美股市場個股詳情

RENOWORKS SOFTWARE INC (ROWKF)

添加自選
  • 0.1600
  • -0.1100-40.74%
延時15分鐘行情收盤價 07/24 14:46 (美東)
653.89萬總市值0.00市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

RENOWORKS SOFTWARE INC (ROWKF) 資產負債表

單季報·全部
顯示同比 yoy
隱藏空行 yoy
幣種： CAD
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
資產合計
+6.00%279.99萬
+10.65%282.01萬
+21.23%275.06萬
+43.52%267.23萬
+57.91%264.14萬
+53.70%254.86萬
+49.14%226.88萬
+16.25%186.20萬
-6.49%167.28萬
-32.42%165.82萬
-38.89%152.13萬
-10.38%160.17萬
-19.21%178.88萬
-5.06%245.37萬
-4.68%248.95萬
+3.50%178.73萬
+44.32%221.41萬
+49.18%258.45萬
+43.86%261.17萬
+19.61%172.68萬
流動資產合計
+11.22%254.01萬
+18.49%260.43萬
+23.97%241.42萬
+42.40%232.92萬
+52.40%228.39萬
+49.08%219.79萬
+48.26%194.74萬
+16.68%163.57萬
-6.42%149.86萬
-34.56%147.43萬
-42.48%131.35萬
-9.36%140.19萬
-15.76%160.14萬
-4.80%225.28萬
-4.03%228.37萬
+5.03%154.67萬
+50.60%190.09萬
+62.18%236.64萬
+58.08%237.97萬
+34.06%147.26萬
現金及現金等價物和短期投資
-5.98%144.47萬
+107.02%154.90萬
+36.40%149.69萬
+44.15%117.48萬
+138.04%153.67萬
+136.14%74.82萬
+175.68%109.74萬
+136.64%81.50萬
-8.31%64.55萬
-68.33%31.69萬
-65.42%39.81萬
-55.92%34.44萬
-40.80%70.41萬
-30.23%100.04萬
-27.98%115.13萬
+36.16%78.13萬
+127.17%118.93萬
+71.89%143.39萬
+188.15%159.86萬
+29.05%57.38萬
-現金和現金等價物
-5.98%144.47萬
+107.02%154.90萬
+36.40%149.69萬
+44.15%117.48萬
+138.04%153.67萬
+136.14%74.82萬
+175.68%109.74萬
+136.64%81.50萬
-8.31%64.55萬
-68.33%31.69萬
-65.42%39.81萬
-55.92%34.44萬
-40.80%70.41萬
-30.23%100.04萬
-27.98%115.13萬
+36.16%78.13萬
+127.17%118.93萬
+71.89%143.39萬
+188.15%159.86萬
+29.05%57.38萬
應收款項
+53.61%103.39萬
-27.92%98.94萬
+10.71%83.53萬
+45.22%106.04萬
-14.28%67.31萬
+26.60%137.27萬
-12.91%75.45萬
-26.98%73.02萬
-7.12%78.52萬
-9.62%108.43萬
-19.67%86.63萬
+37.60%99.99萬
+22.28%84.54萬
+33.91%119.97萬
+42.16%107.85萬
-16.42%72.67萬
-3.64%69.13萬
+51.57%89.59萬
-17.40%75.87萬
+40.34%86.94萬
-應收賬款淨額
+38.95%76.11萬
-42.42%71.23萬
+12.58%71.95萬
+58.51%94.73萬
-17.78%54.77萬
+31.19%123.71萬
-11.17%63.91萬
-27.53%59.77萬
-9.33%66.62萬
-11.64%94.30萬
-22.30%71.94萬
+41.48%82.46萬
+23.24%73.47萬
+36.53%106.72萬
+40.54%92.59萬
-24.28%58.29萬
-3.40%59.62萬
+59.67%78.17萬
-18.80%65.88萬
+45.10%76.98萬
-應收貸款
+9.33%5379.00
-22.28%3740.00
+6.91%5031.00
+9.32%5031.00
+9.31%4920.00
-35.84%4812.00
-10.36%4706.00
-84.66%4602.00
-80.00%4501.00
-78.57%7500.00
-89.09%5250.00
-22.58%3.00萬
-23.40%2.25萬
--3.50萬
--4.81萬
--3.88萬
--2.94萬
----
----
----
-應收票據
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00萬
----
----
-其他應收款
+122.14%26.75萬
+108.99%27.33萬
+0.10%11.08萬
-15.59%10.80萬
+5.15%12.04萬
-2.23%13.08萬
-21.84%11.07萬
-11.94%12.79萬
+29.87%11.45萬
+37.24%13.38萬
+35.59%14.17萬
+38.25%14.53萬
+34.03%8.82萬
+3.47%9.75萬
+4.64%10.45萬
+5.45%10.51萬
-34.39%6.58萬
-7.19%9.42萬
-6.81%9.98萬
+11.97%9.96萬
預付款項
-17.11%6.14萬
-14.37%6.60萬
-14.12%8.20萬
+3.93%9.41萬
+9.20%7.41萬
+5.24%7.71萬
+94.63%9.55萬
+57.18%9.05萬
+30.74%6.79萬
+38.99%7.32萬
-9.01%4.91萬
+48.70%5.76萬
+156.95%5.19萬
+43.72%5.27萬
+140.29%5.39萬
+31.67%3.87萬
-4.99%2.02萬
+8.24%3.67萬
-30.04%2.24萬
-14.47%2.94萬
其他流動資產
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+200.00%1.00
----
----
----
---1.00
+0.00%-1.00
非流動資產合計
-27.34%25.98萬
-38.47%21.57萬
+4.65%33.64萬
+51.59%34.31萬
+105.34%35.76萬
+90.74%35.06萬
+54.70%32.14萬
+13.25%22.63萬
-7.09%17.41萬
-8.52%18.38萬
+0.96%20.78萬
-16.94%19.98萬
-40.15%18.74萬
-7.85%20.10萬
-11.32%20.58萬
-5.34%24.06萬
+15.18%31.32萬
-20.22%21.81萬
-25.16%23.20萬
-26.37%25.42萬
固定資產淨額
-2.02%6.02萬
-11.52%5.68萬
-10.55%5.77萬
-11.36%6.04萬
-14.18%6.15萬
-17.47%6.42萬
-21.43%6.45萬
-22.11%6.81萬
-21.84%7.16萬
-15.59%7.78萬
-24.84%8.21萬
-32.23%8.75萬
-35.24%9.17萬
-42.09%9.22萬
-34.58%10.93萬
-28.55%12.91萬
-26.54%14.15萬
-22.76%15.92萬
-26.78%16.70萬
-28.18%18.06萬
-固定資產
+2.65%69.38萬
-11.52%5.68萬
--5.77萬
--6.04萬
+1.76%67.60萬
--6.42萬
----
----
+1.07%66.43萬
----
-24.84%8.21萬
----
-28.67%65.72萬
-42.09%9.22萬
-34.58%10.93萬
-28.55%12.91萬
+5.19%92.14萬
-22.76%15.92萬
-26.78%16.70萬
-28.18%18.06萬
-累計折舊
-3.11%-63.36萬
----
----
----
-3.69%-61.45萬
----
----
----
-4.79%-59.26萬
----
----
----
+27.48%-56.55萬
----
----
----
-14.13%-77.98萬
----
----
----
長期應收款
-35.99%16.20萬
-51.09%11.85萬
+12.67%23.82萬
+116.14%24.11萬
+363.31%25.31萬
+286.12%24.22萬
+218.38%21.14萬
+43.18%11.15萬
+1.59%5.46萬
+5.77%6.27萬
+14.05%6.64萬
+21.97%7.79萬
-53.07%5.38萬
+0.69%5.93萬
-10.43%5.82萬
-13.13%6.39萬
+44.65%11.46萬
-12.42%5.89萬
-20.64%6.50萬
-21.53%7.35萬
長期應收票據
-12.53%3.76萬
-8.46%4.05萬
-11.07%4.04萬
-10.78%4.16萬
-10.28%4.29萬
+2.11%4.42萬
-23.27%4.54萬
+35.35%4.67萬
+14.00%4.79萬
-12.50%4.33萬
+54.70%5.92萬
-27.66%3.45萬
-26.40%4.20萬
--4.95萬
--3.83萬
--4.77萬
--5.70萬
----
----
----
負債合計
-1.93%259.48萬
-5.75%255.08萬
+1.97%260.07萬
+19.36%258.98萬
+41.64%264.58萬
+63.41%270.66萬
+58.87%255.04萬
+25.03%216.98萬
+20.04%186.80萬
+5.99%165.62萬
+13.21%160.53萬
+16.82%173.53萬
-5.25%155.61萬
-14.01%156.26萬
-20.31%141.80萬
-4.09%148.55萬
+23.43%164.23萬
+23.45%181.71萬
+10.58%177.94萬
+3.27%154.88萬
流動負債合計
-13.49%208.09萬
-4.02%232.87萬
+2.11%238.42萬
+21.79%237.77萬
+39.28%240.53萬
+62.73%242.62萬
+63.78%233.49萬
+28.47%195.24萬
+23.87%172.70萬
+7.83%149.10萬
+13.74%142.56萬
+17.93%151.97萬
-2.52%139.42萬
-16.54%138.27萬
-18.26%125.34萬
+3.40%128.87萬
+45.03%143.03萬
+46.60%165.67萬
+25.97%153.35萬
+17.39%124.62萬
應付款項
+25.52%15.81萬
+40.56%16.41萬
+69.97%19.77萬
+8.96%12.25萬
-46.29%12.60萬
-29.97%11.68萬
-49.49%11.63萬
-20.03%11.25萬
+64.83%23.46萬
+25.03%16.67萬
+97.09%23.02萬
+166.99%14.06萬
-15.01%14.23萬
-13.86%13.34萬
+29.86%11.68萬
-63.98%5.27萬
+9.92%16.74萬
-7.71%15.48萬
-28.38%9.00萬
+25.21%14.62萬
-應付帳款
+25.52%15.81萬
+40.56%16.41萬
+69.97%19.77萬
+8.96%12.25萬
-46.29%12.60萬
-29.97%11.68萬
-49.49%11.63萬
-20.03%11.25萬
+64.83%23.46萬
+25.03%16.67萬
+97.09%23.02萬
+166.99%14.06萬
-15.01%14.23萬
-13.86%13.34萬
+29.86%11.68萬
-63.98%5.27萬
+9.92%16.74萬
-7.71%15.48萬
-28.38%9.00萬
+25.21%14.62萬
短期借款與融資租賃負債
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----
----
----
----
----
----
----
----
----
----
-92.45%8275.00
-68.95%3.53萬
-48.28%6.10萬
-30.13%8.53萬
-6.13%10.96萬
+1.81%11.38萬
+10.29%11.79萬
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-73.41%9521.00
-46.14%1.88萬
-18.19%2.79萬
-短期融資租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.73%8275.00
-62.79%3.53萬
-32.28%6.10萬
-0.10%8.53萬
+23.60%10.01萬
+23.60%9.50萬
+23.60%9.01萬
遞延負債
-15.64%192.28萬
-6.28%216.46萬
-1.44%218.65萬
+22.57%225.52萬
+52.73%227.93萬
+74.40%230.95萬
+85.59%221.86萬
+33.42%183.99萬
+19.21%149.24萬
+6.70%132.42萬
+8.54%119.54萬
+17.37%137.90萬
+6.32%125.19萬
-10.99%124.11萬
-17.18%110.13萬
+19.64%117.50萬
+65.44%117.75萬
+64.90%139.42萬
+35.69%132.98萬
+17.21%98.21萬
其他流動負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
---2000.00
----
----
非流動負債合計
+113.69%51.39萬
-20.74%22.22萬
+0.47%21.65萬
-2.44%21.21萬
+70.58%24.05萬
+69.59%28.03萬
+19.92%21.55萬
+0.81%21.74萬
-12.92%14.10萬
-8.12%16.53萬
+9.19%17.97萬
+9.58%21.56萬
-23.66%16.19萬
+12.13%17.99萬
-33.07%16.46萬
-34.96%19.68萬
-38.43%21.21萬
-53.08%16.04萬
-37.23%24.59萬
-30.94%30.26萬
長期借款與租賃負債
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.99%8276.00
-76.33%3.53萬
-65.94%6.10萬
-長期融資租賃負債
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.36%8276.00
-72.88%3.53萬
-59.62%6.10萬
遞延負債
+113.69%51.39萬
-20.74%22.22萬
+0.47%21.65萬
-2.44%21.21萬
+70.58%24.05萬
+69.59%28.03萬
+19.92%21.55萬
+0.81%21.74萬
-12.92%14.10萬
-8.12%16.53萬
+9.19%17.97萬
+9.58%21.56萬
-23.66%16.19萬
+19.80%17.99萬
-21.84%16.46萬
-18.54%19.68萬
--21.21萬
-32.92%15.02萬
-13.17%21.06萬
-6.75%24.16萬
其他非流動負債
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
+0.00%1.00
+0.00%1.00
----
--2001.00
--1.00
--1.00
股東權益合計
+4802.45%20.51萬
+270.42%26.92萬
+153.23%14.99萬
+126.81%8.25萬
+97.77%-4362.00
-8410.26%-15.80萬
-234.91%-28.15萬
-130.38%-30.78萬
-183.88%-19.52萬
-99.79%1901.00
-107.84%-8.41萬
-144.26%-13.36萬
-59.30%23.27萬
+16.13%89.12萬
+28.73%107.15萬
+69.61%30.18萬
+180.86%57.18萬
+194.56%76.74萬
+303.36%83.24萬
+417.67%17.80萬
歸屬於母公司股東權益合計
+4802.45%20.51萬
+270.42%26.92萬
+153.23%14.99萬
+126.81%8.25萬
+97.77%-4362.00
-8410.26%-15.80萬
-234.91%-28.15萬
-130.38%-30.78萬
-183.88%-19.52萬
-99.79%1901.00
-107.84%-8.41萬
-144.26%-13.36萬
-59.30%23.27萬
+16.13%89.12萬
+28.73%107.15萬
+69.61%30.18萬
+180.86%57.18萬
+194.56%76.74萬
+303.36%83.24萬
+417.67%17.80萬
股本
+0.96%886.61萬
+0.81%885.31萬
+0.06%878.72萬
+0.01%878.22萬
+0.00%878.17萬
+0.00%878.17萬
+0.00%878.17萬
+0.00%878.17萬
+0.01%878.17萬
+0.46%878.14萬
+0.46%878.14萬
+9.63%878.14萬
+9.90%878.08萬
+13.35%874.08萬
+14.49%874.08萬
+17.62%800.99萬
+17.36%798.99萬
+13.27%771.14萬
+12.15%763.46萬
+0.03%681.00萬
-普通股股本
+0.96%886.61萬
+0.81%885.31萬
+0.06%878.72萬
+0.01%878.22萬
+0.00%878.17萬
+0.00%878.17萬
+0.00%878.17萬
+0.00%878.17萬
+0.01%878.17萬
+0.46%878.14萬
+0.46%878.14萬
+9.63%878.14萬
+9.90%878.08萬
+13.35%874.08萬
+14.49%874.08萬
+17.62%800.99萬
+17.36%798.99萬
+13.27%771.14萬
+12.15%763.46萬
+0.03%681.00萬
資本公積
+10.36%142.02萬
+8.73%137.94萬
+6.95%134.27萬
+5.14%130.61萬
+4.70%128.68萬
+4.55%126.86萬
+5.00%125.54萬
+5.46%124.23萬
+5.94%122.91萬
+7.76%121.34萬
+10.58%119.57萬
+13.40%117.79萬
+16.47%116.02萬
+1.49%112.61萬
-1.16%108.13萬
-3.47%103.87萬
-6.06%99.61萬
+5.90%110.96萬
+7.18%109.40萬
+8.13%107.60萬
留存收益
+0.18%-1008.12萬
+2.43%-998.67萬
+3.27%-1000.69萬
+3.15%-1003.26萬
+1.30%-1009.97萬
-2.15%-1023.51萬
-2.55%-1034.55萬
-2.36%-1035.85萬
-5.11%-1023.28萬
-10.97%-1001.97萬
-14.58%-1008.79萬
-15.70%-1011.97萬
-15.70%-973.50萬
-12.12%-902.94萬
-11.50%-880.43萬
-11.45%-874.68萬
-7.80%-841.42萬
-4.11%-805.36萬
-1.72%-789.62萬
+1.89%-784.81萬
其他股本權益
----
-12.42%2.35萬
+0.00%2.68萬
+0.00%2.68萬
+0.00%2.68萬
+0.00%2.68萬
+0.00%2.68萬
+0.00%2.68萬
+0.00%2.68萬
-50.10%2.68萬
-50.10%2.68萬
--2.68萬
--2.68萬
--5.37萬
--5.37萬
----
----
----
----
-0.39%14.01萬
截止日期
2025/12/31
2025/09/30
2025/06/30
2025/03/31
2024/12/31
2024/09/30
2024/06/30
2024/03/31
2023/12/31
2023/09/30
2023/06/30
2023/03/31
2022/12/31
2022/09/30
2022/06/30
2022/03/31
2021/12/31
2021/09/30
2021/06/30
2021/03/31
會計準則
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q1
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +28.23%
Sample Name
Sample Code
 +25.73%
Sample Name
Sample Code
 +25.55%
4
美國原油ETF
USO
+25.05%
5
2倍做多標普能源行業指數ETF-ProShares
DIG
+20.84%
查看更多
熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +7.06%
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +4.48%
4
奇富科技
QFIN
+3.61%
5
BOSS直聘
BZ
+3.42%
查看更多
中東戰火燃至股市！投資者該如何應對？
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