Strategy
MSTR
迪爾股份
DE
Steel Dynamics
STLD
Rumble
RUM
高盛
GS
美股市場個股詳情
RGS Regis
- 23.950
- +1.330+5.88%
收盤價 02/14 16:00 (美東)
- 23.950
- 0.0000.00%
盤後 20:01 (美東)
5834.17萬總市值0.59市盈率TTM
23.960最高價22.220最低價2.18萬股成交量23.000今開22.620昨收50.47萬成交額1.01%換手率0.62市盈率(靜)243.60萬總股本35.50052周最高0.87市淨率5174.43萬流通值3.86852周最低--股息TTM216.05萬流通股863.287歷史最高--股息率TTM7.69%振幅3.868歷史最低23.103平均價1股每手
Regis關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.57%1,019.8萬 | -32.68%625.9萬 | 5.87%1,006.6萬 | 5.87%1,006.6萬 | -33.01%588.6萬 | -23.95%715.3萬 | -2.18%929.8萬 | -44.21%950.8萬 | -44.21%950.8萬 | -65.72%878.7萬 |
| -現金和現金等價物 | 42.57%1,019.8萬 | -32.68%625.9萬 | 5.87%1,006.6萬 | 5.87%1,006.6萬 | -33.01%588.6萬 | -23.95%715.3萬 | -2.18%929.8萬 | -44.21%950.8萬 | -44.21%950.8萬 | -65.72%878.7萬 |
| 應收款項 | -30.79%831.3萬 | -6.34%908.2萬 | -13.33%943.4萬 | -13.33%943.4萬 | -30.65%951.4萬 | -13.97%1,201.2萬 | -25.40%969.7萬 | -25.09%1,088.5萬 | -25.09%1,088.5萬 | -11.17%1,371.8萬 |
| -應收賬款 | -30.79%831.3萬 | -6.34%908.2萬 | -13.33%943.4萬 | -13.33%943.4萬 | -30.65%951.4萬 | -13.97%1,201.2萬 | -25.40%969.7萬 | -25.09%1,088.5萬 | -25.09%1,088.5萬 | -11.17%1,371.8萬 |
| 存貨 | ---- | ---- | -51.34%81.8萬 | -51.34%81.8萬 | -62.79%72萬 | -53.60%121.7萬 | -80.28%101.1萬 | -45.93%168.1萬 | -45.93%168.1萬 | -77.52%193.5萬 |
| 預付費用 | ---- | ---- | -54.70%68.4萬 | -54.70%68.4萬 | ---- | ---- | ---- | -16.85%151萬 | -16.85%151萬 | ---- |
| 受限制現金 | ---- | ---- | 61.89%1,924.6萬 | 61.89%1,924.6萬 | ---- | --942.9萬 | --1,074.9萬 | 14.06%1,188.8萬 | 14.06%1,188.8萬 | ---- |
| 其他流動資產 | 344.62%2,492.1萬 | 417.79%2,008.5萬 | 2.04%180.2萬 | 2.04%180.2萬 | -21.12%1,165.6萬 | -69.10%560.5萬 | -75.34%387.9萬 | 1.20%176.6萬 | 1.20%176.6萬 | 11.49%1,477.7萬 |
| 流動資產合計 | 22.63%4,343.2萬 | 2.29%3,542.6萬 | 12.92%4,205萬 | 12.92%4,205萬 | -29.17%2,777.6萬 | -19.74%3,541.6萬 | -20.13%3,463.4萬 | -23.48%3,723.8萬 | -23.48%3,723.8萬 | -37.68%3,921.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.76%2.77億 | -19.34%2.77億 | -20.61%2.92億 | -20.61%2.92億 | -20.74%3.17億 | -23.34%3.37億 | -27.41%3.44億 | -27.50%3.67億 | -27.50%3.67億 | -27.03%3.99億 |
| -固定資產 | -17.76%2.77億 | -19.34%2.77億 | -20.37%3.16億 | -20.37%3.16億 | -20.74%3.17億 | -23.34%3.37億 | -27.41%3.44億 | -28.09%3.96億 | -28.09%3.96億 | -27.03%3.99億 |
| -累計折舊 | ---- | ---- | 17.37%-2,397.9萬 | 17.37%-2,397.9萬 | ---- | ---- | ---- | 34.75%-2,902萬 | 34.75%-2,902萬 | ---- |
| 商譽及其他無形資產 | 8.42%1.91億 | -0.12%1.76億 | -0.57%1.76億 | -0.57%1.76億 | -0.19%1.76億 | 0.09%1.76億 | -0.03%1.76億 | -0.57%1.77億 | -0.57%1.77億 | -18.72%1.76億 |
| -商譽 | 8.74%1.89億 | 0.05%1.73億 | -0.37%1.73億 | -0.37%1.73億 | -0.01%1.73億 | 0.26%1.74億 | 0.14%1.73億 | -0.33%1.74億 | -0.33%1.74億 | -18.75%1.73億 |
| -其他無形資產 | -12.68%230.1萬 | -11.67%237.7萬 | -12.79%242.7萬 | -12.79%242.7萬 | -10.99%251.8萬 | -9.67%263.5萬 | -9.55%269.1萬 | -13.73%278.3萬 | -13.73%278.3萬 | -17.28%282.9萬 |
| 其他非流動資產 | -26.69%1,819.1萬 | -20.62%2,043萬 | -19.04%2,129.7萬 | -19.04%2,129.7萬 | -10.12%2,351.1萬 | -10.17%2,481.4萬 | -11.18%2,573.7萬 | -27.86%2,630.7萬 | -27.86%2,630.7萬 | -26.76%2,615.7萬 |
| 非流動資產合計 | -9.59%4.87億 | -13.20%4.74億 | -14.33%4.88億 | -14.33%4.88億 | -14.26%5.16億 | -16.35%5.38億 | -19.62%5.46億 | -20.88%5.7億 | -20.88%5.7億 | -24.77%6.02億 |
| 總資產 | -7.60%5.3億 | -12.28%5.09億 | -12.66%5.3億 | -12.66%5.3億 | -15.17%5.44億 | -16.57%5.74億 | -19.65%5.8億 | -21.05%6.07億 | -21.05%6.07億 | -25.71%6.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.56%1,645.1萬 | 16.16%1,518.1萬 | -10.92%1,274.7萬 | -10.92%1,274.7萬 | -37.18%994.7萬 | -30.27%1,204.7萬 | -18.73%1,306.9萬 | -9.78%1,430.9萬 | -9.78%1,430.9萬 | 10.59%1,583.5萬 |
| -應付賬款 | 36.56%1,645.1萬 | 16.16%1,518.1萬 | -10.92%1,274.7萬 | -10.92%1,274.7萬 | -37.18%994.7萬 | -30.27%1,204.7萬 | -18.73%1,306.9萬 | -9.78%1,430.9萬 | -9.78%1,430.9萬 | 10.59%1,583.5萬 |
| 應計費用 | -22.47%2,009.7萬 | -28.79%1,861.5萬 | -27.96%1,654萬 | -27.96%1,654萬 | -1.77%2,569.3萬 | -6.38%2,592.3萬 | -9.79%2,614.2萬 | -11.61%2,296.1萬 | -11.61%2,296.1萬 | -28.28%2,615.6萬 |
| 短期借款與租賃負債 | -7.70%7,097.1萬 | -13.90%6,716.1萬 | -15.61%6,912.7萬 | -15.61%6,912.7萬 | -15.61%7,348.5萬 | -18.14%7,689.5萬 | -20.62%7,800.6萬 | -20.62%8,191.7萬 | -20.62%8,191.7萬 | -71.09%8,707.4萬 |
| -短期租賃負債 | -7.70%7,097.1萬 | -13.90%6,716.1萬 | -15.61%6,912.7萬 | -15.61%6,912.7萬 | -15.61%7,348.5萬 | -18.14%7,689.5萬 | -20.62%7,800.6萬 | -20.62%8,191.7萬 | -20.62%8,191.7萬 | -18.91%8,707.4萬 |
| 遞延負債 | ---- | ---- | -28.60%510.4萬 | -28.60%510.4萬 | ---- | ---- | ---- | -8.44%714.8萬 | -8.44%714.8萬 | ---- |
| 流動負債總額 | -6.40%1.08億 | -13.87%1.01億 | -18.06%1.04億 | -18.06%1.04億 | -15.45%1.09億 | -17.31%1.15億 | -18.22%1.17億 | -17.34%1.26億 | -17.34%1.26億 | -63.33%1.29億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.95%3.18億 | -30.64%3.13億 | -29.56%3.3億 | -29.56%3.3億 | -12.97%4.29億 | -14.97%4.48億 | -18.14%4.52億 | -20.34%4.69億 | -20.34%4.69億 | 12.78%4.93億 |
| -長期借款 | -38.60%1.12億 | -47.05%9,517.6萬 | -43.71%9,954.5萬 | -43.71%9,954.5萬 | 2.88%1.8億 | 3.90%1.82億 | 4.57%1.8億 | -1.76%1.77億 | -1.76%1.77億 | --1.75億 |
| -長期租賃負債 | -22.37%2.07億 | -19.80%2.18億 | -21.00%2.31億 | -21.00%2.31億 | -21.66%2.49億 | -24.34%2.66億 | -28.42%2.72億 | -28.53%2.92億 | -28.53%2.92億 | -27.19%3.18億 |
| 遞延負債 | ---- | ---- | -15.71%3,376.9萬 | -15.71%3,376.9萬 | ---- | ---- | ---- | -15.35%4,006.2萬 | -15.35%4,006.2萬 | ---- |
| 其他非流動負債 | -15.41%3,747萬 | -17.72%3,829.5萬 | -30.17%627萬 | -30.17%627萬 | -19.93%4,136.9萬 | -16.96%4,429.6萬 | -17.99%4,654.3萬 | -22.92%897.9萬 | -22.92%897.9萬 | -17.42%5,166.9萬 |
| 非流動負債總額 | -27.73%3.56億 | -29.43%3.52億 | -28.50%3.7億 | -28.50%3.7億 | -13.63%4.7億 | -15.16%4.92億 | -18.13%4.98億 | -20.02%5.18億 | -20.02%5.18億 | 8.99%5.45億 |
| 總負債 | -23.70%4.63億 | -26.47%4.53億 | -26.45%4.74億 | -26.45%4.74億 | -13.98%5.8億 | -15.57%6.07億 | -18.15%6.15億 | -19.51%6.44億 | -19.51%6.44億 | -20.90%6.74億 |
| 所有者權益 | ||||||||||
| 股本 | 7.02%12.2萬 | -95.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | -95.00%11.4萬 | -95.00%11.4萬 | 0.09%227.9萬 | -94.99%11.4萬 | -94.99%11.4萬 | 0.13%227.8萬 |
| -普通股股本 | 7.02%12.2萬 | -95.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | -95.00%11.4萬 | -95.00%11.4萬 | 0.09%227.9萬 | -94.99%11.4萬 | -94.99%11.4萬 | 0.13%227.8萬 |
| 留存收益 | 86.62%-1,477.9萬 | 79.88%-2,242.4萬 | 80.85%-2,157.1萬 | 80.85%-2,157.1萬 | -4.59%-1.13億 | -4.01%-1.1億 | -7.38%-1.11億 | -7.02%-1.13億 | -7.02%-1.13億 | -72.21%-1.08億 |
| 資本公積 | 8.17%7,324.3萬 | 7.38%6,997.2萬 | 4.34%6,966萬 | 4.34%6,966萬 | 6.24%6,804萬 | 6.56%6,771萬 | 3.36%6,516萬 | 6.72%6,676.4萬 | 6.72%6,676.4萬 | 3.08%6,404.5萬 |
| 不影響留存收益的損益 | -9.90%813.2萬 | 0.02%873.6萬 | -4.87%858.4萬 | -4.87%858.4萬 | 0.43%879.6萬 | 3.40%902.6萬 | 1.59%873.4萬 | -4.57%902.3萬 | -4.57%902.3萬 | -6.09%875.8萬 |
| 股東權益總額 | 298.62%6,671.8萬 | 259.93%5,639.8萬 | 254.61%5,678.7萬 | 254.61%5,678.7萬 | -9.39%-3,582.2萬 | -6.18%-3,359萬 | -18.10%-3,526.4萬 | -18.66%-3,673萬 | -18.66%-3,673萬 | -394.51%-3,274.7萬 |
| 總權益 | 298.62%6,671.8萬 | 259.93%5,639.8萬 | 254.61%5,678.7萬 | 254.61%5,678.7萬 | -9.39%-3,582.2萬 | -6.18%-3,359萬 | -18.10%-3,526.4萬 | -18.66%-3,673萬 | -18.66%-3,673萬 | -394.51%-3,274.7萬 |
| 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 | -- | -- |