美股市場個股詳情

REI Ring Energy

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  • 1.575
  • -0.025-1.56%
交易中 11/25 10:52 (美東)
3.12億總市值2.76市盈率TTM

Ring Energy關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-7.32%5,133.69萬
16.72%5,061.79萬
3.45%4,518.92萬
0.61%1.98億
-12.43%5,573.32萬
-18.75%5,539.1萬
6.49%4,336.62萬
78.73%4,368.01萬
170.83%1.97億
174.22%6,364.15萬
持續經營淨收入
549.36%3,387.84萬
-22.13%2,241.9萬
-83.14%551.54萬
-24.36%1.05億
251.19%5,089.65萬
-110.04%-753.92萬
-31.36%2,879.16萬
360.01%3,271.58萬
4,072.12%1.39億
-39.89%1,449.27萬
持續經營損益
-163.05%-2,473.16萬
153.26%173.89萬
300.68%1,901.45萬
-112.85%-276.72萬
-251.32%-2,925.04萬
219.40%3,922.28萬
-143.78%-326.47萬
-134.33%-947.49萬
-72.34%2,153.27萬
353.03%1,933.07萬
折舊和攤銷
16.58%2,540.41萬
18.56%2,442.8萬
11.60%2,353.15萬
58.97%8,861.03萬
20.32%2,512.94萬
52.13%2,179.18萬
91.67%2,060.34萬
115.57%2,108.56萬
49.97%5,574.08萬
99.40%2,088.58萬
遞延稅費
379.09%1,000.55萬
201.11%662.11萬
-19.63%158.54萬
-104.88%-42.53萬
167.57%773.54萬
-183.78%-358.5萬
-540.96%-654.84萬
2,891.63%197.27萬
3,185.00%872.1萬
2,240.20%289.1萬
其他非現金項目
92.70%-26.62萬
-160.13%-91.02萬
-135.21%-21.95萬
92.53%-460.09萬
75.34%-309.14萬
74.68%-364.67萬
107.44%151.38萬
104.37%62.34萬
-15.00%-6,157.79萬
35.84%-1,253.7萬
營運資金變化
0.71%699.83萬
-3,533.68%-581.85萬
-18.84%-616.66萬
-88.66%304.31萬
-91.23%144.33萬
-65.59%694.9萬
93.48%-16.01萬
29.46%-518.91萬
394.74%2,683.3萬
445.82%1,645.03萬
-應收款項（增）減
138.35%552.95萬
-44.44%295.6萬
-252.86%-524.05萬
106.70%115.41萬
67.02%682.56萬
-108.77%-1,441.99萬
223.27%532.01萬
134.02%342.83萬
-81.51%-1,721.42萬
191.50%408.68萬
-存貨（增）減
-35.43%114.84萬
-87.23%18.91萬
-61.27%17.14萬
155.62%311.38萬
89.49%-58.81萬
--177.85萬
--148.08萬
--44.26萬
---559.78萬
---559.78萬
-預付費用（增）減
-46.94%54.55萬
16.00%-125.13萬
-4.95%50.37萬
119.48%22.67萬
-86.19%15.82萬
2,618.69%102.82萬
39.71%-148.96萬
161.20%52.99萬
-114.70%-116.35萬
217.38%114.5萬
-應付款項及應計費用（減）增
-101.21%-22.52萬
-40.96%-771.24萬
83.30%-160.13萬
-102.86%-145.14萬
-129.45%-495.23萬
-31.62%1,856.22萬
-226.39%-547.14萬
-480.70%-958.99萬
228.87%5,080.85萬
136.20%1,681.64萬
非持續經營活動現金淨額
經營活動現金淨額
-7.32%5,133.69萬
16.72%5,061.79萬
3.45%4,518.92萬
0.61%1.98億
-12.43%5,573.32萬
-18.75%5,539.1萬
6.49%4,336.62萬
78.73%4,368.01萬
170.83%1.97億
174.22%6,364.15萬
投資活動現金流量
持續投資活動現金淨額
57.86%-3,679.83萬
-31.10%-3,686.22萬
28.78%-3,950.56萬
27.94%-2.23億
-27.44%-5,165.63萬
59.94%-8,732.97萬
22.13%-2,811.77萬
-290.01%-5,546.96萬
-502.82%-3.09億
-133.37%-4,053.5萬
固定資產交易的淨現金流
1.68%-3,679.83萬
-31.10%-3,686.22萬
-6.89%-3,950.56萬
-8.22%-1.42億
14.63%-3,933.19萬
-7.99%-3,742.7萬
22.13%-2,811.77萬
-159.85%-3,695.84萬
-155.77%-1.31億
-165.24%-4,607.08萬
業務交易的淨現金流
--0
--0
--0
54.60%-8,073.83萬
-322.63%-1,232.44萬
72.78%-4,990.28萬
--0
---1,851.12萬
---1.78億
--553.58萬
非持續投資活動現金淨額
投資活動現金淨額
57.86%-3,679.83萬
-31.10%-3,686.22萬
28.78%-3,950.56萬
27.94%-2.23億
-27.44%-5,165.63萬
59.94%-8,732.97萬
22.13%-2,811.77萬
-290.01%-5,546.96萬
-502.82%-3.09億
-133.37%-4,053.5萬
融資活動現金流量
持續融資活動現金淨額
-151.83%-1,571.75萬
8.35%-1,395.3萬
-146.97%-460.39萬
-81.46%2,098.67萬
80.68%-391.92萬
-79.58%3,032.73萬
-235.99%-1,522.42萬
193.48%980.27萬
599.55%1.13億
-270.38%-2,028.46萬
債務發行/償還的淨現金流
-151.74%-1,570.02萬
41.86%-1,382.03萬
-159.92%-378.89萬
-92.56%925.75萬
82.27%-364.11萬
-81.60%3,034.56萬
-151.89%-2,377.01萬
160.30%632.31萬
647.15%1.24億
-281.07%-2,053.88萬
普通股發行/償還的淨現金流
----
----
----
49.96%1,230.16萬
----
----
----
----
2,132.09%820.31萬
----
職工行使股票期權收到的現金
--0
--0
--0
--0
-62.65%-1,230.16萬
--0
68.26%868.77萬
--361.39萬
--0
---756.31萬
其他融資活動的淨現金流額
5.62%-1.73萬
6.34%-13.27萬
-506.47%-81.5萬
97.05%-57.24萬
27.93%-27.8萬
99.90%-1.83萬
---14.17萬
---13.44萬
-3,860.58%-1,941.27萬
6.66%-38.57萬
非持續融資活動現金淨額
融資活動現金淨額
-151.83%-1,571.75萬
8.35%-1,395.3萬
-146.97%-460.39萬
-81.46%2,098.67萬
80.68%-391.92萬
-79.58%3,032.73萬
-235.99%-1,522.42萬
193.48%980.27萬
599.55%1.13億
-270.38%-2,028.46萬
現金淨流量
期初現金流
-32.64%117.88萬
-20.26%137.61萬
-92.02%29.64萬
54.15%371.25萬
-84.44%13.86萬
-21.29%175萬
-19.33%172.57萬
54.15%371.25萬
-32.70%240.83萬
-56.49%89.06萬
當期現金流變化
26.85%-117.88萬
-912.62%-19.73萬
154.34%107.97萬
-361.93%-341.61萬
-94.41%15.78萬
-20.91%-161.14萬
-71.13%2.43萬
-638.31%-198.68萬
211.44%130.42萬
680.91%282.2萬
期末現金流
--0
-32.64%117.88萬
-20.26%137.61萬
-92.02%29.64萬
-92.02%29.64萬
-84.44%13.86萬
-21.29%175萬
-19.33%172.57萬
54.15%371.25萬
54.15%371.25萬
自由現金流
-35.60%903.86萬
100.62%1,388.96萬
-14.75%568.36萬
-34.68%4,295.62萬
-12.76%1,533.01萬
-58.12%1,403.57萬
55.09%692.33萬
-34.69%666.71萬
237.38%6,576.09萬
200.99%1,757.2萬
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
--
--
--
--
無保留意見
--
(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 -7.32%5,133.69萬16.72%5,061.79萬3.45%4,518.92萬0.61%1.98億-12.43%5,573.32萬-18.75%5,539.1萬6.49%4,336.62萬78.73%4,368.01萬170.83%1.97億174.22%6,364.15萬
持續經營淨收入 549.36%3,387.84萬-22.13%2,241.9萬-83.14%551.54萬-24.36%1.05億251.19%5,089.65萬-110.04%-753.92萬-31.36%2,879.16萬360.01%3,271.58萬4,072.12%1.39億-39.89%1,449.27萬
持續經營損益 -163.05%-2,473.16萬153.26%173.89萬300.68%1,901.45萬-112.85%-276.72萬-251.32%-2,925.04萬219.40%3,922.28萬-143.78%-326.47萬-134.33%-947.49萬-72.34%2,153.27萬353.03%1,933.07萬
折舊和攤銷 16.58%2,540.41萬18.56%2,442.8萬11.60%2,353.15萬58.97%8,861.03萬20.32%2,512.94萬52.13%2,179.18萬91.67%2,060.34萬115.57%2,108.56萬49.97%5,574.08萬99.40%2,088.58萬
遞延稅費 379.09%1,000.55萬201.11%662.11萬-19.63%158.54萬-104.88%-42.53萬167.57%773.54萬-183.78%-358.5萬-540.96%-654.84萬2,891.63%197.27萬3,185.00%872.1萬2,240.20%289.1萬
其他非現金項目 92.70%-26.62萬-160.13%-91.02萬-135.21%-21.95萬92.53%-460.09萬75.34%-309.14萬74.68%-364.67萬107.44%151.38萬104.37%62.34萬-15.00%-6,157.79萬35.84%-1,253.7萬
營運資金變化 0.71%699.83萬-3,533.68%-581.85萬-18.84%-616.66萬-88.66%304.31萬-91.23%144.33萬-65.59%694.9萬93.48%-16.01萬29.46%-518.91萬394.74%2,683.3萬445.82%1,645.03萬
-應收款項（增）減 138.35%552.95萬-44.44%295.6萬-252.86%-524.05萬106.70%115.41萬67.02%682.56萬-108.77%-1,441.99萬223.27%532.01萬134.02%342.83萬-81.51%-1,721.42萬191.50%408.68萬
-存貨（增）減 -35.43%114.84萬-87.23%18.91萬-61.27%17.14萬155.62%311.38萬89.49%-58.81萬--177.85萬--148.08萬--44.26萬---559.78萬---559.78萬
-預付費用（增）減 -46.94%54.55萬16.00%-125.13萬-4.95%50.37萬119.48%22.67萬-86.19%15.82萬2,618.69%102.82萬39.71%-148.96萬161.20%52.99萬-114.70%-116.35萬217.38%114.5萬
-應付款項及應計費用（減）增 -101.21%-22.52萬-40.96%-771.24萬83.30%-160.13萬-102.86%-145.14萬-129.45%-495.23萬-31.62%1,856.22萬-226.39%-547.14萬-480.70%-958.99萬228.87%5,080.85萬136.20%1,681.64萬
非持續經營活動現金淨額
經營活動現金淨額 -7.32%5,133.69萬16.72%5,061.79萬3.45%4,518.92萬0.61%1.98億-12.43%5,573.32萬-18.75%5,539.1萬6.49%4,336.62萬78.73%4,368.01萬170.83%1.97億174.22%6,364.15萬
投資活動現金流量
持續投資活動現金淨額 57.86%-3,679.83萬-31.10%-3,686.22萬28.78%-3,950.56萬27.94%-2.23億-27.44%-5,165.63萬59.94%-8,732.97萬22.13%-2,811.77萬-290.01%-5,546.96萬-502.82%-3.09億-133.37%-4,053.5萬
固定資產交易的淨現金流 1.68%-3,679.83萬-31.10%-3,686.22萬-6.89%-3,950.56萬-8.22%-1.42億14.63%-3,933.19萬-7.99%-3,742.7萬22.13%-2,811.77萬-159.85%-3,695.84萬-155.77%-1.31億-165.24%-4,607.08萬
業務交易的淨現金流 --0--0--054.60%-8,073.83萬-322.63%-1,232.44萬72.78%-4,990.28萬--0---1,851.12萬---1.78億--553.58萬
非持續投資活動現金淨額
投資活動現金淨額 57.86%-3,679.83萬-31.10%-3,686.22萬28.78%-3,950.56萬27.94%-2.23億-27.44%-5,165.63萬59.94%-8,732.97萬22.13%-2,811.77萬-290.01%-5,546.96萬-502.82%-3.09億-133.37%-4,053.5萬
融資活動現金流量
持續融資活動現金淨額 -151.83%-1,571.75萬8.35%-1,395.3萬-146.97%-460.39萬-81.46%2,098.67萬80.68%-391.92萬-79.58%3,032.73萬-235.99%-1,522.42萬193.48%980.27萬599.55%1.13億-270.38%-2,028.46萬
債務發行/償還的淨現金流 -151.74%-1,570.02萬41.86%-1,382.03萬-159.92%-378.89萬-92.56%925.75萬82.27%-364.11萬-81.60%3,034.56萬-151.89%-2,377.01萬160.30%632.31萬647.15%1.24億-281.07%-2,053.88萬
普通股發行/償還的淨現金流 ------------49.96%1,230.16萬----------------2,132.09%820.31萬----
職工行使股票期權收到的現金 --0--0--0--0-62.65%-1,230.16萬--068.26%868.77萬--361.39萬--0---756.31萬
其他融資活動的淨現金流額 5.62%-1.73萬6.34%-13.27萬-506.47%-81.5萬97.05%-57.24萬27.93%-27.8萬99.90%-1.83萬---14.17萬---13.44萬-3,860.58%-1,941.27萬6.66%-38.57萬
非持續融資活動現金淨額
融資活動現金淨額 -151.83%-1,571.75萬8.35%-1,395.3萬-146.97%-460.39萬-81.46%2,098.67萬80.68%-391.92萬-79.58%3,032.73萬-235.99%-1,522.42萬193.48%980.27萬599.55%1.13億-270.38%-2,028.46萬
現金淨流量
期初現金流 -32.64%117.88萬-20.26%137.61萬-92.02%29.64萬54.15%371.25萬-84.44%13.86萬-21.29%175萬-19.33%172.57萬54.15%371.25萬-32.70%240.83萬-56.49%89.06萬
當期現金流變化 26.85%-117.88萬-912.62%-19.73萬154.34%107.97萬-361.93%-341.61萬-94.41%15.78萬-20.91%-161.14萬-71.13%2.43萬-638.31%-198.68萬211.44%130.42萬680.91%282.2萬
期末現金流 --0-32.64%117.88萬-20.26%137.61萬-92.02%29.64萬-92.02%29.64萬-84.44%13.86萬-21.29%175萬-19.33%172.57萬54.15%371.25萬54.15%371.25萬
自由現金流 -35.60%903.86萬100.62%1,388.96萬-14.75%568.36萬-34.68%4,295.62萬-12.76%1,533.01萬-58.12%1,403.57萬55.09%692.33萬-34.69%666.71萬237.38%6,576.09萬200.99%1,757.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
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綜合熱度
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最新價
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