Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
RCI Hospitality Holdings (RICK)
- 24.170
- -0.110-0.45%
收盤價 04/10 16:00 (美東)
- 24.170
- 0.0000.00%
盤後 16:10 (美東)
1.86億總市值19.65市盈率TTM
24.170最高價23.650最低價4.40萬股成交量24.090今開24.280昨收105.52萬成交額0.66%換手率19.65市盈率(靜)771.00萬總股本46.52652周最高0.71市淨率1.61億流通值20.76052周最低0.28股息TTM665.90萬流通股95.488歷史最高1.16%股息率TTM2.14%振幅0.433歷史最低24.002平均價1股每手
RCI Hospitality Holdings (RICK) 資產負債表
季報+年報
顯示同比
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.20%3,370.9萬 | 4.20%3,370.9萬 | -16.02%2,934.7萬 | 63.54%3,266.3萬 | 64.11%3,471.8萬 | 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 |
| -現金和現金等價物 | 4.20%3,370.9萬 | 4.20%3,370.9萬 | -16.02%2,934.7萬 | 63.54%3,266.3萬 | 64.11%3,471.8萬 | 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 |
| 應收款項 | -32.44%394萬 | -32.44%394萬 | -34.73%460.6萬 | -53.85%417.4萬 | -60.33%351.9萬 | -42.23%583.2萬 | -42.23%583.2萬 | -8.08%705.7萬 | 29.31%904.4萬 | 41.90%887萬 |
| -應收賬款 | -31.44%201.1萬 | -31.44%201.1萬 | -50.90%284.9萬 | -51.84%284.5萬 | -64.50%224.1萬 | -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 |
| -應收票據 | 18.96%32萬 | 18.96%32萬 | 19.39%31.4萬 | 22.64%32.5萬 | 30.04%32.9萬 | 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 |
| -應收稅費 | -52.85%95.1萬 | -52.85%95.1萬 | 787.04%47.9萬 | --0 | --0 | -32.52%201.7萬 | -32.52%201.7萬 | -97.35%5.4萬 | -0.96%175.6萬 | --119.2萬 |
| -其他應收款 | 7.34%65.8萬 | 7.34%65.8萬 | 2.88%96.4萬 | -10.04%100.4萬 | -14.73%94.9萬 | -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 |
| 存貨 | 3.87%485.7萬 | 3.87%485.7萬 | 2.64%474.6萬 | 2.00%464.5萬 | 0.22%464萬 | 5.98%467.6萬 | 5.98%467.6萬 | 1.16%462.4萬 | -0.37%455.4萬 | 14.29%463萬 |
| 預付費用 | 13.09%431.2萬 | 13.09%431.2萬 | -48.99%236.5萬 | -57.80%319.8萬 | -66.44%333.4萬 | 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 |
| 其他流動資產 | 6.84%65.6萬 | 6.84%65.6萬 | 3.41%84.9萬 | 7.91%87.3萬 | -15.21%89.2萬 | 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 |
| 流動資產合計 | 7.58%5,086.8萬 | 7.58%5,086.8萬 | -13.01%4,530.7萬 | 8.38%4,555.3萬 | 3.21%4,710.3萬 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.49%3.05億 | -0.49%3.05億 | -0.59%3.09億 | -4.13%3.08億 | -3.26%3.08億 | -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 |
| -固定資產 | 2.38%4.22億 | 2.38%4.22億 | -0.59%3.09億 | -4.13%3.08億 | -3.26%3.08億 | 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 |
| -累計折舊 | -10.65%-1.18億 | -10.65%-1.18億 | ---- | ---- | ---- | -22.87%-1.06億 | -22.87%-1.06億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 4.13%2.35億 | 4.13%2.35億 | 1.96%2.37億 | -4.44%2.3億 | -9.82%2.25億 | -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 |
| -商譽 | 1.31%6,272.5萬 | 1.31%6,272.5萬 | 13.45%7,023.6萬 | -7.87%6,252.4萬 | -12.52%6,191.1萬 | -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 |
| -其他無形資產 | 5.19%1.72億 | 5.19%1.72億 | -2.21%1.67億 | -3.09%1.67億 | -8.74%1.63億 | -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 |
| 長期應收票據 | -7.79%384.9萬 | -7.79%384.9萬 | -6.84%393.9萬 | -6.02%403.1萬 | -5.94%410.3萬 | -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 |
| 其他非流動資產 | 123.06%273.7萬 | 123.06%273.7萬 | 56.56%210.1萬 | 40.82%191.8萬 | 45.97%202.6萬 | -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 |
| 非流動資產合計 | 1.67%5.46億 | 1.67%5.46億 | 0.58%5.52億 | -4.17%5.44億 | -6.01%5.39億 | -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 |
| 總資產 | 2.15%5.97億 | 2.15%5.97億 | -0.60%5.97億 | -3.30%5.9億 | -5.33%5.86億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.17%1,271.8萬 | 2.17%1,271.8萬 | -5.37%1,094.6萬 | -2.02%1,137.5萬 | -4.05%1,238.1萬 | -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 |
| -應付賬款 | 3.53%583.6萬 | 3.53%583.6萬 | -2.05%540.6萬 | 0.36%565.2萬 | -4.64%501萬 | -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 |
| -應付稅費 | 1.04%688.2萬 | 1.04%688.2萬 | -8.40%554萬 | -4.27%572.3萬 | -3.63%737.1萬 | 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 |
| 應計費用 | 91.83%2,564.8萬 | 91.83%2,564.8萬 | 15.87%1,577.3萬 | -25.23%1,201.3萬 | -30.43%1,294.9萬 | 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 |
| 短期借款與租賃負債 | 10.61%2,451.2萬 | 10.61%2,451.2萬 | -31.76%2,187.2萬 | -19.03%2,281萬 | -8.89%2,079.6萬 | -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 |
| -短期借款 | 12.33%2,119.8萬 | 12.33%2,119.8萬 | -35.54%1,862.3萬 | -21.28%1,973.7萬 | -10.11%1,778.8萬 | -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 |
| -短期租賃負債 | 0.73%331.4萬 | 0.73%331.4萬 | 2.78%324.9萬 | -0.81%307.3萬 | -0.95%300.8萬 | 10.51%329萬 | 10.51%329萬 | 8.14%316.1萬 | 4.98%309.8萬 | 6.56%303.7萬 |
| 遞延負債 | -22.22%7.7萬 | -22.22%7.7萬 | -8.70%45.1萬 | -23.01%42.5萬 | -35.97%19.4萬 | 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 |
| 流動負債總額 | 30.94%6,295.5萬 | 30.94%6,295.5萬 | -15.04%4,904.2萬 | -17.33%4,662.3萬 | -15.23%4,632萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.27%2.42億 | -3.27%2.42億 | 0.61%2.51億 | 3.31%2.48億 | -1.41%2.45億 | -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 |
| -長期借款 | -2.16%2.15億 | -2.16%2.15億 | 2.83%2.23億 | 7.19%2.22億 | 1.59%2.18億 | 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 |
| -長期租賃負債 | -11.18%2,732萬 | -11.18%2,732萬 | -14.06%2,817.1萬 | -20.59%2,667.7萬 | -20.12%2,747.1萬 | -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 |
| 遞延負債 | 1.08%2,293.9萬 | 1.08%2,293.9萬 | -9.82%2,049.3萬 | -21.23%2,145.1萬 | -23.47%2,230.4萬 | -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 |
| 其他非流動負債 | 1,975.13%825.9萬 | 1,975.13%825.9萬 | 2,341.82%776.5萬 | 1,395.58%474.1萬 | 1,000.91%361.1萬 | 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 |
| 非流動負債總額 | -0.03%2.73億 | -0.03%2.73億 | 2.47%2.79億 | 2.46%2.75億 | -2.54%2.71億 | -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 |
| 總負債 | 4.61%3.36億 | 4.61%3.36億 | -0.59%3.28億 | -0.98%3.21億 | -4.62%3.17億 | -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 |
| 所有者權益 | ||||||||||
| 股本 | -3.33%8.7萬 | -3.33%8.7萬 | -4.40%8.7萬 | -5.38%8.8萬 | -5.32%8.9萬 | -4.26%9萬 | -4.26%9萬 | -3.19%9.1萬 | -1.06%9.3萬 | 2.17%9.4萬 |
| -普通股股本 | -3.33%8.7萬 | -3.33%8.7萬 | -4.40%8.7萬 | -5.38%8.8萬 | -5.32%8.9萬 | -4.26%9萬 | -4.26%9萬 | -3.19%9.1萬 | -1.06%9.3萬 | 2.17%9.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.14%2.1億 | 4.14%2.1億 | 6.96%2.16億 | 2.33%2.13億 | 1.18%2.1億 | 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 |
| 資本公積 | -17.24%5,090.8萬 | -17.24%5,090.8萬 | -22.78%5,324.4萬 | -28.06%5,592.5萬 | -25.48%5,873.1萬 | -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 |
| 股東權益總額 | -0.86%2.61億 | -0.86%2.61億 | -0.60%2.7億 | -5.94%2.69億 | -6.16%2.69億 | -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 |
| 非控制性權益 | 11.20%-22.2萬 | 11.20%-22.2萬 | 2.79%-24.4萬 | 6.82%-24.6萬 | 12.55%-20.9萬 | 2.72%-25萬 | 2.72%-25萬 | -35.68%-25.1萬 | -125.64%-26.4萬 | -206.41%-23.9萬 |
| 總權益 | -0.85%2.61億 | -0.85%2.61億 | -0.60%2.69億 | -5.94%2.69億 | -6.15%2.69億 | -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 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
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