加拿大市场个股详情

Rubicon Organics Inc (ROMJ)

添加自选
  • 0.475
  • -0.015-3.06%
延时15分钟行情已收盘 01/22 16:00 (美东)
3190.85万总市值9.50市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Rubicon Organics Inc (ROMJ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-30.37%668.52万
-23.41%727.77万
-4.19%778.09万
0.75%985.73万
0.75%985.73万
2.17%960.12万
2.46%950.2万
6.85%812.11万
17.97%978.42万
17.97%978.42万
-现金和现金等价物
-30.37%668.52万
-23.41%727.77万
-4.19%778.09万
0.75%985.73万
0.75%985.73万
2.17%960.12万
2.46%950.2万
6.85%812.11万
17.97%978.42万
17.97%978.42万
应收款项
-9.34%567.11万
26.41%655.26万
45.36%567.27万
74.68%582.8万
74.68%582.8万
71.86%625.52万
9.36%518.38万
-9.66%390.24万
-30.22%333.63万
-30.22%333.63万
-应收账款
-11.77%542.3万
25.44%632.94万
49.30%547.96万
69.37%562.08万
69.37%562.08万
69.41%614.63万
6.69%504.58万
-14.57%367.01万
-30.40%331.87万
-30.40%331.87万
-应收税费
127.73%24.81万
61.82%22.33万
-16.87%19.31万
1,073.87%20.72万
1,073.87%20.72万
828.58%10.89万
1,214.04%13.8万
887.57%23.23万
34.64%1.76万
34.64%1.76万
存货
81.86%2,026.92万
34.35%1,607.2万
20.89%1,403.09万
11.45%1,257.03万
11.45%1,257.03万
6.56%1,114.57万
0.28%1,196.26万
-9.06%1,160.67万
-10.93%1,127.9万
-10.93%1,127.9万
预付费用
19.69%255.2万
2.19%211.89万
33.44%233.1万
6.33%239.63万
6.33%239.63万
13.79%213.21万
11.21%207.34万
73.11%174.68万
44.99%225.37万
44.99%225.37万
递延资产
97.33%42.1万
-28.14%24.54万
22.37%28.5万
----
----
73.03%21.33万
50.41%34.15万
-21.92%23.29万
----
----
套期保值资产
----
----
----
--0
--0
--0
--0
74.95%66.72万
-3.64%38.66万
-3.64%38.66万
其他流动资产
----
--430
----
----
----
--15万
----
----
----
----
流动资产合计
20.68%3,559.84万
11.02%3,226.7万
14.55%3,010.05万
13.36%3,065.18万
13.36%3,065.18万
12.57%2,949.75万
2.55%2,906.33万
-0.36%2,627.72万
-2.36%2,703.98万
-2.36%2,703.98万
非流动资产
固定资产净额
15.36%2,760.27万
12.04%2,738.06万
-7.68%2,293.53万
-7.43%2,357.78万
-7.43%2,357.78万
-7.24%2,392.73万
-3.70%2,443.86万
-2.99%2,484.28万
-2.16%2,546.95万
-2.16%2,546.95万
-固定资产
18.73%4,446.2万
16.81%4,340.94万
3.70%3,814.23万
3.66%3,795.57万
3.66%3,795.57万
3.63%3,744.84万
6.46%3,716.4万
5.88%3,678.31万
6.43%3,661.57万
6.43%3,661.57万
-累计折旧
-24.69%-1,685.93万
-25.96%-1,602.88万
-27.36%-1,520.7万
-28.99%-1,437.79万
-28.99%-1,437.79万
-30.74%-1,352.11万
-33.49%-1,272.54万
-30.78%-1,194.03万
-33.14%-1,114.63万
-33.14%-1,114.63万
商誉及其他无形资产
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
-其他无形资产
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
0.00%238.17万
非流动资产合计
13.97%2,998.44万
10.97%2,976.24万
-7.01%2,531.7万
-6.79%2,595.95万
-6.79%2,595.95万
-6.63%2,630.91万
-3.38%2,682.04万
-2.74%2,722.45万
-1.97%2,785.12万
-1.97%2,785.12万
总资产
17.83%6,558.28万
11.00%6,202.94万
3.58%5,541.75万
3.13%5,661.13万
3.13%5,661.13万
2.35%5,565.66万
-0.38%5,588.37万
-1.58%5,350.17万
-2.17%5,489.1万
-2.17%5,489.1万
负债
流动负债
短期借款与资本租赁负债
-87.53%136.88万
-87.23%138.36万
-87.01%139.24万
-86.56%138.65万
-86.56%138.65万
1,173.08%1,097.5万
1,185.91%1,083.75万
1,282.82%1,072.08万
1,161.59%1,031.3万
1,161.59%1,031.3万
-短期借款
-87.84%132.73万
-87.70%132.54万
-87.58%132.44万
-87.12%132.17万
-87.12%132.17万
1,245.31%1,091.31万
1,256.82%1,077.86万
1,307.23%1,066.46万
1,252.68%1,025.96万
1,252.68%1,025.96万
-短期资本租赁负债
-32.88%4.15万
-1.24%5.82万
20.99%6.79万
21.24%6.48万
21.24%6.48万
21.50%6.18万
21.78%5.89万
222.06%5.61万
-9.38%5.35万
-9.38%5.35万
应付款项
34.28%679.37万
-1.75%578.75万
13.19%406.06万
38.98%583.99万
38.98%583.99万
37.31%505.94万
38.47%589.07万
75.81%358.73万
116.65%420.19万
116.65%420.19万
-应付账款
94.35%222.44万
-9.66%200.11万
-27.99%85.02万
54.30%178.1万
54.30%178.1万
37.91%114.45万
202.04%221.52万
27.74%118.07万
69.44%115.43万
69.44%115.43万
-应付税费
16.72%456.93万
3.02%378.64万
33.40%321.04万
33.18%405.89万
33.18%405.89万
37.14%391.49万
4.40%367.55万
115.62%240.66万
142.21%304.77万
142.21%304.77万
应计费用
33.41%333.91万
53.40%389.51万
68.83%407.68万
45.44%348.02万
45.44%348.02万
-16.12%250.29万
-27.41%253.92万
-43.28%241.47万
-57.39%239.28万
-57.39%239.28万
其他流动负债
----
----
----
----
----
--16.68万
----
----
----
----
流动负债总额
-38.51%1,150.16万
-42.57%1,106.62万
-43.01%952.98万
-36.68%1,070.66万
-36.68%1,070.66万
148.37%1,870.41万
124.17%1,926.74万
136.44%1,672.28万
101.94%1,690.78万
101.94%1,690.78万
非流动负债
长期借款与租赁负债
19,069.26%795.39万
13,862.45%812.63万
11,108.19%830.36万
9,456.37%850.26万
9,456.37%850.26万
-99.58%4.15万
-99.38%5.82万
-99.23%7.41万
-99.05%8.9万
-99.05%8.9万
-长期借款
--795.39万
--812.63万
--829.74万
--847.84万
--847.84万
----
----
----
----
----
-长期租赁负债
--0
--0
-91.70%6,151
-72.86%2.42万
-72.86%2.42万
-59.84%4.15万
-50.31%5.82万
--7.41万
--8.9万
--8.9万
非流动负债总额
19,069.26%795.39万
13,862.45%812.63万
11,108.19%830.36万
9,456.37%850.26万
9,456.37%850.26万
-99.58%4.15万
-99.38%5.82万
-99.23%7.41万
-99.05%8.9万
-99.05%8.9万
负债总额
3.79%1,945.55万
-0.69%1,919.25万
6.17%1,783.33万
13.02%1,920.92万
13.02%1,920.92万
7.52%1,874.56万
7.13%1,932.56万
0.36%1,679.69万
-4.37%1,699.67万
-4.37%1,699.67万
所有者权益
股本
3.76%1.12亿
3.79%1.12亿
0.57%1.08亿
0.47%1.08亿
0.47%1.08亿
0.19%1.08亿
0.17%1.08亿
0.17%1.08亿
0.17%1.08亿
0.17%1.08亿
-普通股股本
3.76%1.12亿
3.79%1.12亿
0.57%1.08亿
0.47%1.08亿
0.47%1.08亿
0.19%1.08亿
0.17%1.08亿
0.17%1.08亿
0.17%1.08亿
0.17%1.08亿
留存收益
3.44%-9,080.62万
0.25%-9,363.43万
-1.06%-9,440.76万
-2.80%-9,408.55万
-2.80%-9,408.55万
-2.18%-9,403.81万
-3.85%-9,386.96万
-3.48%-9,341.55万
-2.03%-9,152.31万
-2.03%-9,152.31万
不影响留存收益的损益
8.34%2,500.25万
8.67%2,454.02万
5.64%2,358.65万
7.22%2,318.45万
7.22%2,318.45万
8.28%2,307.79万
8.65%2,258.19万
--2,232.7万
5.89%2,162.42万
5.89%2,162.42万
股东权益总额
24.97%4,612.73万
17.17%4,283.69万
2.40%3,758.42万
-1.30%3,740.22万
-1.30%3,740.22万
-0.09%3,691.1万
-3.94%3,655.81万
-2.45%3,670.48万
-1.14%3,789.43万
-1.14%3,789.43万
总权益
24.97%4,612.73万
17.17%4,283.69万
2.40%3,758.42万
-1.30%3,740.22万
-1.30%3,740.22万
-0.09%3,691.1万
-3.94%3,655.81万
-2.45%3,670.48万
-1.14%3,789.43万
-1.14%3,789.43万
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
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -30.37%668.52万-23.41%727.77万-4.19%778.09万0.75%985.73万0.75%985.73万2.17%960.12万2.46%950.2万6.85%812.11万17.97%978.42万17.97%978.42万
-现金和现金等价物 -30.37%668.52万-23.41%727.77万-4.19%778.09万0.75%985.73万0.75%985.73万2.17%960.12万2.46%950.2万6.85%812.11万17.97%978.42万17.97%978.42万
应收款项 -9.34%567.11万26.41%655.26万45.36%567.27万74.68%582.8万74.68%582.8万71.86%625.52万9.36%518.38万-9.66%390.24万-30.22%333.63万-30.22%333.63万
-应收账款 -11.77%542.3万25.44%632.94万49.30%547.96万69.37%562.08万69.37%562.08万69.41%614.63万6.69%504.58万-14.57%367.01万-30.40%331.87万-30.40%331.87万
-应收税费 127.73%24.81万61.82%22.33万-16.87%19.31万1,073.87%20.72万1,073.87%20.72万828.58%10.89万1,214.04%13.8万887.57%23.23万34.64%1.76万34.64%1.76万
存货 81.86%2,026.92万34.35%1,607.2万20.89%1,403.09万11.45%1,257.03万11.45%1,257.03万6.56%1,114.57万0.28%1,196.26万-9.06%1,160.67万-10.93%1,127.9万-10.93%1,127.9万
预付费用 19.69%255.2万2.19%211.89万33.44%233.1万6.33%239.63万6.33%239.63万13.79%213.21万11.21%207.34万73.11%174.68万44.99%225.37万44.99%225.37万
递延资产 97.33%42.1万-28.14%24.54万22.37%28.5万--------73.03%21.33万50.41%34.15万-21.92%23.29万--------
套期保值资产 --------------0--0--0--074.95%66.72万-3.64%38.66万-3.64%38.66万
其他流动资产 ------430--------------15万----------------
流动资产合计 20.68%3,559.84万11.02%3,226.7万14.55%3,010.05万13.36%3,065.18万13.36%3,065.18万12.57%2,949.75万2.55%2,906.33万-0.36%2,627.72万-2.36%2,703.98万-2.36%2,703.98万
非流动资产
固定资产净额 15.36%2,760.27万12.04%2,738.06万-7.68%2,293.53万-7.43%2,357.78万-7.43%2,357.78万-7.24%2,392.73万-3.70%2,443.86万-2.99%2,484.28万-2.16%2,546.95万-2.16%2,546.95万
-固定资产 18.73%4,446.2万16.81%4,340.94万3.70%3,814.23万3.66%3,795.57万3.66%3,795.57万3.63%3,744.84万6.46%3,716.4万5.88%3,678.31万6.43%3,661.57万6.43%3,661.57万
-累计折旧 -24.69%-1,685.93万-25.96%-1,602.88万-27.36%-1,520.7万-28.99%-1,437.79万-28.99%-1,437.79万-30.74%-1,352.11万-33.49%-1,272.54万-30.78%-1,194.03万-33.14%-1,114.63万-33.14%-1,114.63万
商誉及其他无形资产 0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万
-其他无形资产 0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万0.00%238.17万
非流动资产合计 13.97%2,998.44万10.97%2,976.24万-7.01%2,531.7万-6.79%2,595.95万-6.79%2,595.95万-6.63%2,630.91万-3.38%2,682.04万-2.74%2,722.45万-1.97%2,785.12万-1.97%2,785.12万
总资产 17.83%6,558.28万11.00%6,202.94万3.58%5,541.75万3.13%5,661.13万3.13%5,661.13万2.35%5,565.66万-0.38%5,588.37万-1.58%5,350.17万-2.17%5,489.1万-2.17%5,489.1万
负债
流动负债
短期借款与资本租赁负债 -87.53%136.88万-87.23%138.36万-87.01%139.24万-86.56%138.65万-86.56%138.65万1,173.08%1,097.5万1,185.91%1,083.75万1,282.82%1,072.08万1,161.59%1,031.3万1,161.59%1,031.3万
-短期借款 -87.84%132.73万-87.70%132.54万-87.58%132.44万-87.12%132.17万-87.12%132.17万1,245.31%1,091.31万1,256.82%1,077.86万1,307.23%1,066.46万1,252.68%1,025.96万1,252.68%1,025.96万
-短期资本租赁负债 -32.88%4.15万-1.24%5.82万20.99%6.79万21.24%6.48万21.24%6.48万21.50%6.18万21.78%5.89万222.06%5.61万-9.38%5.35万-9.38%5.35万
应付款项 34.28%679.37万-1.75%578.75万13.19%406.06万38.98%583.99万38.98%583.99万37.31%505.94万38.47%589.07万75.81%358.73万116.65%420.19万116.65%420.19万
-应付账款 94.35%222.44万-9.66%200.11万-27.99%85.02万54.30%178.1万54.30%178.1万37.91%114.45万202.04%221.52万27.74%118.07万69.44%115.43万69.44%115.43万
-应付税费 16.72%456.93万3.02%378.64万33.40%321.04万33.18%405.89万33.18%405.89万37.14%391.49万4.40%367.55万115.62%240.66万142.21%304.77万142.21%304.77万
应计费用 33.41%333.91万53.40%389.51万68.83%407.68万45.44%348.02万45.44%348.02万-16.12%250.29万-27.41%253.92万-43.28%241.47万-57.39%239.28万-57.39%239.28万
其他流动负债 ----------------------16.68万----------------
流动负债总额 -38.51%1,150.16万-42.57%1,106.62万-43.01%952.98万-36.68%1,070.66万-36.68%1,070.66万148.37%1,870.41万124.17%1,926.74万136.44%1,672.28万101.94%1,690.78万101.94%1,690.78万
非流动负债
长期借款与租赁负债 19,069.26%795.39万13,862.45%812.63万11,108.19%830.36万9,456.37%850.26万9,456.37%850.26万-99.58%4.15万-99.38%5.82万-99.23%7.41万-99.05%8.9万-99.05%8.9万
-长期借款 --795.39万--812.63万--829.74万--847.84万--847.84万--------------------
-长期租赁负债 --0--0-91.70%6,151-72.86%2.42万-72.86%2.42万-59.84%4.15万-50.31%5.82万--7.41万--8.9万--8.9万
非流动负债总额 19,069.26%795.39万13,862.45%812.63万11,108.19%830.36万9,456.37%850.26万9,456.37%850.26万-99.58%4.15万-99.38%5.82万-99.23%7.41万-99.05%8.9万-99.05%8.9万
负债总额 3.79%1,945.55万-0.69%1,919.25万6.17%1,783.33万13.02%1,920.92万13.02%1,920.92万7.52%1,874.56万7.13%1,932.56万0.36%1,679.69万-4.37%1,699.67万-4.37%1,699.67万
所有者权益
股本 3.76%1.12亿3.79%1.12亿0.57%1.08亿0.47%1.08亿0.47%1.08亿0.19%1.08亿0.17%1.08亿0.17%1.08亿0.17%1.08亿0.17%1.08亿
-普通股股本 3.76%1.12亿3.79%1.12亿0.57%1.08亿0.47%1.08亿0.47%1.08亿0.19%1.08亿0.17%1.08亿0.17%1.08亿0.17%1.08亿0.17%1.08亿
留存收益 3.44%-9,080.62万0.25%-9,363.43万-1.06%-9,440.76万-2.80%-9,408.55万-2.80%-9,408.55万-2.18%-9,403.81万-3.85%-9,386.96万-3.48%-9,341.55万-2.03%-9,152.31万-2.03%-9,152.31万
不影响留存收益的损益 8.34%2,500.25万8.67%2,454.02万5.64%2,358.65万7.22%2,318.45万7.22%2,318.45万8.28%2,307.79万8.65%2,258.19万--2,232.7万5.89%2,162.42万5.89%2,162.42万
股东权益总额 24.97%4,612.73万17.17%4,283.69万2.40%3,758.42万-1.30%3,740.22万-1.30%3,740.22万-0.09%3,691.1万-3.94%3,655.81万-2.45%3,670.48万-1.14%3,789.43万-1.14%3,789.43万
总权益 24.97%4,612.73万17.17%4,283.69万2.40%3,758.42万-1.30%3,740.22万-1.30%3,740.22万-0.09%3,691.1万-3.94%3,655.81万-2.45%3,670.48万-1.14%3,789.43万-1.14%3,789.43万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。

热门市场机会
港股科网股
序号 代码 5日涨跌幅
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
快手-W
01024
+3.70%
5
阿里巴巴-W
09988
+1.38%
查看更多
佩洛西持仓
序号 代码 涨跌幅
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
美欧关税博弈扰动市场！TACO会重现吗？
美欧格陵兰岛争端引发全球市场震荡之际，特朗普一则贴文瞬间扭转市场走势。美东时间1月21日，特朗普公开发文称“已就格陵兰岛问题形成了协议框架，将不会执行原定于2月1日生效的关税”；消息公布后，美股三大股指应声走高，现货金银跳水，比特币站上9万美元，以太坊突破3000美元整数位。此次 展开
期权周刊 0119 | 格陵兰岛关税博弈，金银又爆升，联储主席人选惊天反转！关注英特尔、奈飞财报
2026市场真正危险的不是黑天鹅，而是你已经习惯忽略的那些变化。

- 没有更多了 -