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美股市場個股詳情
RLEVF RAMI LEVI CHAIN STORES HASHIKMA MKT
- 67.950
- 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
9.36億總市值14.22市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開67.950昨收0.00成交額0.00%換手率17.12市盈率(靜)1377.56萬總股本65.67452周最高6.28市淨率9.36億流通值52.10152周最低4.19股息TTM1377.56萬流通股65.674歷史最高6.16%股息率TTM0.00%振幅52.101歷史最低--平均價1股每手
RAMI LEVI CHAIN STORES HASHIKMA MKT關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.69%10.77億 | 0.32%9.8億 | -2.71%9.93億 | 3.55%9.44億 | 3.55%9.44億 | 3.44%10.19億 | 3.01%9.77億 | 2.82%10.21億 | -0.61%9.11億 | -0.61%9.11億 |
| -現金和現金等價物 | 15.16%10.1億 | -0.58%9.26億 | 6.69%9.34億 | 2.22%7.89億 | 2.22%7.89億 | -4.74%8.77億 | 6.52%9.31億 | -1.83%8.75億 | -4.89%7.72億 | -4.89%7.72億 |
| -短期投資 | -52.84%6,688.9萬 | 18.76%5,402.1萬 | -59.39%5,896.3萬 | 10.96%1.55億 | 10.96%1.55億 | 120.63%1.42億 | -38.47%4,548.6萬 | 43.90%1.45億 | 32.43%1.39億 | 32.43%1.39億 |
| -應收賬款 | 11.59%3.72億 | 0.86%2.93億 | -16.60%3.03億 | -2.12%2.75億 | -2.12%2.75億 | 15.18%3.33億 | 6.59%2.9億 | -15.66%3.63億 | 16.70%2.81億 | 16.70%2.81億 |
| -應收稅費 | 7.21%761.8萬 | 39.09%876萬 | -3.35%678.4萬 | 25.45%953.3萬 | 25.45%953.3萬 | 5.90%710.6萬 | 29.99%629.8萬 | 172.05%701.9萬 | 270.32%759.9萬 | 270.32%759.9萬 |
| -其他應收款 | -2.99%7,072.4萬 | 8.29%7,174.2萬 | 28.87%7,449.2萬 | -28.91%2,109萬 | -28.91%2,109萬 | -0.43%7,290.3萬 | 22.27%6,624.7萬 | -9.69%5,780.3萬 | -18.41%2,966.5萬 | -18.41%2,966.5萬 |
| 存貨 | 7.97%3.38億 | 17.00%3.47億 | 12.50%3.9億 | 11.72%3.19億 | 11.72%3.19億 | 6.92%3.13億 | -5.12%2.96億 | -9.53%3.47億 | -5.11%2.85億 | -5.11%2.85億 |
| 預付費用 | ---- | ---- | ---- | 34.78%4,275.1萬 | 34.78%4,275.1萬 | ---- | ---- | ---- | 59.40%3,172萬 | 59.40%3,172萬 |
| 受限制現金 | 12.61%821.7萬 | 18.50%798.7萬 | 57.59%759.1萬 | 1,372.31%712.6萬 | 1,372.31%712.6萬 | 37.08%729.7萬 | --674萬 | --481.7萬 | --48.4萬 | --48.4萬 |
| 流動資產合計 | 6.90%18.76億 | 4.00%17.11億 | -1.37%17.77億 | 4.59%16.2億 | 4.59%16.2億 | 6.03%17.55億 | 3.13%16.45億 | -4.02%18.02億 | 1.90%15.49億 | 1.90%15.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.36%24.04億 | 0.55%24.14億 | 3.44%24億 | 1.96%23.89億 | 1.96%23.89億 | 2.41%24.12億 | 4.92%24.01億 | 3.08%23.2億 | 9.12%23.43億 | 9.12%23.43億 |
| -固定資產 | -0.36%24.04億 | 0.55%24.14億 | 3.44%24億 | 7.27%37.46億 | 7.27%37.46億 | 2.41%24.12億 | 4.92%24.01億 | 3.08%23.2億 | 14.35%34.92億 | 14.35%34.92億 |
| -累計折舊 | ---- | ---- | ---- | -18.08%-13.57億 | -18.08%-13.57億 | ---- | ---- | ---- | -26.75%-11.49億 | -26.75%-11.49億 |
| 商譽及其他無形資產 | -3.40%8,014.8萬 | -4.23%8,081.5萬 | -4.08%8,163.8萬 | -7.18%8,227.7萬 | -7.18%8,227.7萬 | -7.51%8,297.2萬 | -14.25%8,438.7萬 | -14.41%8,510.7萬 | -0.60%8,864.1萬 | -0.60%8,864.1萬 |
| -商譽 | ---- | ---- | ---- | -4.73%7,260.1萬 | -4.73%7,260.1萬 | ---- | ---- | ---- | 16.53%7,620.4萬 | 16.53%7,620.4萬 |
| -其他無形資產 | ---- | ---- | ---- | -22.20%967.6萬 | -22.20%967.6萬 | ---- | ---- | ---- | -47.70%1,243.7萬 | -47.70%1,243.7萬 |
| 長期預付費用 | -21.91%97.3萬 | -18.68%103.2萬 | -10.43%120.2萬 | -57.38%132.5萬 | -57.38%132.5萬 | -29.88%124.6萬 | -36.33%126.9萬 | -35.39%134.2萬 | 29.54%310.9萬 | 29.54%310.9萬 |
| 非流動資產合計 | -0.45%25.97億 | 0.63%26.11億 | 3.12%25.89億 | 1.93%25.77億 | 1.93%25.77億 | 3.25%26.09億 | 5.27%25.94億 | 3.59%25.11億 | 9.57%25.28億 | 9.57%25.28億 |
| 總資產 | 2.50%44.73億 | 1.94%43.21億 | 1.25%43.66億 | 2.94%41.97億 | 2.94%41.97億 | 4.35%43.63億 | 4.43%42.39億 | 0.27%43.12億 | 6.53%40.77億 | 6.53%40.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.00%17.82億 | 6.54%16.1億 | 0.94%16.71億 | 4.30%12.26億 | 4.30%12.26億 | 8.98%16.65億 | 3.85%15.11億 | -1.75%16.55億 | 4.63%11.75億 | 4.63%11.75億 |
| -應付賬款 | 2.87%13.02億 | 2.51%11.78億 | 1.90%11.97億 | 6.28%11.43億 | 6.28%11.43億 | 11.32%12.65億 | 4.25%11.49億 | 2.39%11.74億 | 3.97%10.76億 | 3.97%10.76億 |
| -應付稅費 | -38.93%575.8萬 | -49.60%790.6萬 | -54.01%794.7萬 | -84.59%82.8萬 | -84.59%82.8萬 | 34.28%942.9萬 | 10.79%1,568.6萬 | 21.71%1,728.1萬 | -62.84%537.3萬 | -62.84%537.3萬 |
| -應付股利 | ---- | ---- | 11.11%5,000萬 | ---- | ---- | ---- | ---- | -29.69%4,500萬 | ---- | ---- |
| -其他應付款 | 21.49%4.75億 | 22.49%4.24億 | -0.57%4.16億 | -13.33%8,137.3萬 | -13.33%8,137.3萬 | 1.60%3.91億 | 2.24%3.46億 | -8.91%4.18億 | 27.12%9,389.3萬 | 27.12%9,389.3萬 |
| 短期借款與租賃負債 | 3.72%1.98億 | 4.89%1.99億 | 8.04%1.95億 | 2.21%1.92億 | 2.21%1.92億 | 4.14%1.91億 | 7.36%1.9億 | 2.88%1.81億 | 12.98%1.88億 | 12.98%1.88億 |
| -短期借款 | -54.60%296.9萬 | -50.07%329.6萬 | -48.32%355.5萬 | -46.85%657.4萬 | -46.85%657.4萬 | -10.77%653.9萬 | -11.26%660.1萬 | -51.19%687.9萬 | -9.14%1,236.9萬 | -9.14%1,236.9萬 |
| -短期租賃負債 | 5.79%1.95億 | 6.87%1.96億 | 10.27%1.92億 | 5.67%1.86億 | 5.67%1.86億 | 4.76%1.85億 | 8.18%1.83億 | 7.60%1.74億 | 14.94%1.76億 | 14.94%1.76億 |
| 流動負債總額 | 6.66%19.8億 | 6.36%18.09億 | 1.64%18.66億 | 5.31%16.94億 | 5.31%16.94億 | 8.46%18.56億 | 4.23%17億 | -1.31%18.36億 | 6.87%16.09億 | 6.87%16.09億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.90%18.18億 | -0.63%18.42億 | 2.44%18.29億 | 1.54%18.28億 | 1.54%18.28億 | 1.78%18.53億 | 4.87%18.54億 | 2.63%17.85億 | 9.76%18億 | 9.76%18億 |
| -長期借款 | 77.17%944.3萬 | 64.85%1,021.6萬 | -7.10%650.6萬 | 75.19%442萬 | 75.19%442萬 | -39.31%533萬 | -36.43%619.7萬 | -27.15%700.3萬 | 312.25%252.3萬 | 312.25%252.3萬 |
| -長期租賃負債 | -2.13%18.09億 | -0.85%18.32億 | 2.48%18.22億 | 1.44%18.24億 | 1.44%18.24億 | 1.98%18.48億 | 5.10%18.48億 | 2.80%17.78億 | 9.64%17.98億 | 9.64%17.98億 |
| 其他非流動負債 | -57.41%349萬 | -56.24%354.6萬 | -52.71%387.9萬 | 0.49%804.1萬 | 0.49%804.1萬 | 39.47%819.4萬 | 42.38%810.3萬 | 67.59%820.2萬 | 98.31%800.2萬 | 98.31%800.2萬 |
| 非流動負債總額 | -2.10%18.59億 | -0.93%18.81億 | 2.15%18.7億 | 1.57%18.74億 | 1.57%18.74億 | 2.03%18.98億 | 4.78%18.99億 | 2.38%18.3億 | 9.37%18.45億 | 9.37%18.45億 |
| 總負債 | 2.23%38.39億 | 2.52%36.9億 | 1.89%37.36億 | 3.31%35.68億 | 3.31%35.68億 | 5.11%37.55億 | 4.52%35.99億 | 0.50%36.66億 | 8.19%34.54億 | 8.19%34.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 |
| -普通股股本 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 | 0.00%13.8萬 |
| 留存收益 | 7.53%3.6億 | -2.33%3.59億 | -4.72%3.61億 | -1.17%3.53億 | -1.17%3.53億 | -2.15%3.34億 | 6.40%3.67億 | 2.69%3.79億 | -3.60%3.57億 | -3.60%3.57億 |
| 資本公積 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
| 股東權益總額 | 3.17%5.49億 | -3.03%5.48億 | -4.37%5.5億 | -0.44%5.5億 | -0.44%5.5億 | -0.93%5.32億 | 4.54%5.65億 | 1.86%5.75億 | -2.34%5.53億 | -2.34%5.53億 |
| 非控制性權益 | 11.04%8,525.9萬 | 11.59%8,393.1萬 | 13.24%8,106.9萬 | 11.49%7,832.7萬 | 11.49%7,832.7萬 | 5.77%7,678.5萬 | -0.58%7,521.3萬 | -19.13%7,159.1萬 | 2.22%7,025.3萬 | 2.22%7,025.3萬 |
| 總權益 | 4.17%6.34億 | -1.31%6.31億 | -2.42%6.31億 | 0.91%6.29億 | 0.91%6.29億 | -0.13%6.09億 | 3.91%6.4億 | -0.99%6.46億 | -1.84%6.23億 | -1.84%6.23億 |
| 貨幣單位 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 | 以色列谢克 |