Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
加拿大市場個股詳情
Rubicon Organics Inc (ROMJ)
- 0.475
- 0.0000.00%
延時15分鐘行情交易中 01/23 15:07 (美東)
3190.85萬總市值9.50市盈率TTM
0.480最高價0.460最低價13.99萬股成交量0.480今開0.475昨收6.52萬成交額0.73052周最高0.36%換手率6717.58萬總股本0.33052周最低0.05每股收益TTM1860.33萬流通值5.250歷史最高虧損市盈率(靜)3916.48萬流通股0.295歷史最低-0.04每股收益(静)4.21%振幅--股息TTM0.69市淨率1股每手--股息率TTM
Rubicon Organics Inc (ROMJ) 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 | -30.37%668.52萬 | -23.41%727.77萬 | -4.19%778.09萬 | 0.75%985.73萬 | 0.75%985.73萬 | 2.17%960.12萬 | 2.46%950.2萬 | 6.85%812.11萬 | 17.97%978.42萬 | 17.97%978.42萬 |
| -現金和現金等價物 | -30.37%668.52萬 | -23.41%727.77萬 | -4.19%778.09萬 | 0.75%985.73萬 | 0.75%985.73萬 | 2.17%960.12萬 | 2.46%950.2萬 | 6.85%812.11萬 | 17.97%978.42萬 | 17.97%978.42萬 |
| 應收款項 | -9.34%567.11萬 | 26.41%655.26萬 | 45.36%567.27萬 | 74.68%582.8萬 | 74.68%582.8萬 | 71.86%625.52萬 | 9.36%518.38萬 | -9.66%390.24萬 | -30.22%333.63萬 | -30.22%333.63萬 |
| -應收賬款 | -11.77%542.3萬 | 25.44%632.94萬 | 49.30%547.96萬 | 69.37%562.08萬 | 69.37%562.08萬 | 69.41%614.63萬 | 6.69%504.58萬 | -14.57%367.01萬 | -30.40%331.87萬 | -30.40%331.87萬 |
| -應收稅費 | 127.73%24.81萬 | 61.82%22.33萬 | -16.87%19.31萬 | 1,073.87%20.72萬 | 1,073.87%20.72萬 | 828.58%10.89萬 | 1,214.04%13.8萬 | 887.57%23.23萬 | 34.64%1.76萬 | 34.64%1.76萬 |
| 存貨 | 81.86%2,026.92萬 | 34.35%1,607.2萬 | 20.89%1,403.09萬 | 11.45%1,257.03萬 | 11.45%1,257.03萬 | 6.56%1,114.57萬 | 0.28%1,196.26萬 | -9.06%1,160.67萬 | -10.93%1,127.9萬 | -10.93%1,127.9萬 |
| 預付費用 | 19.69%255.2萬 | 2.19%211.89萬 | 33.44%233.1萬 | 6.33%239.63萬 | 6.33%239.63萬 | 13.79%213.21萬 | 11.21%207.34萬 | 73.11%174.68萬 | 44.99%225.37萬 | 44.99%225.37萬 |
| 遞延資產 | 97.33%42.1萬 | -28.14%24.54萬 | 22.37%28.5萬 | ---- | ---- | 73.03%21.33萬 | 50.41%34.15萬 | -21.92%23.29萬 | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 74.95%66.72萬 | -3.64%38.66萬 | -3.64%38.66萬 |
| 其他流動資產 | ---- | --430 | ---- | ---- | ---- | --15萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.68%3,559.84萬 | 11.02%3,226.7萬 | 14.55%3,010.05萬 | 13.36%3,065.18萬 | 13.36%3,065.18萬 | 12.57%2,949.75萬 | 2.55%2,906.33萬 | -0.36%2,627.72萬 | -2.36%2,703.98萬 | -2.36%2,703.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.36%2,760.27萬 | 12.04%2,738.06萬 | -7.68%2,293.53萬 | -7.43%2,357.78萬 | -7.43%2,357.78萬 | -7.24%2,392.73萬 | -3.70%2,443.86萬 | -2.99%2,484.28萬 | -2.16%2,546.95萬 | -2.16%2,546.95萬 |
| -固定資產 | 18.73%4,446.2萬 | 16.81%4,340.94萬 | 3.70%3,814.23萬 | 3.66%3,795.57萬 | 3.66%3,795.57萬 | 3.63%3,744.84萬 | 6.46%3,716.4萬 | 5.88%3,678.31萬 | 6.43%3,661.57萬 | 6.43%3,661.57萬 |
| -累計折舊 | -24.69%-1,685.93萬 | -25.96%-1,602.88萬 | -27.36%-1,520.7萬 | -28.99%-1,437.79萬 | -28.99%-1,437.79萬 | -30.74%-1,352.11萬 | -33.49%-1,272.54萬 | -30.78%-1,194.03萬 | -33.14%-1,114.63萬 | -33.14%-1,114.63萬 |
| 商譽及其他無形資產 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 |
| -其他無形資產 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 | 0.00%238.17萬 |
| 非流動資產合計 | 13.97%2,998.44萬 | 10.97%2,976.24萬 | -7.01%2,531.7萬 | -6.79%2,595.95萬 | -6.79%2,595.95萬 | -6.63%2,630.91萬 | -3.38%2,682.04萬 | -2.74%2,722.45萬 | -1.97%2,785.12萬 | -1.97%2,785.12萬 |
| 總資產 | 17.83%6,558.28萬 | 11.00%6,202.94萬 | 3.58%5,541.75萬 | 3.13%5,661.13萬 | 3.13%5,661.13萬 | 2.35%5,565.66萬 | -0.38%5,588.37萬 | -1.58%5,350.17萬 | -2.17%5,489.1萬 | -2.17%5,489.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -87.53%136.88萬 | -87.23%138.36萬 | -87.01%139.24萬 | -86.56%138.65萬 | -86.56%138.65萬 | 1,173.08%1,097.5萬 | 1,185.91%1,083.75萬 | 1,282.82%1,072.08萬 | 1,161.59%1,031.3萬 | 1,161.59%1,031.3萬 |
| -短期借款 | -87.84%132.73萬 | -87.70%132.54萬 | -87.58%132.44萬 | -87.12%132.17萬 | -87.12%132.17萬 | 1,245.31%1,091.31萬 | 1,256.82%1,077.86萬 | 1,307.23%1,066.46萬 | 1,252.68%1,025.96萬 | 1,252.68%1,025.96萬 |
| -短期資本租賃負債 | -32.88%4.15萬 | -1.24%5.82萬 | 20.99%6.79萬 | 21.24%6.48萬 | 21.24%6.48萬 | 21.50%6.18萬 | 21.78%5.89萬 | 222.06%5.61萬 | -9.38%5.35萬 | -9.38%5.35萬 |
| 應付款項 | 34.28%679.37萬 | -1.75%578.75萬 | 13.19%406.06萬 | 38.98%583.99萬 | 38.98%583.99萬 | 37.31%505.94萬 | 38.47%589.07萬 | 75.81%358.73萬 | 116.65%420.19萬 | 116.65%420.19萬 |
| -應付帳款 | 94.35%222.44萬 | -9.66%200.11萬 | -27.99%85.02萬 | 54.30%178.1萬 | 54.30%178.1萬 | 37.91%114.45萬 | 202.04%221.52萬 | 27.74%118.07萬 | 69.44%115.43萬 | 69.44%115.43萬 |
| -應付稅費 | 16.72%456.93萬 | 3.02%378.64萬 | 33.40%321.04萬 | 33.18%405.89萬 | 33.18%405.89萬 | 37.14%391.49萬 | 4.40%367.55萬 | 115.62%240.66萬 | 142.21%304.77萬 | 142.21%304.77萬 |
| 應計費用 | 33.41%333.91萬 | 53.40%389.51萬 | 68.83%407.68萬 | 45.44%348.02萬 | 45.44%348.02萬 | -16.12%250.29萬 | -27.41%253.92萬 | -43.28%241.47萬 | -57.39%239.28萬 | -57.39%239.28萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --16.68萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -38.51%1,150.16萬 | -42.57%1,106.62萬 | -43.01%952.98萬 | -36.68%1,070.66萬 | -36.68%1,070.66萬 | 148.37%1,870.41萬 | 124.17%1,926.74萬 | 136.44%1,672.28萬 | 101.94%1,690.78萬 | 101.94%1,690.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19,069.26%795.39萬 | 13,862.45%812.63萬 | 11,108.19%830.36萬 | 9,456.37%850.26萬 | 9,456.37%850.26萬 | -99.58%4.15萬 | -99.38%5.82萬 | -99.23%7.41萬 | -99.05%8.9萬 | -99.05%8.9萬 |
| -長期借款 | --795.39萬 | --812.63萬 | --829.74萬 | --847.84萬 | --847.84萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --0 | --0 | -91.70%6,151 | -72.86%2.42萬 | -72.86%2.42萬 | -59.84%4.15萬 | -50.31%5.82萬 | --7.41萬 | --8.9萬 | --8.9萬 |
| 非流動負債總額 | 19,069.26%795.39萬 | 13,862.45%812.63萬 | 11,108.19%830.36萬 | 9,456.37%850.26萬 | 9,456.37%850.26萬 | -99.58%4.15萬 | -99.38%5.82萬 | -99.23%7.41萬 | -99.05%8.9萬 | -99.05%8.9萬 |
| 負債總額 | 3.79%1,945.55萬 | -0.69%1,919.25萬 | 6.17%1,783.33萬 | 13.02%1,920.92萬 | 13.02%1,920.92萬 | 7.52%1,874.56萬 | 7.13%1,932.56萬 | 0.36%1,679.69萬 | -4.37%1,699.67萬 | -4.37%1,699.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.76%1.12億 | 3.79%1.12億 | 0.57%1.08億 | 0.47%1.08億 | 0.47%1.08億 | 0.19%1.08億 | 0.17%1.08億 | 0.17%1.08億 | 0.17%1.08億 | 0.17%1.08億 |
| -普通股股本 | 3.76%1.12億 | 3.79%1.12億 | 0.57%1.08億 | 0.47%1.08億 | 0.47%1.08億 | 0.19%1.08億 | 0.17%1.08億 | 0.17%1.08億 | 0.17%1.08億 | 0.17%1.08億 |
| 留存收益 | 3.44%-9,080.62萬 | 0.25%-9,363.43萬 | -1.06%-9,440.76萬 | -2.80%-9,408.55萬 | -2.80%-9,408.55萬 | -2.18%-9,403.81萬 | -3.85%-9,386.96萬 | -3.48%-9,341.55萬 | -2.03%-9,152.31萬 | -2.03%-9,152.31萬 |
| 不影響留存收益的損益 | 8.34%2,500.25萬 | 8.67%2,454.02萬 | 5.64%2,358.65萬 | 7.22%2,318.45萬 | 7.22%2,318.45萬 | 8.28%2,307.79萬 | 8.65%2,258.19萬 | --2,232.7萬 | 5.89%2,162.42萬 | 5.89%2,162.42萬 |
| 股東權益總額 | 24.97%4,612.73萬 | 17.17%4,283.69萬 | 2.40%3,758.42萬 | -1.30%3,740.22萬 | -1.30%3,740.22萬 | -0.09%3,691.1萬 | -3.94%3,655.81萬 | -2.45%3,670.48萬 | -1.14%3,789.43萬 | -1.14%3,789.43萬 |
| 總權益 | 24.97%4,612.73萬 | 17.17%4,283.69萬 | 2.40%3,758.42萬 | -1.30%3,740.22萬 | -1.30%3,740.22萬 | -0.09%3,691.1萬 | -3.94%3,655.81萬 | -2.45%3,670.48萬 | -1.14%3,789.43萬 | -1.14%3,789.43萬 |
| 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 | -- | -- | -- | 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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
熱門話題 熱門話題
美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。