美股市場個股詳情
RHE.PRA REGIONAL HEALTH PROPERTIES INC 10.875% CUM RED PREFD STOCK SER A USD25
- 0.290
- -0.021-6.60%
收盤價 12/27 16:00 (美東)
0總市值0.00市盈率TTM
0.321最高價0.205最低價6007股成交量0.321今開0.311昨收1364.00成交額0.00%換手率0.00市盈率(靜)0總股本0.91052周最高0.00市淨率0流通值0.20552周最低--股息TTM0流通股10.150歷史最高--股息率TTM37.20%振幅0.205歷史最低0.227平均價1股每手
REGIONAL HEALTH PROPERTIES INC 10.875% CUM RED PREFD STOCK SER A USD25關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.75%67.9萬 | -73.17%75.2萬 | 13.05%95.3萬 | 13.05%95.3萬 | -39.87%142.7萬 | -26.38%192.6萬 | -38.19%280.3萬 | -87.59%84.3萬 | -87.59%84.3萬 | -61.93%237.3萬 |
| -現金和現金等價物 | -64.75%67.9萬 | -73.17%75.2萬 | 13.05%95.3萬 | 13.05%95.3萬 | -39.87%142.7萬 | -26.38%192.6萬 | -38.19%280.3萬 | -87.59%84.3萬 | -87.59%84.3萬 | -61.93%237.3萬 |
| 應收款項 | -15.16%564.6萬 | -18.91%535.7萬 | -48.08%534.8萬 | -48.08%534.8萬 | -53.41%592.5萬 | -44.60%665.5萬 | -40.46%660.6萬 | -4.31%1,030萬 | -4.31%1,030萬 | 22.04%1,271.7萬 |
| -應收賬款 | -21.37%462.6萬 | -25.49%432.3萬 | -53.22%430.4萬 | -53.22%430.4萬 | -60.83%486.5萬 | -49.69%588.3萬 | -46.05%580.2萬 | -11.55%920.1萬 | -11.55%920.1萬 | 23.74%1,242萬 |
| -應收票據 | 32.12%102萬 | 28.61%103.4萬 | -5.00%104.4萬 | -5.00%104.4萬 | 256.90%106萬 | 142.01%77.2萬 | 135.78%80.4萬 | 203.59%109.9萬 | 203.59%109.9萬 | -22.45%29.7萬 |
| 預付費用 | --4,000 | --4,000 | --4,000 | --4,000 | -98.99%4,000 | ---- | ---- | --0 | --0 | -22.57%39.8萬 |
| 受限制現金 | -1.50%289.5萬 | 6.86%322.3萬 | 5.38%323.1萬 | 5.38%323.1萬 | 6.08%320.8萬 | 1.07%293.9萬 | 1.17%301.6萬 | 0.33%306.6萬 | 0.33%306.6萬 | -10.88%302.4萬 |
| 流動資產合計 | 22.18%1,407.5萬 | -24.86%933.6萬 | -32.89%953.6萬 | -32.89%953.6萬 | -42.93%1,056.4萬 | -35.77%1,152萬 | -34.64%1,242.5萬 | -32.37%1,420.9萬 | -32.37%1,420.9萬 | -9.96%1,851.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.74%4,221.8萬 | -3.13%4,734萬 | -3.17%4,789.3萬 | -3.17%4,789.3萬 | -32.31%4,839.4萬 | -35.79%4,894.3萬 | -37.64%4,887.2萬 | -38.20%4,945.9萬 | -38.20%4,945.9萬 | -12.44%7,149萬 |
| -固定資產 | -7.47%6,616.4萬 | 0.06%7,079萬 | -0.30%7,096.4萬 | -0.30%7,096.4萬 | -24.34%7,140.6萬 | -27.65%7,150.4萬 | -29.67%7,074.6萬 | -30.81%7,117.5萬 | -30.81%7,117.5萬 | -9.63%9,437.9萬 |
| -累計折舊 | -6.14%-2,394.6萬 | -7.20%-2,345萬 | -6.24%-2,307.1萬 | -6.24%-2,307.1萬 | -0.54%-2,301.2萬 | 0.21%-2,256.1萬 | 1.55%-2,187.4萬 | 4.91%-2,171.6萬 | 4.91%-2,171.6萬 | -0.47%-2,288.9萬 |
| 商譽及其他無形資產 | -0.51%413.3萬 | -0.50%413.9萬 | -0.55%414.3萬 | -0.55%414.3萬 | -0.58%414.8萬 | -0.57%415.4萬 | -0.57%416萬 | -0.57%416.6萬 | -0.57%416.6萬 | -0.57%417.2萬 |
| -商譽 | 0.00%158.5萬 | 0.00%158.5萬 | 0.00%158.5萬 | 0.00%158.5萬 | 0.00%158.5萬 | 0.00%158.5萬 | 0.00%158.5萬 | 0.00%158.5萬 | 0.00%158.5萬 | 0.00%158.5萬 |
| -其他無形資產 | -0.82%254.8萬 | -0.82%255.4萬 | -0.89%255.8萬 | -0.89%255.8萬 | -0.93%256.3萬 | -0.93%256.9萬 | -0.92%257.5萬 | -0.92%258.1萬 | -0.92%258.1萬 | -0.92%258.7萬 |
| 其他非流動資產 | -27.73%89.4萬 | -17.17%41萬 | -18.36%60.9萬 | -18.36%60.9萬 | -27.82%90.3萬 | 0.73%123.7萬 | -50.15%49.5萬 | 62.17%74.6萬 | 62.17%74.6萬 | 102.76%125.1萬 |
| 非流動資產合計 | -13.05%4,724.5萬 | -3.06%5,188.9萬 | -3.17%5,264.5萬 | -3.17%5,264.5萬 | -30.51%5,344.5萬 | -33.44%5,433.4萬 | -35.93%5,352.7萬 | -35.80%5,437.1萬 | -35.80%5,437.1萬 | -11.05%7,691.3萬 |
| 總資產 | -6.88%6,132萬 | -7.17%6,122.5萬 | -9.33%6,218.1萬 | -9.33%6,218.1萬 | -32.92%6,400.9萬 | -33.86%6,585.4萬 | -35.69%6,595.2萬 | -35.12%6,858萬 | -35.12%6,858萬 | -10.84%9,542.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.53%681.7萬 | 8.83%616.1萬 | -2.64%557萬 | -2.64%557萬 | 0.04%567.4萬 | -6.52%570.3萬 | -0.35%566.1萬 | 11.30%572.1萬 | 11.30%572.1萬 | 11.37%567.2萬 |
| -應付賬款 | 19.07%361.5萬 | -1.68%310.6萬 | -24.29%249.3萬 | -24.29%249.3萬 | -19.98%278.3萬 | -31.45%303.6萬 | -29.89%315.9萬 | -12.16%329.3萬 | -12.16%329.3萬 | -11.23%347.8萬 |
| -應付稅費 | 20.06%320.2萬 | 22.10%305.5萬 | 26.73%307.7萬 | 26.73%307.7萬 | 31.77%289.1萬 | 59.51%266.7萬 | 112.94%250.2萬 | 74.55%242.8萬 | 74.55%242.8萬 | 86.72%219.4萬 |
| 應計費用 | -56.48%75.9萬 | -63.60%82萬 | -65.72%66.7萬 | -65.72%66.7萬 | -58.85%152.5萬 | -42.76%174.4萬 | -28.91%225.3萬 | -32.87%194.6萬 | -32.87%194.6萬 | 56.50%370.6萬 |
| 遞延負債 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -77.60%4.3萬 | -77.60%4.3萬 | --0 |
| 其他流動負債 | --338.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 47.23%1,096.4萬 | -11.79%698.1萬 | -19.11%623.7萬 | -19.11%623.7萬 | -23.24%719.9萬 | -18.59%744.7萬 | -11.00%791.4萬 | -6.33%771萬 | -6.33%771萬 | 24.99%937.8萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.62%6.8萬 | ---- | -23.75%6.1萬 | -23.75%6.1萬 | -43.12%6.2萬 | -57.79%6.5萬 | -52.86%6.6萬 | -50.62%8萬 | -50.62%8萬 | -22.14%10.9萬 |
| 長期借款與租賃負債 | -10.03%4,955萬 | -3.35%5,281.6萬 | -3.16%5,365.2萬 | -3.16%5,365.2萬 | -30.20%5,432.6萬 | -32.94%5,507.6萬 | -34.83%5,464.9萬 | -34.77%5,540.4萬 | -34.77%5,540.4萬 | -9.99%7,782.7萬 |
| -長期借款 | -9.95%4,685.7萬 | -2.92%5,000.9萬 | -2.77%5,073.5萬 | -2.77%5,073.5萬 | -2.27%5,137.8萬 | -1.21%5,203.2萬 | -2.58%5,151.2萬 | -1.32%5,217.8萬 | -1.32%5,217.8萬 | -1.55%5,256.9萬 |
| -長期租賃負債 | -11.53%269.3萬 | -10.52%280.7萬 | -9.58%291.7萬 | -9.58%291.7萬 | -88.33%294.8萬 | -89.67%304.4萬 | -89.87%313.7萬 | -89.94%322.6萬 | -89.94%322.6萬 | -23.61%2,525.8萬 |
| 員工福利 | -17.42%29.4萬 | -15.70%36.5萬 | -52.69%25.5萬 | -52.69%25.5萬 | -61.18%32.8萬 | -37.65%35.6萬 | -1.14%43.3萬 | 57.14%53.9萬 | 57.14%53.9萬 | 92.92%84.5萬 |
| 其他非流動負債 | 13.82%186.1萬 | 65.62%179.7萬 | 58.36%179.1萬 | 58.36%179.1萬 | 24.96%170.7萬 | 21.29%163.5萬 | -35.95%108.5萬 | -30.57%113.1萬 | -30.57%113.1萬 | -14.73%136.6萬 |
| 非流動負債總額 | -9.38%5,177.3萬 | -2.23%5,497.8萬 | -2.44%5,575.9萬 | -2.44%5,575.9萬 | -29.60%5,642.3萬 | -32.15%5,713.2萬 | -34.71%5,623.3萬 | -34.36%5,715.4萬 | -34.36%5,715.4萬 | -9.58%8,014.7萬 |
| 總負債 | -2.85%6,273.7萬 | -3.41%6,195.9萬 | -4.42%6,199.6萬 | -4.42%6,199.6萬 | -28.93%6,362.2萬 | -30.82%6,457.9萬 | -32.49%6,414.7萬 | -31.94%6,486.4萬 | -31.94%6,486.4萬 | -6.89%8,952.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.23%8,215.3萬 | -34.40%8,213萬 | -34.40%8,208.7萬 | -34.40%8,208.7萬 | -34.39%8,205.1萬 | -34.43%8,196.6萬 | 0.16%1.25億 | 0.15%1.25億 | 0.15%1.25億 | 0.25%1.25億 |
| -普通股股本 | 0.30%6,312.5萬 | 0.51%6,310.2萬 | 0.57%6,305.9萬 | 0.57%6,305.9萬 | 0.61%6,302.3萬 | 0.57%6,293.8萬 | 0.32%6,278.3萬 | 0.30%6,270.2萬 | 0.30%6,270.2萬 | 0.49%6,264.2萬 |
| -優先股股本 | 0.00%1,902.8萬 | -69.52%1,902.8萬 | -69.52%1,902.8萬 | -69.52%1,902.8萬 | -69.52%1,902.8萬 | -69.52%1,902.8萬 | 0.00%6,242.3萬 | 0.00%6,242.3萬 | 0.00%6,242.3萬 | 0.00%6,242.3萬 |
| 留存收益 | -3.57%-8,357萬 | 32.85%-8,286.4萬 | 32.54%-8,190.2萬 | 32.54%-8,190.2萬 | 31.47%-8,166.4萬 | 32.07%-8,069.1萬 | -5.05%-1.23億 | -6.00%-1.21億 | -6.00%-1.21億 | -4.64%-1.19億 |
| 股東權益總額 | -211.14%-141.7萬 | -140.66%-73.4萬 | -95.02%18.5萬 | -95.02%18.5萬 | -93.44%38.7萬 | -79.48%127.5萬 | -76.04%180.5萬 | -64.26%371.6萬 | -64.26%371.6萬 | -45.76%590萬 |
| 總權益 | -211.14%-141.7萬 | -140.66%-73.4萬 | -95.02%18.5萬 | -95.02%18.5萬 | -93.44%38.7萬 | -79.48%127.5萬 | -76.04%180.5萬 | -64.26%371.6萬 | -64.26%371.6萬 | -45.76%590萬 |
| 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 | -- | -- |
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