Root Inc
ROOT88.050USD
-2.380-2.63%
收盤 08/18, 16:00（美東）報價延遲15分鐘
88.050USD+88.050盤後交易 (美東)
1.36B總市值
25.93本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
84.83%26.80M
50.11%69.20M
238.36%49.40M
690.57%62.60M
117.32%14.50M
198.72%46.10M
124.75%14.60M
80.26%-10.60M
-63.48%-83.70M
-19.44%-46.70M
57.18%-59.00M
60.40%-53.70M
43.67%-51.20M
79.68%-39.10M
---137.80M
---135.60M
---90.90M
---192.40M
持續經營淨收入
396.77%18.40M
192.08%22.10M
149.78%22.80M
78.75%-7.80M
84.84%-6.20M
64.39%-24.00M
28.44%-45.80M
59.18%-36.70M
46.47%-40.90M
38.67%-67.40M
51.88%-64.00M
49.66%-89.90M
23.29%-76.40M
17.55%-109.90M
---133.00M
---178.60M
---99.60M
---133.30M
持續經營損益
-31.03%2.00M
-36.36%2.80M
92.59%5.20M
42.86%4.00M
7.41%2.90M
2.33%4.40M
-6.90%2.70M
-6.67%2.80M
-25.00%2.70M
-23.21%4.30M
-23.68%2.90M
-18.92%3.00M
2.86%3.60M
12.00%5.60M
--3.80M
--3.70M
--3.50M
--5.00M
其他非現金項目
2.27%9.00M
114.47%16.30M
-14.56%8.80M
45.90%8.90M
22.22%8.80M
5.56%7.60M
68.85%10.30M
-21.79%6.10M
-27.27%7.20M
-76.70%7.20M
15.09%6.10M
65.96%7.80M
110.64%9.90M
472.22%30.90M
--5.30M
--4.70M
--4.70M
--5.40M
營運資金變化
-304.55%-9.00M
-58.27%22.20M
-80.56%8.30M
347.50%53.70M
107.97%4.40M
53300.00%53.20M
461.86%42.70M
-32.96%12.00M
-976.19%-55.20M
-100.19%-100.00K
51.84%-11.80M
-31.94%17.90M
450.00%6.30M
146.61%52.30M
---24.50M
--26.30M
---1.80M
---112.20M
-預付費用（增）減
315.00%4.30M
204.96%12.70M
-71.81%10.60M
350.00%1.80M
-2100.00%-2.00M
-200.83%-12.10M
571.43%37.60M
-97.32%400.00K
101.69%100.00K
-13.67%12.00M
275.00%5.60M
246.08%14.90M
-151.30%-5.90M
120.63%13.90M
---3.20M
---10.20M
--11.50M
--6.30M
-應付款項及應計費用（減）增
27.13%-18.00M
-82.32%3.20M
-12.50%9.10M
7.87%13.70M
-82.96%-24.70M
4425.00%18.10M
225.00%10.40M
-13.61%12.70M
-3275.00%-13.50M
103.31%400.00K
110.63%3.20M
-28.29%14.70M
-116.00%-400.00K
9.70%-12.10M
---30.10M
--20.50M
--2.50M
---13.40M
-其他流動資產變化
-26.00%-6.30M
67.24%-1.90M
-195.00%-11.80M
-210.53%-6.30M
-156.18%-5.00M
-261.11%-5.80M
-566.67%-4.00M
137.01%5.70M
81.63%8.90M
50.00%3.60M
87.76%-600.00K
-1284.62%-15.40M
145.00%4.90M
119.83%2.40M
---4.90M
--1.30M
--2.00M
---12.10M
-其他流動負債變化
-11.54%13.80M
-104.24%-1.20M
-76.69%3.80M
94.44%10.50M
281.40%15.60M
4616.67%28.30M
662.07%16.30M
-49.06%5.40M
-4400.00%-8.60M
-87.76%600.00K
-154.72%-2.90M
2220.00%10.60M
-66.67%200.00K
1733.33%4.90M
--5.30M
---500.00K
--600.00K
---300.00K
非持續經營活動現金淨額
經營活動現金淨額
84.83%26.80M
50.11%69.20M
238.36%49.40M
690.57%62.60M
117.32%14.50M
198.72%46.10M
124.75%14.60M
80.26%-10.60M
-63.48%-83.70M
-19.44%-46.70M
57.18%-59.00M
60.40%-53.70M
43.67%-51.20M
79.68%-39.10M
---137.80M
---135.60M
---90.90M
---192.40M
投資活動現金流量
持續投資活動現金淨額
-13.04%2.00M
109.52%4.40M
20.00%2.40M
-3.57%2.70M
-8.00%2.30M
50.00%2.10M
-4.76%2.00M
7.69%2.80M
-37.50%2.50M
-65.85%1.40M
-12.50%2.10M
-3.70%2.60M
100.00%4.00M
-60.95%4.10M
--2.40M
--2.70M
--2.00M
--10.50M
資本性支出
-13.04%2.00M
109.52%4.40M
20.00%2.40M
-3.57%2.70M
-8.00%2.30M
50.00%2.10M
-4.76%2.00M
7.69%2.80M
-37.50%2.50M
-65.85%1.40M
-12.50%2.10M
-3.70%2.60M
100.00%4.00M
-60.95%4.10M
--2.40M
--2.70M
--2.00M
--10.50M
固定資產交易的淨現金流
-100.00%0.00
--0.00
--0.00
0.00%200.00K
--200.00K
--0.00
--0.00
--200.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2200.00%2.30M
--800.00K
--1.10M
--400.00K
--100.00K
無形資產交易淨現金流
-4.76%2.00M
109.52%4.40M
20.00%2.40M
-3.85%2.50M
-16.00%2.10M
50.00%2.10M
-4.76%2.00M
0.00%2.60M
-37.50%2.50M
-22.22%1.40M
31.25%2.10M
62.50%2.60M
150.00%4.00M
-82.69%1.80M
--1.60M
--1.60M
--1.60M
--10.40M
投資產品交易的淨現金流
76.40%-11.80M
-1480.77%-35.90M
-648.00%-37.40M
48.26%-19.30M
-1570.59%-50.00M
127.37%2.60M
-177.78%-5.00M
-625.35%-37.30M
247.83%3.40M
-313.04%-9.50M
-158.06%-1.80M
77.50%7.10M
-102.76%-2.30M
-360.00%-2.30M
--3.10M
--4.00M
--83.30M
---500.00K
非持續投資活動現金淨額
投資活動現金淨額
73.61%-13.80M
-8160.00%-40.30M
-468.57%-39.80M
45.14%-22.00M
-5911.11%-52.30M
104.59%500.00K
-79.49%-7.00M
-991.11%-40.10M
114.29%900.00K
-70.31%-10.90M
-657.14%-3.90M
246.15%4.50M
-107.75%-6.30M
41.82%-6.40M
--700.00K
--1.30M
--81.30M
---11.00M
融資活動現金流量
持續融資活動現金淨額
-600.00%-2.80M
-3162.50%-104.40M
-566.67%-2.00M
-2216.67%-13.90M
---400.00K
---3.20M
90.00%-300.00K
-700.00%-600.00K
-100.00%0.00
100.00%0.00
-57.89%-3.00M
-90.91%100.00K
9132.26%286.20M
-107.52%-82.60M
---1.90M
--1.10M
--3.10M
--1.10B
債務發行/償還的淨現金流
----
---102.70M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
143100.00%286.00M
-10944.44%-198.80M
---200.00K
---300.00K
---200.00K
---1.80M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--1.10B
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--126.50M
----
----
----
--0.00
職工行使股票期權收到的現金
--300.00K
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-675.00%-3.10M
43.75%-1.80M
-566.67%-2.00M
-2216.67%-13.90M
---400.00K
---3.20M
90.00%-300.00K
-700.00%-600.00K
-100.00%0.00
100.00%0.00
-76.47%-3.00M
-92.86%100.00K
-93.94%200.00K
-590.48%-10.30M
---1.70M
--1.40M
--3.30M
--2.10M
非持續融資活動現金淨額
融資活動現金淨額
-600.00%-2.80M
-3162.50%-104.40M
-566.67%-2.00M
-2216.67%-13.90M
---400.00K
---3.20M
90.00%-300.00K
-700.00%-600.00K
-100.00%0.00
100.00%0.00
-57.89%-3.00M
-90.91%100.00K
9132.26%286.20M
-107.52%-82.60M
---1.90M
--1.10M
--3.10M
--1.10B
現金淨流量
期初現金流
-11.68%600.30M
6.21%675.80M
6.23%668.20M
-5.70%641.50M
-10.93%679.70M
-22.47%636.30M
-29.05%629.00M
-27.30%680.30M
7.93%763.10M
-1.72%820.70M
-8.98%886.60M
-15.50%935.70M
-36.52%707.00M
281.67%835.10M
--974.10M
--1.11B
--1.11B
--218.80M
當期現金流變化
126.70%10.20M
-273.96%-75.50M
4.11%7.60M
152.05%26.70M
53.86%-38.20M
175.35%43.40M
111.08%7.30M
-4.48%-51.30M
-136.20%-82.80M
55.04%-57.60M
52.59%-65.90M
63.14%-49.10M
3618.46%228.70M
-114.31%-128.10M
---139.00M
---133.20M
---6.50M
--895.00M
期末現金流
-4.83%610.50M
-11.68%600.30M
6.21%675.80M
6.23%668.20M
-5.70%641.50M
-10.93%679.70M
-22.47%636.30M
-29.05%629.00M
-27.30%680.30M
7.93%763.10M
-1.72%820.70M
-8.98%886.60M
-15.50%935.70M
-36.52%707.00M
--835.10M
--974.10M
--1.11B
--1.11B
自由現金流
103.28%24.80M
47.27%64.80M
273.02%47.00M
547.01%59.90M
114.15%12.20M
191.48%44.00M
120.62%12.60M
76.20%-13.40M
-56.16%-86.20M
-11.34%-48.10M
56.42%-61.10M
59.29%-56.30M
40.58%-55.20M
78.71%-43.20M
---140.20M
---138.30M
---92.90M
---202.90M
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審計意見
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