哥倫比亞國家石油
EC
Coinbase
COIN
MicroStrategy
MSTR
英偉達
NVDA
巴西石油公司
PBR
美股市場個股詳情
ROL Rollins
- 46.040
- -0.310-0.67%
收盤價 01/02 16:00 (美東)
- 46.040
- 0.0000.00%
盤後 20:01 (美東)
222.97億總市值47.46市盈率TTM
46.660最高價45.880最低價105.31萬股成交量46.580今開46.350昨收4854.30萬成交額0.36%換手率51.73市盈率(靜)4.84億總股本52.15752周最高16.92市淨率134.96億流通值39.87652周最低0.60股息TTM2.93億流通股52.157歷史最高1.30%股息率TTM1.68%振幅0.468歷史最低46.095平均價1股每手
Rollins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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.02%9,528.2萬 | -31.05%1.07億 | 0.42%1.13億 | 8.89%1.04億 | 8.89%1.04億 | 16.71%1.42億 | -29.97%1.55億 | -56.45%1.13億 | -9.45%9,534.6萬 | -9.45%9,534.6萬 |
| -現金和現金等價物 | -33.02%9,528.2萬 | -31.05%1.07億 | 0.42%1.13億 | 8.89%1.04億 | 8.89%1.04億 | 16.71%1.42億 | -29.97%1.55億 | -56.45%1.13億 | -9.45%9,534.6萬 | -9.45%9,534.6萬 |
| 應收款項 | 12.30%2.66億 | 14.52%2.45億 | 12.67%2.13億 | 13.66%2.15億 | 13.66%2.15億 | 16.85%2.37億 | 11.16%2.14億 | 15.08%1.89億 | 14.27%1.89億 | 14.27%1.89億 |
| -應收賬款 | 14.06%2.26億 | 16.21%2.05億 | 17.83%1.77億 | 14.42%1.78億 | 14.42%1.78億 | 16.60%1.99億 | 8.49%1.77億 | 9.30%1.5億 | 11.59%1.56億 | 11.59%1.56億 |
| -應收貸款 | ---- | ---- | ---- | 10.13%3,702.5萬 | 10.13%3,702.5萬 | ---- | ---- | ---- | 28.55%3,361.8萬 | 28.55%3,361.8萬 |
| -其他應收款 | 3.11%3,928.9萬 | 6.57%3,995.9萬 | -7.47%3,571.7萬 | ---- | ---- | 18.14%3,810.4萬 | --3,749.5萬 | 44.94%3,859.9萬 | ---- | ---- |
| 存貨 | 18.24%3,928.3萬 | 16.03%3,792.5萬 | 15.68%3,569.8萬 | 12.23%3,338.3萬 | 12.23%3,338.3萬 | 16.28%3,322.3萬 | 10.74%3,268.5萬 | 6.18%3,085.9萬 | 2.83%2,974.5萬 | 2.83%2,974.5萬 |
| 其他流動資產 | 33.27%8,619.6萬 | 35.27%8,452.8萬 | 76.76%6,271.3萬 | 58.68%5,419.2萬 | 58.68%5,419.2萬 | 40.66%6,467.6萬 | -2.27%6,248.9萬 | -20.91%3,547.9萬 | -34.85%3,415.1萬 | -34.85%3,415.1萬 |
| 流動資產合計 | 2.04%4.87億 | 2.22%4.74億 | 15.36%4.24億 | 16.64%4.07億 | 16.64%4.07億 | 19.51%4.77億 | -8.48%4.64億 | -25.91%3.68億 | -1.07%3.49億 | -1.07%3.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.21%5.21億 | 23.16%5億 | 17.58%4.69億 | 11.01%4.5億 | 11.01%4.5億 | 6.35%4.26億 | 6.08%4.06億 | 6.67%3.99億 | 7.24%4.05億 | 7.24%4.05億 |
| -固定資產 | 15.40%9億 | 15.94%8.73億 | 13.13%8.36億 | 9.72%8.1億 | 9.72%8.1億 | 6.66%7.8億 | 6.41%7.53億 | 6.29%7.39億 | 6.45%7.39億 | 6.45%7.39億 |
| -累計折舊 | -7.18%-3.79億 | -7.48%-3.73億 | -7.91%-3.67億 | -8.14%-3.6億 | -8.14%-3.6億 | -7.03%-3.53億 | -6.80%-3.47億 | -5.84%-3.4億 | -5.51%-3.33億 | -5.51%-3.33億 |
| 商譽及其他無形資產 | 3.84%16.76億 | 3.26%16.62億 | 18.49%15.03億 | 27.70%16.16億 | 27.70%16.16億 | 32.77%16.14億 | 36.29%16.1億 | 8.51%12.68億 | 4.66%12.65億 | 4.66%12.65億 |
| -商譽 | 7.70%11.35億 | 6.71%11.16億 | 28.42%10.95億 | 26.41%10.7億 | 26.41%10.7億 | 36.47%10.54億 | 40.97%10.46億 | 16.80%8.53億 | 7.65%8.47億 | 7.65%8.47億 |
| -其他無形資產 | -3.43%5.41億 | -3.14%5.46億 | -1.88%4.07億 | 30.33%5.46億 | 30.33%5.46億 | 26.33%5.6億 | 28.38%5.64億 | -5.28%4.15億 | -0.90%4.19億 | -0.90%4.19億 |
| 長期應收票據 | ---- | ---- | ---- | 19.50%7,590.9萬 | 19.50%7,590.9萬 | ---- | ---- | ---- | 34.88%6,352.3萬 | 34.88%6,352.3萬 |
| 長期應收款 | 18.88%8,788萬 | 17.69%8,549.8萬 | 25.54%7,904萬 | ---- | ---- | 26.08%7,392.5萬 | --7,264.6萬 | 36.30%6,296.2萬 | ---- | ---- |
| 其他非流動資產 | -8.22%4,517.9萬 | -5.49%4,438.5萬 | 1.42%4,194萬 | 19.94%4,681.7萬 | 19.94%4,681.7萬 | 27.40%4,922.3萬 | 7.55%4,696.2萬 | -10.42%4,135.2萬 | 11.69%3,903.3萬 | 11.69%3,903.3萬 |
| 非流動資產合計 | 7.70%23.3億 | 7.35%22.92億 | 18.14%20.92億 | 23.42%21.89億 | 23.42%21.89億 | 26.24%21.63億 | 28.60%21.35億 | 8.34%17.71億 | 6.25%17.73億 | 6.25%17.73億 |
| 總資產 | 6.68%28.16億 | 6.43%27.67億 | 24.30%26.59億 | 22.31%25.95億 | 22.31%25.95億 | 24.97%26.4億 | 19.92%25.99億 | 0.36%21.39億 | 4.97%21.22億 | 4.97%21.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 31.06%5,821.7萬 | -27.32%5,407.5萬 | 2.47%4,003.8萬 | 14.96%4,920萬 | 14.96%4,920萬 | 3.61%4,442.1萬 | 46.74%7,439.8萬 | 1.26%3,907.3萬 | -3.98%4,279.6萬 | -3.98%4,279.6萬 |
| -應付賬款 | 31.06%5,821.7萬 | -27.32%5,407.5萬 | 2.47%4,003.8萬 | 14.96%4,920萬 | 14.96%4,920萬 | 3.61%4,442.1萬 | 46.74%7,439.8萬 | 1.26%3,907.3萬 | -3.98%4,279.6萬 | -3.98%4,279.6萬 |
| 應計費用 | 7.45%5,010.6萬 | 20.71%4,924.6萬 | 26.57%5,166萬 | 18.40%4,680.7萬 | 18.40%4,680.7萬 | 15.35%4,663.1萬 | 8.14%4,079.6萬 | 8.20%4,081.6萬 | 8.57%3,953.4萬 | 8.57%3,953.4萬 |
| 短期借款與租賃負債 | 28.26%1.14億 | 21.84%1.06億 | 15.97%9,739.4萬 | -7.37%9,220.3萬 | -7.37%9,220.3萬 | -9.16%8,866.8萬 | -6.41%8,691.8萬 | -6.13%8,398.1萬 | 5.91%9,954.3萬 | 5.91%9,954.3萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%1,500萬 | -20.00%1,500萬 |
| -短期租賃負債 | 28.26%1.14億 | 21.84%1.06億 | 15.97%9,739.4萬 | 9.06%9,220.3萬 | 9.06%9,220.3萬 | 7.33%8,866.8萬 | 11.62%8,691.8萬 | 12.78%8,398.1萬 | 12.36%8,454.3萬 | 12.36%8,454.3萬 |
| 遞延負債 | 10.10%2.02億 | 7.33%1.97億 | 11.01%1.86億 | 9.04%1.72億 | 9.04%1.72億 | 9.90%1.83億 | 10.91%1.83億 | 7.06%1.68億 | 8.94%1.58億 | 8.94%1.58億 |
| 其他流動負債 | -24.70%8,988.2萬 | 1.11%9,642.8萬 | 101.66%1.37億 | 86.45%1.02億 | 86.45%1.02億 | 80.03%1.19億 | 26.68%9,536.8萬 | -17.20%6,816.1萬 | -25.46%5,456.8萬 | -25.46%5,456.8萬 |
| 流動負債總額 | 6.94%6.22億 | 5.95%6.1億 | 26.66%5.92億 | 16.79%5.77億 | 16.79%5.77億 | 14.11%5.82億 | 11.19%5.76億 | -2.82%4.67億 | 0.53%4.94億 | 0.53%4.94億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.90%7.26億 | 43.14%7.7億 | 194.42%7.58億 | 205.82%7.24億 | 205.82%7.24億 | 170.20%8.15億 | 35.14%5.38億 | -42.90%2.57億 | -23.31%2.37億 | -23.31%2.37億 |
| -長期借款 | -25.39%4.45億 | 48.75%5.02億 | 718.34%5.11億 | 1,130.08%4.91億 | 1,130.08%4.91億 | 443.00%5.97億 | 53.51%3.38億 | -77.77%6,243.2萬 | -70.72%3,989.8萬 | -70.72%3,989.8萬 |
| -長期租賃負債 | 28.78%2.81億 | 33.69%2.68億 | 26.56%2.47億 | 18.53%2.33億 | 18.53%2.33億 | 13.73%2.18億 | 12.46%2億 | 14.73%1.95億 | 14.12%1.97億 | 14.12%1.97億 |
| 長期應計費用 | 6.89%1.51億 | 4.95%1.51億 | 12.00%1.42億 | 11.91%1.39億 | 11.91%1.39億 | 34.56%1.41億 | 35.19%1.44億 | 37.34%1.26億 | 12.56%1.24億 | 12.56%1.24億 |
| 非流動負債總額 | -8.28%8.76億 | 35.09%9.2億 | 134.30%8.99億 | 139.08%8.63億 | 139.08%8.63億 | 135.23%9.55億 | 35.15%6.81億 | -29.29%3.84億 | -13.86%3.61億 | -13.86%3.61億 |
| 總負債 | -2.52%14.98億 | 21.74%15.3億 | 75.19%14.91億 | 68.44%14.4億 | 68.44%14.4億 | 67.82%15.37億 | 23.01%12.57億 | -16.85%8.51億 | -6.10%8.55億 | -6.10%8.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%4.84億 | -1.73%4.84億 | -1.74%4.84億 | -1.70%4.84億 | -1.70%4.84億 | -1.71%4.84億 | 0.08%4.93億 | 0.07%4.93億 | 0.11%4.92億 | 0.11%4.92億 |
| -普通股股本 | 0.06%4.84億 | -1.73%4.84億 | -1.74%4.84億 | -1.70%4.84億 | -1.70%4.84億 | -1.71%4.84億 | 0.08%4.93億 | 0.07%4.93億 | 0.11%4.92億 | 0.11%4.92億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 33.76%7.09億 | -14.84%6.45億 | -17.30%5.88億 | -17.56%5.66億 | -17.56%5.66億 | -16.34%5.3億 | 31.68%7.57億 | 35.69%7.11億 | 29.61%6.87億 | 29.61%6.87億 |
| 資本公積 | 17.47%1.45億 | 13.97%1.38億 | 10.88%1.28億 | 10.57%1.32億 | 10.57%1.32億 | 8.64%1.24億 | 10.94%1.21億 | 9.77%1.15億 | 12.89%1.19億 | 12.89%1.19億 |
| 不影響留存收益的損益 | 39.93%-2,113.7萬 | -7.38%-3,119.6萬 | -3.73%-3,247.2萬 | 15.23%-2,675.5萬 | 15.23%-2,675.5萬 | 19.24%-3,518.6萬 | 6.74%-2,905.1萬 | -125.62%-3,130.3萬 | -92.32%-3,156.2萬 | -92.32%-3,156.2萬 |
| 股東權益總額 | 19.49%13.18億 | -7.91%12.36億 | -9.34%11.67億 | -8.81%11.56億 | -8.81%11.56億 | -7.83%11.03億 | 17.17%13.42億 | 16.27%12.88億 | 14.04%12.67億 | 14.04%12.67億 |
| 總權益 | 19.49%13.18億 | -7.91%12.36億 | -9.34%11.67億 | -8.81%11.56億 | -8.81%11.56億 | -7.83%11.03億 | 17.17%13.42億 | 16.27%12.88億 | 14.04%12.67億 | 14.04%12.67億 |
| 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 | -- | -- | -- | -- | -- | -- |