美股市場個股詳情
RMBI Richmond Mutual Bancorp
- 14.860
- -0.020-0.13%
收盤價 12/03 16:00 (美東)
1.62億總市值17.08市盈率TTM
15.045最高價14.510最低價3.24萬股成交量14.515今開14.880昨收48.23萬成交額0.35%換手率16.33市盈率(靜)1090.86萬總股本15.15052周最高1.16市淨率1.37億流通值9.75952周最低0.56股息TTM922.11萬流通股16.351歷史最高3.77%股息率TTM3.60%振幅7.494歷史最低14.876平均價1股每手
Richmond Mutual Bancorp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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 49.60%288.16萬 | 3.77%291.72萬 | -39.74%216.22萬 | -33.29%1,211.42萬 | 6.28%378.87萬 | -58.27%192.62萬 | -53.90%281.14萬 | -7.54%358.8萬 | 288.27%1,816.02萬 | 127.47%356.48萬 |
| 持續經營淨收入 | 26.84%247.19萬 | -23.46%206.06萬 | -18.43%236.89萬 | -26.83%948.68萬 | -41.23%194.19萬 | -38.30%194.88萬 | -22.76%269.21萬 | -3.76%290.4萬 | 16.34%1,296.54萬 | 21.53%330.43萬 |
| 持續經營損益 | -148.50%-22.24萬 | 77.74%-3.43萬 | 24.18%-11.93萬 | 18.71%-51.97萬 | -103.53%-11.88萬 | 22.94%-8.95萬 | 30.54%-15.4萬 | 35.24%-15.74萬 | 96.80%-63.93萬 | 99.67%-5.84萬 |
| 折舊和攤銷 | -12.11%26.32萬 | -17.33%25.82萬 | -14.36%25.8萬 | -7.63%118.97萬 | -11.32%27.66萬 | -7.11%29.95萬 | -10.15%31.23萬 | -1.55%30.12萬 | -16.23%128.8萬 | -13.11%31.2萬 |
| 遞延稅費 | -327.18%-8.14萬 | -26.11%1.92萬 | 141.20%3.65萬 | -38.05%64.11萬 | -45.54%66.78萬 | 131.55%3.58萬 | 626.15%2.6萬 | -21.69%-8.85萬 | -54.37%103.5萬 | -53.92%122.62萬 |
| 其他非現金項目 | -75.14%18.8萬 | 37.64%7.03萬 | -14.37%-89.34萬 | 58.28%-71.22萬 | -1,013.03%-73.83萬 | 153.29%75.61萬 | -41.61%5.11萬 | -71.11%-78.11萬 | -12.20%-170.69萬 | -96.26%8.09萬 |
| 營運資金變動 | 116.40%18.33萬 | 47.93%-48.53萬 | -216.90%-45.9萬 | -355.98%-187.85萬 | 89.93%-22.17萬 | -167.87%-111.75萬 | -176.59%-93.2萬 | 441.82%39.27萬 | 111.22%73.39萬 | -104.16%-220.21萬 |
| -應收款項（增）減 | 185.37%23.86萬 | 64.81%-12.42萬 | -630.91%-14.46萬 | -118.92%-113.32萬 | 29.59%-52.8萬 | -264.34%-27.94萬 | -622.99%-35.3萬 | -75.46%2.72萬 | -201.35%-51.77萬 | -314.17%-74.99萬 |
| -應付款項及遞延費用(減）增 | -206.47%-40.94萬 | -102.79%-2.07萬 | -145.25%-53.28萬 | 172.43%302.76萬 | 4.46%72.41萬 | -5.84%38.46萬 | 3,464.90%74.17萬 | 3,601.27%117.73萬 | 2,994.39%111.13萬 | 1,070.53%69.32萬 |
| -其他流動資產變化 | 257.41%54.72萬 | 125.10%24.37萬 | 56.46%118.52萬 | 6.19%-198.64萬 | 63.25%-142.57萬 | -137.37%-34.76萬 | -187.70%-97.06萬 | 375.85%75.75萬 | 29.78%-211.74萬 | -952.16%-387.98萬 |
| -其他流動負債變化 | 77.93%-19.31萬 | -66.82%-58.4萬 | 38.40%-96.68萬 | -179.13%-178.65萬 | -41.89%100.79萬 | -734.66%-87.49萬 | -293.33%-35.01萬 | -868.31%-156.94萬 | 155.45%225.76萬 | 222.83%173.44萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 49.60%288.16萬 | 3.77%291.72萬 | -39.74%216.22萬 | -33.29%1,211.42萬 | 6.28%378.87萬 | -58.27%192.62萬 | -53.90%281.14萬 | -7.54%358.8萬 | 288.27%1,816.02萬 | 127.47%356.48萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 149.48%1,087.9萬 | 78.39%-1,096.92萬 | -8.49%-3,021.83萬 | -5.52%-1.23億 | 51.54%-2,192.9萬 | -19.88%-2,198.86萬 | -39.27%-5,076.05萬 | -73.21%-2,785.39萬 | 45.27%-1.16億 | -25.08%-4,525.25萬 |
| 其他金融機構的計息存款收益 | ---- | ---- | ---- | 200.00%49萬 | 150.00%24.5萬 | ---- | ---- | ---- | ---49萬 | ---49萬 |
| 投資產品交易淨現金流 | 278.73%1,087.65萬 | 65.76%707.99萬 | 73.81%275.91萬 | -5.99%1,128.66萬 | 21.39%255.61萬 | -7.10%287.18萬 | -31.25%427.13萬 | 166.36%158.74萬 | 110.13%1,200.57萬 | 252.00%210.58萬 |
| 貸款淨收益 | 101.51%37.39萬 | 66.87%-1,797.39萬 | -8.09%-3,165.08萬 | -3.59%-1.32億 | 49.16%-2,372.56萬 | -16.03%-2,469.04萬 | -27.32%-5,425.81萬 | -74.04%-2,928.12萬 | -38.24%-1.27億 | -29.84%-4,666.57萬 |
| 固定資產交易的淨現金流 | -143.51%-11.46萬 | 62.94%-10.82萬 | -36.50%-11.54萬 | -60.32%-61.74萬 | -22.92%-19.37萬 | -41.05%-4.71萬 | -124.04%-29.2萬 | -32.61%-8.46萬 | 33.54%-38.51萬 | 59.26%-15.76萬 |
| 其他投資活動的淨現金流 | 111.74%4.32萬 | 106.87%3.31萬 | -1,503.91%-121.12萬 | -1,437.88%-173.59萬 | -1,701.78%-81.08萬 | -203.05%-36.79萬 | -669.05%-48.17萬 | -135.70%-7.55萬 | 114.22%12.98萬 | 90.00%-4.5萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 149.48%1,087.9萬 | 78.39%-1,096.92萬 | -8.49%-3,021.83萬 | -5.52%-1.23億 | 51.54%-2,192.9萬 | -19.88%-2,198.86萬 | -39.27%-5,076.05萬 | -73.21%-2,785.39萬 | 45.27%-1.16億 | -25.08%-4,525.25萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -156.81%-1,320.92萬 | -85.88%678.08萬 | 9.22%2,810.62萬 | 26.29%1.15億 | -53.66%1,772.8萬 | 24.61%2,325.08萬 | 90.63%4,802.35萬 | 194.49%2,573.36萬 | -53.67%9,084.77萬 | -26.93%3,825.82萬 |
| 存款的增減 | -176.66%-1,099.01萬 | 219.16%3,044.21萬 | 15.05%2,850.26萬 | -65.86%3,587.91萬 | -127.39%-1,276.89萬 | 7.73%1,433.61萬 | -73.38%953.82萬 | 165.82%2,477.37萬 | -49.27%1.05億 | -38.59%4,662.04萬 |
| 債務發行/償還的淨現金流 | --0 | -149.41%-2,100萬 | -42.86%200萬 | --9,100萬 | 571.43%3,300萬 | 71.43%1,200萬 | 2,225.00%4,250萬 | 75.00%350萬 | --0 | 68.18%-700萬 |
| 普通股發行/償還的淨現金流 | 47.64%-88.59萬 | 53.24%-113.68萬 | 6.82%-107.25萬 | 36.60%-625.05萬 | -309.84%-97.63萬 | -161.32%-169.2萬 | 67.47%-243.13萬 | 23.22%-115.09萬 | 17.24%-985.92萬 | 67.54%-23.82萬 |
| 現金股利支付 | 3.53%-141.87萬 | 3.14%-143.71萬 | 5.43%-143.73萬 | -34.34%-592.1萬 | -33.45%-144.68萬 | -35.40%-147.06萬 | -34.97%-148.37萬 | -33.56%-151.99萬 | 52.49%-440.76萬 | -35.74%-108.42萬 |
| 職工行使股票期權收到的現金 | ---11 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 10.68%8.55萬 | 12.33%-8.75萬 | -13.19%11.34萬 | -3.40%2.82萬 | -100.93%-7.99萬 | -9.06%7.72萬 | -39.54%-9.98萬 | 135.33%13.06萬 | -24.26%2.92萬 | -46.51%-3.98萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -156.81%-1,320.92萬 | -85.88%678.08萬 | 9.22%2,810.62萬 | 26.29%1.15億 | -53.66%1,772.8萬 | 24.61%2,325.08萬 | 90.63%4,802.35萬 | 194.49%2,573.36萬 | -53.67%9,084.77萬 | -26.93%3,825.82萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 8.90%1,901.9萬 | 16.68%2,029.02萬 | 27.12%2,024.01萬 | -30.89%1,592.21萬 | 6.72%2,065.24萬 | 21.12%1,746.41萬 | -11.17%1,738.97萬 | -30.89%1,592.21萬 | -52.76%2,303.81萬 | -2.45%1,935.16萬 |
| 當期現金流變化 | -82.71%55.14萬 | -1,809.70%-127.12萬 | -96.59%5.01萬 | 160.68%431.8萬 | 87.98%-41.23萬 | -35.36%318.84萬 | 101.44%7.44萬 | 142.39%146.76萬 | 72.34%-711.61萬 | -207.14%-342.95萬 |
| 期末現金流 | -5.24%1,957.05萬 | 8.90%1,901.9萬 | 16.68%2,029.02萬 | 27.12%2,024.01萬 | 27.12%2,024.01萬 | 6.72%2,065.24萬 | 21.12%1,746.41萬 | -11.17%1,738.97萬 | -30.89%1,592.21萬 | -30.89%1,592.21萬 |
| 自由現金流 | 47.25%276.7萬 | 11.26%280.3萬 | -41.55%204.68萬 | -35.33%1,149.5萬 | 5.51%359.49萬 | -58.99%187.91萬 | -57.79%251.93萬 | -8.26%350.16萬 | 273.83%1,777.51萬 | 125.49%340.72萬 |
| 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 | -- |
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
升跌幅
暫無數據