加拿大市场个股详情

RIO Rio2 Ltd

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  • 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

Rio2 Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
8.08%-149.28万
-182.08%-392.42万
332.67%153.9万
91.43%-33.12万
-875.55%-282.67万
-139.22%-162.4万
173.18%478.09万
64.00%-66.15万
58.59%-386.6万
122.23%36.45万
持续经营净收入
-238.85%-511.15万
41.78%-278.65万
22.40%-120.04万
-436.40%-1,235.57万
-444.26%-451.38万
-161.55%-150.85万
-37.87%-478.65万
40.36%-154.69万
78.12%-230.35万
143.72%131.11万
持续经营损益
164.64%171.55万
----
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----
---265.37万
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----
折旧摊销及损耗
-25.51%34.04万
-37.20%33.86万
-47.19%34.46万
-18.75%203.42万
-59.35%38.55万
-21.01%45.69万
-28.70%53.92万
195.73%65.26万
754.18%250.37万
280.46%94.83万
以股票支付的报酬
-61.81%11.51万
-53.12%11.16万
-14.65%27.78万
-38.52%105.15万
-21.08%18.66万
-20.50%30.13万
-53.91%23.81万
-43.71%32.55万
-11.74%171.04万
-57.25%23.64万
其他非现金项目
167.57%236.06万
154.40%247.57万
82.78%145.38万
33.62%360.86万
8.76%95.79万
5.40%88.22万
9.05%97.32万
778.38%79.54万
792.49%270.07万
397.95%88.07万
营运资金变化
-201.68%-91.28万
-109.06%-47.04万
174.69%66.32万
162.88%533.01万
104.18%12.6万
954.42%89.77万
199.38%519.44万
-566.68%-88.8万
-531.10%-847.72万
-892.30%-301.21万
-应收款项(增)减
-183.40%-99.63万
-111.71%-58.44万
605.82%82.34万
193.93%625.17万
98.42%-4.83万
349.72%119.46万
558.02%498.88万
105.72%11.67万
-2,647.16%-665.6万
-2,388.04%-305.04万
-预付费用(增)减
79.24%-2.49万
-70.58%4.36万
-27.36%4.59万
-88.13%12.64万
789.10%3.47万
-142.99%-11.99万
-69.67%14.83万
-79.05%6.32万
182.79%106.45万
99.56%-5,038
-应付款项及应计费用(减)增
161.18%10.83万
22.84%7.04万
80.70%-20.61万
63.69%-104.79万
221.83%13.96万
-287.39%-17.7万
101.24%5.73万
-166.62%-106.78万
-1,661.12%-288.58万
-97.38%4.34万
非持续经营活动现金净额
经营活动现金净额
8.08%-149.28万
-182.08%-392.42万
332.67%153.9万
91.43%-33.12万
-875.55%-282.67万
-139.22%-162.4万
173.18%478.09万
64.00%-66.15万
58.59%-386.6万
122.23%36.45万
投资活动现金流量
持续投资活动现金净额
-133.60%-90.01万
41.47%-43.53万
-32.11%-59.19万
93.84%-194.76万
86.01%-37.05万
93.12%-38.53万
92.52%-74.38万
96.66%-44.81万
-1,384.90%-3,160.46万
-1,199.74%-264.74万
固定资产交易净额
-133.60%-90.01万
41.47%-43.53万
-32.11%-59.19万
93.84%-194.76万
86.01%-37.05万
93.12%-38.53万
92.52%-74.38万
96.66%-44.81万
-438.99%-3,160.46万
-17.89%-264.74万
非持续投资活动现金净额
投资活动现金净额
-133.60%-90.01万
41.47%-43.53万
-32.11%-59.19万
93.84%-194.76万
86.01%-37.05万
93.12%-38.53万
92.52%-74.38万
96.66%-44.81万
-1,384.90%-3,160.46万
-1,199.74%-264.74万
融资活动现金流量
持续融资活动现金净额
-59.15%-6.32万
34,516.83%1,562.87万
29.99%-3.95万
-100.70%-18.06万
30.41%-3.9万
29.72%-3.97万
-120.04%-4.54万
-100.22%-5.64万
-16.42%2,588.18万
81.89%-5.61万
债务发行/偿还的净额
3.15%-3.85万
13.06%-3.95万
29.99%-3.95万
31.74%-18.06万
30.41%-3.9万
29.72%-3.97万
52.26%-4.54万
0.66%-5.64万
-13.87%-26.45万
75.85%-5.61万
普通股发行/回购的净额
--0
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----
--0
----
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----
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
-75.52%114.62万
--0
其他融资活动的净现金流额
---2.47万
----
----
----
----
----
----
----
--2,500万
--0
非持续融资活动现金净额
融资活动现金净额
-59.15%-6.32万
34,516.83%1,562.87万
29.99%-3.95万
-100.70%-18.06万
30.41%-3.9万
29.72%-3.97万
-120.04%-4.54万
-100.22%-5.64万
-16.42%2,588.18万
80.88%-5.61万
现金净流量
期初现金流
121.41%1,664.33万
-35.52%256.43万
-2.76%455.04万
-78.08%467.97万
4.28%545.99万
-44.60%751.68万
-88.19%397.69万
-78.08%467.97万
720.03%2,134.53万
-77.30%523.61万
当期现金流变化
-19.87%-245.62万
182.31%1,126.92万
177.84%90.76万
74.35%-245.94万
-38.36%-323.62万
-35.15%-204.91万
124.57%399.18万
-111.09%-116.59万
-149.16%-958.88万
-38.23%-233.9万
利率变动影响
2,170.92%16.21万
721.84%280.98万
-724.81%-289.37万
132.93%233.01万
30.52%232.67万
99.89%-7,827
88.27%-45.19万
-74.41%46.31万
-828.18%-707.68万
6,666.21%178.26万
期末现金流
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
自由现金流
-19.09%-239.3万
-207.98%-435.95万
185.36%94.71万
93.58%-227.88万
-40.05%-319.71万
-37.67%-200.93万
124.51%403.72万
92.73%-110.95万
-133.38%-3,547.06万
41.24%-228.29万
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
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 8.08%-149.28万-182.08%-392.42万332.67%153.9万91.43%-33.12万-875.55%-282.67万-139.22%-162.4万173.18%478.09万64.00%-66.15万58.59%-386.6万122.23%36.45万
持续经营净收入 -238.85%-511.15万41.78%-278.65万22.40%-120.04万-436.40%-1,235.57万-444.26%-451.38万-161.55%-150.85万-37.87%-478.65万40.36%-154.69万78.12%-230.35万143.72%131.11万
持续经营损益 164.64%171.55万-------------------265.37万----------------
折旧摊销及损耗 -25.51%34.04万-37.20%33.86万-47.19%34.46万-18.75%203.42万-59.35%38.55万-21.01%45.69万-28.70%53.92万195.73%65.26万754.18%250.37万280.46%94.83万
以股票支付的报酬 -61.81%11.51万-53.12%11.16万-14.65%27.78万-38.52%105.15万-21.08%18.66万-20.50%30.13万-53.91%23.81万-43.71%32.55万-11.74%171.04万-57.25%23.64万
其他非现金项目 167.57%236.06万154.40%247.57万82.78%145.38万33.62%360.86万8.76%95.79万5.40%88.22万9.05%97.32万778.38%79.54万792.49%270.07万397.95%88.07万
营运资金变化 -201.68%-91.28万-109.06%-47.04万174.69%66.32万162.88%533.01万104.18%12.6万954.42%89.77万199.38%519.44万-566.68%-88.8万-531.10%-847.72万-892.30%-301.21万
-应收款项(增)减 -183.40%-99.63万-111.71%-58.44万605.82%82.34万193.93%625.17万98.42%-4.83万349.72%119.46万558.02%498.88万105.72%11.67万-2,647.16%-665.6万-2,388.04%-305.04万
-预付费用(增)减 79.24%-2.49万-70.58%4.36万-27.36%4.59万-88.13%12.64万789.10%3.47万-142.99%-11.99万-69.67%14.83万-79.05%6.32万182.79%106.45万99.56%-5,038
-应付款项及应计费用(减)增 161.18%10.83万22.84%7.04万80.70%-20.61万63.69%-104.79万221.83%13.96万-287.39%-17.7万101.24%5.73万-166.62%-106.78万-1,661.12%-288.58万-97.38%4.34万
非持续经营活动现金净额
经营活动现金净额 8.08%-149.28万-182.08%-392.42万332.67%153.9万91.43%-33.12万-875.55%-282.67万-139.22%-162.4万173.18%478.09万64.00%-66.15万58.59%-386.6万122.23%36.45万
投资活动现金流量
持续投资活动现金净额 -133.60%-90.01万41.47%-43.53万-32.11%-59.19万93.84%-194.76万86.01%-37.05万93.12%-38.53万92.52%-74.38万96.66%-44.81万-1,384.90%-3,160.46万-1,199.74%-264.74万
固定资产交易净额 -133.60%-90.01万41.47%-43.53万-32.11%-59.19万93.84%-194.76万86.01%-37.05万93.12%-38.53万92.52%-74.38万96.66%-44.81万-438.99%-3,160.46万-17.89%-264.74万
非持续投资活动现金净额
投资活动现金净额 -133.60%-90.01万41.47%-43.53万-32.11%-59.19万93.84%-194.76万86.01%-37.05万93.12%-38.53万92.52%-74.38万96.66%-44.81万-1,384.90%-3,160.46万-1,199.74%-264.74万
融资活动现金流量
持续融资活动现金净额 -59.15%-6.32万34,516.83%1,562.87万29.99%-3.95万-100.70%-18.06万30.41%-3.9万29.72%-3.97万-120.04%-4.54万-100.22%-5.64万-16.42%2,588.18万81.89%-5.61万
债务发行/偿还的净额 3.15%-3.85万13.06%-3.95万29.99%-3.95万31.74%-18.06万30.41%-3.9万29.72%-3.97万52.26%-4.54万0.66%-5.64万-13.87%-26.45万75.85%-5.61万
普通股发行/回购的净额 --0------------------0----------------
职工行使股票期权收到的现金 --------------0-----------------75.52%114.62万--0
其他融资活动的净现金流额 ---2.47万------------------------------2,500万--0
非持续融资活动现金净额
融资活动现金净额 -59.15%-6.32万34,516.83%1,562.87万29.99%-3.95万-100.70%-18.06万30.41%-3.9万29.72%-3.97万-120.04%-4.54万-100.22%-5.64万-16.42%2,588.18万80.88%-5.61万
现金净流量
期初现金流 121.41%1,664.33万-35.52%256.43万-2.76%455.04万-78.08%467.97万4.28%545.99万-44.60%751.68万-88.19%397.69万-78.08%467.97万720.03%2,134.53万-77.30%523.61万
当期现金流变化 -19.87%-245.62万182.31%1,126.92万177.84%90.76万74.35%-245.94万-38.36%-323.62万-35.15%-204.91万124.57%399.18万-111.09%-116.59万-149.16%-958.88万-38.23%-233.9万
利率变动影响 2,170.92%16.21万721.84%280.98万-724.81%-289.37万132.93%233.01万30.52%232.67万99.89%-7,82788.27%-45.19万-74.41%46.31万-828.18%-707.68万6,666.21%178.26万
期末现金流 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
自由现金流 -19.09%-239.3万-207.98%-435.95万185.36%94.71万93.58%-227.88万-40.05%-319.71万-37.67%-200.93万124.51%403.72万92.73%-110.95万-133.38%-3,547.06万41.24%-228.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。