美股市場個股詳情
ROIC Retail Opportunity Investments Corp.
- 12.605
- +0.105+0.84%
交易中 05/15 15:40 (美東)
16.07億總市值42.02市盈率TTM
12.670最高價12.540最低價27.95萬股成交量12.600今開12.500昨收351.75萬成交額0.23%換手率46.69市盈率(靜)1.27億總股本14.66952周最高1.26市淨率15.53億流通值10.74252周最低0.60股息TTM1.23億流通股18.402歷史最高4.76%股息率TTM1.04%振幅5.088歷史最低12.584平均價1股每手
Retail Opportunity Investments Corp.關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -3.88%4,272.3萬 | -1.04%1.47億 | 45.29%2,322萬 | -8.05%5,108.6萬 | -3.31%2,872.5萬 | -6.96%4,444.7萬 | 9.31%1.49億 | -24.50%1,598.2萬 | 14.74%5,556.1萬 | 28.11%2,970.9萬 |
| 持續經營淨收入 | 34.14%1,166.5萬 | -33.91%3,665.4萬 | -21.87%851.1萬 | -54.87%892.9萬 | -14.59%1,051.8萬 | -30.24%869.6萬 | -3.31%5,546萬 | 19.56%1,089.4萬 | -12.41%1,978.6萬 | -30.37%1,231.4萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | 65.74%-765.3萬 | --0 | ---- | ---- |
| 折舊和攤銷 | 4.64%2,626.9萬 | 6.91%1.04億 | 7.57%2,694.7萬 | 11.17%2,705萬 | 3.19%2,512.6萬 | 5.65%2,510.4萬 | 4.91%9,749.4萬 | 6.47%2,505萬 | 6.47%2,433.2萬 | 3.59%2,435萬 |
| 其他非現金項目 | -140.56%-597.3萬 | 24.98%-912.2萬 | -8.45%-270.7萬 | 54.70%-143.7萬 | 28.98%-249.5萬 | 16.65%-248.3萬 | -65.98%-1,216萬 | -15.61%-249.6萬 | -90.28%-317.2萬 | -83.54%-351.3萬 |
| 營運資金變化 | -21.48%720.8萬 | -119.06%-36.2萬 | 37.66%-1,315.4萬 | -32.21%1,245.2萬 | -32.12%-884萬 | -18.92%918萬 | -0.05%189.9萬 | -59.41%-2,110萬 | 27.44%1,836.8萬 | 31.43%-669.1萬 |
| -應收款項（增）減 | 90.41%-24萬 | -175.96%-545.3萬 | 24.34%-266.4萬 | -11.85%-217.1萬 | -30.42%188.5萬 | -422.14%-250.3萬 | -90.18%-197.6萬 | -867.10%-352.1萬 | 6.05%-194.1萬 | -0.70%270.9萬 |
| -預付費用（增）減 | -188.84%-154.4萬 | 513.33%260.4萬 | 61.24%-172.6萬 | 42.89%62.3萬 | 6.78%196.9萬 | 12.64%173.8萬 | -5.53%-63萬 | -11.08%-445.3萬 | 31.72%43.6萬 | 17.08%184.4萬 |
| -應付款項及應計費用（減）增 | 23.83%1,148.9萬 | 348.15%556.6萬 | 35.44%-844.6萬 | -9.33%1,713.6萬 | -9.09%-1,240.2萬 | 36.54%927.8萬 | -75.51%124.2萬 | -17.63%-1,308.3萬 | 10.31%1,889.9萬 | 8.15%-1,136.9萬 |
| -其他營運資本變化 | -474.36%-249.7萬 | -194.36%-307.9萬 | -639.53%-31.8萬 | -421.97%-313.6萬 | -333.60%-29.2萬 | -69.78%66.7萬 | 312.43%326.3萬 | -102.99%-4.3萬 | 198.88%97.4萬 | 107.43%12.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -3.88%4,272.3萬 | -1.04%1.47億 | 45.29%2,322萬 | -8.05%5,108.6萬 | -3.31%2,872.5萬 | -6.96%4,444.7萬 | 9.31%1.49億 | -24.50%1,598.2萬 | 14.74%5,556.1萬 | 28.11%2,970.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -96.38%-1,571.8萬 | 51.07%-7,079.1萬 | -184.44%-3,830萬 | 66.89%-1,390.4萬 | 85.35%-1,058.3萬 | 52.94%-800.4萬 | -39.60%-1.45億 | 87.53%-1,346.5萬 | -3,347.64%-4,199.2萬 | -786.30%-7,222.6萬 |
| 其他投資活動的淨現金流 | 9.09%2.4萬 | 3.37%9.2萬 | 9.09%2.4萬 | 0.00%2.3萬 | 4.55%2.3萬 | 0.00%2.2萬 | 5.95%8.9萬 | 4.76%2.2萬 | 9.52%2.3萬 | 0.00%2.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -96.38%-1,571.8萬 | 51.07%-7,079.1萬 | -184.44%-3,830萬 | 66.89%-1,390.4萬 | 85.35%-1,058.3萬 | 52.94%-800.4萬 | -39.60%-1.45億 | 87.53%-1,346.5萬 | -3,347.64%-4,199.2萬 | -786.30%-7,222.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -3.40%-3,126.2萬 | -518.95%-7,572.8萬 | -3,994.66%-1.84億 | 1,517.70%1.63億 | -182.79%-2,444.5萬 | -17.31%-3,023.4萬 | 48.94%-1,223.5萬 | -151.40%-449.4萬 | -252.72%-1,149.5萬 | 368.30%2,952.6萬 |
| 債務發行/償還的淨現金流 | 66.10%-717.7萬 | -124.11%-1,539.7萬 | -588.88%-1.75億 | 3,072.02%1.85億 | -111.63%-416.8萬 | -55.25%-2,117.4萬 | 231.10%6,386.7萬 | 13,724.33%3,583.2萬 | 3,939.47%583.6萬 | 353.29%3,583.8萬 |
| 普通股發行/償還的淨現金流 | -11.03%-353.2萬 | -58.14%953.7萬 | 116,718.18%1,282.8萬 | --0 | -101.00%-11萬 | -126.94%-318.1萬 | -66.35%2,278.3萬 | -100.05%-1.1萬 | --0 | -68.47%1,098.8萬 |
| 現金股利支付 | -6,433.33%-1,940.4萬 | 37.93%-5,684.8萬 | 49.41%-1,890萬 | -16.92%-1,889.9萬 | -17.13%-1,875.2萬 | 98.65%-29.7萬 | -130.27%-9,158.3萬 | -179.72%-3,736萬 | -21.81%-1,616.4萬 | -22.76%-1,600.9萬 |
| 職工行使股票期權收到的現金 | --0 | -89.40%3.2萬 | --0 | --0 | --0 | -89.40%3.2萬 | -29.44%30.2萬 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | 79.53%-114.9萬 | -71.65%-1,305.2萬 | 6.33%-276.8萬 | -178.92%-325.5萬 | -9.60%-141.5萬 | -156.23%-561.4萬 | -111.40%-760.4萬 | -150.64%-295.5萬 | -10.72%-116.7萬 | 4.30%-129.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -3.40%-3,126.2萬 | -518.95%-7,572.8萬 | -3,994.66%-1.84億 | 1,517.70%1.63億 | -182.79%-2,444.5萬 | -17.31%-3,023.4萬 | 48.94%-1,223.5萬 | -151.40%-449.4萬 | -252.72%-1,149.5萬 | 368.30%2,952.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 12.86%841.8萬 | -51.45%745.9萬 | 2,099.15%2.08億 | 0.04%736.5萬 | -32.85%1,366.8萬 | -51.45%745.9萬 | 131.51%1,536.3萬 | -89.90%943.6萬 | -84.34%736.2萬 | 191.09%2,035.3萬 |
| 當期現金流變化 | -168.56%-425.7萬 | 112.13%95.9萬 | -9,970.51%-1.99億 | 9,550.29%2億 | 51.48%-630.3萬 | 24.43%620.9萬 | -190.57%-790.4萬 | 97.47%-197.7萬 | -95.54%207.4萬 | -132.46%-1,299.1萬 |
| 期末現金流 | -69.56%416.1萬 | 12.86%841.8萬 | 12.86%841.8萬 | 2,099.15%2.08億 | 0.04%736.5萬 | -32.85%1,366.8萬 | -51.45%745.9萬 | -51.45%745.9萬 | -89.90%943.6萬 | -84.34%736.2萬 |
| 自由現金流 | -3.88%4,272.3萬 | -1.04%1.47億 | 45.29%2,322萬 | -8.05%5,108.6萬 | -3.31%2,872.5萬 | -6.96%4,444.7萬 | 9.31%1.49億 | -24.50%1,598.2萬 | 14.74%5,556.1萬 | 28.11%2,970.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅