Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
加拿大市場個股詳情
Route1 Inc (ROI)
- 0.075
- 0.0000.00%
延時15分鐘行情已收盤 01/16 16:00 (美東)
318.73萬總市值0.00市盈率TTM
0.080最高價0.075最低價3000股成交量0.080今開0.075昨收230.00成交額0.14052周最高0.01%換手率4249.72萬總股本0.03052周最低--每股收益TTM318.73萬流通值95.000歷史最高虧損市盈率(靜)4249.72萬流通股0.015歷史最低-0.02每股收益(静)6.67%振幅--股息TTM-8.33市淨率1股每手--股息率TTM
Route1 Inc (ROI) 資產負債表
季報+年報
顯示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 270.68%7.94萬 | -52.80%6.41萬 | -97.39%704 | 125.84%8.66萬 | 125.84%8.66萬 | -301.29%-4.65萬 | 399.91%13.59萬 | -66.49%2.7萬 | -51.15%3.83萬 | -51.15%3.83萬 |
| -現金和現金等價物 | 270.68%7.94萬 | -52.80%6.41萬 | -97.39%704 | 125.84%8.66萬 | 125.84%8.66萬 | -301.29%-4.65萬 | 399.91%13.59萬 | -66.49%2.7萬 | -51.15%3.83萬 | -51.15%3.83萬 |
| 應收款項 | -11.58%211.2萬 | 47.14%233.35萬 | -28.35%126.38萬 | 19.52%259.45萬 | 19.52%259.45萬 | -15.61%238.85萬 | -35.03%158.59萬 | -27.44%176.39萬 | 5.75%217.07萬 | 5.75%217.07萬 |
| -應收賬款 | -9.21%195.06萬 | 52.77%211.7萬 | -38.09%102.87萬 | 10.46%228.2萬 | 10.46%228.2萬 | -20.07%214.84萬 | -40.82%138.57萬 | -27.86%166.17萬 | 10.98%206.6萬 | 10.98%206.6萬 |
| -其他應收款 | -32.78%16.14萬 | 8.18%21.66萬 | 130.04%23.51萬 | 198.56%31.25萬 | 198.56%31.25萬 | 68.35%24.01萬 | 101.24%20.02萬 | -19.98%10.22萬 | -45.23%10.47萬 | -45.23%10.47萬 |
| 存貨 | -13.24%55.46萬 | -11.27%54.35萬 | -21.29%55.32萬 | -10.98%59.84萬 | -10.98%59.84萬 | -16.27%63.93萬 | -24.58%61.26萬 | -25.79%70.29萬 | -68.68%67.22萬 | -68.68%67.22萬 |
| 預付費用 | 40.42%16.65萬 | 5.20%17.51萬 | -19.51%12.11萬 | -20.29%14.23萬 | -20.29%14.23萬 | -51.08%11.85萬 | -35.88%16.64萬 | -25.88%15.04萬 | -69.50%17.85萬 | -69.50%17.85萬 |
| 遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.97%5,944 | -69.58%1.16萬 | -69.58%1.16萬 |
| 其他流動資產 | ---- | ---- | ---1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -6.04%291.25萬 | 24.61%311.63萬 | -26.84%193.88萬 | 11.41%342.18萬 | 11.41%342.18萬 | -20.05%309.98萬 | -29.82%250.08萬 | -28.21%265.01萬 | -37.33%307.14萬 | -37.33%307.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.02%56.06萬 | -42.57%62.75萬 | -39.96%73.72萬 | -38.20%83.65萬 | -38.20%83.65萬 | -47.32%81.27萬 | -38.21%109.27萬 | -38.61%122.78萬 | -38.98%135.34萬 | -38.98%135.34萬 |
| -固定資產 | 2.87%801.72萬 | 162.23%803.2萬 | 2.51%815.36萬 | 4.56%820.23萬 | 4.56%820.23萬 | 19.90%779.36萬 | -53.22%306.3萬 | 19.46%795.4萬 | -3.11%784.47萬 | -3.11%784.47萬 |
| -累計折舊 | -6.81%-745.66萬 | -275.81%-740.45萬 | -10.26%-741.64萬 | -13.47%-736.59萬 | -13.47%-736.59萬 | -40.82%-698.09萬 | 58.77%-197.03萬 | -44.39%-672.62萬 | -10.42%-649.13萬 | -10.42%-649.13萬 |
| 商譽及其他無形資產 | -3.42%474.74萬 | -8.18%466.51萬 | -2.50%500.71萬 | 0.05%511.25萬 | 0.05%511.25萬 | -6.40%491.56萬 | -2.90%508.05萬 | -3.42%513.58萬 | -2.42%511萬 | -2.42%511萬 |
| -商譽 | 3.13%343.84萬 | -0.32%336.98萬 | 6.10%355.08萬 | 8.79%355.4萬 | 8.79%355.4萬 | -0.16%333.42萬 | 3.38%338.06萬 | 0.13%334.68萬 | -2.35%326.68萬 | -2.35%326.68萬 |
| -其他無形資產 | -17.22%130.9萬 | -23.80%129.53萬 | -18.60%145.63萬 | -15.45%155.85萬 | -15.45%155.85萬 | -17.30%158.13萬 | -13.37%169.99萬 | -9.43%178.9萬 | -2.54%184.32萬 | -2.54%184.32萬 |
| 其他非流動資產 | ---- | 2,581.91%9.22萬 | 7,489.34%25.85萬 | 42.97%9,503 | 42.97%9,503 | 1,296.60%9.48萬 | -48.34%3,438 | -49.99%3,406 | 221,466.67%6,647 | 221,466.67%6,647 |
| 非流動資產合計 | -8.85%530.8萬 | -12.82%538.48萬 | -5.72%600.28萬 | -7.91%595.85萬 | -7.91%595.85萬 | -14.38%582.31萬 | -11.86%617.67萬 | -13.07%636.7萬 | -13.21%647萬 | -13.21%647萬 |
| 總資產 | -7.87%822.05萬 | -2.03%850.11萬 | -11.93%794.16萬 | -1.69%938.03萬 | -1.69%938.03萬 | -16.44%892.28萬 | -17.91%867.75萬 | -18.15%901.71萬 | -22.77%954.14萬 | -22.77%954.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -12.04%277.03萬 | -43.99%195.39萬 | -41.75%192.06萬 | -49.61%189.58萬 | -49.61%189.58萬 | -13.40%314.94萬 | -9.97%348.85萬 | -10.63%329.69萬 | 15.83%376.26萬 | 15.83%376.26萬 |
| -短期借款 | -8.80%245.36萬 | -44.04%165.23萬 | -42.48%160.06萬 | -52.09%156.13萬 | -52.09%156.13萬 | -14.40%269.02萬 | -12.58%295.27萬 | -13.18%278.26萬 | 16.88%325.85萬 | 16.88%325.85萬 |
| -短期資本租賃負債 | -31.01%31.68萬 | -43.71%30.16萬 | -37.79%32萬 | -33.64%33.45萬 | -33.64%33.45萬 | -7.03%45.91萬 | 7.76%53.59萬 | 6.25%51.44萬 | 9.47%50.41萬 | 9.47%50.41萬 |
| 應付款項 | -16.75%363.74萬 | 14.00%425.97萬 | -9.32%347.96萬 | 36.33%468.29萬 | 36.33%468.29萬 | 4.53%436.91萬 | 2.13%373.67萬 | 12.98%383.73萬 | -25.18%343.5萬 | -25.18%343.5萬 |
| -應付帳款 | -16.75%363.74萬 | 14.00%425.97萬 | -9.32%347.96萬 | 36.33%468.29萬 | 36.33%468.29萬 | 4.53%436.91萬 | 2.13%373.67萬 | 12.98%383.73萬 | -25.18%343.5萬 | -25.18%343.5萬 |
| 遞延負債 | 11.44%118.88萬 | 21.76%92.23萬 | 26.98%91.68萬 | 11.54%99.45萬 | 11.54%99.45萬 | 16.98%106.68萬 | -20.28%75.74萬 | -21.10%72.2萬 | -9.50%89.16萬 | -9.50%89.16萬 |
| 其他流動負債 | 0.00%1 | 0.00%-1 | ---- | ---- | ---- | --1 | ---1 | ---- | ---- | ---- |
| 流動負債總額 | -11.52%759.66萬 | -10.61%713.59萬 | -19.59%631.7萬 | -6.38%757.33萬 | -6.38%757.33萬 | -1.64%858.52萬 | -5.91%798.26萬 | -1.80%785.63萬 | -8.33%808.93萬 | -8.33%808.93萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 83.34%99.11萬 | 208.07%196.63萬 | 200.39%223.44萬 | 154.43%218.24萬 | 154.43%218.24萬 | -50.92%54.06萬 | -43.39%63.83萬 | -50.35%74.38萬 | -50.78%85.78萬 | -50.78%85.78萬 |
| -長期借款 | --67.64萬 | --156.4萬 | --173.17萬 | --158.65萬 | --158.65萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -41.78%31.47萬 | -36.97%40.23萬 | -32.41%50.27萬 | -30.52%59.6萬 | -30.52%59.6萬 | -45.75%54.06萬 | -43.39%63.83萬 | -41.81%74.38萬 | -39.28%85.78萬 | -39.28%85.78萬 |
| 遞延負債 | --0 | -16.35%8,398 | -16.22%8,398 | -15.89%8,398 | -15.89%8,398 | -21.40%8,398 | -56.92%1萬 | -45.10%1萬 | -54.94%9,985 | -54.94%9,985 |
| 其他非流動負債 | --1 | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流動負債總額 | 80.53%99.11萬 | 204.60%197.47萬 | 197.51%224.28萬 | 152.47%219.08萬 | 152.47%219.08萬 | -50.64%54.9萬 | -43.66%64.83萬 | -50.29%75.39萬 | -50.83%86.78萬 | -50.83%86.78萬 |
| 負債總額 | -5.98%858.77萬 | 5.56%911.06萬 | -0.58%855.98萬 | 9.01%976.41萬 | 9.01%976.41萬 | -7.18%913.42萬 | -10.42%863.09萬 | -9.53%861.02萬 | -15.42%895.7萬 | -15.42%895.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 |
| -普通股股本 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 | 0.00%2,399.43萬 |
| 資本公積 | 0.00%1,735.6萬 | 0.03%1,735.6萬 | 0.05%1,735.6萬 | 0.08%1,735.6萬 | 0.08%1,735.6萬 | 0.11%1,735.54萬 | 0.15%1,735.1萬 | 0.24%1,734.66萬 | 0.43%1,734.22萬 | 0.43%1,734.22萬 |
| 留存收益 | -0.78%-4,200.93萬 | -2.08%-4,226.2萬 | -2.79%-4,220.05萬 | -2.59%-4,198.64萬 | -2.59%-4,198.64萬 | -2.57%-4,168.48萬 | -2.00%-4,140.15萬 | -2.77%-4,105.58萬 | -3.24%-4,092.51萬 | -3.24%-4,092.51萬 |
| 不影響留存收益的損益 | 136.00%29.19萬 | 194.05%30.23萬 | 90.45%23.21萬 | 45.88%25.23萬 | 45.88%25.23萬 | -15.87%12.37萬 | -49.92%10.28萬 | -17.30%12.19萬 | 19.15%17.3萬 | 19.15%17.3萬 |
| 股東權益總額 | -73.69%-36.72萬 | -1,409.22%-60.95萬 | -251.90%-61.82萬 | -165.68%-38.38萬 | -165.68%-38.38萬 | -125.23%-21.14萬 | -95.03%4.66萬 | -72.85%40.7萬 | -66.90%58.43萬 | -66.90%58.43萬 |
| 總權益 | -73.69%-36.72萬 | -1,409.22%-60.95萬 | -251.90%-61.82萬 | -165.68%-38.38萬 | -165.68%-38.38萬 | -125.23%-21.14萬 | -95.03%4.66萬 | -72.85%40.7萬 | -66.90%58.43萬 | -66.90%58.43萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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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