美股市場個股詳情

RLGT Radiant Logistics

添加自選
  • 6.690
  • +0.050+0.75%
收盤價 11/04 16:00 (美東)
  • 6.680
  • -0.010-0.15%
盤後 16:00 (美東)
3.12億總市值41.81市盈率TTM

Radiant Logistics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-82.37%1,725.5萬
-93.10%125.9萬
-69.02%390.8萬
-89.60%420.2萬
-70.39%788.6萬
293.52%9,789.5萬
-42.61%1,825.9萬
-0.77%1,261.6萬
1,147.76%4,039.1萬
268.57%2,662.9萬
持續經營淨收入
-61.41%819.7萬
48.65%484.6萬
-113.53%-61.5萬
-77.36%111.5萬
-66.51%285.1萬
-53.31%2,124.1萬
-80.66%326萬
-68.27%454.4萬
-25.55%492.5萬
10.62%851.2萬
持續經營損益
412.53%119.7萬
293.42%29.4萬
-52.25%17萬
415.53%53.1萬
129.28%20.2萬
---38.3萬
---15.2萬
--35.6萬
--10.3萬
---69萬
折舊和攤銷
-20.29%1,809.5萬
4.64%466.5萬
-0.20%454萬
-36.88%436.5萬
-33.24%452.5萬
21.29%2,270萬
-16.36%445.8萬
-2.88%454.9萬
55.39%691.5萬
59.41%677.8萬
遞延稅費
38.88%-213.5萬
-384.53%-194.9萬
151.87%130.3萬
2.31%-114.1萬
30.12%-34.8萬
-34.19%-349.3萬
140.65%68.5萬
-554.17%-251.2萬
-257.19%-116.8萬
-140.58%-49.8萬
其他非現金項目
-82.90%-374.4萬
-329.38%-121.8萬
191.50%22.6萬
126.68%69.2萬
-1,409.51%-344.4萬
-251.74%-204.7萬
24.65%53.1萬
-118.18%-24.7萬
-389.43%-259.4萬
179.79%26.3萬
營運資金變化
-112.14%-696.6萬
-162.05%-546.4萬
-149.55%-266.7萬
-106.51%-205.4萬
-72.38%321.9萬
243.89%5,737.4萬
-15.32%880.6萬
168.94%538.2萬
317.68%3,153.1萬
141.65%1,165.5萬
-應收款項(增)減
-92.99%798.1萬
-161.00%-1,166.1萬
-94.38%111.1萬
-79.34%907.6萬
-69.60%945.5萬
264.81%1.14億
-38.94%1,911.6萬
234.27%1,978.2萬
207.91%4,392.8萬
169.12%3,110萬
-預付費用(增)減
78.28%412萬
136.82%37.7萬
-45.09%128.1萬
95.93%-4萬
26.05%250.2萬
274.81%231.1萬
-105.34%-102.4萬
187.21%233.3萬
91.96%-98.3萬
135.49%198.5萬
-應付款項及應計費用(減)增
72.14%-1,588.1萬
165.66%473.3萬
81.97%-323.6萬
29.48%-946.7萬
57.09%-791.1萬
-287.17%-5,701.3萬
82.29%-720.8萬
-356.67%-1,794.4萬
-134.07%-1,342.4萬
-174.42%-1,843.7萬
-其他流動資產變化
3.04%1,127萬
-7.57%267.5萬
-4.51%272.9萬
6.41%292.2萬
20.66%294.4萬
24.18%1,093.8萬
39.40%289.4萬
12.52%285.8萬
27.60%274.6萬
19.61%244萬
-其他流動負債變化
-19.85%-1,093.9萬
3.63%-265.3萬
-9.11%-244.3萬
-29.64%-293.5萬
-55.42%-290.8萬
-4.97%-912.7萬
-24.68%-275.3萬
12.09%-223.9萬
-5.89%-226.4萬
-3.83%-187.1萬
-其他營運資本變化
3.93%-351.7萬
147.99%106.5萬
-456.25%-210.9萬
-205.37%-161萬
75.77%-86.3萬
---366.1萬
---221.9萬
-77.38%59.2萬
257.36%152.8萬
-47.80%-356.2萬
非持續經營活動現金淨額
經營活動現金淨額
-82.37%1,725.5萬
-93.10%125.9萬
-69.02%390.8萬
-89.60%420.2萬
-70.39%788.6萬
293.52%9,789.5萬
-42.61%1,825.9萬
-0.77%1,261.6萬
1,147.76%4,039.1萬
268.57%2,662.9萬
投資活動現金流量
持續投資活動現金淨額
-41.53%-1,516.1萬
-358.83%-628.6萬
-47.63%-395.8萬
57.28%-244.8萬
-165.20%-246.9萬
76.55%-1,071.2萬
-10.04%-137萬
51.75%-268.1萬
84.69%-573萬
35.84%-93.1萬
固定資產交易的淨現金流
-11.89%-834.9萬
-4.60%-143.3萬
21.71%-209.9萬
5.32%-234.8萬
-165.20%-246.9萬
-2.53%-746.2萬
-10.04%-137萬
-57.34%-268.1萬
13.83%-248萬
35.84%-93.1萬
業務交易的淨現金流
-109.60%-681.2萬
---485.3萬
---185.9萬
----
----
91.54%-325萬
--0
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
-41.53%-1,516.1萬
-358.83%-628.6萬
-47.63%-395.8萬
57.28%-244.8萬
-165.20%-246.9萬
76.55%-1,071.2萬
-10.04%-137萬
51.75%-268.1萬
84.69%-573萬
35.84%-93.1萬
融資活動現金流量
持續融資活動現金淨額
87.31%-1,018.2萬
94.53%-192.5萬
93.06%-148.1萬
-193.06%-479.7萬
93.14%-197.9萬
-377.21%-8,020.7萬
27.16%-3,516.7萬
-229.12%-2,132.8萬
-89.45%515.5萬
-343.64%-2,886.7萬
債務發行/償還的淨現金流
92.95%-475.9萬
97.18%-81.3萬
93.75%-132.8萬
-114.85%-130.6萬
95.01%-131.2萬
-259.13%-6,750.7萬
31.91%-2,879.4萬
-226.86%-2,123.5萬
-83.79%879.2萬
-291.18%-2,627萬
普通股發行/償還的淨現金流
62.95%-409.9萬
83.21%-101.8萬
--0
22.10%-285.1萬
82.84%-23萬
0.35%-1,106.3萬
-19.12%-606.3萬
--0
15.61%-366萬
20.00%-134萬
職工行使股票期權收到的現金
-97.96%7,000
-98.67%2,000
--1,000
-98.96%2,000
100.00%2,000
-15.72%34.3萬
--15萬
--0
-31.67%19.2萬
-99.21%1,000
其他融資活動的淨現金流額
32.78%-133.1萬
79.13%-9.6萬
-65.59%-15.4萬
-279.88%-64.2萬
65.10%-43.9萬
29.13%-198萬
49.17%-46萬
57.92%-9.3萬
87.24%-16.9萬
-265.70%-125.8萬
非持續融資活動現金淨額
融資活動現金淨額
87.31%-1,018.2萬
94.53%-192.5萬
93.06%-148.1萬
-193.06%-479.7萬
93.14%-197.9萬
-377.21%-8,020.7萬
27.16%-3,516.7萬
-229.12%-2,132.8萬
-89.45%515.5萬
-343.64%-2,886.7萬
現金淨流量
期初現金流
31.89%3,306.2萬
-38.33%3,182.6萬
-46.51%3,348.9萬
50.07%3,645.9萬
31.89%3,306.2萬
74.76%2,506.7萬
26.83%5,160.3萬
251.17%6,261.3萬
140.28%2,429.5萬
74.74%2,506.7萬
當期現金流變化
-215.94%-808.8萬
61.97%-695.2萬
86.56%-153.1萬
-107.64%-304.3萬
208.49%343.8萬
-14.23%697.6萬
-3.19%-1,827.8萬
-148.12%-1,139.3萬
425.97%3,981.6萬
41.31%-316.9萬
利率變動影響
-109.81%-10萬
--0
-134.46%-13.2萬
104.87%7.3萬
-101.71%-4.1萬
-60.66%101.9萬
-112.57%-26.3萬
146.82%38.3萬
-1,098.67%-149.8萬
105.57%239.7萬
期末現金流
-24.77%2,487.4萬
-24.77%2,487.4萬
-38.33%3,182.6萬
-46.51%3,348.9萬
50.07%3,645.9萬
31.89%3,306.2萬
31.89%3,306.2萬
26.83%5,160.3萬
251.17%6,261.3萬
140.28%2,429.5萬
自由現金流
-90.41%866萬
-101.10%-18.5萬
-82.04%177.6萬
-95.63%165.6萬
-78.92%541.3萬
418.75%9,033萬
-44.79%1,686.3萬
-10.18%988.9萬
650.36%3,789.8萬
248.84%2,568萬
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
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -82.37%1,725.5萬-93.10%125.9萬-69.02%390.8萬-89.60%420.2萬-70.39%788.6萬293.52%9,789.5萬-42.61%1,825.9萬-0.77%1,261.6萬1,147.76%4,039.1萬268.57%2,662.9萬
持續經營淨收入 -61.41%819.7萬48.65%484.6萬-113.53%-61.5萬-77.36%111.5萬-66.51%285.1萬-53.31%2,124.1萬-80.66%326萬-68.27%454.4萬-25.55%492.5萬10.62%851.2萬
持續經營損益 412.53%119.7萬293.42%29.4萬-52.25%17萬415.53%53.1萬129.28%20.2萬---38.3萬---15.2萬--35.6萬--10.3萬---69萬
折舊和攤銷 -20.29%1,809.5萬4.64%466.5萬-0.20%454萬-36.88%436.5萬-33.24%452.5萬21.29%2,270萬-16.36%445.8萬-2.88%454.9萬55.39%691.5萬59.41%677.8萬
遞延稅費 38.88%-213.5萬-384.53%-194.9萬151.87%130.3萬2.31%-114.1萬30.12%-34.8萬-34.19%-349.3萬140.65%68.5萬-554.17%-251.2萬-257.19%-116.8萬-140.58%-49.8萬
其他非現金項目 -82.90%-374.4萬-329.38%-121.8萬191.50%22.6萬126.68%69.2萬-1,409.51%-344.4萬-251.74%-204.7萬24.65%53.1萬-118.18%-24.7萬-389.43%-259.4萬179.79%26.3萬
營運資金變化 -112.14%-696.6萬-162.05%-546.4萬-149.55%-266.7萬-106.51%-205.4萬-72.38%321.9萬243.89%5,737.4萬-15.32%880.6萬168.94%538.2萬317.68%3,153.1萬141.65%1,165.5萬
-應收款項(增)減 -92.99%798.1萬-161.00%-1,166.1萬-94.38%111.1萬-79.34%907.6萬-69.60%945.5萬264.81%1.14億-38.94%1,911.6萬234.27%1,978.2萬207.91%4,392.8萬169.12%3,110萬
-預付費用(增)減 78.28%412萬136.82%37.7萬-45.09%128.1萬95.93%-4萬26.05%250.2萬274.81%231.1萬-105.34%-102.4萬187.21%233.3萬91.96%-98.3萬135.49%198.5萬
-應付款項及應計費用(減)增 72.14%-1,588.1萬165.66%473.3萬81.97%-323.6萬29.48%-946.7萬57.09%-791.1萬-287.17%-5,701.3萬82.29%-720.8萬-356.67%-1,794.4萬-134.07%-1,342.4萬-174.42%-1,843.7萬
-其他流動資產變化 3.04%1,127萬-7.57%267.5萬-4.51%272.9萬6.41%292.2萬20.66%294.4萬24.18%1,093.8萬39.40%289.4萬12.52%285.8萬27.60%274.6萬19.61%244萬
-其他流動負債變化 -19.85%-1,093.9萬3.63%-265.3萬-9.11%-244.3萬-29.64%-293.5萬-55.42%-290.8萬-4.97%-912.7萬-24.68%-275.3萬12.09%-223.9萬-5.89%-226.4萬-3.83%-187.1萬
-其他營運資本變化 3.93%-351.7萬147.99%106.5萬-456.25%-210.9萬-205.37%-161萬75.77%-86.3萬---366.1萬---221.9萬-77.38%59.2萬257.36%152.8萬-47.80%-356.2萬
非持續經營活動現金淨額
經營活動現金淨額 -82.37%1,725.5萬-93.10%125.9萬-69.02%390.8萬-89.60%420.2萬-70.39%788.6萬293.52%9,789.5萬-42.61%1,825.9萬-0.77%1,261.6萬1,147.76%4,039.1萬268.57%2,662.9萬
投資活動現金流量
持續投資活動現金淨額 -41.53%-1,516.1萬-358.83%-628.6萬-47.63%-395.8萬57.28%-244.8萬-165.20%-246.9萬76.55%-1,071.2萬-10.04%-137萬51.75%-268.1萬84.69%-573萬35.84%-93.1萬
固定資產交易的淨現金流 -11.89%-834.9萬-4.60%-143.3萬21.71%-209.9萬5.32%-234.8萬-165.20%-246.9萬-2.53%-746.2萬-10.04%-137萬-57.34%-268.1萬13.83%-248萬35.84%-93.1萬
業務交易的淨現金流 -109.60%-681.2萬---485.3萬---185.9萬--------91.54%-325萬--0--0--------
非持續投資活動現金淨額
投資活動現金淨額 -41.53%-1,516.1萬-358.83%-628.6萬-47.63%-395.8萬57.28%-244.8萬-165.20%-246.9萬76.55%-1,071.2萬-10.04%-137萬51.75%-268.1萬84.69%-573萬35.84%-93.1萬
融資活動現金流量
持續融資活動現金淨額 87.31%-1,018.2萬94.53%-192.5萬93.06%-148.1萬-193.06%-479.7萬93.14%-197.9萬-377.21%-8,020.7萬27.16%-3,516.7萬-229.12%-2,132.8萬-89.45%515.5萬-343.64%-2,886.7萬
債務發行/償還的淨現金流 92.95%-475.9萬97.18%-81.3萬93.75%-132.8萬-114.85%-130.6萬95.01%-131.2萬-259.13%-6,750.7萬31.91%-2,879.4萬-226.86%-2,123.5萬-83.79%879.2萬-291.18%-2,627萬
普通股發行/償還的淨現金流 62.95%-409.9萬83.21%-101.8萬--022.10%-285.1萬82.84%-23萬0.35%-1,106.3萬-19.12%-606.3萬--015.61%-366萬20.00%-134萬
職工行使股票期權收到的現金 -97.96%7,000-98.67%2,000--1,000-98.96%2,000100.00%2,000-15.72%34.3萬--15萬--0-31.67%19.2萬-99.21%1,000
其他融資活動的淨現金流額 32.78%-133.1萬79.13%-9.6萬-65.59%-15.4萬-279.88%-64.2萬65.10%-43.9萬29.13%-198萬49.17%-46萬57.92%-9.3萬87.24%-16.9萬-265.70%-125.8萬
非持續融資活動現金淨額
融資活動現金淨額 87.31%-1,018.2萬94.53%-192.5萬93.06%-148.1萬-193.06%-479.7萬93.14%-197.9萬-377.21%-8,020.7萬27.16%-3,516.7萬-229.12%-2,132.8萬-89.45%515.5萬-343.64%-2,886.7萬
現金淨流量
期初現金流 31.89%3,306.2萬-38.33%3,182.6萬-46.51%3,348.9萬50.07%3,645.9萬31.89%3,306.2萬74.76%2,506.7萬26.83%5,160.3萬251.17%6,261.3萬140.28%2,429.5萬74.74%2,506.7萬
當期現金流變化 -215.94%-808.8萬61.97%-695.2萬86.56%-153.1萬-107.64%-304.3萬208.49%343.8萬-14.23%697.6萬-3.19%-1,827.8萬-148.12%-1,139.3萬425.97%3,981.6萬41.31%-316.9萬
利率變動影響 -109.81%-10萬--0-134.46%-13.2萬104.87%7.3萬-101.71%-4.1萬-60.66%101.9萬-112.57%-26.3萬146.82%38.3萬-1,098.67%-149.8萬105.57%239.7萬
期末現金流 -24.77%2,487.4萬-24.77%2,487.4萬-38.33%3,182.6萬-46.51%3,348.9萬50.07%3,645.9萬31.89%3,306.2萬31.89%3,306.2萬26.83%5,160.3萬251.17%6,261.3萬140.28%2,429.5萬
自由現金流 -90.41%866萬-101.10%-18.5萬-82.04%177.6萬-95.63%165.6萬-78.92%541.3萬418.75%9,033萬-44.79%1,686.3萬-10.18%988.9萬650.36%3,789.8萬248.84%2,568萬
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--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據