.46%6,986.24万 | -10.53%7,321.08万 | -10.53%7,321.08万 | -4.59%7,520.21万 | -5.16%7,850.71万 | -9.00%8,072.98万 | -7.39%8,183.06万 | -7.39%8,183.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。