Rumble
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拖拉機供應公司
TSCO
美股市場個股詳情
RICK RCI Hospitality Holdings
- 57.130
- +2.720+5.00%
收盤價 01/24 16:00 (美東)
- 57.130
- 0.0000.00%
盤後 16:01 (美東)
5.08億總市值173.12市盈率TTM
57.990最高價54.145最低價9.90萬股成交量54.220今開54.410昨收561.14萬成交額1.59%換手率173.12市盈率(靜)890.00萬總股本63.30552周最高1.93市淨率3.56億流通值37.50252周最低0.25股息TTM622.76萬流通股96.608歷史最高0.44%股息率TTM7.07%振幅0.438歷史最低56.680平均價1股每手
RCI Hospitality Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | 53.88%3,235萬 | 53.88%3,235萬 | 48.18%3,494.7萬 | -12.34%1,997.3萬 | -37.98%2,115.5萬 | -41.57%2,102.3萬 | -41.57%2,102.3萬 | -37.11%2,358.4萬 | -40.15%2,278.4萬 | 89.97%3,410.8萬 |
| -現金和現金等價物 | 53.88%3,235萬 | 53.88%3,235萬 | 48.18%3,494.7萬 | -12.34%1,997.3萬 | -37.98%2,115.5萬 | -41.57%2,102.3萬 | -41.57%2,102.3萬 | -37.11%2,358.4萬 | -40.15%2,278.4萬 | 89.97%3,410.8萬 |
| 應收款項 | -42.23%583.2萬 | -42.23%583.2萬 | -8.08%705.7萬 | 29.31%904.4萬 | 41.90%887萬 | 15.50%1,009.5萬 | 15.50%1,009.5萬 | 83.62%767.7萬 | 6.71%699.4萬 | 0.22%625.1萬 |
| -應收賬款 | -49.57%293.3萬 | -49.57%293.3萬 | 79.49%580.3萬 | 56.52%590.7萬 | 39.06%631.2萬 | 65.89%581.6萬 | 65.89%581.6萬 | 44.78%323.3萬 | 45.43%377.4萬 | 52.11%453.9萬 |
| -應收票據 | 8.03%26.9萬 | 8.03%26.9萬 | 7.79%26.3萬 | 10.88%26.5萬 | 7.66%25.3萬 | 8.26%24.9萬 | 8.26%24.9萬 | 7.96%24.4萬 | -18.15%23.9萬 | 4.44%23.5萬 |
| -應收稅費 | -32.52%201.7萬 | -32.52%201.7萬 | -97.35%5.4萬 | -0.96%175.6萬 | --119.2萬 | 0.34%298.9萬 | 0.34%298.9萬 | 175.30%204萬 | -17.46%177.3萬 | --0 |
| -其他應收款 | -41.11%61.3萬 | -41.11%61.3萬 | -56.62%93.7萬 | -7.62%111.6萬 | -24.64%111.3萬 | -48.59%104.1萬 | -48.59%104.1萬 | 120.18%216萬 | -20.47%120.8萬 | -0.61%147.7萬 |
| 存貨 | 5.98%467.6萬 | 5.98%467.6萬 | 1.16%462.4萬 | -0.37%455.4萬 | 14.29%463萬 | 13.33%441.2萬 | 13.33%441.2萬 | 21.93%457.1萬 | 36.00%457.1萬 | 14.76%405.1萬 |
| 預付費用 | 174.12%381.3萬 | 174.12%381.3萬 | 12.94%463.6萬 | 29.96%757.8萬 | 28.33%993.3萬 | 48.14%139.1萬 | 48.14%139.1萬 | 13.81%410.5萬 | 1.00%583.1萬 | 5.46%774萬 |
| 其他流動資產 | 11.23%61.4萬 | 11.23%61.4萬 | -11.05%82.1萬 | -22.14%80.9萬 | 20.78%105.2萬 | -1.43%55.2萬 | -1.43%55.2萬 | 6.34%92.3萬 | -6.14%103.9萬 | -3.86%87.1萬 |
| 流動資產合計 | 26.18%4,728.5萬 | 26.18%4,728.5萬 | 27.47%5,208.5萬 | 1.97%4,203.2萬 | -13.92%4,564萬 | -26.75%3,747.3萬 | -26.75%3,747.3萬 | -28.18%4,086萬 | -32.41%4,121.9萬 | 35.68%5,302.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.57%3.06億 | -3.57%3.06億 | -0.80%3.11億 | -3.45%3.22億 | 12.62%3.19億 | 21.39%3.18億 | 21.39%3.18億 | 27.08%3.13億 | 39.02%3.33億 | 18.00%2.83億 |
| -固定資產 | 2.09%4.13億 | 2.09%4.13億 | -0.80%3.11億 | -3.45%3.22億 | 12.62%3.19億 | 21.63%4.04億 | 21.63%4.04億 | 27.08%3.13億 | 39.02%3.33億 | 18.00%2.83億 |
| -累計折舊 | -22.87%-1.06億 | -22.87%-1.06億 | ---- | ---- | ---- | -22.54%-8,648.3萬 | -22.54%-8,648.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -9.82%2.25億 | -9.82%2.25億 | -10.51%2.33億 | 0.09%2.41億 | 16.40%2.49億 | 17.99%2.5億 | 17.99%2.5億 | 35.40%2.6億 | 33.72%2.4億 | 19.10%2.14億 |
| -商譽 | -12.52%6,191.1萬 | -12.52%6,191.1萬 | -21.32%6,191.1萬 | -19.26%6,786.2萬 | 0.83%7,077.2萬 | 4.43%7,077.2萬 | 4.43%7,077.2萬 | 28.15%7,868.4萬 | 54.27%8,405.1萬 | 28.82%7,018.9萬 |
| -其他無形資產 | -8.75%1.63億 | -8.75%1.63億 | -5.82%1.71億 | 10.49%1.73億 | 23.99%1.78億 | 24.36%1.79億 | 24.36%1.79億 | 38.81%1.81億 | 24.78%1.56億 | 14.87%1.44億 |
| 長期應收票據 | -6.05%417.4萬 | -6.05%417.4萬 | -6.19%422.8萬 | -6.13%428.9萬 | -5.81%436.2萬 | -5.29%444.3萬 | -5.29%444.3萬 | -5.12%450.7萬 | -15.56%456.9萬 | -15.98%463.1萬 |
| 其他非流動資產 | -13.29%122.7萬 | -13.29%122.7萬 | -15.12%134.2萬 | -26.62%136.2萬 | -7.65%138.8萬 | 0.57%141.5萬 | 0.57%141.5萬 | -24.28%158.1萬 | 4.80%185.6萬 | -4.02%150.3萬 |
| 非流動資產合計 | -6.34%5.37億 | -6.34%5.37億 | -5.24%5.49億 | -2.08%5.68億 | 14.00%5.74億 | 19.57%5.73億 | 19.57%5.73億 | 30.08%5.79億 | 35.95%5.8億 | 17.94%5.03億 |
| 總資產 | -4.34%5.84億 | -4.34%5.84億 | -3.08%6.01億 | -1.81%6.1億 | 11.34%6.19億 | 15.10%6.11億 | 15.10%6.11億 | 23.48%6.2億 | 27.40%6.21億 | 19.43%5.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.04%1,244.8萬 | -1.04%1,244.8萬 | -9.26%1,156.7萬 | -6.52%1,161萬 | 19.82%1,290.3萬 | 16.54%1,257.9萬 | 16.54%1,257.9萬 | 28.38%1,274.8萬 | 24.36%1,242萬 | -2.30%1,076.9萬 |
| -應付賬款 | -7.76%563.7萬 | -7.76%563.7萬 | -28.90%551.9萬 | -27.26%563.2萬 | 1.39%525.4萬 | 11.47%611.1萬 | 11.47%611.1萬 | 34.59%776.2萬 | 23.79%774.3萬 | -10.76%518.2萬 |
| -應付稅費 | 5.30%681.1萬 | 5.30%681.1萬 | 21.30%604.8萬 | 27.82%597.8萬 | 36.91%764.9萬 | 21.76%646.8萬 | 21.76%646.8萬 | 19.77%498.6萬 | 25.32%467.7萬 | 7.11%558.7萬 |
| 應計費用 | 40.93%1,337萬 | 40.93%1,337萬 | 12.30%1,361.3萬 | 2.64%1,606.7萬 | 46.38%1,861.2萬 | 64.08%948.7萬 | 64.08%948.7萬 | 51.45%1,212.2萬 | 39.72%1,565.3萬 | 0.64%1,271.5萬 |
| 短期借款與租賃負債 | -14.17%2,216.1萬 | -14.17%2,216.1萬 | 19.83%3,205萬 | 17.54%2,817萬 | 41.42%2,282.6萬 | 75.75%2,582萬 | 75.75%2,582萬 | 78.02%2,674.7萬 | 77.76%2,396.7萬 | 42.95%1,614.1萬 |
| -短期借款 | -17.39%1,887.1萬 | -17.39%1,887.1萬 | 21.26%2,888.9萬 | 19.30%2,507.2萬 | 48.89%1,978.9萬 | 92.02%2,284.3萬 | 92.02%2,284.3萬 | 93.77%2,382.4萬 | 88.03%2,101.6萬 | 47.63%1,329.1萬 |
| -短期租賃負債 | 10.51%329萬 | 10.51%329萬 | 8.14%316.1萬 | 4.98%309.8萬 | 6.56%303.7萬 | 6.51%297.7萬 | 6.51%297.7萬 | 7.07%292.3萬 | 27.97%295.1萬 | 24.56%285萬 |
| 遞延負債 | 3.13%9.9萬 | 3.13%9.9萬 | -20.83%49.4萬 | -12.10%55.2萬 | -46.09%30.3萬 | -58.97%9.6萬 | -58.97%9.6萬 | -13.45%62.4萬 | -2.03%62.8萬 | -0.18%56.2萬 |
| 流動負債總額 | 0.20%4,807.8萬 | 0.20%4,807.8萬 | 10.50%5,772.4萬 | 7.08%5,639.9萬 | 35.97%5,464.4萬 | 52.32%4,798.2萬 | 52.32%4,798.2萬 | 55.11%5,224.1萬 | 49.14%5,266.8萬 | 13.17%4,018.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.79%2.5億 | -0.79%2.5億 | -2.60%2.49億 | -7.94%2.4億 | 6.65%2.49億 | 11.26%2.52億 | 11.26%2.52億 | 20.51%2.56億 | 29.03%2.61億 | 24.05%2.33億 |
| -長期借款 | 1.11%2.19億 | 1.11%2.19億 | -1.59%2.17億 | -7.96%2.07億 | 8.28%2.14億 | 13.82%2.17億 | 13.82%2.17億 | 25.23%2.2億 | 34.66%2.25億 | 29.50%1.98億 |
| -長期租賃負債 | -12.55%3,075.9萬 | -12.55%3,075.9萬 | -8.80%3,277.9萬 | -7.79%3,359.3萬 | -2.49%3,439.2萬 | -2.29%3,517.5萬 | -2.29%3,517.5萬 | -2.12%3,594.1萬 | 2.57%3,642.9萬 | 0.33%3,527萬 |
| 遞延負債 | -22.13%2,269.3萬 | -22.13%2,269.3萬 | -24.62%2,272.4萬 | -11.97%2,723.2萬 | -4.64%2,914.3萬 | -4.64%2,914.3萬 | -4.64%2,914.3萬 | 25.22%3,014.6萬 | 40.36%3,093.6萬 | 38.67%3,056.2萬 |
| 其他非流動負債 | 13.07%39.8萬 | 13.07%39.8萬 | -10.42%31.8萬 | -17.23%31.7萬 | -15.03%32.8萬 | 0.86%35.2萬 | 0.86%35.2萬 | 1.14%35.5萬 | 7.89%38.3萬 | 8.12%38.6萬 |
| 非流動負債總額 | -2.98%2.73億 | -2.98%2.73億 | -4.93%2.72億 | -8.38%2.68億 | 5.31%2.78億 | 9.36%2.82億 | 9.36%2.82億 | 20.96%2.86億 | 30.11%2.92億 | 25.55%2.64億 |
| 總負債 | -2.52%3.21億 | -2.52%3.21億 | -2.55%3.3億 | -6.02%3.24億 | 9.36%3.33億 | 14.04%3.3億 | 14.04%3.3億 | 25.21%3.39億 | 32.69%3.45億 | 23.76%3.04億 |
| 所有者權益 | ||||||||||
| 股本 | -4.26%9萬 | -4.26%9萬 | -3.19%9.1萬 | -1.06%9.3萬 | 2.17%9.4萬 | 2.17%9.4萬 | 2.17%9.4萬 | 1.08%9.4萬 | 0.00%9.4萬 | -3.16%9.2萬 |
| -普通股股本 | -4.26%9萬 | -4.26%9萬 | -3.19%9.1萬 | -1.06%9.3萬 | 2.17%9.4萬 | 2.17%9.4萬 | 2.17%9.4萬 | 1.08%9.4萬 | 0.00%9.4萬 | -3.16%9.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.35%2.02億 | 0.35%2.02億 | 1.36%2.02億 | 8.92%2.08億 | 13.06%2.08億 | 15.58%2.01億 | 15.58%2.01億 | 21.75%1.99億 | 26.96%1.91億 | 31.34%1.84億 |
| 資本公積 | -23.53%6,151.1萬 | -23.53%6,151.1萬 | -16.01%6,895萬 | -8.63%7,774.2萬 | 15.79%7,881.5萬 | 19.65%8,043.7萬 | 19.65%8,043.7萬 | 20.12%8,209.1萬 | 9.71%8,508.2萬 | -15.33%6,807萬 |
| 股東權益總額 | -6.47%2.63億 | -6.47%2.63億 | -3.70%2.71億 | 3.51%2.86億 | 13.79%2.87億 | 16.71%2.82億 | 16.71%2.82億 | 21.26%2.82億 | 21.08%2.76億 | 14.30%2.52億 |
| 非控制性權益 | 2.72%-25萬 | 2.72%-25萬 | -35.68%-25.1萬 | -125.64%-26.4萬 | -206.41%-23.9萬 | -152.56%-25.7萬 | -152.56%-25.7萬 | 66.36%-18.5萬 | 80.17%-11.7萬 | 87.23%-7.8萬 |
| 總權益 | -6.47%2.63億 | -6.47%2.63億 | -3.73%2.71億 | 3.46%2.85億 | 13.73%2.86億 | 16.37%2.81億 | 16.37%2.81億 | 21.47%2.81億 | 21.34%2.76億 | 14.58%2.52億 |
| 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 | -- | -- | -- | -- |