美股市場個股詳情
RDUS Radius Recycling
- 17.010
- +0.600+3.66%
交易中 09/17 11:35 (美東)
4.77億總市值-1746市盈率TTM
17.165最高價16.095最低價3.65萬股成交量16.590今開16.410昨收61.58萬成交額0.14%換手率虧損市盈率(靜)2803.95萬總股本30.80852周最高0.74市淨率4.45億流通值12.54852周最低0.75股息TTM2615.36萬流通股80.160歷史最高4.41%股息率TTM6.52%振幅1.907歷史最低16.883平均價1股每手
Radius Recycling關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 96.10%-82.5萬 | -162.72%-5,509.4萬 | 97.91%-129.9萬 | -41.36%1.39億 | -24.96%1.35億 | -146.72%-2,116萬 | 86.97%8,784.4萬 | -81.37%-6,215.2萬 | 25.05%2.38億 | 28.82%1.8億 |
| 持續經營淨收入 | -1,558.79%-1.99億 | -896.09%-3,400.9萬 | -1.38%-1,779.9萬 | -114.79%-2,543.8萬 | -333.12%-2,576.2萬 | -81.98%1,360.8萬 | -88.81%427.2萬 | -137.14%-1,755.6萬 | 1.19%1.72億 | -74.77%1,105.1萬 |
| 持續經營損益 | 35.20%-16.2萬 | 76.34%-15.4萬 | -110.60%-73.5萬 | -28.78%-236.7萬 | 31.64%-111.7萬 | 70.34%-25萬 | -212.63%-65.1萬 | -672.13%-34.9萬 | 41.87%-183.8萬 | -45.89%-163.4萬 |
| 折舊和攤銷 | 8.28%2,440.6萬 | 8.54%2,431.1萬 | 9.42%2,347.1萬 | 19.60%8,976萬 | 14.07%2,337萬 | 20.21%2,254萬 | 20.45%2,239.9萬 | 24.57%2,145.1萬 | 28.08%7,505.3萬 | 36.78%2,048.7萬 |
| 遞延稅費 | -924.67%-4,456.5萬 | 323.83%133.4萬 | -88.71%-1,083.4萬 | -115.70%-393.4萬 | -349.88%-300.1萬 | -45.21%540.4萬 | -121.59%-59.6萬 | -151.14%-574.1萬 | 263.92%2,505.2萬 | 126.64%120.1萬 |
| 營運資金變化 | 97.10%-201萬 | -184.92%-5,085.2萬 | 102.95%198.9萬 | 127.95%1,649.3萬 | -34.19%9,340.9萬 | -3.12%-6,932.2萬 | 413.70%5,987.9萬 | 41.14%-6,747.3萬 | 4.35%-5,901.3萬 | 72.83%1.42億 |
| -應收款項（增）減 | 118.82%984.4萬 | 15.24%-3,019.3萬 | -6.45%1,583.3萬 | 193.93%808.9萬 | 71.62%7,910.5萬 | -1,283.15%-5,231.9萬 | -271.85%-3,562.2萬 | 124.71%1,692.5萬 | 104.49%275.2萬 | -12.93%4,609.2萬 |
| -存貨（增）減 | -53.75%-1,632.7萬 | -149.80%-3,071.6萬 | 101.05%29.3萬 | 229.03%4,803.9萬 | -80.45%2,482.4萬 | 90.48%-1,061.9萬 | 975.76%6,168萬 | 38.91%-2,784.6萬 | 57.99%-3,723.2萬 | 3,535.85%1.27億 |
| -預付費用（增）減 | 88.20%-262.3萬 | 93.08%1,529萬 | -250.68%-277.1萬 | 82.43%-335.9萬 | 309.78%911.7萬 | -38.27%-2,223.4萬 | 937.88%791.9萬 | 236.81%183.9萬 | -21.97%-1,911.7萬 | 27.60%-434.6萬 |
| -應付款項及應計費用（減）增 | -46.05%1,000.3萬 | -114.97%-418.5萬 | 84.92%-849.3萬 | -383.74%-3,265.8萬 | -25.39%-2,284.7萬 | -62.99%1,854.2萬 | 218.63%2,795萬 | -1,862.77%-5,630.3萬 | -87.68%1,151萬 | -184.66%-1,822.1萬 |
| -其他流動資產變化 | 15.25%-210.1萬 | -1,319.21%-251.2萬 | 2.31%-118.4萬 | -362.17%-459.4萬 | -1,081.08%-72.6萬 | -494.48%-247.9萬 | -8.59%-17.7萬 | -148.36%-121.2萬 | 81.60%-99.4萬 | 108.43%7.4萬 |
| -其他流動負債變化 | -10.88%-180.4萬 | 8.48%307.1萬 | -126.45%-202.9萬 | 112.17%167.2萬 | 278.89%136.4萬 | 88.82%-162.7萬 | 1,055.51%283.1萬 | -526.67%-89.6萬 | -182.14%-1,373.4萬 | -97.28%36萬 |
| -其他營運資本變化 | -29.42%99.8萬 | 65.82%-160.7萬 | 1,600.00%34萬 | 68.33%-69.6萬 | 128.60%257.2萬 | -93.23%141.4萬 | 53.25%-470.2萬 | 100.50%2萬 | -170.36%-219.8萬 | -314.00%-899.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 96.10%-82.5萬 | -162.72%-5,509.4萬 | 97.91%-129.9萬 | -41.36%1.39億 | -24.96%1.35億 | -146.72%-2,116萬 | 86.97%8,784.4萬 | -81.37%-6,215.2萬 | 25.05%2.38億 | 28.82%1.8億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 17.04%-1,577.1萬 | 25.68%-1,945.9萬 | 66.48%-2,419.9萬 | 54.46%-1.44億 | 51.04%-2,657.2萬 | 78.78%-1,901萬 | 10.59%-2,618.4萬 | 49.51%-7,220.3萬 | -168.72%-3.16億 | -29.18%-5,426.8萬 |
| 資本性支出 | 38.46%-1,646.7萬 | 44.49%-1,498.3萬 | 47.79%-2,480.8萬 | 13.73%-1.3億 | 45.84%-2,824.6萬 | 6.32%-2,675.9萬 | 9.09%-2,699.1萬 | -19.64%-4,752萬 | -26.29%-1.5億 | -23.76%-5,214.9萬 |
| 固定資產交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -112.70%-8萬 | --0 |
| 業務交易的淨現金流 | --0 | --0 | --0 | 85.44%-2,690.2萬 | --0 | --0 | --0 | 76.39%-2,690.2萬 | ---1.85億 | ---265.1萬 |
| 投資產品交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -91.02%69.6萬 | 88.85%152.4萬 | -72.56%60.9萬 | -33.70%1,244.9萬 | 214.66%167.4萬 | 7.70%774.9萬 | 98.77%80.7萬 | -79.15%221.9萬 | 3,098.64%1,877.6萬 | 205.35%53.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 17.04%-1,577.1萬 | 25.68%-1,945.9萬 | 66.48%-2,419.9萬 | 54.46%-1.44億 | 51.04%-2,657.2萬 | 78.78%-1,901萬 | 10.59%-2,618.4萬 | 49.51%-7,220.3萬 | -168.72%-3.16億 | -29.18%-5,426.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -15.20%2,816.4萬 | 255.97%8,378萬 | -74.70%2,381.6萬 | -135.03%-3,313.2萬 | -9.16%-1.07億 | -22.29%3,321.3萬 | -183.09%-5,371.6萬 | -44.17%9,413.1萬 | 250.55%9,457.4萬 | -12.04%-9,779.8萬 |
| 債務發行/償還的淨現金流 | -12.99%3,430.4萬 | 284.52%8,925.1萬 | -67.90%3,453.1萬 | -101.68%-279.2萬 | -37.51%-1.01億 | -34.33%3,942.6萬 | -852.52%-4,836.9萬 | -41.78%1.08億 | 629.88%1.66億 | 8.20%-7,375.6萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3,424.8萬 | ---1,639萬 |
| 現金股利支付 | -2.91%-550.8萬 | -2.26%-524.7萬 | -0.20%-555.1萬 | 0.49%-2,118.6萬 | -0.86%-516.3萬 | -0.39%-535.2萬 | 2.69%-513.1萬 | 0.50%-554萬 | -0.15%-2,129.1萬 | 1.41%-511.9萬 |
| 其他融資活動的淨現金流額 | 26.60%-63.2萬 | -3.70%-22.4萬 | 34.67%-516.4萬 | 42.30%-915.4萬 | 93.17%-17.3萬 | 56.32%-86.1萬 | 71.54%-21.6萬 | 25.46%-790.4萬 | -54.97%-1,586.6萬 | -44.66%-253.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -15.20%2,816.4萬 | 255.97%8,378萬 | -74.70%2,381.6萬 | -135.03%-3,313.2萬 | -9.16%-1.07億 | -22.29%3,321.3萬 | -183.09%-5,371.6萬 | -44.17%9,413.1萬 | 250.55%9,457.4萬 | -12.04%-9,779.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 18.35%1,356.2萬 | 24.55%440.8萬 | -86.23%603.2萬 | 57.46%4,380.3萬 | -72.02%451.1萬 | -35.71%1,145.9萬 | -81.45%353.9萬 | 57.46%4,380.3萬 | 55.52%2,781.8萬 | -10.05%1,612.5萬 |
| 當期現金流變化 | 266.28%1,156.8萬 | 16.15%922.7萬 | 95.82%-168.2萬 | -334.35%-3,773.9萬 | -94.57%149.8萬 | -350.58%-695.7萬 | 722.57%794.4萬 | -363.52%-4,022.4萬 | 67.85%1,610.4萬 | 171.33%2,760.2萬 |
| 利率變動影響 | 555.56%5.9萬 | -204.17%-7.3萬 | 245.00%5.8萬 | 73.11%-3.2萬 | -69.74%2.3萬 | 105.84%9,000 | -233.33%-2.4萬 | 32.20%-4萬 | -135.31%-11.9萬 | 126.95%7.6萬 |
| 期末現金流 | 458.39%2,518.9萬 | 18.35%1,356.2萬 | 24.55%440.8萬 | -86.23%603.2萬 | -86.23%603.2萬 | -72.02%451.1萬 | -35.71%1,145.9萬 | -81.45%353.9萬 | 57.46%4,380.3萬 | 57.46%4,380.3萬 |
| 自由現金流 | 63.91%-1,729.2萬 | -215.16%-7,007.7萬 | 76.20%-2,610.7萬 | -88.74%984.6萬 | -16.42%1.07億 | -387.78%-4,791.9萬 | 251.89%6,085.3萬 | -48.23%-1.1億 | 22.86%8,747.5萬 | 31.01%1.28億 |
| 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 | -- | -- | -- | -- | -- | -- |
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