加拿大市场个股详情
ROI Route1 Inc
- 0.025
- 0.0000.00%
延时15分钟行情已收盘 11/07 16:00 (美东)
106.24万总市值-1250市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.025昨收0.00成交额0.08052周最高0.00%换手率4249.72万总股本0.01552周最低-0.02每股收益TTM87.09万流通值95.000历史最高亏损市盈率(静)3483.62万流通股0.015历史最低-0.03每股收益(静)0.00%振幅--股息TTM25.00市净率1股每手--股息率TTM
Route1 Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 399.91%13.59万 | -66.49%2.7万 | -51.15%3.83万 | -51.15%3.83万 | -77.54%2.31万 | -90.92%2.72万 | -83.24%8.06万 | 25.47%7.85万 | 25.47%7.85万 | -85.85%10.3万 |
| -现金和现金等价物 | 399.91%13.59万 | -66.49%2.7万 | -51.15%3.83万 | -51.15%3.83万 | -77.54%2.31万 | -90.92%2.72万 | -83.24%8.06万 | 25.47%7.85万 | 25.47%7.85万 | -85.85%10.3万 |
| 应收款项 | -35.03%158.59万 | -27.44%176.39万 | 5.75%217.07万 | 5.75%217.07万 | -30.85%283.03万 | -23.55%244.11万 | 15.10%243.1万 | -55.22%205.26万 | -55.22%205.26万 | -26.06%409.27万 |
| -应收账款 | -40.82%138.57万 | -27.86%166.17万 | 10.98%206.6万 | 10.98%206.6万 | -31.51%268.77万 | -21.74%234.16万 | 22.34%230.33万 | -57.66%186.16万 | -57.66%186.16万 | -26.37%392.4万 |
| -其他应收款 | 101.24%20.02万 | -19.98%10.22万 | -45.23%10.47万 | -45.23%10.47万 | -15.49%14.26万 | -50.46%9.95万 | -44.32%12.77万 | 2.42%19.11万 | 2.42%19.11万 | -18.01%16.87万 |
| 存货 | -24.58%61.26万 | -25.79%70.29万 | -68.68%67.22万 | -68.68%67.22万 | -3.96%76.35万 | 28.83%81.22万 | 48.19%94.72万 | 214.55%214.6万 | 214.55%214.6万 | 3.27%79.49万 |
| 预付费用 | -35.88%16.64万 | -25.88%15.04万 | -69.50%17.85万 | -69.50%17.85万 | -40.45%24.23万 | -37.66%25.96万 | -38.99%20.3万 | 77.08%58.54万 | 77.08%58.54万 | -4.12%40.7万 |
| 递延资产 | --0 | -79.97%5,944 | -69.58%1.16万 | -69.58%1.16万 | -62.15%1.78万 | -57.36%2.32万 | -46.35%2.97万 | -42.86%3.81万 | -42.86%3.81万 | -42.29%4.7万 |
| 流动资产合计 | -29.82%250.08万 | -28.21%265.01万 | -37.33%307.14万 | -37.33%307.14万 | -28.79%387.71万 | -22.43%356.33万 | 2.03%369.14万 | -14.41%490.07万 | -14.41%490.07万 | -27.82%544.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.21%109.27万 | -38.61%122.78万 | -38.98%135.34万 | -38.98%135.34万 | -38.01%154.27万 | -32.57%176.84万 | -12.92%200万 | -12.80%221.79万 | -12.80%221.79万 | -10.45%248.85万 |
| -固定资产 | -53.22%306.3万 | 19.46%795.4万 | -3.11%784.47万 | -3.11%784.47万 | -2.89%650.02万 | 0.31%654.74万 | 11.76%665.84万 | 10.33%809.66万 | 10.33%809.66万 | -8.95%669.33万 |
| -累计折旧 | 58.77%-197.03万 | -44.39%-672.62万 | -10.42%-649.13万 | -10.42%-649.13万 | -17.90%-495.74万 | -22.40%-477.89万 | -27.24%-465.83万 | -22.60%-587.87万 | -22.60%-587.87万 | 8.03%-420.48万 |
| 商誉及其他无形资产 | -2.90%508.05万 | -3.42%513.58万 | -2.42%511万 | -2.42%511万 | -2.91%525.14万 | 0.44%523.24万 | 2.76%531.79万 | -2.01%523.66万 | -2.01%523.66万 | 7.60%540.9万 |
| -商誉 | 3.38%338.06万 | 0.13%334.68万 | -2.35%326.68万 | -2.35%326.68万 | -1.36%333.94万 | 2.75%327.02万 | 8.30%334.26万 | 6.83%334.53万 | 6.83%334.53万 | 12.79%338.56万 |
| -其他无形资产 | -13.37%169.99万 | -9.43%178.9万 | -2.54%184.32万 | -2.54%184.32万 | -5.50%191.2万 | -3.18%196.22万 | -5.42%197.53万 | -14.51%189.13万 | -14.51%189.13万 | -0.09%202.34万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%148.4万 |
| 其他非流动资产 | -48.34%3,438 | -49.99%3,406 | 221,466.67%6,647 | 221,466.67%6,647 | 339,650.00%6,791 | 332,850.00%6,655 | --6,811 | --3 | --3 | ---2 |
| 非流动资产合计 | -11.86%617.67万 | -13.07%636.7万 | -13.21%647万 | -13.21%647万 | -27.51%680.1万 | -24.78%700.75万 | -18.21%732.47万 | -20.45%745.45万 | -20.45%745.45万 | 0.99%938.15万 |
| 总资产 | -17.91%867.75万 | -18.15%901.71万 | -22.77%954.14万 | -22.77%954.14万 | -27.98%1,067.8万 | -24.00%1,057.08万 | -12.39%1,101.61万 | -18.16%1,235.52万 | -18.16%1,235.52万 | -11.92%1,482.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -9.97%348.85万 | -10.63%329.69万 | 15.83%376.26万 | 15.83%376.26万 | 2.46%363.65万 | 20.00%387.49万 | 17.53%368.91万 | -3.51%324.85万 | -3.51%324.85万 | 31.20%354.91万 |
| -短期借款 | -12.58%295.27万 | -13.18%278.26万 | 16.88%325.85万 | 16.88%325.85万 | 0.71%314.27万 | 20.02%337.77万 | 15.38%320.5万 | -6.71%278.79万 | -6.71%278.79万 | 36.35%312.06万 |
| -短期资本租赁负债 | 7.76%53.59万 | 6.25%51.44万 | 9.47%50.41万 | 9.47%50.41万 | 15.25%49.39万 | 19.87%49.73万 | 34.10%48.41万 | 21.84%46.05万 | 21.84%46.05万 | 2.90%42.85万 |
| 应付款项 | 2.13%373.67万 | 12.98%383.73万 | -25.18%343.5万 | -25.18%343.5万 | -12.88%417.96万 | -12.34%365.87万 | 20.60%339.64万 | 0.59%459.1万 | 0.59%459.1万 | -5.30%479.75万 |
| -应付账款 | 2.13%373.67万 | 12.98%383.73万 | -25.18%343.5万 | -25.18%343.5万 | -12.88%417.96万 | -12.34%365.87万 | 20.60%339.64万 | 0.59%459.1万 | 0.59%459.1万 | -5.30%479.75万 |
| 递延负债 | -20.28%75.74万 | -21.10%72.2万 | -9.50%89.16万 | -9.50%89.16万 | -28.89%91.19万 | -40.96%95.01万 | -58.25%91.51万 | -62.57%98.52万 | -62.57%98.52万 | -65.99%128.25万 |
| 其他流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -5.91%798.26万 | -1.80%785.63万 | -8.33%808.93万 | -8.33%808.93万 | -9.36%872.81万 | -5.87%848.37万 | -1.79%800.06万 | -16.46%882.47万 | -16.46%882.47万 | -16.57%962.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.39%63.83万 | -50.35%74.38万 | -50.78%85.78万 | -50.78%85.78万 | -30.18%110.15万 | -30.20%112.74万 | 20.20%149.83万 | 28.88%174.27万 | 28.88%174.27万 | -24.34%157.77万 |
| -长期借款 | ---- | ---- | ---- | ---- | --10.5万 | ---- | --22万 | --33万 | --33万 | ---- |
| -长期租赁负债 | -43.39%63.83万 | -41.81%74.38万 | -39.28%85.78万 | -39.28%85.78万 | -36.84%99.65万 | -30.20%112.74万 | 2.55%127.83万 | 4.48%141.27万 | 4.48%141.27万 | 8.59%157.77万 |
| 递延负债 | -56.92%1万 | -45.10%1万 | -54.94%9,985 | -54.94%9,985 | -97.40%1.07万 | -94.16%2.33万 | -95.51%1.83万 | -95.12%2.22万 | -95.12%2.22万 | 84.03%41.05万 |
| 其他非流动负债 | --1 | --1 | ---- | ---- | ---3 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -43.66%64.83万 | -50.29%75.39万 | -50.83%86.78万 | -50.83%86.78万 | -44.06%111.22万 | -42.86%115.07万 | -8.25%151.66万 | -2.28%176.48万 | -2.28%176.48万 | -13.87%198.82万 |
| 负债总额 | -10.42%863.09万 | -9.53%861.02万 | -15.42%895.7万 | -15.42%895.7万 | -15.30%984.03万 | -12.62%963.44万 | -2.88%951.72万 | -14.39%1,058.95万 | -14.39%1,058.95万 | -16.12%1,161.72万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | -0.00%2,369.98万 |
| -普通股股本 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | 1.24%2,399.43万 | -0.00%2,369.98万 |
| 资本公积 | 0.15%1,735.1万 | 0.24%1,734.66万 | 0.43%1,734.22万 | 0.43%1,734.22万 | 7.76%1,733.71万 | 8.03%1,732.47万 | 8.35%1,730.49万 | 8.75%1,726.84万 | 8.75%1,726.84万 | 1.90%1,608.92万 |
| 留存收益 | -2.00%-4,140.15万 | -2.77%-4,105.58万 | -3.24%-4,092.51万 | -3.24%-4,092.51万 | -10.54%-4,064.06万 | -10.20%-4,058.8万 | -5.34%-3,994.76万 | -4.53%-3,964.22万 | -4.53%-3,964.22万 | 2.24%-3,676.57万 |
| 不影响留存收益的损益 | -49.92%10.28万 | -17.30%12.19万 | 19.15%17.3万 | 19.15%17.3万 | -20.78%14.7万 | 989.49%20.53万 | 218.22%14.73万 | 286.67%14.52万 | 286.67%14.52万 | 477.52%18.56万 |
| 股东权益总额 | -95.03%4.66万 | -72.85%40.7万 | -66.90%58.43万 | -66.90%58.43万 | -73.89%83.78万 | -67.52%93.63万 | -45.97%149.89万 | -35.28%176.57万 | -35.28%176.57万 | 7.59%320.89万 |
| 总权益 | -95.03%4.66万 | -72.85%40.7万 | -66.90%58.43万 | -66.90%58.43万 | -73.89%83.78万 | -67.52%93.63万 | -45.97%149.89万 | -35.28%176.57万 | -35.28%176.57万 | 7.59%320.89万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
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