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加拿大市场个股详情
ROMJ Rubicon Organics Inc
- 0.390
- -0.010-2.50%
延时15分钟行情交易中 01/27 12:45 (美东)
2202.65万总市值0.00市盈率TTM
0.400最高价0.380最低价3.24万股成交量0.395今开0.400昨收1.29万成交额0.55052周最高0.10%换手率5647.81万总股本0.29552周最低--每股收益TTM1245.32万流通值5.250历史最高0.00市盈率(静)3193.12万流通股0.295历史最低--每股收益(静)5.00%振幅--股息TTM0.60市净率1股每手--股息率TTM
Rubicon Organics Inc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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2.17%960.12万 | 2.46%950.2万 | 6.85%812.11万 | 37.43%939.73万 | 35.99%927.35万 | -13.15%760.05万 | -28.40%829.41万 | -28.40%829.41万 | -42.89%683.78万 | 70.05%681.9万 |
| -现金和现金等价物 | 2.17%960.12万 | 2.46%950.2万 | 6.85%812.11万 | 37.43%939.73万 | 35.99%927.35万 | -13.15%760.05万 | -28.40%829.41万 | -28.40%829.41万 | -42.89%683.78万 | 70.05%681.9万 |
| 应收款项 | 71.86%625.52万 | 9.36%518.38万 | -9.66%390.24万 | -19.10%363.97万 | 10.88%474万 | 52.96%431.96万 | 15.05%478.13万 | 15.05%478.13万 | -18.01%449.88万 | -66.03%427.48万 |
| -应收账款 | 69.41%614.63万 | 6.69%504.58万 | -14.57%367.01万 | -19.12%362.8万 | 20.15%472.95万 | 52.82%429.6万 | 15.21%476.82万 | 15.21%476.82万 | -18.00%448.56万 | 48.29%393.61万 |
| -应收税费 | 828.58%10.89万 | 1,214.04%13.8万 | 887.57%23.23万 | -11.33%1.17万 | -7.62%1.05万 | 84.05%2.35万 | -22.52%1.31万 | -22.52%1.31万 | -21.75%1.32万 | -53.06%1.14万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%32.73万 |
| 存货 | 6.56%1,114.57万 | 0.28%1,196.26万 | -9.06%1,160.67万 | -31.62%1,045.92万 | -11.70%1,192.95万 | -3.61%1,276.27万 | 19.30%1,266.35万 | 19.30%1,266.35万 | 48.35%1,529.57万 | 5.45%1,351.1万 |
| 预付费用 | 13.79%213.21万 | 11.21%207.34万 | 73.11%174.68万 | -15.95%187.37万 | 6.74%186.44万 | 8.24%100.91万 | 123.88%155.44万 | 123.88%155.44万 | 43.73%222.93万 | 20.74%174.67万 |
| 递延资产 | 73.03%21.33万 | 50.41%34.15万 | -21.92%23.29万 | --12.33万 | --22.7万 | --29.83万 | ---- | ---- | ---- | ---- |
| 套期保值资产 | --0 | --0 | 74.95%66.72万 | -12.72%70.98万 | 98.05%30.56万 | --38.13万 | 218.74%40.12万 | 218.74%40.12万 | 557.85%81.33万 | --15.43万 |
| 其他流动资产 | --15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 12.57%2,949.75万 | 2.55%2,906.33万 | -0.36%2,627.72万 | -11.70%2,620.29万 | 6.92%2,833.99万 | 2.42%2,637.14万 | 1.92%2,769.45万 | 1.92%2,769.45万 | 0.78%2,967.5万 | -14.10%2,650.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.24%2,392.73万 | -3.70%2,443.86万 | -2.99%2,484.28万 | -0.45%2,579.4万 | -0.61%2,537.71万 | 0.72%2,560.89万 | 2.88%2,603.04万 | 2.88%2,603.04万 | 8.18%2,591.03万 | 7.23%2,553.16万 |
| -固定资产 | 3.63%3,744.84万 | 6.46%3,716.4万 | 5.88%3,678.31万 | 7.86%3,613.58万 | 7.96%3,490.97万 | 10.33%3,473.91万 | 12.35%3,440.2万 | 12.35%3,440.2万 | 17.29%3,350.24万 | 16.41%3,233.67万 |
| -累计折旧 | -30.74%-1,352.11万 | -33.49%-1,272.54万 | -30.78%-1,194.03万 | -36.22%-1,034.18万 | -40.08%-953.27万 | -50.63%-913.02万 | -57.45%-837.16万 | -57.45%-837.16万 | -64.61%-759.21万 | -71.49%-680.51万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | 0.00%238.17万 | 0.00%238.17万 | 0.00%238.17万 | 26.57%238.17万 | 26.57%238.17万 | 26.57%238.17万 | 26.57%238.17万 | 26.57%238.17万 | 0.00%188.17万 | 0.00%188.17万 |
| -其他无形资产 | 0.00%238.17万 | 0.00%238.17万 | 0.00%238.17万 | --238.17万 | --238.17万 | --238.17万 | 26.57%238.17万 | 26.57%238.17万 | ---- | ---- |
| 非流动资产合计 | -6.63%2,630.91万 | -3.38%2,682.04万 | -2.74%2,722.45万 | 1.38%2,817.57万 | 1.26%2,775.88万 | 0.72%2,799.06万 | 2.69%2,841.22万 | 2.69%2,841.22万 | 5.61%2,779.2万 | 5.61%2,741.33万 |
| 总资产 | 2.35%5,565.66万 | -0.38%5,588.37万 | -1.58%5,350.17万 | -5.37%5,437.87万 | 4.04%5,609.88万 | 1.54%5,436.2万 | 2.31%5,610.67万 | 2.31%5,610.67万 | 3.06%5,746.7万 | -5.09%5,391.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,173.08%1,097.5万 | 1,185.91%1,083.75万 | 1,282.82%1,072.08万 | 6.17%86.21万 | 4.29%84.28万 | -3.33%77.53万 | 0.76%81.75万 | 0.76%81.75万 | 0.37%81.2万 | 473.51%80.81万 |
| -短期借款 | 1,245.31%1,091.31万 | 1,256.82%1,077.86万 | 1,307.23%1,066.46万 | 13.81%81.12万 | 18.55%79.44万 | 16.63%75.78万 | 15.05%75.85万 | 15.05%75.85万 | 7.58%71.28万 | --67.01万 |
| -短期资本租赁负债 | 21.50%6.18万 | 21.78%5.89万 | 222.06%5.61万 | -48.70%5.09万 | -64.95%4.84万 | -88.55%1.74万 | -61.20%5.9万 | -61.20%5.9万 | -32.24%9.92万 | -2.03%13.81万 |
| 应付款项 | 37.31%505.94万 | 38.47%589.07万 | 75.81%358.73万 | 31.74%368.47万 | 62.40%425.41万 | -21.47%204.04万 | -36.46%193.95万 | -36.46%193.95万 | -10.76%279.68万 | 132.39%261.95万 |
| -应付账款 | 37.91%114.45万 | 202.04%221.52万 | 27.74%118.07万 | -41.32%82.99万 | -10.31%73.34万 | -26.22%92.43万 | -56.69%68.12万 | -56.69%68.12万 | 41.57%141.42万 | 11.42%81.77万 |
| -应付税费 | 37.14%391.49万 | 4.40%367.55万 | 115.62%240.66万 | 106.48%285.48万 | 95.39%352.07万 | -17.04%111.61万 | -14.97%125.83万 | -14.97%125.83万 | -35.25%138.26万 | 358.11%180.18万 |
| 应计费用 | -16.12%250.29万 | -27.41%253.92万 | -43.28%241.47万 | -11.62%298.41万 | -4.01%349.81万 | 48.66%425.71万 | 82.69%561.55万 | 82.69%561.55万 | 36.72%337.66万 | 16.53%364.41万 |
| 其他流动负债 | --16.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 148.37%1,870.41万 | 124.17%1,926.74万 | 136.44%1,672.28万 | 7.81%753.08万 | 21.54%859.5万 | 10.83%707.29万 | 20.68%837.26万 | 20.68%837.26万 | 1.62%698.54万 | 45.48%707.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.58%4.15万 | -99.38%5.82万 | -99.23%7.41万 | 1.00%990.33万 | 5.30%944.5万 | 6.38%966.33万 | 4.41%940.11万 | 4.41%940.11万 | 6.92%980.48万 | -4.21%896.99万 |
| -长期借款 | ---- | ---- | ---- | -0.05%980万 | 3.99%932.79万 | 6.66%966.33万 | 5.09%940.11万 | 5.09%940.11万 | 8.09%980.48万 | -2.77%896.99万 |
| -长期租赁负债 | -59.84%4.15万 | -50.31%5.82万 | --7.41万 | --10.33万 | --11.71万 | ---- | --0 | --0 | --0 | --0 |
| 非流动负债总额 | -99.58%4.15万 | -99.38%5.82万 | -99.23%7.41万 | 1.00%990.33万 | 5.30%944.5万 | 6.38%966.33万 | 4.41%940.11万 | 4.41%940.11万 | 6.92%980.48万 | -4.21%896.99万 |
| 负债总额 | 7.52%1,874.56万 | 7.13%1,932.56万 | 0.36%1,679.69万 | 3.83%1,743.41万 | 12.46%1,804万 | 8.22%1,673.61万 | 11.49%1,777.36万 | 11.49%1,777.36万 | 4.65%1,679.02万 | 12.77%1,604.17万 |
| 所有者权益 | ||||||||||
| 股本 | 0.19%1.08亿 | 0.17%1.08亿 | 0.17%1.08亿 | 0.38%1.08亿 | 0.38%1.08亿 | 0.38%1.08亿 | 0.38%1.08亿 | 0.38%1.08亿 | 0.05%1.07亿 | 0.96%1.07亿 |
| -普通股股本 | 0.19%1.08亿 | 0.17%1.08亿 | 0.17%1.08亿 | 0.38%1.08亿 | 0.38%1.08亿 | 0.38%1.08亿 | 0.38%1.08亿 | 0.38%1.08亿 | 0.05%1.07亿 | 0.96%1.07亿 |
| 留存收益 | -2.18%-9,403.81万 | -3.85%-9,386.96万 | -3.48%-9,341.55万 | -6.34%-9,203.23万 | -2.06%-9,038.85万 | -3.37%-9,027.46万 | -4.49%-8,969.96万 | -4.49%-8,969.96万 | -2.72%-8,654.2万 | -10.15%-8,856.75万 |
| 不影响留存收益的损益 | 8.28%2,307.79万 | 8.65%2,258.19万 | --2,232.7万 | --2,131.37万 | --2,078.39万 | ---- | 16.44%2,042.19万 | 16.44%2,042.19万 | ---- | ---- |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | --2,028.98万 | ---- | ---- | --1,996.13万 | --1,918.75万 |
| 股东权益总额 | -0.09%3,691.1万 | -3.94%3,655.81万 | -2.45%3,670.48万 | -9.18%3,694.46万 | 0.48%3,805.87万 | -1.18%3,762.59万 | -1.46%3,833.31万 | -1.46%3,833.31万 | 2.42%4,067.68万 | -11.06%3,787.75万 |
| 总权益 | -0.09%3,691.1万 | -3.94%3,655.81万 | -2.45%3,670.48万 | -9.18%3,694.46万 | 0.48%3,805.87万 | -1.18%3,762.59万 | -1.46%3,833.31万 | -1.46%3,833.31万 | 2.42%4,067.68万 | -11.06%3,787.75万 |
| 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。