美股市場個股詳情

RGCO RGC Resources

添加自選
  • 20.540
  • -0.060-0.29%
收盤價 12/04 16:00 (美東)
  • 20.540
  • 0.0000.00%
盤後 20:01 (美東)
2.10億總市值17.71市盈率TTM

RGC Resources關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
----
----
-50.95%254.11萬
-69.53%201.92萬
-11.42%286.47萬
-69.13%151.24萬
-69.13%151.24萬
-62.49%518.11萬
-29.75%662.6萬
84.61%323.42萬
-現金和現金等價物
----
----
-50.95%254.11萬
-69.53%201.92萬
-11.42%286.47萬
-69.13%151.24萬
-69.13%151.24萬
-62.49%518.11萬
-29.75%662.6萬
84.61%323.42萬
應收款項
----
----
11.85%522.92萬
-6.44%945.17萬
-37.43%1,315.89萬
-21.64%419.49萬
-21.64%419.49萬
-31.53%467.53萬
-8.14%1,010.21萬
77.52%2,102.97萬
-應收賬款
----
----
11.85%522.92萬
-6.44%945.17萬
-37.43%1,315.89萬
-21.64%419.49萬
-21.64%419.49萬
-31.53%467.53萬
-8.14%1,010.21萬
77.52%2,102.97萬
存貨
----
----
-10.49%889.8萬
6.30%672.88萬
-30.14%1,159.13萬
-29.13%1,286.01萬
-29.13%1,286.01萬
12.38%994.09萬
103.73%633.01萬
96.32%1,659.17萬
預付費用
----
----
49.40%232.67萬
-43.92%175.07萬
-67.07%108.45萬
4.53%322.75萬
4.53%322.75萬
-33.48%155.73萬
47.36%312.19萬
50.55%329.31萬
其他流動資產
----
----
76.38%517.32萬
45.92%730.05萬
102.96%494.72萬
21.87%346.72萬
21.87%346.72萬
-5.26%293.3萬
-23.66%500.29萬
-70.19%243.75萬
流動資產合計
-6.43%2,507.23萬
-6.43%2,507.23萬
-1.35%2,540.8萬
-11.85%2,852.56萬
-27.33%3,476.99萬
-24.62%2,679.53萬
-24.62%2,679.53萬
-27.63%2,575.49萬
-0.49%3,236萬
47.45%4,784.51萬
非流動資產
固定資產淨額
5.84%2.62億
5.84%2.62億
6.11%2.58億
6.21%2.54億
6.60%2.5億
7.71%2.48億
7.71%2.48億
8.45%2.43億
9.41%2.39億
9.05%2.35億
-固定資產
-21.39%2.62億
-21.39%2.62億
6.53%3.49億
6.54%3.44億
6.74%3.38億
7.49%3.33億
7.49%3.33億
7.71%3.28億
8.40%3.23億
8.15%3.17億
-累計折舊
----
----
-7.75%-9,121.89萬
-7.51%-8,954.82萬
-7.15%-8,758.46萬
-6.87%-8,575.28萬
-6.87%-8,575.28萬
-5.62%-8,465.88萬
-5.61%-8,329.08萬
-5.65%-8,173.95萬
投資和預付款
----
----
29.12%2,017.57萬
31.73%1,988.77萬
27.49%1,865.49萬
24.79%1,718.71萬
24.79%1,718.71萬
-44.52%1,562.53萬
-44.74%1,509.71萬
-78.12%1,463.2萬
金融資產
----
----
-33.99%199.67萬
-17.23%223.01萬
-35.83%211.3萬
-13.85%308.44萬
-13.85%308.44萬
36.69%302.5萬
157.34%269.43萬
2,465.11%329.28萬
非流動遞延資產
----
----
19.48%100.44萬
8.42%97.85萬
17.20%111.59萬
10.08%116.36萬
10.08%116.36萬
256.76%84.07萬
167.20%90.25萬
--95.21萬
確認的養老福利金
----
----
356.42%168.79萬
245.65%171.56萬
179.88%174.32萬
153.81%190.19萬
153.81%190.19萬
-73.34%36.98萬
-63.09%49.63萬
-52.17%62.28萬
其他非流動資產
5,312.22%3,377.74萬
5,312.22%3,377.74萬
10.79%67.3萬
121.18%57.1萬
81.70%61.23萬
112.60%62.41萬
112.60%62.41萬
77.43%60.74萬
-30.51%25.82萬
-13.86%33.7萬
非流動資產合計
6.82%2.96億
6.82%2.96億
7.34%2.89億
7.85%2.85億
7.62%2.8億
8.70%2.77億
8.70%2.77億
2.23%2.69億
3.23%2.64億
-10.55%2.6億
總資產
5.65%3.21億
5.65%3.21億
6.58%3.14億
5.70%3.13億
2.19%3.15億
4.62%3.04億
4.62%3.04億
-1.33%2.95億
2.81%2.96億
-4.73%3.08億
負債
流動負債
應付款項
----
----
15.35%883.09萬
-23.46%748.6萬
-40.65%826.51萬
-30.95%781.7萬
-30.95%781.7萬
-35.52%765.56萬
14.02%978.11萬
42.33%1,392.63萬
-應付賬款
----
----
19.58%679.19萬
-25.35%535.8萬
-45.55%605.8萬
-32.12%583.86萬
-32.12%583.86萬
-37.72%567.99萬
23.56%717.77萬
79.05%1,112.49萬
-應付稅費
----
----
----
404.14%9.18萬
--17.44萬
----
----
----
-79.32%1.82萬
----
-應付股利
----
----
3.23%203.9萬
3.88%203.62萬
3.85%203.27萬
3.29%197.84萬
3.29%197.84萬
3.30%197.52萬
2.73%196.02萬
19.18%195.74萬
-其他應付款
----
----
----
----
----
----
----
-99.94%508
-19.15%62.51萬
-56.25%84.4萬
應計費用
----
----
6.16%352.41萬
5.74%321.16萬
23.08%295.89萬
27.09%466.17萬
27.09%466.17萬
16.99%331.97萬
7.27%303.72萬
-2.75%240.41萬
短期借款與租賃負債
----
----
-27.79%801.58萬
-73.15%673.82萬
38.16%4,710.26萬
1,079.12%1,532.86萬
1,079.12%1,532.86萬
1,133.33%1,110萬
27.38%2,510萬
19.45%3,409.2萬
-短期借款
----
----
-27.79%801.58萬
-73.28%670.72萬
38.16%4,710.26萬
1,079.12%1,532.86萬
1,079.12%1,532.86萬
1,133.33%1,110萬
27.38%2,510萬
19.45%3,409.2萬
-短期租賃負債
----
----
----
--3.1萬
----
----
----
----
----
----
遞延負債
----
----
0.97%266.21萬
-26.96%169.7萬
24.73%352.84萬
20.64%344.85萬
20.64%344.85萬
17.82%263.65萬
2.51%232.35萬
-5.68%282.87萬
其他流動負債
----
----
-70.50%74.97萬
-24.22%256.95萬
-66.13%234.17萬
-47.51%166.3萬
-47.51%166.3萬
-20.96%254.1萬
6.12%339.07萬
617.78%691.34萬
流動負債總額
-12.82%2,869.84萬
-12.82%2,869.84萬
-12.73%2,378.26萬
-50.26%2,170.24萬
6.70%6,419.67萬
47.52%3,291.88萬
47.52%3,291.88萬
29.38%2,725.28萬
19.29%4,363.25萬
34.42%6,016.44萬
非流動負債
長期撥備
----
----
6.77%2,506.44萬
6.76%2,467.96萬
6.17%2,426.08萬
5.96%2,382.22萬
5.96%2,382.22萬
5.18%2,347.63萬
5.07%2,311.72萬
5.34%2,285.09萬
長期借款與租賃負債
8.60%1.37億
8.60%1.37億
7.97%1.36億
20.82%1.36億
-9.56%1.02億
-7.26%1.26億
-7.26%1.26億
-3.08%1.26億
7.56%1.13億
-9.23%1.13億
-長期借款
8.60%1.37億
8.60%1.37億
7.97%1.36億
20.53%1.36億
-9.56%1.02億
-7.26%1.26億
-7.26%1.26億
-3.08%1.26億
7.56%1.13億
-9.23%1.13億
-長期租賃負債
----
----
----
--31.99萬
----
----
----
----
----
----
遞延負債
----
----
-40.62%191.45萬
-31.96%220.56萬
-40.62%195.95萬
-36.55%200.85萬
-36.55%200.85萬
-46.33%322.41萬
-44.90%324.19萬
-78.48%329.98萬
員工福利
----
----
-33.94%32.89萬
-42.42%25.54萬
-80.63%7.56萬
-85.88%4.77萬
-85.88%4.77萬
-41.35%49.79萬
-49.93%44.35萬
-57.53%39.05萬
其他非流動負債
14,562.05%4,738.3萬
14,562.05%4,738.3萬
35.18%39.68萬
----
--32.11萬
--32.32萬
--32.32萬
--29.35萬
----
----
非流動負債總額
8.22%1.84億
8.22%1.84億
9.03%1.82億
18.73%1.81億
-3.88%1.47億
-2.76%1.7億
-2.76%1.7億
-3.21%1.67億
4.25%1.53億
-13.21%1.53億
總負債
4.81%2.13億
4.81%2.13億
5.97%2.05億
3.39%2.03億
-0.89%2.11億
2.93%2.03億
2.93%2.03億
0.34%1.94億
7.26%1.96億
-3.56%2.13億
所有者權益
股本
----
----
1.95%5,096.58萬
2.58%5,089.74萬
2.11%5,029.81萬
1.98%5,007.63萬
1.98%5,007.63萬
1.98%4,999.22萬
1.36%4,961.67萬
17.44%4,925.89萬
-普通股股本
----
----
1.95%5,096.58萬
2.58%5,089.74萬
2.11%5,029.81萬
1.98%5,007.63萬
1.98%5,007.63萬
1.98%4,999.22萬
1.36%4,961.67萬
17.44%4,925.89萬
-優先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
----
----
92.13%948.45萬
82.60%1,136.68萬
277.58%695.96萬
629.99%397.23萬
629.99%397.23萬
-64.42%493.65萬
-59.03%622.49萬
-95.57%184.32萬
資本公積
----
----
6.36%4,705.39萬
8.57%4,682.88萬
7.28%4,504.74萬
7.12%4,443.08萬
7.12%4,443.08萬
7.30%4,423.82萬
5.25%4,313.16萬
110.64%4,199.22萬
不影響留存收益的損益
----
----
-29.05%126.36萬
11.16%145.09萬
-30.98%123.95萬
14.71%225.33萬
14.71%225.33萬
22.11%178.09萬
283.92%130.52萬
251.62%179.57萬
股東權益總額
7.35%1.08億
7.35%1.08億
7.75%1.09億
10.24%1.11億
9.12%1.04億
8.21%1.01億
8.21%1.01億
-4.39%1.01億
-4.92%1億
-7.24%9,489萬
總權益
7.35%1.08億
7.35%1.08億
7.75%1.09億
10.24%1.11億
9.12%1.04億
8.21%1.01億
8.21%1.01億
-4.39%1.01億
-4.92%1億
-7.24%9,489萬
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
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 ---------50.95%254.11萬-69.53%201.92萬-11.42%286.47萬-69.13%151.24萬-69.13%151.24萬-62.49%518.11萬-29.75%662.6萬84.61%323.42萬
-現金和現金等價物 ---------50.95%254.11萬-69.53%201.92萬-11.42%286.47萬-69.13%151.24萬-69.13%151.24萬-62.49%518.11萬-29.75%662.6萬84.61%323.42萬
應收款項 --------11.85%522.92萬-6.44%945.17萬-37.43%1,315.89萬-21.64%419.49萬-21.64%419.49萬-31.53%467.53萬-8.14%1,010.21萬77.52%2,102.97萬
-應收賬款 --------11.85%522.92萬-6.44%945.17萬-37.43%1,315.89萬-21.64%419.49萬-21.64%419.49萬-31.53%467.53萬-8.14%1,010.21萬77.52%2,102.97萬
存貨 ---------10.49%889.8萬6.30%672.88萬-30.14%1,159.13萬-29.13%1,286.01萬-29.13%1,286.01萬12.38%994.09萬103.73%633.01萬96.32%1,659.17萬
預付費用 --------49.40%232.67萬-43.92%175.07萬-67.07%108.45萬4.53%322.75萬4.53%322.75萬-33.48%155.73萬47.36%312.19萬50.55%329.31萬
其他流動資產 --------76.38%517.32萬45.92%730.05萬102.96%494.72萬21.87%346.72萬21.87%346.72萬-5.26%293.3萬-23.66%500.29萬-70.19%243.75萬
流動資產合計 -6.43%2,507.23萬-6.43%2,507.23萬-1.35%2,540.8萬-11.85%2,852.56萬-27.33%3,476.99萬-24.62%2,679.53萬-24.62%2,679.53萬-27.63%2,575.49萬-0.49%3,236萬47.45%4,784.51萬
非流動資產
固定資產淨額 5.84%2.62億5.84%2.62億6.11%2.58億6.21%2.54億6.60%2.5億7.71%2.48億7.71%2.48億8.45%2.43億9.41%2.39億9.05%2.35億
-固定資產 -21.39%2.62億-21.39%2.62億6.53%3.49億6.54%3.44億6.74%3.38億7.49%3.33億7.49%3.33億7.71%3.28億8.40%3.23億8.15%3.17億
-累計折舊 ---------7.75%-9,121.89萬-7.51%-8,954.82萬-7.15%-8,758.46萬-6.87%-8,575.28萬-6.87%-8,575.28萬-5.62%-8,465.88萬-5.61%-8,329.08萬-5.65%-8,173.95萬
投資和預付款 --------29.12%2,017.57萬31.73%1,988.77萬27.49%1,865.49萬24.79%1,718.71萬24.79%1,718.71萬-44.52%1,562.53萬-44.74%1,509.71萬-78.12%1,463.2萬
金融資產 ---------33.99%199.67萬-17.23%223.01萬-35.83%211.3萬-13.85%308.44萬-13.85%308.44萬36.69%302.5萬157.34%269.43萬2,465.11%329.28萬
非流動遞延資產 --------19.48%100.44萬8.42%97.85萬17.20%111.59萬10.08%116.36萬10.08%116.36萬256.76%84.07萬167.20%90.25萬--95.21萬
確認的養老福利金 --------356.42%168.79萬245.65%171.56萬179.88%174.32萬153.81%190.19萬153.81%190.19萬-73.34%36.98萬-63.09%49.63萬-52.17%62.28萬
其他非流動資產 5,312.22%3,377.74萬5,312.22%3,377.74萬10.79%67.3萬121.18%57.1萬81.70%61.23萬112.60%62.41萬112.60%62.41萬77.43%60.74萬-30.51%25.82萬-13.86%33.7萬
非流動資產合計 6.82%2.96億6.82%2.96億7.34%2.89億7.85%2.85億7.62%2.8億8.70%2.77億8.70%2.77億2.23%2.69億3.23%2.64億-10.55%2.6億
總資產 5.65%3.21億5.65%3.21億6.58%3.14億5.70%3.13億2.19%3.15億4.62%3.04億4.62%3.04億-1.33%2.95億2.81%2.96億-4.73%3.08億
負債
流動負債
應付款項 --------15.35%883.09萬-23.46%748.6萬-40.65%826.51萬-30.95%781.7萬-30.95%781.7萬-35.52%765.56萬14.02%978.11萬42.33%1,392.63萬
-應付賬款 --------19.58%679.19萬-25.35%535.8萬-45.55%605.8萬-32.12%583.86萬-32.12%583.86萬-37.72%567.99萬23.56%717.77萬79.05%1,112.49萬
-應付稅費 ------------404.14%9.18萬--17.44萬-------------79.32%1.82萬----
-應付股利 --------3.23%203.9萬3.88%203.62萬3.85%203.27萬3.29%197.84萬3.29%197.84萬3.30%197.52萬2.73%196.02萬19.18%195.74萬
-其他應付款 -----------------------------99.94%508-19.15%62.51萬-56.25%84.4萬
應計費用 --------6.16%352.41萬5.74%321.16萬23.08%295.89萬27.09%466.17萬27.09%466.17萬16.99%331.97萬7.27%303.72萬-2.75%240.41萬
短期借款與租賃負債 ---------27.79%801.58萬-73.15%673.82萬38.16%4,710.26萬1,079.12%1,532.86萬1,079.12%1,532.86萬1,133.33%1,110萬27.38%2,510萬19.45%3,409.2萬
-短期借款 ---------27.79%801.58萬-73.28%670.72萬38.16%4,710.26萬1,079.12%1,532.86萬1,079.12%1,532.86萬1,133.33%1,110萬27.38%2,510萬19.45%3,409.2萬
-短期租賃負債 --------------3.1萬------------------------
遞延負債 --------0.97%266.21萬-26.96%169.7萬24.73%352.84萬20.64%344.85萬20.64%344.85萬17.82%263.65萬2.51%232.35萬-5.68%282.87萬
其他流動負債 ---------70.50%74.97萬-24.22%256.95萬-66.13%234.17萬-47.51%166.3萬-47.51%166.3萬-20.96%254.1萬6.12%339.07萬617.78%691.34萬
流動負債總額 -12.82%2,869.84萬-12.82%2,869.84萬-12.73%2,378.26萬-50.26%2,170.24萬6.70%6,419.67萬47.52%3,291.88萬47.52%3,291.88萬29.38%2,725.28萬19.29%4,363.25萬34.42%6,016.44萬
非流動負債
長期撥備 --------6.77%2,506.44萬6.76%2,467.96萬6.17%2,426.08萬5.96%2,382.22萬5.96%2,382.22萬5.18%2,347.63萬5.07%2,311.72萬5.34%2,285.09萬
長期借款與租賃負債 8.60%1.37億8.60%1.37億7.97%1.36億20.82%1.36億-9.56%1.02億-7.26%1.26億-7.26%1.26億-3.08%1.26億7.56%1.13億-9.23%1.13億
-長期借款 8.60%1.37億8.60%1.37億7.97%1.36億20.53%1.36億-9.56%1.02億-7.26%1.26億-7.26%1.26億-3.08%1.26億7.56%1.13億-9.23%1.13億
-長期租賃負債 --------------31.99萬------------------------
遞延負債 ---------40.62%191.45萬-31.96%220.56萬-40.62%195.95萬-36.55%200.85萬-36.55%200.85萬-46.33%322.41萬-44.90%324.19萬-78.48%329.98萬
員工福利 ---------33.94%32.89萬-42.42%25.54萬-80.63%7.56萬-85.88%4.77萬-85.88%4.77萬-41.35%49.79萬-49.93%44.35萬-57.53%39.05萬
其他非流動負債 14,562.05%4,738.3萬14,562.05%4,738.3萬35.18%39.68萬------32.11萬--32.32萬--32.32萬--29.35萬--------
非流動負債總額 8.22%1.84億8.22%1.84億9.03%1.82億18.73%1.81億-3.88%1.47億-2.76%1.7億-2.76%1.7億-3.21%1.67億4.25%1.53億-13.21%1.53億
總負債 4.81%2.13億4.81%2.13億5.97%2.05億3.39%2.03億-0.89%2.11億2.93%2.03億2.93%2.03億0.34%1.94億7.26%1.96億-3.56%2.13億
所有者權益
股本 --------1.95%5,096.58萬2.58%5,089.74萬2.11%5,029.81萬1.98%5,007.63萬1.98%5,007.63萬1.98%4,999.22萬1.36%4,961.67萬17.44%4,925.89萬
-普通股股本 --------1.95%5,096.58萬2.58%5,089.74萬2.11%5,029.81萬1.98%5,007.63萬1.98%5,007.63萬1.98%4,999.22萬1.36%4,961.67萬17.44%4,925.89萬
-優先股股本 ----------0--0--0--0--0--0--0--0
留存收益 --------92.13%948.45萬82.60%1,136.68萬277.58%695.96萬629.99%397.23萬629.99%397.23萬-64.42%493.65萬-59.03%622.49萬-95.57%184.32萬
資本公積 --------6.36%4,705.39萬8.57%4,682.88萬7.28%4,504.74萬7.12%4,443.08萬7.12%4,443.08萬7.30%4,423.82萬5.25%4,313.16萬110.64%4,199.22萬
不影響留存收益的損益 ---------29.05%126.36萬11.16%145.09萬-30.98%123.95萬14.71%225.33萬14.71%225.33萬22.11%178.09萬283.92%130.52萬251.62%179.57萬
股東權益總額 7.35%1.08億7.35%1.08億7.75%1.09億10.24%1.11億9.12%1.04億8.21%1.01億8.21%1.01億-4.39%1.01億-4.92%1億-7.24%9,489萬
總權益 7.35%1.08億7.35%1.08億7.75%1.09億10.24%1.11億9.12%1.04億8.21%1.01億8.21%1.01億-4.39%1.01億-4.92%1億-7.24%9,489萬
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--------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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