美股市場個股詳情

RPM RPM International

添加自選
  • 120.810
  • +1.550+1.30%
收盤價 01/03 16:00 (美東)
  • 120.810
  • 0.0000.00%
盤後 20:01 (美東)
155.48億總市值25.33市盈率TTM

RPM International關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-30.94%2.48億
94.47%11.22億
-42.32%1.81億
140.47%1.73億
144.13%4.09億
1,424.98%3.59億
222.89%5.77億
1,278.83%3.14億
2,217.89%7,209.3萬
101.04%1.67億
持續經營淨收入
13.53%2.29億
22.87%5.89億
19.23%1.81億
125.70%6,147.8萬
10.85%1.46億
18.92%2.01億
-2.59%4.8億
-23.90%1.52億
-18.08%2,723.9萬
5.14%1.32億
持續經營損益
-87.30%-597.1萬
21.33%-2,088.5萬
-78.32%-696.5萬
55.54%-1,131.7萬
115.42%58.5萬
-148.26%-318.8萬
22.55%-2,654.6萬
-114.85%-390.6萬
-419.51%-2,545.2萬
89.73%-379.4萬
折舊和攤銷
6.08%4,618.5萬
10.52%1.71億
12.15%4,459.5萬
10.52%4,247.9萬
6.01%4,063.8萬
13.34%4,353.9萬
1.22%1.55億
2.54%3,976.3萬
0.30%3,843.6萬
0.80%3,833.4萬
遞延稅費
-302.44%-464.6萬
-190.41%-563.8萬
-244.85%-782.8萬
-38.88%776.4萬
-245.59%-786.9萬
219.59%229.5萬
124.88%623.6萬
72.18%-227萬
217.85%1,270.2萬
14.97%-227.7萬
其他非現金項目
-101.37%-7萬
32.26%222.6萬
-1.70%98.2萬
-450.63%-276.3萬
-408.37%-109.3萬
4,494.59%510萬
150.82%168.3萬
132.33%99.9萬
785.22%78.8萬
-115.26%-21.5萬
營運資金變化
-121.99%-2,221.9萬
444.92%3.6億
-130.07%-3,692.8萬
392.20%7,341.3萬
5,599.78%2.22億
151.03%1.01億
76.72%-1.04億
156.70%1.23億
70.21%-2,512.4萬
92.36%-404.5萬
-應收款項(增)減
-11.06%7,801.1萬
187.64%8,289.5萬
-16.91%-3.48億
21.91%1.58億
152.13%1.85億
33,074.44%8,771.2萬
49.50%-9,458.5萬
16.90%-2.97億
44.23%1.3億
514.57%7,319.7萬
-存貨(增)減
-297.44%-4,399.1萬
169.21%1.8億
-40.29%1.25億
-62.30%1,787.5萬
136.23%1,496.2萬
115.04%2,228.1萬
121.96%6,680.5萬
780.86%2.09億
131.91%4,741.8萬
27.27%-4,129.9萬
-預付費用(增)減
-163.50%-3,762萬
1,617.45%2,342.6萬
-101.07%-692.3萬
-67.34%908.9萬
173.45%3,553.7萬
60.36%-1,427.7萬
110.46%136.4萬
74.58%-344.3萬
77.60%2,783.2萬
2,590.68%1,299.6萬
-應付款項及應計費用(減)增
-450.18%-1,861.9萬
194.70%7,382萬
-10.16%1.93億
51.43%-1.12億
74.29%-1,258.3萬
139.31%531.7萬
-238.49%-7,795萬
15.77%2.15億
-455.75%-2.3億
-332.70%-4,893.9萬
非持續經營活動現金淨額
經營活動現金淨額
-30.94%2.48億
94.47%11.22億
-42.32%1.81億
140.47%1.73億
144.13%4.09億
1,424.98%3.59億
222.89%5.77億
1,278.83%3.14億
2,217.89%7,209.3萬
101.04%1.67億
投資活動現金流量
持續投資活動現金淨額
-4.17%-6,408.1萬
17.33%-2.06億
29.25%-5,257.1萬
-270.70%-4,223萬
25.82%-5,012.2萬
36.21%-6,151.7萬
3.79%-2.5億
-96.17%-7,430.5萬
78.61%-1,139.2萬
13.24%-6,757.2萬
資本性支出
2.79%-5,074.2萬
15.90%-2.14億
-1.56%-7,587.7萬
26.36%-4,879.3萬
33.33%-3,709.9萬
9.71%-5,220.1萬
-14.40%-2.54億
-6.73%-7,471萬
-29.96%-6,626.2萬
-12.35%-5,564.5萬
業務交易的淨現金流
-54.57%-622.3萬
67.29%-1,554.9萬
--0
---14.5萬
-1.87%-1,137.8萬
88.93%-402.6萬
62.70%-4,754.2萬
--0
--0
85.76%-1,116.9萬
投資產品交易的淨現金流
-6.10%-720.6萬
330.66%1,370.8萬
1,036.98%2,216.9萬
41.00%-20萬
-60.72%-146.9萬
-192.25%-679.2萬
-191.42%-594.3萬
-121.18%-236.6萬
75.31%-33.9萬
-315.45%-91.4萬
其他投資活動的淨現金流
-94.01%9萬
-83.90%937.1萬
-58.97%113.7萬
-87.49%690.8萬
-212.82%-17.6萬
1,777.50%150.2萬
-30.54%5,821.6萬
-91.33%277.1萬
4,101.60%5,520.9萬
-99.69%15.6萬
非持續投資活動現金淨額
投資活動現金淨額
-4.17%-6,408.1萬
17.33%-2.06億
29.25%-5,257.1萬
-270.70%-4,223萬
25.82%-5,012.2萬
36.21%-6,151.7萬
3.79%-2.5億
-96.17%-7,430.5萬
78.61%-1,139.2萬
13.24%-6,757.2萬
融資活動現金流量
持續融資活動現金淨額
32.22%-1.86億
-195.54%-8.9億
36.09%-1.39億
-44.11%-1.4億
-412.50%-3.36億
-444.03%-2.74億
-624.75%-3.01億
-838.62%-2.18億
-281.02%-9,749.4萬
-249.11%-6,555.2萬
債務發行/償還的淨現金流
51.10%-9,400.2萬
-4,086.92%-5.75億
60.32%-5,932.2萬
-120.21%-6,660.1萬
-2,824.32%-2.57億
-209.98%-1.92億
-104.09%-1,374.3萬
-238.95%-1.49億
-124.23%-3,024.4萬
-120.19%-879.7萬
普通股發行/償還的淨現金流
-20.35%-3,289.6萬
-18.61%-7,952.6萬
-40.53%-2,008.9萬
-6.35%-1,374.8萬
-666.43%-1,835.6萬
26.98%-2,733.3萬
-4.68%-6,704.7萬
44.25%-1,429.5萬
50.10%-1,292.7萬
-141.28%-239.5萬
現金股利支付
-8.93%-5,889.2萬
-8.40%-2.32億
-9.64%-5,928.2萬
-9.36%-5,927.6萬
-9.30%-5,926萬
-5.14%-5,406.5萬
-4.66%-2.14億
-4.35%-5,407.1萬
-4.53%-5,420.1萬
-4.62%-5,422萬
其他融資活動的淨現金流額
77.25%-16.2萬
50.15%-321.7萬
---54.9萬
-615.57%-87.3萬
-673.57%-108.3萬
88.50%-71.2萬
36.89%-645.4萬
--0
-101.80%-12.2萬
99.14%-14萬
非持續融資活動現金淨額
融資活動現金淨額
32.22%-1.86億
-195.54%-8.9億
36.09%-1.39億
-44.11%-1.4億
-412.50%-3.36億
-444.03%-2.74億
-624.75%-3.01億
-838.62%-2.18億
-281.02%-9,749.4萬
-249.11%-6,555.2萬
現金淨流量
期初現金流
10.01%2.37億
7.00%2.16億
28.39%2.49億
13.20%2.63億
21.77%2.41億
7.00%2.16億
-18.25%2.02億
0.35%1.94億
20.36%2.32億
-7.33%1.98億
當期現金流變化
-108.45%-197.4萬
-1.58%2,583.1萬
-148.56%-1,065.3萬
74.55%-936.4萬
-34.29%2,249.8萬
240.13%2,335萬
212.03%2,624.5萬
52.36%2,193.7萬
-1,207.03%-3,679.3萬
355.26%3,423.6萬
利率變動影響
-365.70%-385萬
65.05%-423.9萬
-4,265.00%-87.3萬
-207.70%-447.7萬
-209.74%-33.8萬
113.22%144.9萬
43.86%-1,213萬
99.66%-2萬
-146.12%-145.5萬
104.43%30.8萬
期末現金流
-3.75%2.32億
10.01%2.37億
10.01%2.37億
28.39%2.49億
13.20%2.63億
21.77%2.41億
7.00%2.16億
7.00%2.16億
0.35%1.94億
20.36%2.32億
自由現金流
-35.73%1.97億
181.51%9.08億
-56.02%1.05億
2,036.36%1.25億
232.52%3.71億
996.04%3.07億
838.85%3.23億
606.94%2.39億
110.72%583.1萬
231.30%1.12億
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
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -30.94%2.48億94.47%11.22億-42.32%1.81億140.47%1.73億144.13%4.09億1,424.98%3.59億222.89%5.77億1,278.83%3.14億2,217.89%7,209.3萬101.04%1.67億
持續經營淨收入 13.53%2.29億22.87%5.89億19.23%1.81億125.70%6,147.8萬10.85%1.46億18.92%2.01億-2.59%4.8億-23.90%1.52億-18.08%2,723.9萬5.14%1.32億
持續經營損益 -87.30%-597.1萬21.33%-2,088.5萬-78.32%-696.5萬55.54%-1,131.7萬115.42%58.5萬-148.26%-318.8萬22.55%-2,654.6萬-114.85%-390.6萬-419.51%-2,545.2萬89.73%-379.4萬
折舊和攤銷 6.08%4,618.5萬10.52%1.71億12.15%4,459.5萬10.52%4,247.9萬6.01%4,063.8萬13.34%4,353.9萬1.22%1.55億2.54%3,976.3萬0.30%3,843.6萬0.80%3,833.4萬
遞延稅費 -302.44%-464.6萬-190.41%-563.8萬-244.85%-782.8萬-38.88%776.4萬-245.59%-786.9萬219.59%229.5萬124.88%623.6萬72.18%-227萬217.85%1,270.2萬14.97%-227.7萬
其他非現金項目 -101.37%-7萬32.26%222.6萬-1.70%98.2萬-450.63%-276.3萬-408.37%-109.3萬4,494.59%510萬150.82%168.3萬132.33%99.9萬785.22%78.8萬-115.26%-21.5萬
營運資金變化 -121.99%-2,221.9萬444.92%3.6億-130.07%-3,692.8萬392.20%7,341.3萬5,599.78%2.22億151.03%1.01億76.72%-1.04億156.70%1.23億70.21%-2,512.4萬92.36%-404.5萬
-應收款項(增)減 -11.06%7,801.1萬187.64%8,289.5萬-16.91%-3.48億21.91%1.58億152.13%1.85億33,074.44%8,771.2萬49.50%-9,458.5萬16.90%-2.97億44.23%1.3億514.57%7,319.7萬
-存貨(增)減 -297.44%-4,399.1萬169.21%1.8億-40.29%1.25億-62.30%1,787.5萬136.23%1,496.2萬115.04%2,228.1萬121.96%6,680.5萬780.86%2.09億131.91%4,741.8萬27.27%-4,129.9萬
-預付費用(增)減 -163.50%-3,762萬1,617.45%2,342.6萬-101.07%-692.3萬-67.34%908.9萬173.45%3,553.7萬60.36%-1,427.7萬110.46%136.4萬74.58%-344.3萬77.60%2,783.2萬2,590.68%1,299.6萬
-應付款項及應計費用(減)增 -450.18%-1,861.9萬194.70%7,382萬-10.16%1.93億51.43%-1.12億74.29%-1,258.3萬139.31%531.7萬-238.49%-7,795萬15.77%2.15億-455.75%-2.3億-332.70%-4,893.9萬
非持續經營活動現金淨額
經營活動現金淨額 -30.94%2.48億94.47%11.22億-42.32%1.81億140.47%1.73億144.13%4.09億1,424.98%3.59億222.89%5.77億1,278.83%3.14億2,217.89%7,209.3萬101.04%1.67億
投資活動現金流量
持續投資活動現金淨額 -4.17%-6,408.1萬17.33%-2.06億29.25%-5,257.1萬-270.70%-4,223萬25.82%-5,012.2萬36.21%-6,151.7萬3.79%-2.5億-96.17%-7,430.5萬78.61%-1,139.2萬13.24%-6,757.2萬
資本性支出 2.79%-5,074.2萬15.90%-2.14億-1.56%-7,587.7萬26.36%-4,879.3萬33.33%-3,709.9萬9.71%-5,220.1萬-14.40%-2.54億-6.73%-7,471萬-29.96%-6,626.2萬-12.35%-5,564.5萬
業務交易的淨現金流 -54.57%-622.3萬67.29%-1,554.9萬--0---14.5萬-1.87%-1,137.8萬88.93%-402.6萬62.70%-4,754.2萬--0--085.76%-1,116.9萬
投資產品交易的淨現金流 -6.10%-720.6萬330.66%1,370.8萬1,036.98%2,216.9萬41.00%-20萬-60.72%-146.9萬-192.25%-679.2萬-191.42%-594.3萬-121.18%-236.6萬75.31%-33.9萬-315.45%-91.4萬
其他投資活動的淨現金流 -94.01%9萬-83.90%937.1萬-58.97%113.7萬-87.49%690.8萬-212.82%-17.6萬1,777.50%150.2萬-30.54%5,821.6萬-91.33%277.1萬4,101.60%5,520.9萬-99.69%15.6萬
非持續投資活動現金淨額
投資活動現金淨額 -4.17%-6,408.1萬17.33%-2.06億29.25%-5,257.1萬-270.70%-4,223萬25.82%-5,012.2萬36.21%-6,151.7萬3.79%-2.5億-96.17%-7,430.5萬78.61%-1,139.2萬13.24%-6,757.2萬
融資活動現金流量
持續融資活動現金淨額 32.22%-1.86億-195.54%-8.9億36.09%-1.39億-44.11%-1.4億-412.50%-3.36億-444.03%-2.74億-624.75%-3.01億-838.62%-2.18億-281.02%-9,749.4萬-249.11%-6,555.2萬
債務發行/償還的淨現金流 51.10%-9,400.2萬-4,086.92%-5.75億60.32%-5,932.2萬-120.21%-6,660.1萬-2,824.32%-2.57億-209.98%-1.92億-104.09%-1,374.3萬-238.95%-1.49億-124.23%-3,024.4萬-120.19%-879.7萬
普通股發行/償還的淨現金流 -20.35%-3,289.6萬-18.61%-7,952.6萬-40.53%-2,008.9萬-6.35%-1,374.8萬-666.43%-1,835.6萬26.98%-2,733.3萬-4.68%-6,704.7萬44.25%-1,429.5萬50.10%-1,292.7萬-141.28%-239.5萬
現金股利支付 -8.93%-5,889.2萬-8.40%-2.32億-9.64%-5,928.2萬-9.36%-5,927.6萬-9.30%-5,926萬-5.14%-5,406.5萬-4.66%-2.14億-4.35%-5,407.1萬-4.53%-5,420.1萬-4.62%-5,422萬
其他融資活動的淨現金流額 77.25%-16.2萬50.15%-321.7萬---54.9萬-615.57%-87.3萬-673.57%-108.3萬88.50%-71.2萬36.89%-645.4萬--0-101.80%-12.2萬99.14%-14萬
非持續融資活動現金淨額
融資活動現金淨額 32.22%-1.86億-195.54%-8.9億36.09%-1.39億-44.11%-1.4億-412.50%-3.36億-444.03%-2.74億-624.75%-3.01億-838.62%-2.18億-281.02%-9,749.4萬-249.11%-6,555.2萬
現金淨流量
期初現金流 10.01%2.37億7.00%2.16億28.39%2.49億13.20%2.63億21.77%2.41億7.00%2.16億-18.25%2.02億0.35%1.94億20.36%2.32億-7.33%1.98億
當期現金流變化 -108.45%-197.4萬-1.58%2,583.1萬-148.56%-1,065.3萬74.55%-936.4萬-34.29%2,249.8萬240.13%2,335萬212.03%2,624.5萬52.36%2,193.7萬-1,207.03%-3,679.3萬355.26%3,423.6萬
利率變動影響 -365.70%-385萬65.05%-423.9萬-4,265.00%-87.3萬-207.70%-447.7萬-209.74%-33.8萬113.22%144.9萬43.86%-1,213萬99.66%-2萬-146.12%-145.5萬104.43%30.8萬
期末現金流 -3.75%2.32億10.01%2.37億10.01%2.37億28.39%2.49億13.20%2.63億21.77%2.41億7.00%2.16億7.00%2.16億0.35%1.94億20.36%2.32億
自由現金流 -35.73%1.97億181.51%9.08億-56.02%1.05億2,036.36%1.25億232.52%3.71億996.04%3.07億838.85%3.23億606.94%2.39億110.72%583.1萬231.30%1.12億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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