美股市場個股詳情
RICK RCI Hospitality Holdings
- 40.120
- -0.820-2.00%
收盤價 07/03 13:00 (美東)
- 40.570
- +0.450+1.12%
盤後 15:34 (美東)
3.74億總市值19.67市盈率TTM
41.490最高價39.040最低價19.17萬股成交量40.930今開40.940昨收768.15萬成交額2.65%換手率12.82市盈率(靜)932.51萬總股本77.35052周最高1.31市淨率2.91億流通值39.04052周最低0.24股息TTM724.66萬流通股96.887歷史最高0.60%股息率TTM5.98%振幅0.439歷史最低40.076平均價1股每手
RCI Hospitality Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | 0.82%3,598萬 | 0.82%3,598萬 | 29.01%3,750萬 |
| -現金和現金等價物 | -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 | 0.82%3,598萬 | 0.82%3,598萬 | 29.01%3,750萬 |
| 應收款項 | 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 | 12.20%874萬 | 12.20%874萬 | 56.30%418.1萬 |
| -應收賬款 | 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 | 103.36%350.6萬 | 103.36%350.6萬 | 51.60%223.3萬 |
| -應收票據 | 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 | 4.55%23萬 | 4.55%23萬 | 4.15%22.6萬 |
| -應收稅費 | -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 | -33.39%297.9萬 | -33.39%297.9萬 | 268.66%74.1萬 |
| -其他應收款 | -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 | 47.38%202.5萬 | 47.38%202.5萬 | 25.13%98.1萬 |
| 存貨 | -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 | 46.41%389.3萬 | 46.41%389.3萬 | 51.23%374.9萬 |
| 預付費用 | 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 | -12.89%93.9萬 | -12.89%93.9萬 | 14.69%360.7萬 |
| 其他流動資產 | -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 | -34.12%56萬 | -34.12%56萬 | -5.34%86.8萬 |
| 流動資產合計 | 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 | -3.38%5,116.1萬 | -3.38%5,116.1萬 | 31.79%5,689.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | 30.66%2.62億 | 30.66%2.62億 | 21.67%2.46億 |
| -固定資產 | -3.45%3.22億 | 12.62%3.19億 | 19.94%3.98億 | 19.94%3.98億 | 27.08%3.13億 | 39.02%3.33億 | 18.00%2.83億 | 26.11%3.32億 | 26.11%3.32億 | 21.67%2.46億 |
| -累計折舊 | ---- | ---- | -14.56%-8,085.1萬 | -14.56%-8,085.1萬 | ---- | ---- | ---- | -11.67%-7,057.7萬 | -11.67%-7,057.7萬 | ---- |
| 商譽及其他無形資產 | 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 | 97.58%2.12億 | 97.58%2.12億 | 62.07%1.92億 |
| -商譽 | -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 | 72.09%6,776.7萬 | 72.09%6,776.7萬 | 35.12%6,139.9萬 |
| -其他無形資產 | 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 | 112.39%1.44億 | 112.39%1.44億 | 78.84%1.31億 |
| 長期應收票據 | -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 | 65.23%469.1萬 | 65.23%469.1萬 | 68.50%475萬 |
| 其他非流動資產 | -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 | 2.93%140.7萬 | 2.93%140.7萬 | 126.46%208.8萬 |
| 非流動資產合計 | -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 | 53.87%4.8億 | 53.87%4.8億 | 37.11%4.45億 |
| 總資產 | -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 | 45.56%5.31億 | 45.56%5.31億 | 36.48%5.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | 16.08%1,079.4萬 | 16.08%1,079.4萬 | 4.53%993萬 |
| -應付賬款 | -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 | 24.36%548.2萬 | 24.36%548.2萬 | 17.48%576.7萬 |
| -應付稅費 | 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 | 8.61%531.2萬 | 8.61%531.2萬 | -9.32%416.3萬 |
| 應計費用 | 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 | 12.10%578.2萬 | 12.10%578.2萬 | 15.73%800.4萬 |
| 短期借款與租賃負債 | 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 | 78.85%1,469.1萬 | 78.85%1,469.1萬 | -2.53%1,502.5萬 |
| -短期借款 | 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 | 84.89%1,189.6萬 | 84.89%1,189.6萬 | -10.22%1,229.5萬 |
| -短期租賃負債 | 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 | 57.02%279.5萬 | 57.02%279.5萬 | 58.72%273萬 |
| 遞延負債 | -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 | -33.90%23.4萬 | -33.90%23.4萬 | 212.12%72.1萬 |
| 流動負債總額 | 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 | 36.81%3,150.1萬 | 36.81%3,150.1萬 | 5.05%3,368萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 58.57%2.27億 | 58.57%2.27億 | 53.61%2.12億 |
| -長期借款 | -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 | 60.50%1.91億 | 60.50%1.91億 | 54.22%1.76億 |
| -長期租賃負債 | -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 | 49.07%3,600.1萬 | 49.07%3,600.1萬 | 50.73%3,671.9萬 |
| 遞延負債 | -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 | 59.70%3,056.2萬 | 59.70%3,056.2萬 | 20.61%2,407.4萬 |
| 其他非流動負債 | -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 | -0.29%34.9萬 | -0.29%34.9萬 | -0.85%35.1萬 |
| 非流動負債總額 | -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 | 58.57%2.57億 | 58.57%2.57億 | 49.33%2.37億 |
| 總負債 | -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 | 55.87%2.89億 | 55.87%2.89億 | 41.88%2.7億 |
| 所有者權益 | ||||||||||
| 股本 | -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 | 2.22%9.2萬 | 2.22%9.2萬 | 3.33%9.3萬 |
| -普通股股本 | -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 | 2.22%9.2萬 | 2.22%9.2萬 | 3.33%9.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 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 | 34.12%1.74億 | 34.12%1.74億 | 28.22%1.64億 |
| 資本公積 | -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 | 34.35%6,722.7萬 | 34.35%6,722.7萬 | 36.57%6,834.2萬 |
| 股東權益總額 | 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 | 34.17%2.41億 | 34.17%2.41億 | 30.55%2.32億 |
| 非控制性權益 | -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 | 181.50%48.9萬 | 181.50%48.9萬 | 6.46%-55萬 |
| 總權益 | 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 | 34.89%2.42億 | 34.89%2.42億 | 30.68%2.32億 |
| 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 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅