Retail Opportunity Investments Corp.

符号: ROIC

NASDAQ

12.38

USD

今天的市场价格

41.8932
市盈率
10.0544
PEG比率
1.58B
MRK市值
0.05%
DIV收益率

Retail Opportunity Investments Corp. (ROIC) 财务报表

Q: 什么是 Retail Opportunity Investments Corp. (ROIC) 总资产是多少？

Retail Opportunity Investments Corp. (ROIC) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Retail Opportunity Investments Corp. (ROIC). 的默认数据。公司收入显示 171.129 M 的平均值，即 21.196 % 增长率。整个期间的平均毛利润为 119.445 M，即 0.365 %. 平均毛利率为 -11.121 %. 公司去年的净收入增长率为 -5.695 %，等于 1.658 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Retail Opportunity Investments Corp. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.009. 在流动资产领域，ROIC 的报告货币为77.659. 这些资产中的很大一部分，即 8.418 是现金和短期投资。与去年的数据相比，该部分的变化率为0.504%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.592（如果有的话）为0.592。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1378.383. 这一数字表明，0.118% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1287.32. 这方面的年同比变化率为 -0.007%. 应付账款和短期债务分别为 50.6 和 26.78. 债务总额为1559.38，债务净额为 1550.96. 其他流动负债为 98.82，加上总负债 1614.43. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	223.13	8.4	5.6	13.2	4.8	3.8	6.1	11.6	13.1	8.8	10.8	7.9	4.7	34.8	84.7	383.2	411.3	410
balance-sheet.row.short-term-investments	3.91	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411.3	409.8
balance-sheet.row.net-receivables	257.06	65.9	62.3	60.7	63.7	58.8	46.8	43.3	35.8	28.7	23	20.4	22.5	6.9	2.1	0	0	0
balance-sheet.row.inventory	59.19	-0.6	78.1	0	77	69.1	0	0	0	0	0	0	0	0	2.8	0	0	0
balance-sheet.row.other-current-assets	-484.51	-74.3	-69.8	-76	-70.4	-64.3	5.6	8.8	3.4	2.7	7.5	3.4	4.9	1.2	1.5	0	0.4	0.3
balance-sheet.row.total-current-assets	496.64	77.7	76.2	81.4	75.2	67.4	58.5	63.6	52.4	40.2	41.3	31.8	32.1	42.9	91.1	383.2	411.7	410.3
balance-sheet.row.property-plant-equipment-net	11271.98	2813.4	2832.5	2755.3	2696.4	2740.9	0	0	0	0	0	0	0	566.4	269.7	16.5	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	178.78	42.8	52.4	50.1	50.1	59.7	72.1	82.8	79.2	66.9	71.4	55.9	41.2	32	17.7	1.8	0	0
balance-sheet.row.goodwill-and-intangible-assets	178.78	42.8	52.4	50.1	50.1	59.7	72.1	82.8	79.2	66.9	71.4	55.9	41.2	32	17.7	1.8	0	0
balance-sheet.row.long-term-investments	3.91	0.6	0	0	0	0	0	0	0	0	0	0	0	26.2	16.8	0	0	0
balance-sheet.row.tax-assets	-11274.74	-2813.4	0	0	0	0	0	0	0	0	0	0	0	26	68.2	0	0.7	0.1
balance-sheet.row.other-non-current-assets	11413.54	2856.6	43.1	42	40.2	45.7	2872.5	2892.8	2531.4	2203.5	1739	1351.4	877.6	0.8	0.8	2.3	0	0
balance-sheet.row.total-non-current-assets	11593.46	2900	2928	2847.5	2786.7	2846.3	2944.6	2975.6	2610.6	2270.5	1810.4	1407.3	918.8	651.5	373.1	20.6	0.7	0.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
balance-sheet.row.total-assets	12090.1	2977.6	3004.3	2928.8	2861.8	2913.8	3003.1	3039.2	2663	2310.6	1851.7	1439.1	950.9	694.4	464.2	403.9	412.4	410.3
balance-sheet.row.account-payables	219.6	50.6	22.9	48.6	17.7	17.6	0	0	0	0	0	0	0	0	4.9	0	0	0
balance-sheet.row.short-term-debt	671.22	26.8	88	24.1	45.2	80.7	153.7	140.3	95.7	135.5	156.5	57	119	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3
balance-sheet.row.long-term-debt-total	5252.26	1378.4	1307	1329.5	1328.7	1328.7	1329	1346.8	1060.6	855.9	586.9	564.7	272.7	169.9	63.4	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	7.2	7.1	6.8	6	5.1	4	3.4	2.3	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	87.12	98.8	13.5	3.4	17.7	17.6	15.5	18.6	18.3	13.2	12.2	13.3	6.5	7.5	0	5.7	15.7	16.2
balance-sheet.row.total-non-current-liabilities	6219.81	1488.8	1508.8	1513.9	1507.8	1523.6	1525.5	1550.6	1233.5	1030.6	720.2	663.4	358.9	236.5	68.8	0	117.6	117.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	608.96	154.2	152.1	153.8	125.8	144.8	166.1	179	155	124.9	118.4	85.3	57.4	0	21	0	0	0
balance-sheet.row.total-liab	6645.41	1614.4	1619.7	1562.5	1570.7	1621.9	1694.6	1709.6	1347.4	1179.3	888.9	733.7	484.4	243.9	73.7	5.7	133.3	133.9
balance-sheet.row.preferred-stock	682.01	0	0	0	0	0	0.4	0.1	0	0	0	0	18.2	0	0	0	0	0
balance-sheet.row.common-stock	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1404.47	-357.2	-316	-297.8	-289.3	-298	-256.4	-210.5	-166	-123	-81	-47.6	-38.9	-19.6	-12.9	-5	4.4	1.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	3.69	0.6	0	-3.2	-8.8	-4.1	3.6	1.9	-3.7	-6.7	-8.9	-9	-18.2	-14.1	-0.5	0	0	0
balance-sheet.row.other-total-stockholders-equity	5859.52	1643.9	1612.1	1577.8	1497.7	1481.5	1440.6	1412.4	1358.2	1166.7	1013.7	732.7	505.4	484.6	406.5	403.2	274.7	274.7
balance-sheet.row.total-stockholders-equity	5140.8	1287.3	1296.2	1276.9	1199.6	1179.3	1188.2	1204	1188.2	1036.7	923.7	676.1	466.5	450.5	390.5	398.2	279.1	276.4
balance-sheet.row.total-liabilities-and-stockholders-equity	12090.1	2977.6	3004.3	2928.8	2861.8	2913.8	3003.1	3039.2	2663	2310.6	1851.7	1439.1	950.9	694.4	464.2	403.9	412.4	410.3
balance-sheet.row.minority-interest	303.89	75.9	88.4	89.5	91.6	112.5	120.2	125.7	127.3	94.7	39.1	29.3	0	0	0	0	0	0
balance-sheet.row.total-equity	5444.69	1363.2	1384.6	1366.4	1291.2	1291.8	1308.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	12090.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3.91	0.6	1296.2	0	0	0	0	0	0	0	0	0	0	26.2	16.8	0	411.3	409.8
balance-sheet.row.total-debt	6004.64	1559.4	1395	1329.5	1373.9	1409.4	1482.7	1487.1	1156.3	991.4	743.4	621.7	391.7	169.9	63.4	0	0	0
balance-sheet.row.net-debt	5781.5	1551	1389.4	1316.3	1369.1	1405.6	1476.6	1475.6	1143.2	982.6	732.6	613.8	387	135.1	-21.3	-383.2	0	-0.2

现金流量表

在 Retail Opportunity Investments Corp. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.010 的转变。该公司最近通过发行 12.86 扩大了股本，与上一年相比出现了8.333 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-70791000.000. 与上一年相比， -0.511 发生了变化. 在同一时期，公司记录了 104.23, 0.5 和 -24.56，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-56.85 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -3.89，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	38.26	34.1	55.5	57.4	34.7	53.7	47.1	42.7	36.4	25.1	21	34	7.9	9.7	-0.4	-9.4	2.6	1.7
cash-flows.row.depreciation-and-amortization	105.39	104.2	97.5	92.9	97.7	97.6	100.8	96.3	88.4	71	58.4	40.4	29.1	21.3	6.1	0	0	0
cash-flows.row.deferred-income-tax	0	-220.7	0	-19.6	11	-11.2	-4.2	1.2	1.8	2	-5.8	-29.2	-5.9	0	-932.1	675.8	-0.5	-0.1
cash-flows.row.stock-based-compensation	12.57	12.7	11.9	11	8.9	8.6	7.4	6.2	4.9	4.7	3.7	2.9	3.4	0	930.1	680.3	0	0
cash-flows.row.change-in-working-capital	-2.33	-0.4	1.9	1.9	-29.5	-0.5	-4.5	1.1	-2.6	-3.7	-2.8	-2.8	-3.6	-1.8	-0.3	2.5	-0.8	1.6
cash-flows.row.account-receivables	-3.19	-5.5	-2	-1	-23.1	0.5	-0.1	-2.5	-4.4	-2.6	-1.6	-4.8	-3.7	0	0	0	0	0
cash-flows.row.inventory	-4.45	0	2	1	23.1	1	-1.3	0.5	-1.4	0.5	-1.1	-0.1	-0.8	0	0	0	0	0
cash-flows.row.account-payables	7.78	5.6	1.2	5.1	0.3	0.3	-1.6	0.5	4.4	0.5	-1.2	2.9	-1.9	0	-135.4	0	0	0
cash-flows.row.other-working-capital	-2.47	-0.5	0.7	-3.2	-29.8	-2.3	-1.5	2.6	-1.3	-2.1	1	-0.8	2.8	-1.8	135.1	2.5	-0.7	1.6
cash-flows.row.other-non-cash-items	35.94	217.5	-17.8	-7.3	-16.2	-16.1	-15.8	-19.1	-14.2	-12.1	-9.3	-7.5	-6.2	-11.8	-1.1	-1355.4	-6.5	-3.4
cash-flows.row.net-cash-provided-by-operating-activities	145.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10.64	0	0	0	0	0	0	0	0	0	0	0	0	-215	-212.2	-18	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	-43.4	7.9	0	0	0	0	0
cash-flows.row.purchases-of-investments	-68.46	-71.4	-178.7	-171.7	-36.5	-46.8	0	0	0	0	0	0	0	-29.7	-83.7	0	0	-406.5
cash-flows.row.sales-maturities-of-investments	0.09	0.1	34.5	68.1	8	59.2	0	0	0	0	0	0	0	0	0	411.6	0	0
cash-flows.row.other-investing-activites	0.57	0.5	-0.5	0	0	0	-56.1	-322.6	-325.1	-337.1	-399.9	-301.6	-269.5	19.5	5.1	0	5	0
cash-flows.row.net-cash-used-for-investing-activites	-78.5	-70.8	-144.7	-103.6	-28.5	12.4	-56.1	-322.6	-325.1	-337.1	-399.9	-345	-261.6	-225.2	-290.8	393.6	5	-406.5
cash-flows.row.debt-repayment	-420	-24.6	-104.1	-78.7	-196.6	-173.6	-184.1	-290.8	-377.8	-535.3	-671.7	-419.9	-7.9	-42.4	-0.1	0	0	0
cash-flows.row.common-stock-issued	58.83	12.9	25.2	70	160	36.1	26	4.5	184.9	101.3	214.9	782.2	37.8	82.6	0	0	0	422
cash-flows.row.common-stock-repurchased	-0.35	-3.3	-2.4	-1.9	-13.1	-7	-5.1	-1.7	-40.2	-1.3	-3.9	-2.6	-0.7	-0.2	-0.1	0	0	0
cash-flows.row.dividends-paid	-75.95	-56.8	-98.2	-39.8	-23.4	-90.8	-88.5	-82.9	-75.7	-65.8	-53.6	-42.5	-27.1	-16.3	-7.5	0	0	0
cash-flows.row.other-financing-activites	357.19	-3.9	167.3	26.4	-3.9	88.8	167.4	563.7	523.5	749.4	851.8	-6.8	205.1	133.8	-2.4	-4.3	0	-15.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-76.76	-75.7	-12.2	-24	-77	-146.4	-84.4	192.7	214.7	248.3	337.5	310.5	207.2	157.4	-10	-4.3	0	406.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	406.6
cash-flows.row.net-change-in-cash	-9.51	1	-7.9	8.7	1.2	-2	-9.5	-1.6	4.3	-1.9	2.9	3.2	-29.6	-50.4	-298.5	383.2	-0.2	406.8
cash-flows.row.cash-at-end-of-period	227.46	8.4	7.5	15.4	6.6	5.5	7.4	11.6	13.1	8.8	10.8	7.9	4.7	34.3	84.7	383.2	0	0.2
cash-flows.row.cash-at-beginning-of-period	236.96	7.5	15.4	6.6	5.5	7.4	17	13.1	8.8	10.8	7.9	4.7	34.3	84.7	383.2	0	0.2	-406.6
cash-flows.row.operating-cash-flow	145.75	147.5	149	136.3	106.7	132	130.9	128.3	114.7	86.9	65.2	37.8	24.7	17.3	2.3	-6.2	-5.2	-0.2
cash-flows.row.capital-expenditure	-10.64	0	0	0	0	0	0	0	0	0	0	0	0	-215	-212.2	-18	0	0
cash-flows.row.free-cash-flow	135.12	147.5	149	136.3	106.7	132	130.9	128.3	114.7	86.9	65.2	37.8	24.7	-197.7	-209.9	-24.2	-5.2	-0.2

利润表行

Retail Opportunity Investments Corp. 的收入与上期相比变化了 0.061%。据报告, ROIC 的毛利润为 132.91。该公司的营业费用为 23.06，与上年相比变化了 -79.990%. 折旧和摊销费用为 104.23，与上一会计期间相比变化了 0.160%. 营业费用报告为 23.06，显示-79.990% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.042%. 营业收入为 109.84，与上年相比变化了-0.042%. 净利润的变化率为 -5.695%。去年的净收入为34.53.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	333.77	327.7	309	284.1	284.1	295	295.8	273.3	237.2	192.7	155.9	111.2	75.1	51.7	16.3	0	0	0
income-statement-row.row.cost-of-revenue	134.5	194.8	85.7	78.1	74.3	76	76.2	68.8	57.3	48.2	41	31	20.1	13.4	4.5	9.1	0	0
income-statement-row.row.gross-profit	199.26	132.9	223.3	206	209.8	219	219.6	204.4	179.9	144.5	114.9	80.2	55	38.3	11.8	-9.1	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	22.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	59.15	-23.1	93.5	92.9	97.7	97.6	101.3	96.7	88.8	71.6	58.9	40.7	29.1	31.1	14.5	11.4	0	0
income-statement-row.row.operating-expenses	84.49	23.1	115.3	112.6	114.5	115.4	116.2	110.8	101.9	84.2	70.1	50.8	42.1	31.1	14.5	11.4	1.6	0.4
income-statement-row.row.cost-and-expenses	218.99	217.9	201	190.7	188.8	191.4	192.4	179.6	159.2	132.4	111.1	81.8	62.2	44.5	19	11.4	1.6	0.4
income-statement-row.row.interest-income	35.63	0	59.2	57.5	59.7	61.7	0	0	0	0	0	0	0	0	1.1	1705.4	5.6	0
income-statement-row.row.interest-expense	39.54	74.2	59.2	57.5	59.7	61.7	62.1	51	40.7	34.2	27.6	15.9	11.4	6.2	0.3	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-76.24	-73.2	-59.2	-57.5	-59.7	-61.7	5.9	0	-0.8	-1	3.9	21.1	6.4	8.6	1.5	1.7	5.6	3.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	59.15	-23.1	93.5	92.9	97.7	97.6	101.3	96.7	88.8	71.6	58.9	40.7	29.1	31.1	14.5	11.4	0	0
income-statement-row.row.total-operating-expenses	-76.24	-73.2	-59.2	-57.5	-59.7	-61.7	5.9	0	-0.8	-1	3.9	21.1	6.4	8.6	1.5	1.7	5.6	3.4
income-statement-row.row.interest-expense	39.54	74.2	59.2	57.5	59.7	61.7	62.1	51	40.7	34.2	27.6	15.9	11.4	6.2	0.3	0	0	0
income-statement-row.row.depreciation-and-amortization	105.39	104.2	89.8	70.6	97.7	84.4	100.8	96.3	88.4	71	58.4	40.4	29.1	21.3	6.1	0	0	0
income-statement-row.row.ebitda-caps	220.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	114.77	109.8	114.7	114.9	94.4	115.4	109.3	93.7	77.2	59.3	43.8	27.8	11.6	5	-5.3	-11.3	-1.6	-0.4
income-statement-row.row.income-before-tax	39.12	36.7	55.5	57.4	34.7	53.7	47.1	42.7	36.4	25.1	21	34.7	7.9	9.7	-0.4	-9.6	4	2.9
income-statement-row.row.income-tax-expense	0.22	2.6	62.8	60.5	61.6	65.1	66.5	55.2	44.4	35.5	28.3	39.5	15.2	7.7	0.4	-0.3	1.4	1.2
income-statement-row.row.net-income	37.41	34.5	-7.4	-3.2	-26.9	-11.4	42.7	38.5	32.8	23.9	20.3	33.8	7.9	9.7	-0.4	-9.4	2.6	1.7