美股市场个股详情

RENOWORKS SOFTWARE INC (ROWKF)

添加自选

0.1600
-0.1100-40.74%

延时15分钟行情收盘价 07/24 14:46 (美东)

653.89万总市值0.00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

RENOWORKS SOFTWARE INC (ROWKF) 现金流量表

单季报·全部

显示同比

隐藏空行

币种： 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

经营活动现金流量净额

-113.38%-10.55万

+97.47%-8761.00

+11.83%31.54万

-312.83%-35.96万

+140.36%78.91万

-340.30%-34.63万

+411.06%28.20万

+147.24%16.90万

+214.30%32.83万

+34.02%-7.86万

+114.32%5.52万

+8.95%-35.77万

-44.23%-28.72万

+31.55%-11.92万

-201.61%-38.52万

-2986.90%-39.28万

+12.73%-19.91万

-156.74%-17.41万

+180.50%37.91万

+142.15%1.36万

持续经营活动现金流量净额

-113.38%-10.55万

+97.47%-8761.00

+11.83%31.54万

-312.83%-35.96万

+140.36%78.91万

-340.30%-34.63万

+411.06%28.20万

+147.24%16.90万

+214.30%32.83万

+34.02%-7.86万

+114.33%5.52万

+8.95%-35.77万

-44.22%-28.72万

+31.55%-11.92万

-203.51%-38.52万

-2986.89%-39.28万

+11.75%-19.91万

-156.42%-17.41万

+175.33%37.22万

+142.15%1.36万

持续经营净收入

-169.84%-9.46万

-81.66%2.02万

+97.08%2.57万

+153.35%6.71万

+163.53%13.54万

+61.89%11.04万

-57.10%1.31万

+67.31%-12.58万

+69.80%-21.31万

+130.28%6.82万

+152.92%3.04万

-15.67%-38.47万

-95.66%-70.56万

-42.99%-22.51万

-19.91%-5.75万

-675.65%-33.25万

-418.27%-36.06万

-682.18%-15.74万

-120.26%-4.80万

+39.33%-4.29万

持续经营损益

+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

--1.37万

----

折旧摊销及损耗

-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%1.09万

-1.82%2.37万

-3.93%2.34万

-0.83%2.34万

+2.87%2.45万

+3.24%2.41万

+4.38%2.44万

+0.84%2.36万

其他非现金项目

----

--63.00

+85.71%156.00

----

---5.64万

-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%2.90万

+297.67%595.00

+332.14%7865.00

-40.68%1037.00

营运资金变化

-108.50%-5.33万

+81.85%-8.61万

+2.15%25.09万

-265.38%-45.11万

+20.95%62.65万

-156.08%-47.42万

+158351.61%24.56万

+11198.47%27.27万

+53.20%51.80万

-594.17%-18.52万

+100.04%155.00

+101.91%2414.00

+1643.38%33.81万

+166.44%3.75万

-203.58%-39.37万

-829.11%-12.63万

+107.47%1.94万

-124.41%-5.64万

+352.43%38.01万

+263.67%1.73万

-应收款项（增）减

-114.87%-10.18万

+91.95%-5.23万

+296.77%25.58万

-5761.99%-37.51万

+127.42%68.43万

-206.21%-64.89万

-157.77%-13.00万

+96.26%-6399.00

-9.80%30.09万

-56.49%-21.19万

+166.84%22.51万

-791.02%-17.11万

+144.30%33.36万

-21.87%-13.54万

-382.27%-33.67万

+116.93%2.48万

+184.83%13.66万

-132.48%-11.11万

+141.53%11.93万

-4.74%-14.63万

-预付款项（增）减

+54.96%4548.00

-13.08%1.60万

+341.61%1.21万

+11.86%-2.00万

-45.09%2935.00

+176.48%1.85万

-158.56%-4989.00

-298.84%-2.27万

+600.52%5345.00

-2017.63%-2.41万

+156.03%8520.00

+69.34%-5680.00

-95.36%763.00

+102.94%1259.00

+66.84%-1.52万

-127.28%-1.85万

+8.60%1.65万

---4.29万

-2089.20%-4.59万

-305.81%-8152.00

-应付款项及应计费用（减）增

-164.82%-5978.00

-7252.67%-3.35万

+1129.17%4.72万

+97.17%-3457.00

-86.40%9223.00

+100.74%469.00

-95.78%3839.00

-7172.84%-12.21万

+657.88%6.78万

-484.31%-6.36万

+41.75%9.09万

+98.54%-1679.00

-29.15%8949.00

-74.50%1.65万

+214.02%6.41万

-1776.62%-11.48万

+181.97%1.26万

+53.91%6.49万

-737.42%-5.63万

-112.94%-6116.00

-其他营运资本变动

+171.33%4.99万

-110.48%-1.63万

-117.04%-6.42万

-112.40%-5.25万

-148.65%-7.00万

+36.10%15.57万

+216.16%37.68万

+134.32%42.39万

+2853.25%14.39万

-26.22%11.44万

-206.18%-32.44万

+1119.45%18.09万

+96.43%-5226.00

+373.66%15.51万

-129.19%-10.59万

-109.98%-1.77万

-48.46%-14.62万

+121.38%3.27万

+189.14%36.29万

+128.49%17.79万

投资活动现金流量净额

-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%-1.09万

-879.85%-10.18万

-1140.88%-1.63万

---1.08万

---1.15万

持续投资活动现金流量净额

-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%-1.09万

-879.85%-10.18万

-1140.88%-1.63万

---1.08万

---1.15万

固定资产交易净额

-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%-1.04万

+59.48%-6592.00

+66.22%-3644.00

+5.46%-1.09万

+34.14%-6846.00

-1140.88%-1.63万

---1.08万

---1.15万

其他投资活动净额

+0.00%2250.00

+66.67%3750.00

-66.67%750.00

--2250.00

----

融资活动现金流量净额

--7500.00

--6.25万

--5000.00

--500.00

--0.00

-100.00%0.00

+100.00%0.00

-100.00%0.00

+113.85%600.00

-133.14%-1.87万

-197.89%-2.51万

+15.61%75.89万

-109.00%-4332.00

+178.35%5.65万

+198.27%2.57万

+2726.70%65.65万

+301.78%4.81万

持续融资活动现金流量净额

--7500.00

--6.25万

--5000.00

--500.00

--0.00

-100.00%0.00

+100.00%0.00

-100.00%0.00

+113.85%600.00

-133.14%-1.87万

-197.89%-2.51万

+15.61%75.89万

-109.00%-4333.00

+178.35%5.65万

+198.27%2.57万

+2726.59%65.65万

+301.79%4.81万

债务发行/偿还的净额

----

--0.00

----

+100.00%0.00

----

-117.75%-1858.00

+54.06%-2.65万

+24.14%-2.85万

+23.69%-2.85万

+38.73%1.05万

-56.63%-5.78万

-2.34%-3.75万

-2.48%-3.73万

普通股发行/回购的净额

----

--5.37万

--0.00

--78.46万

----

--0.00

----

职工行使股票期权收到的现金

--7500.00

--6.25万

--5000.00

--500.00

--0.00

-100.00%0.00

+100.00%0.00

--0.00

-97.00%600.00

-155.05%-5.37万

-100.00%0.00

+1102.65%2.00万

--9.75万

--7.68万

--68.63万

--1663.00

其他融资活动的净现金流额

----

+67.29%-1.69万

-78.53%1412.00

-63.57%2808.00

-95.07%4133.00

+35.28%-5.15万

-38.85%6578.00

-33.96%7708.00

+568.19%8.38万

现金及现金等价物期末余额

-5.98%144.47万

+107.02%154.90万

+36.40%149.69万

+44.15%117.48万

+138.04%153.67万

+136.14%74.82万

+175.68%109.74万

+136.64%81.50万

-8.31%64.55万

-68.33%31.69万

-65.42%39.81万

-55.92%34.44万

-40.80%70.41万

-30.23%100.04万

-27.98%115.13万

+36.16%78.13万

+127.17%118.93万

+71.89%143.39万

+188.15%159.86万

+29.05%57.38万

现金及现金等价物净增加额

-113.22%-10.42万

+114.92%5.21万

+14.03%32.21万

-313.63%-36.19万

+139.87%78.84万

-329.85%-34.92万

+426.18%28.25万

+147.10%16.94万

+210.91%32.87万

+46.16%-8.12万

-85.49%5.37万

+11.86%-35.97万

-21.19%-29.64万

+8.39%-15.09万

-63.89%37.01万

-912.60%-40.81万

+21.28%-24.45万

-156.91%-16.47万

+830.21%102.48万

+189.45%5.02万

现金及现金等价物期初余额

+107.02%154.90万

+36.40%149.69万

+44.15%117.48万

+138.04%153.67万

+136.14%74.82万

+175.68%109.74万

+136.63%81.50万

-8.31%64.55万

-68.33%31.69万

-65.42%39.81万

-55.92%34.44万

-40.80%70.41万

-30.23%100.04万

-27.98%115.13万

+36.16%78.13万

+127.17%118.93万

+71.89%143.39万

+193.44%159.86万

+29.05%57.38万

+4.55%52.36万

自由现金流

-114.50%-11.40万

+96.40%-1.27万

+11.83%31.34万

-317.25%-36.32万

+139.73%78.62万

-332.62%-35.15万

+421.98%28.02万

+146.40%16.72万

+210.18%32.79万

+35.41%-8.12万

+113.80%5.37万

+10.76%-36.03万

-44.49%-29.76万

+33.93%-12.58万

-205.58%-38.89万

-19529.74%-40.38万

+13.67%-20.60万

-162.31%-19.04万

+172.51%36.83万

+106.44%2078.00

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

会计准则

	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

序号代码 5日涨跌幅

中东战火燃至股市！投资者该如何应对？

最新，据外媒20日援引一名伊朗高级官员的话报道，伊美谈判调解方已向伊方提出旨在缓和目前局势的提议，该提议建议实施为期10天的停火，以寻求恢复执行伊美上个月达成的谅解备忘录。此外，伊朗内政部长20日将访问巴基斯坦，就两国相关事务进行磋商。美股会如何消化“油价＋通胀＋地缘”三重风险？展开

牛牛課堂

03/04 17:09

长期有答案 | 左手账户缩水，右手被时代追赶——做那个炮火永远轰不掉的人

牛牛課堂

03/18 18:18

霍尔木兹、期限结构与USO：如何穿越能源风暴