美股市場個股詳情
RMR The RMR Group
- 22.010
- -0.190-0.86%
收盤價 11/26 16:00 (美東)
- 22.010
- 0.0000.00%
盤後 16:20 (美東)
3.71億總市值15.95市盈率TTM
22.235最高價21.895最低價6.50萬股成交量22.100今開22.200昨收143.30萬成交額0.42%換手率15.95市盈率(靜)1684.56萬總股本26.84352周最高1.56市淨率3.38億流通值21.22652周最低1.70股息TTM1534.68萬流通股60.943歷史最高7.72%股息率TTM1.53%振幅7.637歷史最低22.050平均價1股每手
The RMR Group關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.16%1.42億 | -47.16%1.42億 | -29.60%2.08億 | -2.97%1.92億 | 0.73%2.02億 | 41.73%2.68億 | 41.73%2.68億 | 50.78%2.95億 | 8.94%1.98億 | 10.49%2.01億 |
| -現金和現金等價物 | -47.16%1.42億 | -47.16%1.42億 | -29.60%2.08億 | -2.97%1.92億 | 0.73%2.02億 | 41.73%2.68億 | 41.73%2.68億 | 50.78%2.95億 | 8.94%1.98億 | 10.49%2.01億 |
| 應收款項 | 20.40%1.34億 | 20.40%1.34億 | -3.33%9,869.7萬 | -26.52%8,733.6萬 | -5.05%1.14億 | 2.30%1.11億 | 2.30%1.11億 | 8.69%1.02億 | 23.53%1.19億 | 43.09%1.2億 |
| -應收關聯方款項 | 20.40%1.34億 | 20.40%1.34億 | -3.33%9,869.7萬 | -26.52%8,733.6萬 | -5.05%1.14億 | 2.30%1.11億 | 2.30%1.11億 | 8.69%1.02億 | 23.53%1.19億 | 43.09%1.2億 |
| 其他流動資產 | 39.90%978.9萬 | 39.90%978.9萬 | 32.84%861.6萬 | 109.08%1,156.2萬 | 61.23%927.1萬 | 30.25%699.7萬 | 30.25%699.7萬 | 8.05%648.6萬 | -8.61%553萬 | 16.59%575萬 |
| 流動資產合計 | -23.86%2.94億 | -23.86%2.94億 | -21.96%3.15億 | -9.73%2.91億 | -0.33%3.26億 | 27.38%3.86億 | 27.38%3.86億 | 36.55%4.04億 | 13.51%3.22億 | 20.70%3.27億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 201.02%1.04億 | 201.02%1.04億 | 27.01%4,416.4萬 | 27.86%4,457.6萬 | 32.81%4,519.2萬 | 9.84%3,447.8萬 | 9.84%3,447.8萬 | 8.00%3,477.3萬 | 4.51%3,486.2萬 | 0.78%3,402.8萬 |
| -固定資產 | 184.51%1.07億 | 184.51%1.07億 | 36.84%4,758.5萬 | 37.41%4,790.4萬 | 32.81%4,519.2萬 | 10.82%3,769萬 | 10.82%3,769萬 | 8.00%3,477.3萬 | 4.51%3,486.2萬 | 0.78%3,402.8萬 |
| -累計折舊 | -7.32%-344.7萬 | -7.32%-344.7萬 | ---342.1萬 | ---332.8萬 | ---- | -22.60%-321.2萬 | -22.60%-321.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 4,443.93%9,206萬 | 4,443.93%9,206萬 | 4,384.41%9,121.3萬 | 4,410.14%9,209.7萬 | 4,435.41%9,297.6萬 | -1.51%202.6萬 | -1.51%202.6萬 | -1.55%203.4萬 | -1.59%204.2萬 | -1.63%205萬 |
| -商譽 | 3,760.19%7,176.1萬 | 3,760.19%7,176.1萬 | --7,162萬 | --7,162萬 | --7,162萬 | 0.00%185.9萬 | 0.00%185.9萬 | ---- | ---- | ---- |
| -其他無形資產 | 12,055.09%2,029.9萬 | 12,055.09%2,029.9萬 | --1,959.3萬 | --2,047.7萬 | --2,135.6萬 | -15.66%16.7萬 | -15.66%16.7萬 | ---- | ---- | ---- |
| 投資和預付款 | 27.25%2,373.3萬 | 27.25%2,373.3萬 | 23.58%2,165.8萬 | -68.89%2,206.8萬 | -49.04%2,210.2萬 | -62.03%1,865.1萬 | -62.03%1,865.1萬 | -55.83%1,752.5萬 | 97.58%7,093.9萬 | 6.64%4,337.3萬 |
| 長期應收票據 | --5,622.1萬 | --5,622.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收款 | 28.77%935萬 | 28.77%935萬 | -26.39%488.2萬 | -78.21%623.6萬 | -50.65%898.7萬 | -50.12%726.1萬 | -50.12%726.1萬 | -56.27%663.2萬 | 13.38%2,862.1萬 | -27.23%1,820.9萬 |
| 關聯方資產 | 20.40%1.34億 | 20.40%1.34億 | -3.33%9,869.7萬 | -26.52%8,733.6萬 | -5.05%1.14億 | 2.30%1.11億 | 2.30%1.11億 | 8.69%1.02億 | 23.53%1.19億 | 43.09%1.2億 |
| 非流動遞延資產 | -16.78%1,516.3萬 | -16.78%1,516.3萬 | -10.24%1,667.5萬 | 27.88%1,694.7萬 | -1.12%1,735.6萬 | 6.47%1,822萬 | 6.47%1,822萬 | -1.20%1,857.8萬 | -27.95%1,325.2萬 | -3.42%1,755.2萬 |
| 其他非流動資產 | -8.15%1.06億 | -8.15%1.06億 | -7.99%1.08億 | -7.83%1.11億 | -7.68%1.13億 | -7.54%1.15億 | -7.54%1.15億 | -7.40%1.18億 | -7.27%1.2億 | -7.14%1.23億 |
| 非流動資產合計 | 107.21%4.06億 | 107.21%4.06億 | 45.41%2.87億 | 8.44%2.93億 | 26.07%3億 | -17.99%1.96億 | -17.99%1.96億 | -16.07%1.97億 | 10.36%2.7億 | -5.53%2.38億 |
| 總資產 | 20.27%7億 | 20.27%7億 | 0.15%6.02億 | -1.45%5.84億 | 10.79%6.25億 | 7.38%5.82億 | 7.38%5.82億 | 13.25%6.01億 | 12.05%5.92億 | 8.07%5.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.43%1.22億 | 21.43%1.22億 | -6.41%1.07億 | -19.76%8,367.2萬 | 4.31%1.2億 | 3.65%1.01億 | 3.65%1.01億 | 15.29%1.15億 | 19.28%1.04億 | 416.45%1.15億 |
| -應付賬款 | 39.95%3,159.9萬 | 39.95%3,159.9萬 | 5.70%4,261.4萬 | 38.82%3,256.9萬 | 51.64%4,249.4萬 | 34.83%2,257.8萬 | 34.83%2,257.8萬 | 25.74%4,031.6萬 | 4.14%2,346.1萬 | 25.59%2,802.3萬 |
| -其他應付款 | 16.07%9,044.4萬 | 16.07%9,044.4萬 | -12.99%6,461.8萬 | -36.77%5,110.3萬 | -10.90%7,770.9萬 | -2.86%7,792.4萬 | -2.86%7,792.4萬 | 10.31%7,426.3萬 | 24.53%8,081.9萬 | --8,721.3萬 |
| 短期借款與租賃負債 | 16.54%590.6萬 | 16.54%590.6萬 | 19.01%601.7萬 | 18.51%594.1萬 | 21.89%587.5萬 | 7.99%506.8萬 | 7.99%506.8萬 | 3.88%505.6萬 | -1.05%501.3萬 | -4.69%482萬 |
| -短期租賃負債 | 16.54%590.6萬 | 16.54%590.6萬 | 19.01%601.7萬 | 18.51%594.1萬 | 21.89%587.5萬 | 7.99%506.8萬 | 7.99%506.8萬 | 3.88%505.6萬 | -1.05%501.3萬 | -4.69%482萬 |
| 其他流動負債 | --549萬 | --549萬 | --259.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 26.40%1.33億 | 26.40%1.33億 | -4.01%1.16億 | -24.13%8,961.3萬 | -0.70%1.26億 | -3.30%1.06億 | -3.30%1.06億 | 12.72%1.21億 | 23.20%1.18億 | 41.60%1.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 332.86%1.08億 | 332.86%1.08億 | 9.58%2,784.1萬 | 9.47%2,910.9萬 | 13.25%3,031萬 | -2.27%2,504.4萬 | -2.27%2,504.4萬 | -3.14%2,540.6萬 | -2.64%2,659萬 | -5.30%2,676.4萬 |
| -長期借款 | --8,625.8萬 | --8,625.8萬 | --478.9萬 | --475.9萬 | --473萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -11.57%2,214.7萬 | -11.57%2,214.7萬 | -9.27%2,305.2萬 | -8.42%2,435萬 | -4.42%2,558萬 | -2.27%2,504.4萬 | -2.27%2,504.4萬 | -3.14%2,540.6萬 | -2.64%2,659萬 | -5.30%2,676.4萬 |
| 員工福利 | 28.77%935萬 | 28.77%935萬 | -26.39%488.2萬 | -30.36%1,993.2萬 | 29.24%2,353.4萬 | -50.12%726.1萬 | -50.12%726.1萬 | -56.27%663.2萬 | 13.38%2,862.1萬 | -27.23%1,820.9萬 |
| 其他非流動負債 | 43.08%2,988.3萬 | 43.08%2,988.3萬 | 37.63%3,207.8萬 | -10.39%2,088.6萬 | -10.39%2,088.6萬 | -10.39%2,088.6萬 | -10.39%2,088.6萬 | -8.87%2,330.8萬 | -8.87%2,330.8萬 | -8.87%2,330.8萬 |
| 非流動負債總額 | 177.56%1.48億 | 177.56%1.48億 | 17.08%6,480.1萬 | -10.94%6,992.7萬 | 9.44%7,473萬 | -16.22%5,319.1萬 | -16.22%5,319.1萬 | -17.36%5,534.6萬 | 0.49%7,851.9萬 | -13.41%6,828.1萬 |
| 總負債 | 77.04%2.81億 | 77.04%2.81億 | 2.63%1.81億 | -18.87%1.6億 | 2.85%2.01億 | -8.05%1.59億 | -8.05%1.59億 | 1.14%1.76億 | 13.00%1.97億 | 15.86%1.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 |
| -普通股股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 |
| 留存收益 | 5.60%4.36億 | 5.60%4.36億 | 6.29%4.31億 | 11.87%4.26億 | 15.96%4.2億 | 16.05%4.13億 | 16.05%4.13億 | 17.87%4.05億 | 13.19%3.81億 | 9.79%3.62億 |
| 資本公積 | 2.41%1.19億 | 2.41%1.19億 | 2.58%1.18億 | 2.80%1.18億 | 2.52%1.17億 | 2.54%1.16億 | 2.54%1.16億 | 2.74%1.15億 | 2.76%1.15億 | 2.90%1.14億 |
| 其他權益 | -9.83%-3.17億 | -9.83%-3.17億 | -9.75%-3.1億 | -9.67%-3.02億 | -9.89%-2.96億 | -10.12%-2.89億 | -10.12%-2.89億 | -10.37%-2.82億 | -10.62%-2.76億 | -10.74%-2.69億 |
| 股東權益總額 | -1.04%2.38億 | -1.04%2.38億 | 0.39%2.39億 | 9.89%2.42億 | 16.46%2.41億 | 16.19%2.4億 | 16.19%2.4億 | 18.96%2.38億 | 10.55%2.2億 | 4.76%2.07億 |
| 非控制性權益 | -0.96%1.82億 | -0.96%1.82億 | -2.48%1.82億 | 3.86%1.83億 | 13.11%1.84億 | 12.55%1.84億 | 12.55%1.84億 | 19.39%1.87億 | 12.89%1.76億 | 3.85%1.62億 |
| 總權益 | -1.00%4.19億 | -1.00%4.19億 | -0.87%4.22億 | 7.21%4.24億 | 14.99%4.25億 | 14.58%4.24億 | 14.58%4.24億 | 19.15%4.25億 | 11.58%3.96億 | 4.36%3.69億 |
| 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
升跌幅
暫無數據