花旗集團
C
雪佛龍
CVX
卡夫亨氏
KHC
德維特
DVA
蘋果
AAPL
美股市場個股詳情
ROAD Construction Partners
- 90.230
- -0.980-1.07%
收盤價 01/17 16:00 (美東)
- 90.230
- 0.0000.00%
盤後 20:01 (美東)
50.42億總市值68.88市盈率TTM
92.780最高價89.740最低價73.50萬股成交量92.780今開91.210昨收6657.17萬成交額1.60%換手率68.88市盈率(靜)5587.73萬總股本103.69052周最高8.79市淨率41.41億流通值43.24052周最低--股息TTM4589.46萬流通股103.690歷史最高--股息率TTM3.33%振幅7.700歷史最低90.569平均價1股每手
Construction Partners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 | 54.81%7,468.6萬 | 54.81%7,468.6萬 | 2.64%5,632.7萬 | 57.17%4,795.7萬 | 58.99%6,873.8萬 | 35.78%4,824.3萬 | 35.78%4,824.3萬 | 110.43%5,487.8萬 | 3.05%3,051.2萬 | 21.56%4,323.4萬 |
| -現金和現金等價物 | 54.81%7,468.6萬 | 54.81%7,468.6萬 | 2.64%5,632.7萬 | 57.17%4,795.7萬 | 58.99%6,873.8萬 | 35.78%4,824.3萬 | 35.78%4,824.3萬 | 110.43%5,487.8萬 | 3.05%3,051.2萬 | 21.56%4,323.4萬 |
| 應收款項 | 13.83%3.77億 | 13.83%3.77億 | 29.41%3.73億 | 14.43%3.12億 | 8.86%2.86億 | 12.40%3.31億 | 12.40%3.31億 | 5.79%2.88億 | 39.58%2.72億 | 40.92%2.63億 |
| -應收賬款 | 15.51%3.51億 | 15.51%3.51億 | 33.62%3.41億 | 13.28%2.76億 | 10.95%2.56億 | 14.52%3.04億 | 14.52%3.04億 | 6.24%2.55億 | 42.48%2.43億 | 40.04%2.3億 |
| -其他應收款 | -4.87%2,596.6萬 | -4.87%2,596.6萬 | -2.69%3,255萬 | 24.01%3,612萬 | -6.04%3,043.9萬 | -6.75%2,729.6萬 | -6.75%2,729.6萬 | 2.49%3,344.9萬 | 19.32%2,912.6萬 | 47.52%3,239.5萬 |
| 存貨 | 26.97%1.07億 | 26.97%1.07億 | 18.50%1.05億 | 19.20%1.03億 | 21.50%9,666.2萬 | 13.27%8,403.8萬 | 13.27%8,403.8萬 | 14.02%8,823.3萬 | 24.02%8,619.7萬 | 37.87%7,955.8萬 |
| 預付費用 | 137.95%1,017萬 | 137.95%1,017萬 | ---- | ---- | ---- | -40.81%427.4萬 | -40.81%427.4萬 | ---- | ---- | ---- |
| 受限制現金 | 138.71%199.8萬 | 138.71%199.8萬 | 2,880.28%211.6萬 | 1,983.19%247.9萬 | 253.82%97.3萬 | 2,889.29%83.7萬 | 2,889.29%83.7萬 | -32.38%7.1萬 | -93.09%11.9萬 | -95.81%27.5萬 |
| 其他流動資產 | 191.55%1,467.1萬 | 191.55%1,467.1萬 | 85.22%1,795.5萬 | -37.36%1,058.6萬 | -41.15%902.9萬 | -12.27%503.2萬 | -12.27%503.2萬 | --969.4萬 | --1,690萬 | --1,534.3萬 |
| 流動資產合計 | 23.57%5.85億 | 23.57%5.85億 | 25.58%5.54億 | 17.08%4.75億 | 15.02%4.61億 | 13.48%4.73億 | 13.48%4.73億 | 13.40%4.41億 | 29.35%4.06億 | 34.37%4.01億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.73%6.69億 | 28.73%6.69億 | 17.73%6.12億 | 13.91%5.92億 | 12.41%5.8億 | 4.88%5.2億 | 4.88%5.2億 | 11.84%5.2億 | 11.51%5.2億 | 17.29%5.16億 |
| -固定資產 | 24.79%10.96億 | 24.79%10.96億 | 17.21%10.19億 | 14.90%9.84億 | 13.90%9.55億 | 9.71%8.78億 | 9.71%8.78億 | 14.91%8.7億 | 15.35%8.56億 | 19.10%8.38億 |
| -累計折舊 | -19.08%-4.27億 | -19.08%-4.27億 | -16.44%-4.07億 | -16.43%-3.91億 | -16.27%-3.75億 | -17.55%-3.58億 | -17.55%-3.58億 | -19.79%-3.49億 | -21.84%-3.36億 | -22.11%-3.22億 |
| 商譽及其他無形資產 | 41.06%2.52億 | 41.06%2.52億 | 23.96%2.21億 | 13.50%2.03億 | 11.77%1.96億 | 22.93%1.79億 | 22.93%1.79億 | 29.69%1.78億 | 30.71%1.79億 | 40.45%1.76億 |
| -商譽 | 45.45%2.32億 | 45.45%2.32億 | 27.37%2億 | 11.07%1.81億 | 10.37%1.77億 | 23.02%1.59億 | 23.02%1.59億 | 25.84%1.57億 | 23.04%1.63億 | 32.20%1.6億 |
| -其他無形資產 | 5.27%2,054.9萬 | 5.27%2,054.9萬 | -1.37%2,087.9萬 | 39.30%2,145.1萬 | 26.09%1,979.1萬 | 22.18%1,952萬 | 22.18%1,952萬 | 67.83%2,116.9萬 | 286.33%1,539.9萬 | 285.18%1,569.6萬 |
| 投資和預付款 | -3.45%8.4萬 | -3.45%8.4萬 | -3.45%8.4萬 | -3.45%8.4萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | -19.44%8.7萬 | -19.44%8.7萬 | -19.44%8.7萬 |
| 長期應收票據 | -29.05%61.8萬 | -29.05%61.8萬 | ---- | ---- | ---- | -22.30%87.1萬 | -22.30%87.1萬 | ---- | ---- | ---- |
| 金融資產 | -56.72%1,164.6萬 | -56.72%1,164.6萬 | ---- | ---- | ---- | 8.86%2,690.9萬 | 8.86%2,690.9萬 | ---- | ---- | ---- |
| 其他非流動資產 | 18.58%2,372萬 | 18.58%2,372萬 | 0.91%4,417.9萬 | 18.88%4,286.4萬 | 6.00%3,829.6萬 | 72.94%2,000.4萬 | 72.94%2,000.4萬 | 54.41%4,378.1萬 | 75.08%3,605.8萬 | 304.76%3,612.9萬 |
| 非流動資產合計 | 28.26%9.57億 | 28.26%9.57億 | 18.23%8.78億 | 14.05%8.38億 | 11.94%8.15億 | 10.01%7.46億 | 10.01%7.46億 | 17.64%7.43億 | 17.81%7.35億 | 26.80%7.28億 |
| 總資產 | 26.44%15.42億 | 26.44%15.42億 | 20.97%14.32億 | 15.13%13.13億 | 13.03%12.76億 | 11.33%12.2億 | 11.33%12.2億 | 16.02%11.84億 | 21.68%11.41億 | 29.39%11.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.58%1.83億 | 20.58%1.83億 | 25.15%1.59億 | 16.55%1.42億 | 17.89%1.32億 | 16.05%1.51億 | 16.05%1.51億 | 5.82%1.27億 | 39.05%1.21億 | 41.96%1.12億 |
| -應付賬款 | 20.58%1.83億 | 20.58%1.83億 | 25.15%1.59億 | 16.55%1.42億 | 17.89%1.32億 | 16.05%1.51億 | 16.05%1.51億 | 5.82%1.27億 | 39.05%1.21億 | 41.96%1.12億 |
| 應計費用 | 44.33%3,316萬 | 44.33%3,316萬 | 48.52%4,297.5萬 | -5.93%2,460.8萬 | 25.44%2,405.5萬 | 43.05%2,297.5萬 | 43.05%2,297.5萬 | 30.01%2,893.5萬 | 55.41%2,615.8萬 | 44.04%1,917.7萬 |
| 短期借款與租賃負債 | 105.49%3,562.8萬 | 105.49%3,562.8萬 | 90.60%3,123萬 | 30.62%2,056.4萬 | 24.72%1,847.9萬 | 17.87%1,733.8萬 | 17.87%1,733.8萬 | 12.33%1,638.5萬 | 30.34%1,574.3萬 | 24.41%1,481.6萬 |
| -短期借款 | 77.09%2,656.3萬 | 77.09%2,656.3萬 | 70.76%2,390.6萬 | 11.11%1,500萬 | 20.00%1,500萬 | 20.00%1,500萬 | 20.00%1,500萬 | 12.00%1,400萬 | 35.00%1,350萬 | 25.00%1,250萬 |
| -短期租賃負債 | 287.72%906.5萬 | 287.72%906.5萬 | 207.09%732.4萬 | 148.06%556.4萬 | 50.22%347.9萬 | 5.84%233.8萬 | 5.84%233.8萬 | 14.28%238.5萬 | 7.94%224.3萬 | 21.32%231.6萬 |
| 遞延負債 | 52.16%1.2億 | 52.16%1.2億 | 64.65%1.13億 | 66.85%1.03億 | 55.12%8,864.9萬 | 50.36%7,890.5萬 | 50.36%7,890.5萬 | 44.68%6,874.8萬 | 33.51%6,200.4萬 | 47.47%5,714.7萬 |
| 其他流動負債 | 5.49%902.9萬 | 5.49%902.9萬 | ---- | ---- | ---- | -31.10%855.9萬 | -31.10%855.9萬 | ---- | ---- | ---- |
| 流動負債總額 | 36.27%3.8億 | 36.27%3.8億 | 43.69%3.46億 | 28.77%2.9億 | 29.59%2.63億 | 23.46%2.79億 | 23.46%2.79億 | 17.97%2.41億 | 38.51%2.25億 | 42.18%2.03億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 38.63%5.18億 | 38.63%5.18億 | 14.18%4.81億 | 4.99%4.45億 | 3.22%4.43億 | -0.46%3.73億 | -0.46%3.73億 | 20.12%4.21億 | 29.67%4.24億 | 51.50%4.29億 |
| -長期借款 | 34.99%4.87億 | 34.99%4.87億 | 11.97%4.54億 | 3.53%4.23億 | 3.40%4.27億 | -0.64%3.61億 | -0.64%3.61億 | 18.83%4.05億 | 28.89%4.09億 | 50.88%4.13億 |
| -長期租賃負債 | 142.40%3,066.1萬 | 142.40%3,066.1萬 | 71.47%2,676.2萬 | 44.95%2,171.7萬 | -1.62%1,549.3萬 | 4.89%1,264.9萬 | 4.89%1,264.9萬 | 67.15%1,560.7萬 | 55.56%1,498.2萬 | 69.53%1,574.8萬 |
| 遞延負債 | 45.07%5,385.2萬 | 45.07%5,385.2萬 | 35.78%3,489.5萬 | 42.10%3,543.8萬 | 32.82%3,450.9萬 | 38.96%3,712.1萬 | 38.96%3,712.1萬 | 27.61%2,570萬 | 27.71%2,493.8萬 | 47.88%2,598.2萬 |
| 長期應計費用 | 11.32%1,175.7萬 | 11.32%1,175.7萬 | ---- | ---- | ---- | 28.64%1,056.1萬 | 28.64%1,056.1萬 | ---- | ---- | ---- |
| 其他非流動負債 | 66.02%471萬 | 66.02%471萬 | 15.37%1,753.9萬 | 27.36%1,772.7萬 | 19.87%1,499.3萬 | -17.91%283.7萬 | -17.91%283.7萬 | 2.29%1,520.3萬 | 4.36%1,391.9萬 | 4.44%1,250.8萬 |
| 非流動負債總額 | 38.70%5.88億 | 38.70%5.88億 | 15.42%5.33億 | 7.66%4.98億 | 5.31%4.92億 | 2.52%4.24億 | 2.52%4.24億 | 19.82%4.62億 | 28.63%4.63億 | 49.49%4.67億 |
| 總負債 | 37.73%9.68億 | 37.73%9.68億 | 25.10%8.79億 | 14.57%7.88億 | 12.66%7.55億 | 9.92%7.03億 | 9.92%7.03億 | 19.18%7.03億 | 31.71%6.88億 | 47.20%6.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
| -普通股股本 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 27.99%3.15億 | 27.99%3.15億 | 32.75%2.86億 | 31.65%2.55億 | 28.60%2.56億 | 24.84%2.46億 | 24.84%2.46億 | 16.94%2.15億 | 12.61%1.94億 | 9.79%1.99億 |
| 資本公積 | 4.02%2.78億 | 4.02%2.78億 | 4.19%2.76億 | 4.17%2.73億 | 4.27%2.7億 | 4.19%2.67億 | 4.19%2.67億 | 4.26%2.64億 | 3.94%2.62億 | 3.59%2.59億 |
| 減：庫存股 | 71.68%2,709.3萬 | 71.68%2,709.3萬 | 41.85%2,238.6萬 | 8.47%1,711.7萬 | 8.47%1,711.7萬 | 0.89%1,578.1萬 | 0.89%1,578.1萬 | 0.89%1,578.1萬 | 0.89%1,578.1萬 | 0.89%1,578.1萬 |
| 不影響留存收益的損益 | -59.87%750.2萬 | -59.87%750.2萬 | -18.70%1,380.7萬 | 10.75%1,438.1萬 | -26.74%1,198.9萬 | 6.10%1,869.4萬 | 6.10%1,869.4萬 | 100.86%1,698.3萬 | 88.74%1,298.5萬 | 1,050.77%1,636.4萬 |
| 股東權益總額 | 11.07%5.74億 | 11.07%5.74億 | 14.93%5.53億 | 15.97%5.25億 | 13.58%5.21億 | 13.31%5.17億 | 13.31%5.17億 | 11.70%4.81億 | 9.05%4.53億 | 9.95%4.59億 |
| 總權益 | 11.07%5.74億 | 11.07%5.74億 | 14.93%5.53億 | 15.97%5.25億 | 13.58%5.21億 | 13.31%5.17億 | 13.31%5.17億 | 11.70%4.81億 | 9.05%4.53億 | 9.95%4.59億 |
| 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 | -- | -- | -- | -- |