Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Richelieu Hardware Ltd (RCH)
- 38.820
- -0.100-0.26%
延時15分鐘行情已收盤 05/15 16:00 (美東)
21.35億總市值24.88市盈率TTM
39.220最高價38.370最低價10.46萬股成交量38.960今開38.920昨收405.83萬成交額44.85352周最高0.21%換手率5498.83萬總股本32.15852周最低1.56每股收益TTM19.63億流通值48.287歷史最高25.05市盈率(靜)5057.59萬流通股0.467歷史最低1.55每股收益(静)2.18%振幅0.62股息TTM2.22市淨率1股每手1.59%股息率TTM
Richelieu Hardware Ltd (RCH) 現金流量表
季報+年報
顯示同比
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 366.42%1,714.1萬 | 51.53%2.02億 | 152.93%6,873.1萬 | 64.83%8,266.3萬 | -15.09%4,731萬 | 614.98%367.5萬 | -50.66%1.34億 | -62.60%2,717.4萬 | -52.17%5,015萬 | -25.08%5,571.7萬 |
| 持續經營淨收入 | 2.96%1,514.2萬 | 1.22%9,057萬 | 5.68%2,679.4萬 | 6.72%2,558.1萬 | -4.54%2,348.8萬 | -5.42%1,470.7萬 | -21.39%8,948萬 | -13.72%2,535.4萬 | -21.83%2,397.1萬 | -21.12%2,460.6萬 |
| 折舊攤銷及損耗 | 4.20%1,948萬 | 9.99%7,584.6萬 | 9.88%1,946.5萬 | 7.85%1,871.9萬 | 10.20%1,896.7萬 | 12.11%1,869.5萬 | 13.18%6,895.8萬 | 8.29%1,771.4萬 | 10.67%1,735.7萬 | 16.49%1,721.2萬 |
| 以股票支付的報酬 | -6.30%53.5萬 | -5.08%274.8萬 | -6.98%65.3萬 | -12.21%65.4萬 | 2.23%87萬 | -4.36%57.1萬 | 12.65%289.5萬 | 125.72%70.2萬 | 19.39%74.5萬 | -18.56%85.1萬 |
| 遞延稅費 | 33.75%-26.7萬 | 58.38%-303.6萬 | 52.26%-181萬 | 86.87%-31.1萬 | 26.33%-51.2萬 | 8.20%-40.3萬 | -5,928.10%-729.4萬 | -483.32%-379.1萬 | -563.59%-236.9萬 | -169.38%-69.5萬 |
| 其他非現金項目 | -17.57%305.9萬 | 23.07%1,434.5萬 | 6.86%324.1萬 | 13.63%342.6萬 | 28.34%396.7萬 | 47.44%371.1萬 | -12.23%1,165.6萬 | 33.67%303.3萬 | -4.19%301.5萬 | -23.36%309.1萬 |
| 營運資金變化 | 38.08%-2,080.8萬 | 168.16%2,190.6萬 | 228.73%2,038.8萬 | 365.54%3,459.4萬 | -95.02%53萬 | 2.27%-3,360.6萬 | -140.09%-3,214萬 | -167.84%-1,583.8萬 | -86.51%743.1萬 | -54.83%1,065.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 366.42%1,714.1萬 | 51.53%2.02億 | 152.93%6,873.1萬 | 64.83%8,266.3萬 | -15.09%4,731萬 | 614.98%367.5萬 | -50.66%1.34億 | -62.60%2,717.4萬 | -52.17%5,015萬 | -25.08%5,571.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 46.95%-1,324.5萬 | -22.48%-6,227.1萬 | -195.84%-2,326.8萬 | 51.28%-300.6萬 | 46.90%-1,103.2萬 | -61.47%-2,496.5萬 | 17.71%-5,084.2萬 | 59.12%-786.5萬 | 25.54%-617萬 | -73.00%-2,077.7萬 |
| 固定資產交易淨額 | 34.16%-322萬 | 50.23%-1,520.7萬 | 27.69%-371.8萬 | 53.31%-288.1萬 | 66.79%-371.7萬 | 39.21%-489.1萬 | 27.42%-3,055.2萬 | 73.70%-514.2萬 | 25.54%-617萬 | -43.55%-1,119.4萬 |
| 業務交易淨額 | 50.06%-1,002.5萬 | -131.96%-4,706.4萬 | -617.96%-1,955萬 | ---12.5萬 | 23.67%-731.5萬 | -170.72%-2,007.4萬 | -3.03%-2,029萬 | -978.39%-272.3萬 | --0 | -127.52%-958.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 46.95%-1,324.5萬 | -22.48%-6,227.1萬 | -195.84%-2,326.8萬 | 51.28%-300.6萬 | 46.90%-1,103.2萬 | -61.47%-2,496.5萬 | 17.71%-5,084.2萬 | 59.12%-786.5萬 | 25.54%-617萬 | -73.00%-2,077.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -17.56%-2,514.4萬 | 11.45%-1.04億 | 18.10%-3,423.8萬 | -37.85%-2,542.5萬 | 39.53%-2,331.6萬 | -12.20%-2,138.8萬 | -62.89%-1.18億 | -191.97%-4,180.4萬 | -1.34%-1,844.4萬 | -116.46%-3,855.6萬 |
| 債務發行/償還的淨額 | -12.79%-1,579.7萬 | -18.97%-5,271.1萬 | -13.70%-1,355.1萬 | -23.36%-1,310.6萬 | -15.79%-1,204.8萬 | -23.31%-1,400.6萬 | -12.41%-4,430.5萬 | -18.71%-1,191.8萬 | -16.36%-1,062.4萬 | -19.98%-1,040.5萬 |
| 普通股發行/回購的淨額 | -28.28%161.8萬 | 64.11%-1,265.6萬 | 39.16%-1,192.2萬 | -362.72%-312.9萬 | 100.77%13.9萬 | 74.88%225.6萬 | -553.30%-3,526.2萬 | -520.22%-1,959.5萬 | -4.87%119.1萬 | -1,218.87%-1,814.8萬 |
| 已支付現金股息 | -24.63%-1,072.1萬 | 0.58%-3,576萬 | 12.71%-845.1萬 | -1.47%-848萬 | -10.00%-1,022.7萬 | 0.36%-860.2萬 | -4.75%-3,596.8萬 | -12.77%-968.1萬 | 7.27%-835.7萬 | -11.04%-929.7萬 |
| 已付利息（籌資活動產生的現金流） | 76.45%-24.4萬 | -38.94%-324萬 | 48.52%-31.4萬 | -8.56%-71萬 | -67.14%-118萬 | -186.19%-103.6萬 | 63.49%-233.2萬 | -71.35%-61萬 | 50.11%-65.4萬 | 70.45%-70.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -17.56%-2,514.4萬 | 11.45%-1.04億 | 18.10%-3,423.8萬 | -37.85%-2,542.5萬 | 39.53%-2,331.6萬 | -12.20%-2,138.8萬 | -62.89%-1.18億 | -191.97%-4,180.4萬 | -1.34%-1,844.4萬 | -116.46%-3,855.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 284.27%2,263.6萬 | -151.81%-1,228.4萬 | 9.74%1,243.3萬 | -189.13%-4,167萬 | -448.70%-5,595.6萬 | -151.81%-1,228.4萬 | 121.17%2,371萬 | 178.16%1,132.9萬 | 84.51%-1,441.2萬 | 92.59%-1,019.8萬 |
| 當期現金流變化 | 50.21%-2,124.8萬 | 201.67%3,574.1萬 | 149.90%1,122.5萬 | 112.37%5,423.2萬 | 458.46%1,296.2萬 | -25.49%-4,267.8萬 | -125.75%-3,515.4萬 | -157.53%-2,249.5萬 | -67.41%2,553.6萬 | -108.12%-361.6萬 |
| 利率變動影響 | 125.75%25.6萬 | 2.26%-82.1萬 | 8.59%-102.2萬 | -162.93%-12.9萬 | 321.40%132.4萬 | -1,074.51%-99.4萬 | -3.45%-84萬 | -24.36%-111.8萬 | -3.30%20.5萬 | -866.67%-59.8萬 |
| 期末現金流 | 102.94%164.4萬 | 284.27%2,263.6萬 | 284.27%2,263.6萬 | 9.74%1,243.3萬 | -189.13%-4,167萬 | -448.70%-5,595.6萬 | -151.81%-1,228.4萬 | -151.81%-1,228.4萬 | 178.16%1,132.9萬 | 84.51%-1,441.2萬 |
| 自由現金流 | 1,244.82%1,392.1萬 | 81.72%1.87億 | 195.08%6,501.3萬 | 81.41%7,978.2萬 | -2.09%4,359.3萬 | 83.86%-121.6萬 | -54.93%1.03億 | -58.52%2,203.2萬 | -54.45%4,398萬 | -33.12%4,452.3萬 |
| 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 | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
