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美股市場個股詳情
RNSHF RENISHAW PLC
- 42.220
- 0.0000.00%
延時15分鐘行情收盤價 12/09 16:00 (美東)
30.70億總市值25.36市盈率TTM
0.000最高價0.000最低價240股成交量41.566今開42.220昨收0.00成交額0.00%換手率25.36市盈率(靜)7271.96萬總股本54.10752周最高2.67市淨率30.70億流通值37.45252周最低0.96股息TTM7271.96萬流通股54.107歷史最高2.28%股息率TTM0.00%振幅37.452歷史最低0.000平均價1股每手
RENISHAW PLC關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 5.55%2.18億 | 5.55%2.18億 | -15.72%1.78億 | -18.48%2.06億 | -18.48%2.06億 | -4.75%2.11億 | 17.75%2.53億 | --2.53億 | 18.98%2.22億 | 78.60%2.15億 |
| -現金和現金等價物 | 50.26%1.22億 | 50.26%1.22億 | 5.90%5,925.8萬 | -46.86%8,138.8萬 | -46.86%8,138.8萬 | -9.80%5,595.7萬 | 61.21%1.53億 | --1.53億 | -41.81%6,203.8萬 | -13.93%9,500.8萬 |
| -短期投資 | -23.57%9,554.2萬 | -23.57%9,554.2萬 | -23.49%1.19億 | 25.00%1.25億 | 25.00%1.25億 | -2.79%1.56億 | -16.67%1億 | --1億 | 100.00%1.6億 | 1,100.00%1.2億 |
| -應收賬款 | 8.63%1.34億 | 8.63%1.34億 | -5.58%1.16億 | -3.23%1.23億 | -3.23%1.23億 | 10.08%1.23億 | 11.24%1.28億 | --1.28億 | 17.03%1.12億 | 9.12%1.15億 |
| -應收稅費 | 14.58%3,347.3萬 | 14.58%3,347.3萬 | 84.80%1,364.2萬 | 63.10%2,921.3萬 | 63.10%2,921.3萬 | 125.13%738.2萬 | 2.88%1,791.1萬 | --1,791.1萬 | -36.09%327.9萬 | 348.94%1,741萬 |
| -其他應收款 | 10.51%900萬 | 10.51%900萬 | 12.39%3,769.3萬 | -14.81%814.4萬 | -14.81%814.4萬 | 17.49%3,353.9萬 | 47.74%956萬 | --956萬 | 30.37%2,854.7萬 | -73.17%647.1萬 |
| 存貨 | -12.83%1.62億 | -12.83%1.62億 | -2.99%1.74億 | 14.32%1.86億 | 14.32%1.86億 | 32.27%1.8億 | 43.08%1.62億 | --1.62億 | 38.45%1.36億 | 7.65%1.14億 |
| 預付費用 | 16.85%1,290.1萬 | 16.85%1,290.1萬 | ---- | 17.73%1,104.1萬 | 17.73%1,104.1萬 | ---- | 8.17%937.8萬 | --937.8萬 | ---- | --867萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.05%1,058萬 | 0.09%1,057.8萬 |
| 其他流動資產 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.36%5.87億 | 2.36%5.87億 | -4.80%5.35億 | -2.95%5.73億 | -2.95%5.73億 | 7.41%5.62億 | 18.63%5.91億 | --5.91億 | 23.81%5.24億 | 32.64%4.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.38%3.4億 | 15.38%3.4億 | 24.29%3.28億 | 16.03%2.94億 | 16.03%2.94億 | 1.50%2.64億 | -1.88%2.54億 | --2.54億 | -4.09%2.6億 | -8.51%2.59億 |
| -固定資產 | 10.02%6.11億 | 10.02%6.11億 | 14.23%5.98億 | 9.72%5.56億 | 9.72%5.56億 | 5.58%5.23億 | 4.15%5.06億 | --5.06億 | 1.31%4.96億 | -2.98%4.86億 |
| -累計折舊 | -3.96%-2.71億 | -3.96%-2.71億 | -4.00%-2.7億 | -3.37%-2.61億 | -3.37%-2.61億 | -10.08%-2.59億 | -11.00%-2.53億 | ---2.53億 | -8.01%-2.36億 | -4.18%-2.28億 |
| 商譽及其他無形資產 | 1.88%4,734.3萬 | 1.88%4,734.3萬 | 4.77%4,831.9萬 | 5.09%4,646.8萬 | 5.09%4,646.8萬 | 2.67%4,611.7萬 | 0.97%4,421.8萬 | --4,421.8萬 | 4.16%4,491.7萬 | 0.99%4,379.5萬 |
| -商譽 | -0.03%1,123萬 | -0.03%1,123萬 | -2.22%1,138.9萬 | -1.87%1,123.3萬 | -1.87%1,123.3萬 | 9.35%1,164.8萬 | 8.97%1,144.7萬 | --1,144.7萬 | -0.91%1,065.2萬 | -8.57%1,050.5萬 |
| -其他無形資產 | 2.49%3,611.3萬 | 2.49%3,611.3萬 | 7.14%3,693萬 | 7.52%3,523.5萬 | 7.52%3,523.5萬 | 0.60%3,446.9萬 | -1.56%3,277.1萬 | --3,277.1萬 | 5.84%3,426.5萬 | 4.44%3,329萬 |
| 金融資產 | -85.31%138.7萬 | -85.31%138.7萬 | -8.72%323.3萬 | --944.3萬 | --944.3萬 | -48.19%354.2萬 | --0 | --0 | -29.18%683.6萬 | 905.15%1,248.4萬 |
| 確認的養老福利金 | -81.11%1,084.5萬 | -81.11%1,084.5萬 | -85.23%912.8萬 | 32.78%5,741.6萬 | 32.78%5,741.6萬 | --6,178.8萬 | --4,324.1萬 | --4,324.1萬 | ---- | --0 |
| 非流動資產合計 | -1.20%4.65億 | -1.20%4.65億 | 3.57%4.52億 | 16.95%4.7億 | 16.95%4.7億 | 22.08%4.37億 | 12.01%4.02億 | --4.02億 | -4.23%3.58億 | -8.20%3.59億 |
| 總資產 | 0.75%10.51億 | 0.75%10.51億 | -1.14%9.88億 | 5.11%10.44億 | 5.11%10.44億 | 13.37%9.99億 | 15.86%9.93億 | --9.93億 | 10.66%8.81億 | 11.80%8.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.66%6,252.9萬 | 7.66%6,252.9萬 | -3.14%6,711.7萬 | -15.81%5,807.8萬 | -15.81%5,807.8萬 | -15.89%6,929.6萬 | 13.64%6,898.5萬 | --6,898.5萬 | 30.16%8,238.6萬 | 28.41%6,070.3萬 |
| -應付賬款 | -1.03%2,133萬 | -1.03%2,133萬 | 2.69%2,201.1萬 | -30.36%2,155.1萬 | -30.36%2,155.1萬 | -23.32%2,143.4萬 | 25.22%3,094.7萬 | --3,094.7萬 | 51.59%2,795.4萬 | 45.40%2,471.5萬 |
| -應付稅費 | -26.66%1,340.7萬 | -26.66%1,340.7萬 | -75.76%145.2萬 | -2.05%1,828.1萬 | -2.05%1,828.1萬 | -10.61%598.9萬 | 45.76%1,866.3萬 | --1,866.3萬 | 72.64%670萬 | 46.53%1,280.4萬 |
| -其他應付款 | 52.32%2,779.2萬 | 52.32%2,779.2萬 | 4.25%4,365.4萬 | -5.83%1,824.6萬 | -5.83%1,824.6萬 | -12.27%4,187.3萬 | -16.43%1,937.5萬 | --1,937.5萬 | 16.49%4,773.2萬 | 7.65%2,318.4萬 |
| 現行撥備 | 8.67%299.7萬 | 8.67%299.7萬 | -22.52%272.2萬 | -35.01%275.8萬 | -35.01%275.8萬 | -44.61%351.3萬 | -32.19%424.4萬 | --424.4萬 | 1.00%634.2萬 | 11.95%625.9萬 |
| 短期借款與租賃負債 | -38.89%470.7萬 | -38.89%470.7萬 | 68.87%758.9萬 | 66.26%770.3萬 | 66.26%770.3萬 | -2.64%449.4萬 | -5.37%463.3萬 | --463.3萬 | -40.65%461.6萬 | -7.66%489.6萬 |
| -短期借款 | -84.09%74.7萬 | -84.09%74.7萬 | 355.89%437.2萬 | 410.77%469.4萬 | 410.77%469.4萬 | -1.34%95.9萬 | -7.36%91.9萬 | --91.9萬 | -73.21%97.2萬 | -6.50%99.2萬 |
| -短期租賃負債 | 31.61%396萬 | 31.61%396萬 | -9.00%321.7萬 | -18.98%300.9萬 | -18.98%300.9萬 | -2.99%353.5萬 | -4.87%371.4萬 | --371.4萬 | -12.19%364.4萬 | -7.95%390.4萬 |
| 流動負債總額 | -1.34%1.01億 | -1.34%1.01億 | -14.72%8,676.8萬 | -22.89%1.02億 | -22.89%1.02億 | -1.14%1.02億 | 27.62%1.33億 | --1.33億 | 12.66%1.03億 | 10.98%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 146.03%1,383.7萬 | 146.03%1,383.7萬 | -35.61%708.3萬 | -51.63%562.4萬 | -51.63%562.4萬 | -24.60%1,100.1萬 | -23.08%1,162.6萬 | --1,162.6萬 | -14.83%1,459.1萬 | -22.12%1,511.5萬 |
| -長期借款 | --277.5萬 | --277.5萬 | --0 | --0 | --0 | -16.66%493.3萬 | -20.09%516萬 | --516萬 | -21.73%591.9萬 | -38.40%645.7萬 |
| -長期租賃負債 | 96.69%1,106.2萬 | 96.69%1,106.2萬 | 16.73%708.3萬 | -13.02%562.4萬 | -13.02%562.4萬 | -30.03%606.8萬 | -25.32%646.6萬 | --646.6萬 | -9.37%867.2萬 | -2.99%865.8萬 |
| 衍生品負債 | 47.50%17.7萬 | 47.50%17.7萬 | --0 | -98.73%12萬 | -98.73%12萬 | 271.28%593.3萬 | 2,565.63%946.3萬 | --946.3萬 | 14.63%159.8萬 | -99.14%35.5萬 |
| 非流動負債總額 | 6.86%4,761.4萬 | 6.86%4,761.4萬 | -22.69%3,418萬 | -0.76%4,455.9萬 | -0.76%4,455.9萬 | -8.74%4,421.4萬 | -9.42%4,490萬 | --4,490萬 | -39.38%4,844.7萬 | -60.63%4,957萬 |
| 總負債 | 1.15%1.49億 | 1.15%1.49億 | -17.14%1.21億 | -17.30%1.47億 | -17.30%1.47億 | -3.57%1.46億 | 15.66%1.78億 | --1.78億 | -11.62%1.51億 | -30.08%1.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | --1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 |
| -普通股股本 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 | --1,455.8萬 | 0.00%1,455.8萬 | 0.00%1,455.8萬 |
| 留存收益 | 0.60%8.77億 | 0.60%8.77億 | 0.34%8.37億 | 9.17%8.72億 | 9.17%8.72億 | 18.35%8.34億 | 18.37%7.99億 | --7.99億 | 17.72%7.05億 | 23.53%6.75億 |
| 資本公積 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | --4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| 減：庫存股 | 0.00%296.3萬 | 0.00%296.3萬 | 0.00%296.3萬 | 295.07%296.3萬 | 295.07%296.3萬 | 295.07%296.3萬 | 85.64%75萬 | --75萬 | 85.64%75萬 | 0.00%40.4萬 |
| 股東權益總額 | 0.69%9.03億 | 0.69%9.03億 | 1.59%8.67億 | 9.99%8.97億 | 9.99%8.97億 | 16.87%8.54億 | 15.89%8.16億 | --8.16億 | 16.75%7.3億 | 28.58%7.04億 |
| 非控制性權益 | 0.00%-57.7萬 | 0.00%-57.7萬 | 0.00%-57.7萬 | 0.00%-57.7萬 | 0.00%-57.7萬 | 0.00%-57.7萬 | 0.00%-57.7萬 | ---57.7萬 | 0.00%-57.7萬 | 0.00%-57.7萬 |
| 總權益 | 0.69%9.03億 | 0.69%9.03億 | 1.60%8.67億 | 10.00%8.97億 | 10.00%8.97億 | 16.88%8.53億 | 15.90%8.15億 | --8.15億 | 16.76%7.3億 | 28.61%7.03億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |