美股市場個股詳情
RC Ready Capital
- 7.390
- +0.140+1.93%
收盤價 11/22 16:00 (美東)
- 7.350
- -0.040-0.54%
盤後 20:01 (美東)
12.45億總市值-8903市盈率TTM
7.410最高價7.240最低價172.94萬股成交量7.310今開7.250昨收1264.85萬成交額1.04%換手率3.33市盈率(靜)1.69億總股本10.24452周最高0.59市淨率12.33億流通值6.65052周最低1.15股息TTM1.67億流通股11.236歷史最高15.56%股息率TTM2.35%振幅2.091歷史最低7.313平均價1股每手
Ready Capital關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 2,146.71%2.38億 | -40.48%3,411.8萬 | 1,502.20%1,594.3萬 | -62.31%1.04億 | -72.23%3,700.1萬 | -83.16%1,060.3萬 | -11.05%5,732.3萬 | -107.71%-113.7萬 | 408.26%2.75億 | 1,618.88%1.33億 |
| 持續經營淨收入 | -120.64%-747.3萬 | -112.48%-3,142.7萬 | -296.27%-7,558.2萬 | 120.15%3.51億 | 182.47%2,468.3萬 | -45.34%3,621.1萬 | 327.10%2.52億 | -40.08%3,850.9萬 | 36.02%1.6億 | -374.21%-2,993萬 |
| 持續經營損益 | 768.41%7,025萬 | 65.18%-810.7萬 | -49.47%-1,819.2萬 | -135.02%-4,242.9萬 | -98.17%353.7萬 | 69.86%-1,051萬 | -9.61%-2,328.5萬 | 26.09%-1,217.1萬 | 180.03%1.21億 | 22,881.49%1.94億 |
| 其他非現金項目 | 3,810.46%1.89億 | 126.14%5,520.3萬 | -2.41%1,262萬 | -2,285.90%-2.12億 | 93.67%-849.7萬 | -108.99%-509.4萬 | -545.49%-2.11億 | -39.31%1,293.2萬 | -187.32%-887.9萬 | -654.75%-1.34億 |
| 營運資金變動 | 205.63%1,571.4萬 | -391.54%-2,158.3萬 | -22.61%-6,829.4萬 | -237.09%-8,324.8萬 | -347.94%-2,007.6萬 | -43.12%-1,487.7萬 | 147.83%740.3萬 | -705.00%-5,569.8萬 | 33.04%-2,469.6萬 | 325.29%809.7萬 |
| -應收款項（增）減 | 47.04%-203.7萬 | -451.78%-326.8萬 | 178.26%689.2萬 | -403.99%-3,153.9萬 | -178.83%-1,981.5萬 | 89.10%-384.6萬 | 233.86%92.9萬 | -141.50%-880.7萬 | -41.94%1,037.5萬 | 18.01%2,513.7萬 |
| -應付款項及遞延費用(減）增 | 476.85%6,276.1萬 | 577.13%928.5萬 | 44.57%-1,296.6萬 | 198.82%5,584萬 | 3,289.61%7,029.9萬 | 142.38%1,088萬 | 79.38%-194.6萬 | -21.88%-2,339.3萬 | -1,643.40%-5,650.4萬 | 92.47%-220.4萬 |
| -其他流動資產變化 | -15.57%-3,589.1萬 | -256.65%-3,338.2萬 | -213.87%-6,083.7萬 | -238.13%-1.2億 | -244.13%-6,012萬 | -1,353.89%-3,105.5萬 | -45.91%-936萬 | -105.24%-1,938.3萬 | -806.33%-3,546.5萬 | -449.61%-1,747萬 |
| -其他營運資本變化 | -199.73%-911.9萬 | -67.48%578.2萬 | 66.39%-138.3萬 | -78.26%1,236.9萬 | -496.36%-1,044萬 | -82.65%914.4萬 | 1,566.35%1,778萬 | -931.31%-411.5萬 | 189.70%5,689.8萬 | 530.39%263.4萬 |
| 非持續經營活動現金流 | -166.61%-1,707.1萬 | -178.60%-3,306.1萬 | 3,163.91%750.7萬 | -166.83%-4,972.7萬 | -6,371.9萬 | 2,562.9萬 | -1,186.7萬 | 23萬 | 34.17%7,441.3萬 | |
| 經營活動現金淨額 | 510.37%2.21億 | -97.67%105.7萬 | 2,685.45%2,345萬 | -84.55%5,406.3萬 | -112.87%-2,671.8萬 | -42.46%3,623.2萬 | -29.46%4,545.6萬 | -106.15%-90.7萬 | 1,132.53%3.5億 | 344.79%2.08億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 45.51%3.74億 | -9.50%2.59億 | 532.98%3.05億 | 165.83%10.21億 | 1,245.33%4.3億 | 183.19%2.57億 | 151.97%2.86億 | 104.29%4,818.7萬 | 9.68%-15.52億 | 112.04%3,194.7萬 |
| 投資產品交易淨現金流 | 2.15%-1,541.2萬 | 76.36%-220.4萬 | 36.92%-4.1萬 | 56.54%-1,726.7萬 | 107.10%787.1萬 | -116.66%-1,575.1萬 | 52.01%-932.2萬 | 98.35%-6.5萬 | -102.03%-3,972.9萬 | -501.85%-1.11億 |
| 貸款淨收益 | 52.36%4.01億 | -6.75%2.46億 | 2,274.17%2.93億 | 152.96%9.36億 | 1,587.65%3.97億 | 1,125.13%2.63億 | 149.32%2.63億 | 101.00%1,235.4萬 | 52.53%-17.67億 | 108.21%2,351.3萬 |
| 業務交易的淨現金流 | ---1,210.3萬 | ---- | ---- | -68.67%3,871萬 | --0 | --0 | ---- | ---- | 1,171.13%1.24億 | ---3.3萬 |
| 其他投資活動的淨現金流 | -185.46%-647.7萬 | 796.85%4,689.1萬 | -64.75%1,103.5萬 | 351.41%5,648.7萬 | 589.36%2,433.6萬 | 132.56%757.9萬 | -68.31%-672.9萬 | 286.80%3,130.1萬 | -153.82%-2,246.8萬 | -112.60%-497.3萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 45.36%3.73億 | 12.06%3.2億 | 536.43%3.05億 | 165.50%10.19億 | 1,486.63%4.29億 | 182.93%2.57億 | 151.83%2.86億 | 104.27%4,789.6萬 | 9.43%-15.56億 | 110.18%2,705萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -86.00%-6.66億 | -43.17%-2.78億 | -165.24%-3.48億 | -189.65%-11.33億 | -160.06%-4.5億 | -350.40%-3.58億 | -144.96%-1.94億 | -112.09%-1.31億 | -34.80%12.64億 | -153.86%-1.73億 |
| 債務發行/償還的淨現金流 | -88.48%-6.07億 | -134.11%-2.03億 | -316.97%-2.69億 | -159.44%-8.55億 | -494.92%-3.82億 | -1,462.44%-3.22億 | -117.19%-8,661.5萬 | -106.32%-6,440.2萬 | -27.50%14.39億 | -122.38%-6,417.1萬 |
| 普通股發行/償還的淨現金流 | --0 | -11.27%-2,014萬 | -18,071.70%-1,905萬 | -120.80%-1,800萬 | --0 | 99.85%-6,000 | -8,180.36%-1,810萬 | -99.91%10.6萬 | -47.58%8,652.1萬 | -215.02%-3,314.9萬 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 現金股利支付 | -105.79%-5,428.9萬 | 31.31%-5,272.1萬 | -15.41%-5,444.6萬 | -14.51%-2.15億 | -26.67%-6,477.6萬 | 48.46%-2,638.1萬 | -50.02%-7,675.6萬 | -37.35%-4,717.6萬 | -67.82%-1.88億 | -52.36%-5,113.6萬 |
| 職工行使股票期權收到的現金 | 99.49%-5,000 | 86.70%-9.6萬 | 28.73%-98.5萬 | 32.13%-394.8萬 | 80.72%-87.2萬 | ---97.2萬 | -2,087.88%-72.2萬 | -9.60%-138.2萬 | -349.88%-581.7萬 | -566.13%-452.3萬 |
| 其他融資活動的淨現金流額 | 53.51%-380.4萬 | 81.89%-215.6萬 | 73.21%-490.9萬 | 38.72%-4,121.6萬 | 86.07%-280.6萬 | -121.40%-818.3萬 | 43.36%-1,190.6萬 | 18.18%-1,832.1萬 | -649.73%-6,725.4萬 | -150.23%-2,014.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -95.29%-6.46億 | -43.17%-2.78億 | -165.24%-3.48億 | -189.65%-11.33億 | -175.66%-4.77億 | -316.41%-3.31億 | -144.96%-1.94億 | -112.09%-1.31億 | -34.80%12.64億 | -153.86%-1.73億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.12%2.79億 | 24.31%2.36億 | -4.06%2.63億 | -0.95%2.74億 | -8.95%2.91億 | 44.35%3.54億 | -36.86%1.89億 | -15.38%2.74億 | 90.32%2.76億 | 12.11%3.19億 |
| 當期現金流變化 | 39.72%-5,079.4萬 | -63.84%5,408.3萬 | 37.50%-3,145.4萬 | 67.50%-1,158萬 | 16.00%-2,654.2萬 | -213.51%-8,427萬 | 371.78%1.5億 | -116.50%-5,032.3萬 | -128.87%-3,562.9萬 | -180.88%-3,159.9萬 |
| 期末現金流 | -18.97%2.36億 | -21.12%2.79億 | 24.31%2.36億 | -4.06%2.63億 | -4.06%2.63億 | -8.95%2.91億 | 44.35%3.54億 | -36.86%1.89億 | -0.95%2.74億 | -0.95%2.74億 |
| 自由現金流 | 510.37%2.21億 | -97.67%105.7萬 | 2,685.45%2,345萬 | -84.55%5,406.3萬 | -112.87%-2,671.8萬 | -42.46%3,623.2萬 | -29.46%4,545.6萬 | -106.15%-90.7萬 | 1,132.53%3.5億 | 344.79%2.08億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據