美股市場個股詳情

RENOWORKS SOFTWARE INC (ROWKF)

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0.1400
-0.0212-13.15%

延時15分鐘行情收盤價 09/18 12:25 (美東)

573.08萬總市值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) 現金流量表

單季報·全部

顯示同比

隱藏空行

幣種： CAD

2026/Q2

2026/Q1

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

經營活動現金流量淨額

-46.52%16.87萬

+3.37%-34.75萬

-113.38%-10.55萬

+97.47%-8761.00

+11.83%31.54萬

-312.83%-35.96萬

+140.36%78.91萬

-340.30%-34.63萬

+411.06%28.20萬

+147.24%16.90萬

+214.30%32.83萬

+34.02%-7.86萬

+114.32%5.52萬

+8.95%-35.77萬

-44.23%-28.72萬

+31.55%-11.92萬

-201.61%-38.52萬

-2986.90%-39.28萬

+12.73%-19.91萬

-156.74%-17.41萬

持續經營活動現金流量淨額

-46.53%16.87萬

+3.37%-34.75萬

-113.38%-10.55萬

+97.47%-8761.00

+11.87%31.55萬

-312.83%-35.96萬

+140.36%78.91萬

-340.30%-34.63萬

+411.06%28.20萬

+147.24%16.90萬

+214.30%32.83萬

+34.02%-7.86萬

+114.33%5.52萬

+8.95%-35.77萬

-44.22%-28.72萬

+31.55%-11.92萬

-203.51%-38.52萬

-2986.89%-39.28萬

+11.75%-19.91萬

-156.42%-17.41萬

持續經營淨收入

-845.96%-19.20萬

-172.67%-4.88萬

-169.84%-9.46萬

-81.66%2.02萬

+97.08%2.57萬

+153.35%6.71萬

+163.53%13.54萬

+61.89%11.04萬

-57.10%1.31萬

+67.31%-12.58萬

+69.80%-21.31萬

+130.28%6.82萬

+152.92%3.04萬

-15.67%-38.47萬

-95.66%-70.56萬

-42.99%-22.51萬

-19.91%-5.75萬

-675.65%-33.25萬

-418.27%-36.06萬

-682.18%-15.74萬

持續經營損益

+63.67%-921.00

-315.91%-950.00

+10.02%-979.00

+9.52%-1007.00

-122.96%-2535.00

+137.87%440.00

+52.96%-1088.00

-108.13%-1113.00

---1137.00

---1162.00

---2313.00

--1.37萬

----

折舊攤銷及損耗

-0.98%4644.00

-3.40%4484.00

-10.98%4996.00

-12.89%4805.00

-13.04%4690.00

-12.97%4642.00

-13.78%5612.00

-20.36%5516.00

-21.11%5393.00

-21.58%5334.00

-40.45%6509.00

-70.77%6926.00

-70.83%6836.00

-70.90%6802.00

-55.32%1.09萬

-1.82%2.37萬

-3.93%2.34萬

-0.83%2.34萬

+2.87%2.45萬

+3.24%2.41萬

其他非現金項目

+211.00%111.00

----

---100.00

----

--63.00

+85.71%156.00

----

---5.64萬

-100.00%0.00

+4300.00%84.00

----

-70.72%8499.00

-100.34%-2.00

-97.71%180.00

-71.46%296.00

-32.75%2.90萬

+297.67%595.00

營運資金變化

+29.99%32.62萬

+26.93%-32.96萬

-108.50%-5.33萬

+81.85%-8.61萬

+2.19%25.10萬

-265.38%-45.11萬

+20.95%62.65萬

-156.08%-47.42萬

+158351.61%24.56萬

+11198.47%27.27萬

+53.20%51.80萬

-594.17%-18.52萬

+100.04%155.00

+101.91%2414.00

+1643.38%33.81萬

+166.44%3.75萬

-203.58%-39.37萬

-829.11%-12.63萬

+107.47%1.94萬

-124.41%-5.64萬

-應收款項（增）減

+54.33%39.48萬

+96.66%-1.25萬

-114.87%-10.18萬

+91.95%-5.23萬

+296.77%25.58萬

-5761.99%-37.51萬

+127.42%68.43萬

-206.21%-64.89萬

-157.77%-13.00萬

+96.26%-6399.00

-9.80%30.09萬

-56.49%-21.19萬

+166.84%22.51萬

-791.02%-17.11萬

+144.30%33.36萬

-21.87%-13.54萬

-382.27%-33.67萬

+116.93%2.48萬

+184.83%13.66萬

-132.48%-11.11萬

-預付款項（增）減

-277.26%-2.15萬

-53.53%-3.07萬

+54.96%4548.00

-13.08%1.60萬

+343.62%1.22萬

+11.86%-2.00萬

-45.09%2935.00

+176.48%1.85萬

-158.56%-4989.00

-298.84%-2.27萬

+600.52%5345.00

-2017.63%-2.41萬

+156.03%8520.00

+69.34%-5680.00

-95.36%763.00

+102.94%1259.00

+66.84%-1.52萬

-127.28%-1.85萬

+8.60%1.65萬

---4.29萬

-應付款項及應計費用（減）增

-246.76%-6.93萬

+341.34%8343.00

-164.82%-5978.00

-7252.67%-3.35萬

+1129.17%4.72萬

+97.17%-3457.00

-86.40%9223.00

+100.74%469.00

-95.78%3839.00

-7172.84%-12.21萬

+657.88%6.78萬

-484.31%-6.36萬

+41.75%9.09萬

+98.54%-1679.00

-29.15%8949.00

-74.50%1.65萬

+214.02%6.41萬

-1776.62%-11.48萬

+181.97%1.26萬

+53.91%6.49萬

-其他營運資本變動

+134.57%2.22萬

-460.96%-29.48萬

+171.33%4.99萬

-110.48%-1.63萬

-117.04%-6.42萬

-112.40%-5.25萬

-148.65%-7.00萬

+36.10%15.57萬

+216.16%37.68萬

+134.32%42.39萬

+2853.25%14.39萬

-26.22%11.44萬

-206.18%-32.44萬

+1119.45%18.09萬

+96.43%-5226.00

+373.66%15.51萬

-129.19%-10.59萬

-109.98%-1.77萬

-48.46%-14.62萬

+121.38%3.27萬

投資活動現金流量淨額

-421.75%-5547.00

+116.13%450.00

-868.18%-6177.00

+44.15%-1647.00

+283.11%1724.00

-739.91%-2790.00

-258.71%-638.00

-13.55%-2949.00

+130.00%450.00

+116.76%436.00

-95.80%402.00

+60.60%-2597.00

+58.84%-1500.00

+76.14%-2601.00

+109.40%9572.00

+59.48%-6592.00

+66.22%-3644.00

+5.46%-1.09萬

-879.85%-10.18萬

-1140.88%-1.63萬

持續投資活動現金流量淨額

-421.75%-5547.00

+116.13%450.00

-868.18%-6177.00

+44.15%-1647.00

+283.11%1724.00

-739.91%-2790.00

-258.71%-638.00

-13.55%-2949.00

+130.00%450.00

+116.76%436.00

-95.80%402.00

+60.60%-2597.00

+58.84%-1500.00

+76.14%-2601.00

+109.40%9572.00

+59.48%-6592.00

+66.22%-3644.00

+5.46%-1.09萬

-879.85%-10.18萬

-1140.88%-1.63萬

固定資產交易淨額

-284.85%-7797.00

+49.15%-1800.00

-191.79%-8427.00

+25.04%-3897.00

-12.56%-2026.00

-95.15%-3540.00

-729.89%-2888.00

-100.19%-5199.00

-20.00%-1800.00

+30.26%-1814.00

+96.66%-348.00

+60.60%-2597.00

+58.84%-1500.00

+76.14%-2601.00

-52.32%-1.04萬

+59.48%-6592.00

+66.22%-3644.00

+5.46%-1.09萬

+34.14%-6846.00

-1140.88%-1.63萬

其他投資活動淨額

-40.00%2250.00

+200.00%2250.00

+0.00%2250.00

+66.67%3750.00

-66.67%750.00

--2250.00

----

融資活動現金流量淨額

+60.00%8000.00

+900.00%5000.00

--7500.00

--6.25萬

--5000.00

--500.00

--0.00

-100.00%0.00

+100.00%0.00

-100.00%0.00

+113.85%600.00

-133.14%-1.87萬

-197.89%-2.51萬

+15.61%75.89萬

-109.00%-4332.00

+178.35%5.65萬

+198.27%2.57萬

持續融資活動現金流量淨額

+60.00%8000.00

+900.00%5000.00

--7500.00

--6.25萬

--5000.00

--500.00

--0.00

-100.00%0.00

+100.00%0.00

-100.00%0.00

+113.85%600.00

-133.14%-1.87萬

-197.89%-2.51萬

+15.61%75.89萬

-109.00%-4333.00

+178.35%5.65萬

+198.27%2.57萬

債務發行/償還的淨額

----

--0.00

----

+100.00%0.00

----

-117.75%-1858.00

+54.06%-2.65萬

+24.14%-2.85萬

+23.69%-2.85萬

+38.73%1.05萬

-56.63%-5.78萬

普通股發行/回購的淨額

----

--5.37萬

--0.00

--78.46萬

----

--0.00

職工行使股票期權收到的現金

+60.00%8000.00

+900.00%5000.00

--7500.00

--6.25萬

--5000.00

--500.00

--0.00

-100.00%0.00

+100.00%0.00

--0.00

-97.00%600.00

-155.05%-5.37萬

-100.00%0.00

+1102.65%2.00萬

--9.75萬

--7.68萬

其他融資活動的淨現金流額

----

+67.29%-1.69萬

-78.53%1412.00

-63.57%2808.00

-95.07%4133.00

+35.28%-5.15萬

-38.85%6578.00

現金及現金等價物期末餘額

-14.90%127.38萬

-6.14%110.27萬

-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

現金及現金等價物淨增加額

-46.87%17.11萬

+5.48%-34.21萬

-113.22%-10.42萬

+114.92%5.21萬

+14.03%32.21萬

-313.63%-36.19萬

+139.87%78.84萬

-329.85%-34.92萬

+426.18%28.25萬

+147.10%16.94萬

+210.91%32.87萬

+46.16%-8.12萬

-85.49%5.37萬

+11.86%-35.97萬

-21.19%-29.64萬

+8.39%-15.09萬

-63.89%37.01萬

-912.60%-40.81萬

+21.28%-24.45萬

-156.91%-16.47萬

現金及現金等價物期初餘額

-6.14%110.27萬

-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

+136.63%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

+193.44%159.86萬

自由現金流

-48.66%16.09萬

+3.81%-34.93萬

-114.50%-11.40萬

+96.40%-1.27萬

+11.83%31.34萬

-317.25%-36.32萬

+139.73%78.62萬

-332.62%-35.15萬

+421.98%28.02萬

+146.40%16.72萬

+210.18%32.79萬

+35.41%-8.12萬

+113.80%5.37萬

+10.76%-36.03萬

-44.49%-29.76萬

+33.93%-12.58萬

-205.58%-38.89萬

-19529.74%-40.38萬

+13.67%-20.60萬

-162.31%-19.04萬

截止日期

2026/06/30

2026/03/31

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

會計準則

	2026/Q2	2026/Q1	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

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