Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Route1 Inc (ROI)
- 0.120
- +0.010+9.09%
延时15分钟行情已收盘 05/21 09:33 (美东)
562.49万总市值-12.00市盈率TTM
0.120最高价0.110最低价2000股成交量0.110今开0.110昨收230.00成交额0.14052周最高0.01%换手率4687.38万总股本0.05052周最低-0.01每股收益TTM465.07万流通值95.000历史最高亏损市盈率(静)3875.58万流通股0.015历史最低-0.01每股收益(静)9.09%振幅--股息TTM-13.33市净率1股每手--股息率TTM
Route1 Inc (ROI) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -62.40%3.26万 | -62.40%3.26万 | 270.68%7.94万 | -52.80%6.41万 | -97.39%704 | 125.84%8.66万 | 125.84%8.66万 | -301.29%-4.65万 | 399.91%13.59万 | -66.49%2.7万 |
| -现金和现金等价物 | -62.40%3.26万 | -62.40%3.26万 | 270.68%7.94万 | -52.80%6.41万 | -97.39%704 | 125.84%8.66万 | 125.84%8.66万 | -301.29%-4.65万 | 399.91%13.59万 | -66.49%2.7万 |
| 应收款项 | -5.92%244.1万 | -5.92%244.1万 | -11.58%211.2万 | 47.14%233.35万 | -28.35%126.38万 | 19.52%259.45万 | 19.52%259.45万 | -15.61%238.85万 | -35.03%158.59万 | -27.44%176.39万 |
| -应收账款 | -1.88%223.92万 | -1.88%223.92万 | -9.21%195.06万 | 52.77%211.7万 | -38.09%102.87万 | 10.46%228.2万 | 10.46%228.2万 | -20.07%214.84万 | -40.82%138.57万 | -27.86%166.17万 |
| -其他应收款 | -35.42%20.18万 | -35.42%20.18万 | -32.78%16.14万 | 8.18%21.66万 | 130.04%23.51万 | 198.56%31.25万 | 198.56%31.25万 | 68.35%24.01万 | 101.24%20.02万 | -19.98%10.22万 |
| 存货 | -44.67%33.11万 | -44.67%33.11万 | -13.24%55.46万 | -11.27%54.35万 | -21.29%55.32万 | -10.98%59.84万 | -10.98%59.84万 | -16.27%63.93万 | -24.58%61.26万 | -25.79%70.29万 |
| 预付费用 | 6.26%15.12万 | 6.26%15.12万 | 40.42%16.65万 | 5.20%17.51万 | -19.51%12.11万 | -20.29%14.23万 | -20.29%14.23万 | -51.08%11.85万 | -35.88%16.64万 | -25.88%15.04万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.97%5,944 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | --1 | ---- | ---- |
| 流动资产合计 | -13.62%295.59万 | -13.62%295.59万 | -6.04%291.25万 | 24.61%311.63万 | -26.84%193.88万 | 11.41%342.18万 | 11.41%342.18万 | -20.05%309.98万 | -29.82%250.08万 | -28.21%265.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.47%53.14万 | -36.47%53.14万 | -31.02%56.06万 | -42.57%62.75万 | -39.96%73.72万 | -38.20%83.65万 | -38.20%83.65万 | -47.32%81.27万 | -38.21%109.27万 | -38.61%122.78万 |
| -固定资产 | -1.93%654.82万 | -1.93%654.82万 | 2.87%801.72万 | 162.23%803.2万 | 2.51%815.36万 | -14.89%667.67万 | -14.89%667.67万 | 19.90%779.36万 | -53.22%306.3万 | 19.46%795.4万 |
| -累计折旧 | -3.02%-601.67万 | -3.02%-601.67万 | -6.81%-745.66万 | -275.81%-740.45万 | -10.26%-741.64万 | 10.03%-584.03万 | 10.03%-584.03万 | -40.82%-698.09万 | 58.77%-197.03万 | -44.39%-672.62万 |
| 商誉及其他无形资产 | -8.97%464.62万 | -8.97%464.62万 | -3.42%474.74万 | -8.18%466.51万 | -2.50%500.71万 | -0.12%510.4万 | -0.12%510.4万 | -6.40%491.56万 | -2.90%508.05万 | -3.42%513.58万 |
| -商誉 | -4.75%338.53万 | -4.75%338.53万 | 3.13%343.84万 | -0.32%336.98万 | 6.10%355.08万 | 8.79%355.4万 | 8.79%355.4万 | -0.16%333.42万 | 3.38%338.06万 | 0.13%334.68万 |
| -其他无形资产 | -18.65%126.09万 | -18.65%126.09万 | -17.22%130.9万 | -23.80%129.53万 | -18.60%145.63万 | -15.91%155万 | -15.91%155万 | -17.30%158.13万 | -13.37%169.99万 | -9.43%178.9万 |
| 其他非流动资产 | -99.52%87 | -99.52%87 | ---- | 2,581.91%9.22万 | 7,489.34%25.85万 | 171.42%1.8万 | 171.42%1.8万 | 1,296.60%9.48万 | -48.34%3,438 | -49.99%3,406 |
| 非流动资产合计 | -13.10%517.77万 | -13.10%517.77万 | -8.85%530.8万 | -12.82%538.48万 | -5.72%600.28万 | -7.91%595.85万 | -7.91%595.85万 | -14.38%582.31万 | -11.86%617.67万 | -13.07%636.7万 |
| 总资产 | -13.29%813.36万 | -13.29%813.36万 | -7.87%822.05万 | -2.03%850.11万 | -11.93%794.16万 | -1.69%938.03万 | -1.69%938.03万 | -16.44%892.28万 | -17.91%867.75万 | -18.15%901.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 40.16%265.72万 | 40.16%265.72万 | -12.04%277.03万 | -43.99%195.39万 | -41.75%192.06万 | -49.61%189.58万 | -49.61%189.58万 | -13.40%314.94万 | -9.97%348.85万 | -10.63%329.69万 |
| -短期借款 | 49.54%233.47万 | 49.54%233.47万 | -8.80%245.36万 | -44.04%165.23万 | -42.48%160.06万 | -52.09%156.13万 | -52.09%156.13万 | -14.40%269.02万 | -12.58%295.27万 | -13.18%278.26万 |
| -短期资本租赁负债 | -3.61%32.25万 | -3.61%32.25万 | -31.01%31.68万 | -43.71%30.16万 | -37.79%32万 | -33.64%33.45万 | -33.64%33.45万 | -7.03%45.91万 | 7.76%53.59万 | 6.25%51.44万 |
| 应付款项 | -12.31%410.66万 | -12.31%410.66万 | -16.75%363.74万 | 14.00%425.97万 | -9.32%347.96万 | 36.33%468.29万 | 36.33%468.29万 | 4.53%436.91万 | 2.13%373.67万 | 12.98%383.73万 |
| -应付账款 | -12.31%410.66万 | -12.31%410.66万 | -16.75%363.74万 | 14.00%425.97万 | -9.32%347.96万 | 36.33%468.29万 | 36.33%468.29万 | 4.53%436.91万 | 2.13%373.67万 | 12.98%383.73万 |
| 递延负债 | 7.12%106.54万 | 7.12%106.54万 | 11.44%118.88万 | 21.76%92.23万 | 26.98%91.68万 | 11.54%99.45万 | 11.54%99.45万 | 16.98%106.68万 | -20.28%75.74万 | -21.10%72.2万 |
| 其他流动负债 | --2 | --2 | 0.00%1 | 0.00%-1 | ---- | ---- | ---- | --1 | ---1 | ---- |
| 流动负债总额 | 3.38%782.91万 | 3.38%782.91万 | -11.52%759.66万 | -10.61%713.59万 | -19.59%631.7万 | -6.38%757.33万 | -6.38%757.33万 | -1.64%858.52万 | -5.91%798.26万 | -1.80%785.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -67.67%70.55万 | -67.67%70.55万 | 83.34%99.11万 | 208.07%196.63万 | 200.39%223.44万 | 154.43%218.24万 | 154.43%218.24万 | -50.92%54.06万 | -43.39%63.83万 | -50.35%74.38万 |
| -长期借款 | -69.59%48.24万 | -69.59%48.24万 | --67.64万 | --156.4万 | --173.17万 | --158.65万 | --158.65万 | ---- | ---- | ---- |
| -长期租赁负债 | -62.56%22.31万 | -62.56%22.31万 | -41.78%31.47万 | -36.97%40.23万 | -32.41%50.27万 | -30.52%59.6万 | -30.52%59.6万 | -45.75%54.06万 | -43.39%63.83万 | -41.81%74.38万 |
| 递延负债 | --0 | --0 | --0 | -16.35%8,398 | -16.22%8,398 | -15.89%8,398 | -15.89%8,398 | -21.40%8,398 | -56.92%1万 | -45.10%1万 |
| 其他非流动负债 | ---2 | ---2 | --1 | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动负债总额 | -67.80%70.55万 | -67.80%70.55万 | 80.53%99.11万 | 204.60%197.47万 | 197.51%224.28万 | 152.47%219.08万 | 152.47%219.08万 | -50.64%54.9万 | -43.66%64.83万 | -50.29%75.39万 |
| 负债总额 | -12.59%853.46万 | -12.59%853.46万 | -5.98%858.77万 | 5.56%911.06万 | -0.58%855.98万 | 9.01%976.41万 | 9.01%976.41万 | -7.18%913.42万 | -10.42%863.09万 | -9.53%861.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.35%2,407.89万 | 0.35%2,407.89万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 |
| -普通股股本 | 0.35%2,407.89万 | 0.35%2,407.89万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 | 0.00%2,399.43万 |
| 资本公积 | 0.00%1,735.6万 | 0.00%1,735.6万 | 0.00%1,735.6万 | 0.03%1,735.6万 | 0.05%1,735.6万 | 0.08%1,735.6万 | 0.08%1,735.6万 | 0.11%1,735.54万 | 0.15%1,735.1万 | 0.24%1,734.66万 |
| 留存收益 | -0.84%-4,233.72万 | -0.84%-4,233.72万 | -0.78%-4,200.93万 | -2.08%-4,226.2万 | -2.79%-4,220.05万 | -2.59%-4,198.64万 | -2.59%-4,198.64万 | -2.57%-4,168.48万 | -2.00%-4,140.15万 | -2.77%-4,105.58万 |
| 不影响留存收益的损益 | 13.45%28.63万 | 13.45%28.63万 | 136.00%29.19万 | 194.05%30.23万 | 90.45%23.21万 | 45.88%25.23万 | 45.88%25.23万 | -15.87%12.37万 | -49.92%10.28万 | -17.30%12.19万 |
| 其他股本权益 | --21.5万 | --21.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -4.49%-40.1万 | -4.49%-40.1万 | -73.69%-36.72万 | -1,409.22%-60.95万 | -251.90%-61.82万 | -165.68%-38.38万 | -165.68%-38.38万 | -125.23%-21.14万 | -95.03%4.66万 | -72.85%40.7万 |
| 总权益 | -4.49%-40.1万 | -4.49%-40.1万 | -73.69%-36.72万 | -1,409.22%-60.95万 | -251.90%-61.82万 | -165.68%-38.38万 | -165.68%-38.38万 | -125.23%-21.14万 | -95.03%4.66万 | -72.85%40.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
