美股市場個股詳情
RGTPQ Regenetp
- 0.111
- 0.0000.00%
延時15分鐘行情收盤價 12/20 16:00 (美東)
81.95萬總市值-0.19市盈率TTM
0.136最高價0.111最低價4094股成交量0.136今開0.111昨收467.96成交額0.06%換手率虧損市盈率(靜)737.62萬總股本0.22252周最高0.07市淨率79.13萬流通值0.00352周最低--股息TTM712.21萬流通股1030.500歷史最高--股息率TTM22.50%振幅0.003歷史最低0.114平均價1股每手
Regenetp關鍵統計數據
季報+年報
顯示同比
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.85%639.4萬 | -40.92%1,144.6萬 | -40.92%1,144.6萬 | -41.16%1,609.4萬 | -37.09%2,051.8萬 | -49.72%1,872.3萬 | -24.09%1,937.5萬 | -24.09%1,937.5萬 | 17.96%2,735.1萬 | 6.92%3,261.4萬 |
| -現金和現金等價物 | -65.85%639.4萬 | -40.92%1,144.6萬 | -40.92%1,144.6萬 | -41.16%1,609.4萬 | -37.09%2,051.8萬 | -49.72%1,872.3萬 | -24.09%1,937.5萬 | -24.09%1,937.5萬 | 17.96%2,735.1萬 | 6.92%3,261.4萬 |
| 應收款項 | 51.19%44.6萬 | -68.23%33.2萬 | -68.23%33.2萬 | -91.82%9.7萬 | -94.91%10.4萬 | -93.17%29.5萬 | -74.67%104.5萬 | -74.67%104.5萬 | -64.90%118.6萬 | -3.45%204.2萬 |
| -應收賬款 | ---- | --0 | --0 | --0 | --0 | -99.77%1萬 | -74.39%97.8萬 | -74.39%97.8萬 | -64.90%118.6萬 | -3.45%204.2萬 |
| -其他應收款 | 56.49%44.6萬 | 395.52%33.2萬 | 395.52%33.2萬 | --9.7萬 | --10.4萬 | --28.5萬 | -78.10%6.7萬 | -78.10%6.7萬 | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -72.95%7.6萬 |
| 預付費用 | 3.25%165.1萬 | -18.59%67.9萬 | -18.59%67.9萬 | --128.4萬 | --179萬 | --159.9萬 | 21.57%83.4萬 | 21.57%83.4萬 | ---- | ---- |
| 遞延資產 | -5.77%9.8萬 | -85.88%9.8萬 | -85.88%9.8萬 | --9.8萬 | --9.8萬 | --10.4萬 | --69.4萬 | --69.4萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.37%238.4萬 | -6.81%228.6萬 |
| 流動資產合計 | -63.22%892.7萬 | -40.80%1,325.5萬 | -40.80%1,325.5萬 | -40.21%1,848.9萬 | -38.15%2,289.7萬 | -45.53%2,427.1萬 | -28.28%2,238.9萬 | -28.28%2,238.9萬 | 6.37%3,092.1萬 | 4.71%3,701.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 62.56%821.1萬 | 7.58%868.1萬 | 7.58%868.1萬 | -70.91%274.5萬 | -59.54%422.4萬 | -56.08%505.1萬 | -37.94%806.9萬 | -37.94%806.9萬 | -37.43%943.6萬 | -35.90%1,044萬 |
| -固定資產 | 13.43%1,349.8萬 | -8.72%1,382萬 | -8.72%1,382萬 | -48.79%917.2萬 | -38.31%1,127.8萬 | -37.87%1,190萬 | -25.29%1,514萬 | -25.29%1,514萬 | -18.68%1,791萬 | -18.63%1,828.2萬 |
| -累計折舊 | 22.81%-528.7萬 | 27.32%-513.9萬 | 27.32%-513.9萬 | 24.16%-642.7萬 | 10.05%-705.4萬 | 10.49%-684.9萬 | 2.66%-707.1萬 | 2.66%-707.1萬 | -22.03%-847.4萬 | -26.89%-784.2萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.80%67.8萬 | -20.68%72.5萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%27.8萬 | 0.00%27.8萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.09%40萬 | -29.72%44.7萬 |
| 其他非流動資產 | 26.53%91.1萬 | 26.53%91.1萬 | 26.53%91.1萬 | 304.89%91.1萬 | 300.88%91萬 | 217.18%72萬 | 52.54%72萬 | 52.54%72萬 | -52.33%22.5萬 | -62.10%22.7萬 |
| 非流動資產合計 | 58.07%912.2萬 | 9.14%959.2萬 | 9.14%959.2萬 | -64.64%365.6萬 | -54.93%513.4萬 | -53.84%577.1萬 | -38.51%878.9萬 | -38.51%878.9萬 | -37.03%1,033.9萬 | -36.00%1,139.2萬 |
| 總資產 | -39.92%1,804.9萬 | -26.72%2,284.7萬 | -26.72%2,284.7萬 | -46.33%2,214.5萬 | -42.10%2,803.1萬 | -47.35%3,004.2萬 | -31.49%3,117.8萬 | -31.49%3,117.8萬 | -9.29%4,126萬 | -8.93%4,841萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -65.78%24.4萬 | 165.32%45.9萬 | 165.32%45.9萬 | 21.01%55.3萬 | 155.09%67.6萬 | 110.32%71.3萬 | -85.50%17.3萬 | -85.50%17.3萬 | -66.98%45.7萬 | -37.35%26.5萬 |
| -應付賬款 | -65.78%24.4萬 | 165.32%45.9萬 | 165.32%45.9萬 | -23.19%35.1萬 | 81.13%48萬 | 110.32%71.3萬 | -85.50%17.3萬 | -85.50%17.3萬 | -66.98%45.7萬 | -37.35%26.5萬 |
| -應付稅費 | ---- | ---- | ---- | --20.2萬 | --19.6萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -64.24%134.1萬 | -69.26%83.9萬 | -69.26%83.9萬 | -14.13%127.6萬 | -19.34%120.1萬 | 126.72%375萬 | 38.81%272.9萬 | 38.81%272.9萬 | 62.76%148.6萬 | 43.86%148.9萬 |
| 短期借款與租賃負債 | -61.28%45.8萬 | -54.14%68.7萬 | -54.14%68.7萬 | -72.96%55.4萬 | -64.95%87.2萬 | -52.83%118.3萬 | -63.46%149.8萬 | -63.46%149.8萬 | 8.59%204.9萬 | 73.26%248.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.76%36.3萬 | -50.63%70.9萬 |
| -短期租賃負債 | -61.28%45.8萬 | -54.14%68.7萬 | -54.14%68.7萬 | -67.14%55.4萬 | -50.98%87.2萬 | --118.3萬 | -26.60%149.8萬 | -26.60%149.8萬 | --168.6萬 | --177.9萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | -55.95%7.4萬 | -55.95%7.4萬 | 920.00%25.5萬 | -11.34%8.6萬 |
| 其他流動負債 | ---- | ---- | ---- | 8,650.00%35萬 | 3,214.29%69.6萬 | -58.77%125.3萬 | -66.15%2.2萬 | -66.15%2.2萬 | -99.83%4,000 | -99.21%2.1萬 |
| 流動負債總額 | -69.17%217.2萬 | -56.11%206.7萬 | -56.11%206.7萬 | -53.30%279.9萬 | -46.13%351.2萬 | -29.89%704.5萬 | -44.48%470.9萬 | -44.48%470.9萬 | -33.71%599.3萬 | -29.35%651.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 642.56%249.5萬 | 601.57%267.3萬 | 601.57%267.3萬 | -26.99%16.5萬 | -54.36%25.1萬 | -84.80%33.6萬 | -87.27%38.1萬 | -87.27%38.1萬 | -94.02%22.6萬 | -88.05%55萬 |
| -長期租賃負債 | 642.56%249.5萬 | 601.57%267.3萬 | 601.57%267.3萬 | -26.99%16.5萬 | -54.36%25.1萬 | -70.58%33.6萬 | -74.19%38.1萬 | -74.19%38.1萬 | -87.56%22.6萬 | -74.91%55萬 |
| 衍生品負債 | -80.26%96.1萬 | -78.24%148.9萬 | -78.24%148.9萬 | -70.95%223.8萬 | -69.97%422.2萬 | -69.32%486.8萬 | 14.54%684.4萬 | 14.54%684.4萬 | 6.53%770.5萬 | 60.93%1,405.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.11%43.5萬 | -49.71%51.4萬 |
| 非流動負債總額 | -33.59%345.6萬 | -42.39%416.2萬 | -42.39%416.2萬 | -71.28%240.3萬 | -70.42%447.3萬 | -72.13%520.4萬 | -25.45%722.5萬 | -25.45%722.5萬 | -29.61%836.6萬 | 5.31%1,512.3萬 |
| 總負債 | -54.05%562.8萬 | -47.80%622.9萬 | -47.80%622.9萬 | -63.77%520.2萬 | -63.10%798.5萬 | -57.35%1,224.9萬 | -34.33%1,193.4萬 | -34.33%1,193.4萬 | -31.39%1,435.9萬 | -8.25%2,164.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -92.93%7,000 | 133.33%7,000 | 133.33%7,000 | -91.46%7,000 | -93.83%5,000 | 23.75%9.9萬 | -94.55%3,000 | -94.55%3,000 | 110.26%8.2萬 | 113.16%8.1萬 |
| -普通股股本 | -92.93%7,000 | 133.33%7,000 | 133.33%7,000 | -91.46%7,000 | -93.83%5,000 | 23.75%9.9萬 | -94.55%3,000 | -94.55%3,000 | 110.26%8.2萬 | 113.16%8.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.62%-5.2億 | -1.54%-5.16億 | -1.54%-5.16億 | -3.16%-5.16億 | -2.69%-5.12億 | -3.34%-5.12億 | -6.31%-5.08億 | -6.31%-5.08億 | -6.77%-5億 | -8.18%-4.99億 |
| 資本公積 | 0.57%5.33億 | 0.99%5.33億 | 0.99%5.33億 | 1.12%5.33億 | 1.29%5.32億 | 1.14%5.3億 | 4.38%5.28億 | 4.38%5.28億 | 6.90%5.27億 | 7.11%5.25億 |
| 股東權益總額 | -30.19%1,242.1萬 | -13.65%1,661.8萬 | -13.65%1,661.8萬 | -37.02%1,694.3萬 | -25.11%2,004.6萬 | -37.22%1,779.3萬 | -29.61%1,924.4萬 | -29.61%1,924.4萬 | 9.53%2,690.1萬 | -9.47%2,676.8萬 |
| 總權益 | -30.19%1,242.1萬 | -13.65%1,661.8萬 | -13.65%1,661.8萬 | -37.02%1,694.3萬 | -25.11%2,004.6萬 | -37.22%1,779.3萬 | -29.61%1,924.4萬 | -29.61%1,924.4萬 | 9.53%2,690.1萬 | -9.47%2,676.8萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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