美股市場個股詳情

RICK RCI Hospitality Holdings

添加自選
  • 46.620
  • +3.340+7.72%
收盤價 11/05 16:00 (美東)
  • 46.620
  • 0.0000.00%
盤後 16:58 (美東)
4.17億總市值89.65市盈率TTM

RCI Hospitality Holdings關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
2.90%1,576.4萬
-35.46%1,083.6萬
-8.47%1,363.3萬
-8.34%5,913萬
-31.70%1,212.6萬
-18.91%1,532萬
44.77%1,678.9萬
-8.42%1,489.5萬
53.63%6,450.9萬
81.66%1,775.5萬
持續經營淨收入
-157.89%-522萬
-90.26%74.9萬
-29.47%724.4萬
-36.82%2,910萬
-79.97%211.9萬
-35.32%901.7萬
-29.89%769.3萬
-2.77%1,027.1萬
52.77%4,606萬
362.46%1,058.1萬
持續經營損益
143.17%7.9萬
1,433.33%4萬
99.56%-3,000
71.50%-87萬
100.12%2,000
68.12%-18.3萬
98.38%-3,000
-13.20%-68.6萬
49.22%-305.3萬
-1,818.18%-168.8萬
折舊和攤銷
-3.46%390.1萬
3.30%388.4萬
16.51%385.3萬
22.27%1,515.1萬
-14.97%404.3萬
57.54%404.1萬
30.69%376萬
50.73%330.7萬
50.41%1,239.1萬
132.97%475.5萬
遞延稅費
-470.63%-450.8萬
----
----
-157.82%-178.1萬
-128.40%-99.1萬
---79萬
----
----
345.81%308萬
523.94%348.9萬
其他非現金項目
0.86%93.3萬
6.71%92.2萬
15.77%92.5萬
43.04%351.6萬
-1.49%92.8萬
99.78%92.5萬
131.64%86.4萬
17.50%79.9萬
249.64%245.8萬
311.69%94.2萬
營運資金變化
375.22%217.7萬
-143.51%-135.2萬
326.62%112.2萬
15.34%-120.3萬
-33.08%-378.2萬
-263.43%-79.1萬
225.43%310.7萬
-92.30%26.3萬
58.82%-142.1萬
44.35%-284.2萬
-應收款項（增）減
157.12%198.5萬
78.08%-16.2萬
-15.07%122.9萬
-1,261.71%-238.3萬
-7.72%-386.3萬
-67.09%77.2萬
-164.87%-73.9萬
7.66%144.7萬
77.24%-17.5萬
29.38%-358.6萬
-存貨（增）減
---7萬
-56.07%7.6萬
-131.91%-21.8萬
131.95%17.7萬
258.06%9.8萬
--0
2.37%17.3萬
78.88%-9.4萬
-93.03%-55.4萬
65.56%-6.2萬
-預付費用（增）減
39.61%293.6萬
73.59%260.9萬
-25.26%-902.9萬
-194.57%-36.6萬
-11.54%323.6萬
0.67%210.3萬
29.68%150.3萬
-10.57%-720.8萬
-90.61%38.7萬
106.20%365.8萬
-應付款項及應計費用（減）增
27.06%-267.4萬
-278.57%-387.5萬
49.40%914萬
226.88%136.9萬
-14.06%-325.3萬
1.85%-366.6萬
161.54%217萬
-32.28%611.8萬
83.44%-107.9萬
-75.72%-285.2萬
非持續經營活動現金淨額
經營活動現金淨額
2.90%1,576.4萬
-35.46%1,083.6萬
-8.47%1,363.3萬
-8.34%5,913萬
-31.70%1,212.6萬
-18.91%1,532萬
44.77%1,678.9萬
-8.42%1,489.5萬
53.63%6,450.9萬
81.66%1,775.5萬
投資活動現金流量
持續投資活動現金淨額
50.91%-440.4萬
77.91%-760.6萬
62.78%-508萬
4.39%-6,482.4萬
32.81%-777.7萬
-40.02%-897.1萬
-1,943.09%-3,442.6萬
71.64%-1,365萬
-894.97%-6,779.7萬
-3,211.56%-1,157.5萬
固定資產交易的淨現金流
28.93%-641.7萬
19.61%-766.7萬
59.09%-513.5萬
-68.25%-4,038.4萬
-35.65%-926.5萬
-183.66%-902.9萬
-130.36%-953.7萬
-27.44%-1,255.3萬
-77.66%-2,400.3萬
-150.83%-683萬
業務交易的淨現金流
194,900.00%195萬
--0
--0
44.53%-2,475.5萬
129.07%143.4萬
100.03%1,000
-1,285.29%-2,497.4萬
96.84%-121.6萬
-924.08%-4,462.4萬
-324.02%-493.3萬
其他投資活動的淨現金流
10.53%6.3萬
-28.24%6.1萬
-53.78%5.5萬
-62.05%31.5萬
-71.28%5.4萬
-24.00%5.7萬
-75.57%8.5萬
-45.66%11.9萬
-35.26%83萬
-78.95%18.8萬
非持續投資活動現金淨額
投資活動現金淨額
50.91%-440.4萬
77.91%-760.6萬
62.78%-508萬
4.39%-6,482.4萬
32.81%-777.7萬
-40.02%-897.1萬
-1,943.09%-3,442.6萬
71.64%-1,365萬
-894.97%-6,779.7萬
-3,211.56%-1,157.5萬
融資活動現金流量
持續融資活動現金淨額
165.13%361.4萬
-169.89%-441.2萬
-170.16%-842.1萬
-358.60%-926.3萬
10.26%-691萬
57.49%-554.9萬
-38.11%631.3萬
-122.05%-311.7萬
123.73%358.2萬
-118.25%-770萬
債務發行/償還的淨現金流
372.59%1,349.3萬
-133.29%-232.2萬
-203.65%-565.1萬
-119.38%-405.5萬
-0.93%-421.9萬
-47.94%-495萬
-49.96%697.5萬
-112.82%-186.1萬
295.79%2,092.6萬
-107.03%-418萬
普通股發行/償還的淨現金流
---917.3萬
---153萬
-2,014.29%-207.2萬
85.28%-222.3萬
30.10%-212.5萬
--0
--0
---9.8萬
-741.53%-1,509.7萬
---304萬
現金股利支付
2.30%-55.2萬
-1.27%-56萬
-21.65%-56.2萬
-20.29%-214.6萬
-22.51%-56.6萬
-20.73%-56.5萬
-16.67%-55.3萬
-21.58%-46.2萬
-23.89%-178.4萬
-28.33%-46.2萬
其他融資活動的淨現金流額
-352.94%-15.4萬
--0
80.46%-13.6萬
-81.21%-83.9萬
--0
-25.93%-3.4萬
---10.9萬
---69.6萬
60.56%-46.3萬
98.43%-1.8萬
非持續融資活動現金淨額
融資活動現金淨額
165.13%361.4萬
-169.89%-441.2萬
-170.16%-842.1萬
-358.60%-926.3萬
10.26%-691萬
57.49%-554.9萬
-38.11%631.3萬
-122.05%-311.7萬
123.73%358.2萬
-118.25%-770萬
現金淨流量
期初現金流
-12.34%1,997.3萬
-37.98%2,115.5萬
-41.57%2,102.3萬
0.82%3,598萬
-37.11%2,358.4萬
-40.15%2,278.4萬
89.97%3,410.8萬
0.82%3,598萬
128.68%3,568.6萬
29.01%3,750萬
當期現金流變化
1,771.75%1,497.4萬
89.56%-118.2萬
107.05%13.2萬
-5,187.41%-1,495.7萬
-68.49%-256.1萬
241.09%80萬
-156.30%-1,132.4萬
89.44%-187.2萬
-98.54%29.4萬
-122.97%-152萬
期末現金流
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
0.82%3,598萬
0.82%3,598萬
自由現金流
48.58%934.7萬
-56.30%316.9萬
262.85%849.8萬
-53.72%1,874.6萬
-73.81%286.1萬
-59.96%629.1萬
-2.75%725.2萬
-63.49%234.2萬
42.23%4,050.6萬
54.94%1,092.5萬
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
--
(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(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 2.90%1,576.4萬-35.46%1,083.6萬-8.47%1,363.3萬-8.34%5,913萬-31.70%1,212.6萬-18.91%1,532萬44.77%1,678.9萬-8.42%1,489.5萬53.63%6,450.9萬81.66%1,775.5萬
持續經營淨收入 -157.89%-522萬-90.26%74.9萬-29.47%724.4萬-36.82%2,910萬-79.97%211.9萬-35.32%901.7萬-29.89%769.3萬-2.77%1,027.1萬52.77%4,606萬362.46%1,058.1萬
持續經營損益 143.17%7.9萬1,433.33%4萬99.56%-3,00071.50%-87萬100.12%2,00068.12%-18.3萬98.38%-3,000-13.20%-68.6萬49.22%-305.3萬-1,818.18%-168.8萬
折舊和攤銷 -3.46%390.1萬3.30%388.4萬16.51%385.3萬22.27%1,515.1萬-14.97%404.3萬57.54%404.1萬30.69%376萬50.73%330.7萬50.41%1,239.1萬132.97%475.5萬
遞延稅費 -470.63%-450.8萬---------157.82%-178.1萬-128.40%-99.1萬---79萬--------345.81%308萬523.94%348.9萬
其他非現金項目 0.86%93.3萬6.71%92.2萬15.77%92.5萬43.04%351.6萬-1.49%92.8萬99.78%92.5萬131.64%86.4萬17.50%79.9萬249.64%245.8萬311.69%94.2萬
營運資金變化 375.22%217.7萬-143.51%-135.2萬326.62%112.2萬15.34%-120.3萬-33.08%-378.2萬-263.43%-79.1萬225.43%310.7萬-92.30%26.3萬58.82%-142.1萬44.35%-284.2萬
-應收款項（增）減 157.12%198.5萬78.08%-16.2萬-15.07%122.9萬-1,261.71%-238.3萬-7.72%-386.3萬-67.09%77.2萬-164.87%-73.9萬7.66%144.7萬77.24%-17.5萬29.38%-358.6萬
-存貨（增）減 ---7萬-56.07%7.6萬-131.91%-21.8萬131.95%17.7萬258.06%9.8萬--02.37%17.3萬78.88%-9.4萬-93.03%-55.4萬65.56%-6.2萬
-預付費用（增）減 39.61%293.6萬73.59%260.9萬-25.26%-902.9萬-194.57%-36.6萬-11.54%323.6萬0.67%210.3萬29.68%150.3萬-10.57%-720.8萬-90.61%38.7萬106.20%365.8萬
-應付款項及應計費用（減）增 27.06%-267.4萬-278.57%-387.5萬49.40%914萬226.88%136.9萬-14.06%-325.3萬1.85%-366.6萬161.54%217萬-32.28%611.8萬83.44%-107.9萬-75.72%-285.2萬
非持續經營活動現金淨額
經營活動現金淨額 2.90%1,576.4萬-35.46%1,083.6萬-8.47%1,363.3萬-8.34%5,913萬-31.70%1,212.6萬-18.91%1,532萬44.77%1,678.9萬-8.42%1,489.5萬53.63%6,450.9萬81.66%1,775.5萬
投資活動現金流量
持續投資活動現金淨額 50.91%-440.4萬77.91%-760.6萬62.78%-508萬4.39%-6,482.4萬32.81%-777.7萬-40.02%-897.1萬-1,943.09%-3,442.6萬71.64%-1,365萬-894.97%-6,779.7萬-3,211.56%-1,157.5萬
固定資產交易的淨現金流 28.93%-641.7萬19.61%-766.7萬59.09%-513.5萬-68.25%-4,038.4萬-35.65%-926.5萬-183.66%-902.9萬-130.36%-953.7萬-27.44%-1,255.3萬-77.66%-2,400.3萬-150.83%-683萬
業務交易的淨現金流 194,900.00%195萬--0--044.53%-2,475.5萬129.07%143.4萬100.03%1,000-1,285.29%-2,497.4萬96.84%-121.6萬-924.08%-4,462.4萬-324.02%-493.3萬
其他投資活動的淨現金流 10.53%6.3萬-28.24%6.1萬-53.78%5.5萬-62.05%31.5萬-71.28%5.4萬-24.00%5.7萬-75.57%8.5萬-45.66%11.9萬-35.26%83萬-78.95%18.8萬
非持續投資活動現金淨額
投資活動現金淨額 50.91%-440.4萬77.91%-760.6萬62.78%-508萬4.39%-6,482.4萬32.81%-777.7萬-40.02%-897.1萬-1,943.09%-3,442.6萬71.64%-1,365萬-894.97%-6,779.7萬-3,211.56%-1,157.5萬
融資活動現金流量
持續融資活動現金淨額 165.13%361.4萬-169.89%-441.2萬-170.16%-842.1萬-358.60%-926.3萬10.26%-691萬57.49%-554.9萬-38.11%631.3萬-122.05%-311.7萬123.73%358.2萬-118.25%-770萬
債務發行/償還的淨現金流 372.59%1,349.3萬-133.29%-232.2萬-203.65%-565.1萬-119.38%-405.5萬-0.93%-421.9萬-47.94%-495萬-49.96%697.5萬-112.82%-186.1萬295.79%2,092.6萬-107.03%-418萬
普通股發行/償還的淨現金流 ---917.3萬---153萬-2,014.29%-207.2萬85.28%-222.3萬30.10%-212.5萬--0--0---9.8萬-741.53%-1,509.7萬---304萬
現金股利支付 2.30%-55.2萬-1.27%-56萬-21.65%-56.2萬-20.29%-214.6萬-22.51%-56.6萬-20.73%-56.5萬-16.67%-55.3萬-21.58%-46.2萬-23.89%-178.4萬-28.33%-46.2萬
其他融資活動的淨現金流額 -352.94%-15.4萬--080.46%-13.6萬-81.21%-83.9萬--0-25.93%-3.4萬---10.9萬---69.6萬60.56%-46.3萬98.43%-1.8萬
非持續融資活動現金淨額
融資活動現金淨額 165.13%361.4萬-169.89%-441.2萬-170.16%-842.1萬-358.60%-926.3萬10.26%-691萬57.49%-554.9萬-38.11%631.3萬-122.05%-311.7萬123.73%358.2萬-118.25%-770萬
現金淨流量
期初現金流 -12.34%1,997.3萬-37.98%2,115.5萬-41.57%2,102.3萬0.82%3,598萬-37.11%2,358.4萬-40.15%2,278.4萬89.97%3,410.8萬0.82%3,598萬128.68%3,568.6萬29.01%3,750萬
當期現金流變化 1,771.75%1,497.4萬89.56%-118.2萬107.05%13.2萬-5,187.41%-1,495.7萬-68.49%-256.1萬241.09%80萬-156.30%-1,132.4萬89.44%-187.2萬-98.54%29.4萬-122.97%-152萬
期末現金流 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%3,410.8萬0.82%3,598萬0.82%3,598萬
自由現金流 48.58%934.7萬-56.30%316.9萬262.85%849.8萬-53.72%1,874.6萬-73.81%286.1萬-59.96%629.1萬-2.75%725.2萬-63.49%234.2萬42.23%4,050.6萬54.94%1,092.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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