美股市場個股詳情
RCKY Rocky Brands
- 36.960
- +0.790+2.18%
收盤價 06/28 16:00 (美東)
- 36.940
- -0.020-0.05%
盤後 16:12 (美東)
2.74億總市值20.53市盈率TTM
37.365最高價35.820最低價31.02萬股成交量36.170今開36.170昨收1144.12萬成交額4.33%換手率26.21市盈率(靜)742.32萬總股本39.98052周最高1.22市淨率2.65億流通值11.59052周最低0.62股息TTM716.57萬流通股64.499歷史最高1.68%股息率TTM4.27%振幅1.707歷史最低36.888平均價1股每手
Rocky Brands關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -16.35%1,740.2萬 | 284.73%7,361.5萬 | 49.26%4,248.2萬 | 1,608.15%1,147.7萬 | 94.87%-114.8萬 | 50.83%2,080.4萬 | 134.85%1,913.4萬 | 207.75%2,846.2萬 | 98.07%-76.1萬 | -375.40%-2,236萬 |
| 持續經營淨收入 | 740.70%255萬 | -49.05%1,042.6萬 | 3.04%671.3萬 | 19.94%682.7萬 | -395.54%-271.6萬 | -105.42%-39.8萬 | -0.46%2,046.5萬 | -48.08%651.5萬 | 1,621.93%569.2萬 | -76.40%91.9萬 |
| 持續經營損益 | 101.47%1.7萬 | -40.68%-111萬 | -77.14%8.8萬 | 91.74%-9.7萬 | --5.5萬 | ---115.6萬 | -2,024.39%-78.9萬 | 1,227.59%38.5萬 | -117,400.00%-117.5萬 | ---- |
| 折舊和攤銷 | -10.88%250.6萬 | -10.97%1,097.8萬 | -23.66%272.7萬 | -6.46%272.4萬 | -3.83%271.5萬 | -7.01%281.2萬 | 8.99%1,233.1萬 | 15.90%357.2萬 | 8.86%291.2萬 | -36.73%282.3萬 |
| 遞延稅費 | ---- | 75.96%-53.1萬 | ---- | ---- | ---- | ---- | -209.25%-220.9萬 | ---- | ---- | ---- |
| 其他非現金項目 | 314.08%88.2萬 | -3.33%81.4萬 | -13.86%17.4萬 | 0.00%21.3萬 | 0.00%21.4萬 | 0.00%21.3萬 | 19.77%84.2萬 | -16.18%20.2萬 | 0.00%21.3萬 | --21.4萬 |
| 營運資金變化 | -44.22%1,069.8萬 | 420.63%5,130.4萬 | 82.08%3,302.5萬 | 113.44%131.4萬 | 91.53%-221.5萬 | 963.19%1,918萬 | 82.43%-1,600.1萬 | 140.44%1,813.8萬 | 76.95%-978萬 | -3,052.17%-2,616.3萬 |
| -應收款項（增）減 | -68.43%690.4萬 | -41.19%1,722.3萬 | 8.02%2,322.8萬 | -622.02%-2,547.3萬 | -129.03%-240.3萬 | 621.34%2,187.1萬 | 176.79%2,928.4萬 | 147.22%2,150.3萬 | -316.71%-352.8萬 | 426.53%827.7萬 |
| -存貨（增）減 | -20.33%407.2萬 | 1,304.05%6,003.4萬 | -13.98%2,553.2萬 | 16.28%2,359.4萬 | 310.26%579.7萬 | 109.07%511.1萬 | 95.63%-498.6萬 | 197.05%2,968.1萬 | 133.73%2,029.1萬 | 108.04%141.3萬 |
| -應付款項及應計費用（減）增 | 137.61%262.7萬 | 37.64%-2,834.3萬 | 52.42%-1,663.2萬 | 100.59%19.3萬 | 84.89%-492萬 | -112.78%-698.4萬 | -156.07%-4,545.3萬 | -193.24%-3,495.8萬 | -230.07%-3,256.4萬 | -301.34%-3,256.9萬 |
| -其他流動資產變化 | -246.59%-269.3萬 | 369.00%388.8萬 | 326.90%184.7萬 | 50.70%195萬 | -13.63%86.8萬 | -18.45%-77.7萬 | 108.34%82.9萬 | 84.68%-81.4萬 | 143.91%129.4萬 | 157.49%100.5萬 |
| -其他營運資本變化 | -417.07%-21.2萬 | -134.64%-149.8萬 | -134.85%-95萬 | -77.79%105萬 | 63.70%-155.7萬 | -103.53%-4.1萬 | 143.98%432.5萬 | 399.56%272.6萬 | 178.86%472.7萬 | -675.70%-428.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -16.35%1,740.2萬 | 284.75%7,357.6萬 | 49.18%4,244.3萬 | 1,608.15%1,147.7萬 | 94.87%-114.8萬 | 50.83%2,080.4萬 | 134.85%1,912.3萬 | 207.82%2,845.1萬 | 98.07%-76.1萬 | -375.40%-2,236萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -101.61%-27.2萬 | 1,184.44%1,338.2萬 | 3.80%-98.7萬 | -135.54%-119.3萬 | 43.71%-130.7萬 | 1,457.12%1,686.9萬 | 99.47%-123.4萬 | 90.35%-102.6萬 | 155.01%335.7萬 | 72.84%-232.2萬 |
| 固定資產交易的淨現金流 | 36.89%-27.2萬 | 41.54%-391.8萬 | 3.71%-98.7萬 | 43.51%-119.3萬 | 43.71%-130.7萬 | 65.33%-43.1萬 | 68.17%-670.2萬 | 80.27%-102.5萬 | 65.39%-211.2萬 | 72.84%-232.2萬 |
| 業務交易的淨現金流 | --0 | --1,730萬 | --0 | --0 | --0 | --1,730萬 | --0 | --0 | --0 | --0 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --546.8萬 | ---1,000 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -101.61%-27.2萬 | 1,184.44%1,338.2萬 | 3.80%-98.7萬 | -135.54%-119.3萬 | 43.71%-130.7萬 | 1,457.12%1,686.9萬 | 99.47%-123.4萬 | 90.35%-102.6萬 | 155.01%335.7萬 | 72.84%-232.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 51.77%-1,854.1萬 | -387.90%-8,820.7萬 | -42.24%-4,122.6萬 | -714.09%-912.6萬 | -96.20%59.1萬 | -995.64%-3,844.6萬 | -106.80%-1,807.9萬 | -196.57%-2,898.3萬 | -102.23%-112.1萬 | 14,894.29%1,553.4萬 |
| 債務發行/償還的淨現金流 | 53.39%-1,739.2萬 | -504.34%-8,461.9萬 | -45.91%-4,097.7萬 | -12,492.19%-805.9萬 | -89.62%173萬 | -1,380.09%-3,731.3萬 | -105.12%-1,400.2萬 | -190.37%-2,808.3萬 | -100.13%-6.4萬 | 1,778.92%1,666.6萬 |
| 現金股利支付 | -0.70%-114.9萬 | -0.59%-456.5萬 | -0.53%-114.3萬 | -0.53%-114.2萬 | -0.62%-113.9萬 | -0.71%-114.1萬 | -5.56%-453.8萬 | -0.44%-113.7萬 | -0.35%-113.6萬 | -10.98%-113.2萬 |
| 職工行使股票期權收到的現金 | --0 | 111.93%97.7萬 | 277.22%89.4萬 | -5.06%7.5萬 | --0 | -94.48%8,000 | -44.12%46.1萬 | 243.48%23.7萬 | -36.80%7.9萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 51.77%-1,854.1萬 | -387.90%-8,820.7萬 | -42.24%-4,122.6萬 | -714.09%-912.6萬 | -96.20%59.1萬 | -995.64%-3,844.6萬 | -106.80%-1,807.9萬 | -196.57%-2,898.3萬 | -102.23%-112.1萬 | 14,894.29%1,553.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.84%447萬 | -3.22%571.9萬 | -41.73%424萬 | -46.88%308.2萬 | -66.92%494.6萬 | -3.22%571.9萬 | -79.16%590.9萬 | -43.67%727.7萬 | -30.58%580.2萬 | 68.13%1,495萬 |
| 當期現金流變化 | -82.54%-141.1萬 | -557.37%-124.9萬 | 114.76%23萬 | -21.49%115.8萬 | 79.62%-186.4萬 | -108.55%-77.3萬 | 99.15%-19萬 | 77.77%-155.8萬 | -67.65%147.5萬 | -1,613.11%-914.8萬 |
| 期末現金流 | -38.15%305.9萬 | -21.84%447萬 | -21.84%447萬 | -41.73%424萬 | -46.88%308.2萬 | -66.92%494.6萬 | -3.22%571.9萬 | -3.22%571.9萬 | -43.67%727.7萬 | -30.58%580.2萬 |
| 自由現金流 | -15.96%1,712.2萬 | 460.81%6,965.8萬 | 51.16%4,145.6萬 | 457.95%1,028.4萬 | 90.05%-245.5萬 | 62.33%2,037.3萬 | 116.36%1,242.1萬 | 186.84%2,742.6萬 | 93.70%-287.3萬 | -5,653.38%-2,468.2萬 |
| 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 | -- | -- | -- |
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
漲跌幅
