美股市場個股詳情
ROMJF RUBICON ORGANICS INC
- 0.275500
- 0.0000000.00%
延時15分鐘行情收盤價 04/26 16:00 (美東)
1548.08萬總市值-3773市盈率TTM
0.000000最高價0.000000最低價10股成交量0.275500今開0.275500昨收0.00成交額0.00%換手率虧損市盈率(靜)5619.17萬總股本0.45000052周最高0.57市淨率1548.08萬流通值0.24475052周最低--股息TTM5619.17萬流通股2.700000歷史最高--股息率TTM0.00%振幅0.244750歷史最低0.000000平均價1股每手
RUBICON ORGANICS INC關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 37.43%939.73萬 | 35.99%927.35萬 | -13.15%760.05萬 | -28.40%829.41萬 | -28.40%829.41萬 | -42.89%683.78萬 | 70.05%681.9萬 | -56.71%875.08萬 | -4.56%1,158.34萬 | -4.56%1,158.34萬 |
| -現金和現金等價物 | 37.43%939.73萬 | 35.99%927.35萬 | -13.15%760.05萬 | -28.40%829.41萬 | -28.40%829.41萬 | -42.89%683.78萬 | 70.05%681.9萬 | -56.71%875.08萬 | -4.56%1,158.34萬 | -4.56%1,158.34萬 |
| 應收款項 | -19.10%363.97萬 | 10.88%474萬 | 52.96%431.96萬 | 15.05%478.13萬 | 15.05%478.13萬 | -18.01%449.88萬 | -66.03%427.48萬 | 27.43%282.39萬 | 83.13%415.57萬 | 83.13%415.57萬 |
| -應收賬款 | -19.12%362.8萬 | 20.15%472.95萬 | 52.82%429.6萬 | 15.21%476.82萬 | 15.21%476.82萬 | -18.00%448.56萬 | 48.29%393.61萬 | 30.09%281.11萬 | 92.22%413.88萬 | 92.22%413.88萬 |
| -應收稅費 | -11.33%1.17萬 | -7.62%1.05萬 | 84.05%2.35萬 | -22.52%1.31萬 | -22.52%1.31萬 | -21.75%1.32萬 | -53.06%1.14萬 | -76.81%1.28萬 | -85.43%1.69萬 | -85.43%1.69萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%32.73萬 | ---- | ---- | ---- |
| 存貨 | -31.62%1,045.92萬 | -11.70%1,192.95萬 | -3.61%1,276.27萬 | 19.30%1,266.35萬 | 19.30%1,266.35萬 | 48.35%1,529.57萬 | 5.45%1,351.1萬 | 3.18%1,324.13萬 | 4.72%1,061.47萬 | 4.72%1,061.47萬 |
| 預付費用 | -15.95%187.37萬 | 6.74%186.44萬 | 8.24%100.91萬 | 123.88%155.44萬 | 123.88%155.44萬 | 43.73%222.93萬 | 20.74%174.67萬 | -38.19%93.23萬 | -57.50%69.43萬 | -57.50%69.43萬 |
| 遞延資產 | --12.33萬 | --22.7萬 | --29.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -11.70%2,620.29萬 | 6.92%2,833.99萬 | 2.42%2,637.14萬 | 1.92%2,769.45萬 | 1.92%2,769.45萬 | 0.78%2,967.5萬 | -14.10%2,650.59萬 | -29.98%2,574.82萬 | 3.82%2,717.4萬 | 3.82%2,717.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.45%2,579.4萬 | -0.61%2,537.71萬 | 0.72%2,560.89萬 | 2.88%2,603.04萬 | 2.88%2,603.04萬 | 8.18%2,591.03萬 | 7.23%2,553.16萬 | 8.63%2,542.63萬 | 12.38%2,530.25萬 | 12.38%2,530.25萬 |
| -固定資產 | 7.86%3,613.58萬 | 7.96%3,490.97萬 | 10.33%3,473.91萬 | 12.35%3,440.2萬 | 12.35%3,440.2萬 | 17.29%3,350.24萬 | 16.41%3,233.67萬 | 17.64%3,148.76萬 | 21.62%3,061.94萬 | 21.62%3,061.94萬 |
| -累計折舊 | -36.22%-1,034.18萬 | -40.08%-953.27萬 | -50.63%-913.02萬 | -57.45%-837.16萬 | -57.45%-837.16萬 | -64.61%-759.21萬 | -71.49%-680.51萬 | -80.42%-606.14萬 | -99.70%-531.68萬 | -99.70%-531.68萬 |
| 商譽及其他無形資產 | 26.57%238.17萬 | 26.57%238.17萬 | 26.57%238.17萬 | 26.57%238.17萬 | 26.57%238.17萬 | 0.00%188.17萬 | 0.00%188.17萬 | 0.00%188.17萬 | 0.00%188.17萬 | 0.00%188.17萬 |
| -其他無形資產 | --238.17萬 | --238.17萬 | --238.17萬 | 26.57%238.17萬 | 26.57%238.17萬 | ---- | ---- | ---- | 0.00%188.17萬 | 0.00%188.17萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -21.53%48.3萬 | -3.49%48.3萬 | -3.49%48.3萬 |
| 非流動資產合計 | 1.38%2,817.57萬 | 1.26%2,775.88萬 | 0.72%2,799.06萬 | 2.69%2,841.22萬 | 2.69%2,841.22萬 | 5.61%2,779.2萬 | 5.61%2,741.33萬 | 7.29%2,779.1萬 | 11.13%2,766.73萬 | 11.13%2,766.73萬 |
| 總資產 | -5.37%5,437.87萬 | 4.04%5,609.88萬 | 1.54%5,436.2萬 | 2.31%5,610.67萬 | 2.31%5,610.67萬 | 3.06%5,746.7萬 | -5.09%5,391.92萬 | -14.57%5,353.93萬 | 7.38%5,484.13萬 | 7.38%5,484.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.74%368.47萬 | 62.40%425.41萬 | -21.47%204.04萬 | -36.46%193.95萬 | -36.46%193.95萬 | -10.76%279.68萬 | 132.39%261.95萬 | 210.06%259.82萬 | 36.98%305.27萬 | 36.98%305.27萬 |
| -應付賬款 | -41.32%82.99萬 | -10.31%73.34萬 | -26.22%92.43萬 | -56.69%68.12萬 | -56.69%68.12萬 | 41.57%141.42萬 | 11.42%81.77萬 | 255.59%125.28萬 | -9.88%157.29萬 | -9.88%157.29萬 |
| -應付稅費 | 106.48%285.48萬 | 95.39%352.07萬 | -17.04%111.61萬 | -14.97%125.83萬 | -14.97%125.83萬 | -35.25%138.26萬 | 358.11%180.18萬 | 177.04%134.54萬 | 206.15%147.98萬 | 206.15%147.98萬 |
| 應計費用 | -11.62%298.41萬 | -4.01%349.81萬 | 48.66%425.71萬 | 82.69%561.55萬 | 82.69%561.55萬 | 36.72%337.66萬 | 16.53%364.41萬 | -52.30%286.37萬 | -44.63%307.38萬 | -44.63%307.38萬 |
| 短期借款與租賃負債 | 6.17%86.21萬 | 4.29%84.28萬 | -3.33%77.53萬 | 0.76%81.75萬 | 0.76%81.75萬 | 0.37%81.2萬 | 473.51%80.81萬 | -91.02%80.2萬 | -94.11%81.13萬 | -94.11%81.13萬 |
| -短期借款 | 13.81%81.12萬 | 18.55%79.44萬 | 16.63%75.78萬 | 15.05%75.85萬 | 15.05%75.85萬 | 7.58%71.28萬 | --67.01萬 | -92.61%64.98萬 | -95.17%65.93萬 | -95.17%65.93萬 |
| -短期租賃負債 | -48.70%5.09萬 | -64.95%4.84萬 | -88.55%1.74萬 | -61.20%5.9萬 | -61.20%5.9萬 | -32.24%9.92萬 | -2.03%13.81萬 | 12.22%15.22萬 | 23.63%15.21萬 | 23.63%15.21萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.79萬 | ---- | ---- |
| 流動負債總額 | 7.81%753.08萬 | 21.54%859.5萬 | 10.83%707.29萬 | 20.68%837.26萬 | 20.68%837.26萬 | 1.62%698.54萬 | 45.48%707.18萬 | -60.70%638.18萬 | -68.48%693.78萬 | -68.48%693.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.00%990.33萬 | 5.30%944.5萬 | 6.38%966.33萬 | 4.41%940.11萬 | 4.41%940.11萬 | 6.92%980.48萬 | -4.21%896.99萬 | 5,078.57%908.34萬 | 3,971.90%900.44萬 | 3,971.90%900.44萬 |
| -長期借款 | -0.05%980萬 | 3.99%932.79萬 | 6.66%966.33萬 | 5.09%940.11萬 | 5.09%940.11萬 | 8.09%980.48萬 | -2.77%896.99萬 | --906.02萬 | --894.54萬 | --894.54萬 |
| -長期租賃負債 | --10.33萬 | --11.71萬 | ---- | --0 | --0 | --0 | --0 | -86.78%2.32萬 | -73.32%5.9萬 | -73.32%5.9萬 |
| 非流動負債總額 | 1.00%990.33萬 | 5.30%944.5萬 | 6.38%966.33萬 | 4.41%940.11萬 | 4.41%940.11萬 | 6.92%980.48萬 | -4.21%896.99萬 | 5,078.57%908.34萬 | 3,971.90%900.44萬 | 3,971.90%900.44萬 |
| 總負債 | 3.83%1,743.41萬 | 12.46%1,804萬 | 8.22%1,673.61萬 | 11.49%1,777.36萬 | 11.49%1,777.36萬 | 4.65%1,679.02萬 | 12.77%1,604.17萬 | -5.77%1,546.52萬 | -28.29%1,594.21萬 | -28.29%1,594.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.38%1.08億 | 0.38%1.08億 | 0.38%1.08億 | 0.38%1.08億 | 0.38%1.08億 | 0.05%1.07億 | 0.96%1.07億 | 1.25%1.07億 | 24.15%1.07億 | 24.15%1.07億 |
| -普通股股本 | 0.38%1.08億 | 0.38%1.08億 | 0.38%1.08億 | 0.38%1.08億 | 0.38%1.08億 | 0.05%1.07億 | 0.96%1.07億 | 1.25%1.07億 | 24.15%1.07億 | 24.15%1.07億 |
| 留存收益 | -6.34%-9,203.23萬 | -2.06%-9,038.85萬 | -3.37%-9,027.46萬 | -4.49%-8,969.96萬 | -4.49%-8,969.96萬 | -2.72%-8,654.2萬 | -10.15%-8,856.75萬 | -15.97%-8,733.53萬 | -20.36%-8,584.37萬 | -20.36%-8,584.37萬 |
| 不影響留存收益的損益 | --2,131.37萬 | --2,078.39萬 | ---- | 16.44%2,042.19萬 | 16.44%2,042.19萬 | ---- | ---- | 16.04%1,820.43萬 | 26.94%1,753.79萬 | 26.94%1,753.79萬 |
| 其他權益 | ---- | ---- | --2,028.98萬 | ---- | ---- | --1,996.13萬 | --1,918.75萬 | ---- | ---- | ---- |
| 股東權益總額 | -9.18%3,694.46萬 | 0.48%3,805.87萬 | -1.18%3,762.59萬 | -1.46%3,833.31萬 | -1.46%3,833.31萬 | 2.42%4,067.68萬 | -11.06%3,787.75萬 | -17.70%3,807.41萬 | 34.87%3,889.92萬 | 34.87%3,889.92萬 |
| 總權益 | -9.18%3,694.46萬 | 0.48%3,805.87萬 | -1.18%3,762.59萬 | -1.46%3,833.31萬 | -1.46%3,833.31萬 | 2.42%4,067.68萬 | -11.06%3,787.75萬 | -17.70%3,807.41萬 | 34.87%3,889.92萬 | 34.87%3,889.92萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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