美股市場個股詳情

RUSHA Rush Enterprises-A

添加自選
  • 62.930
  • -1.650-2.55%
收盤價 11/07 16:00 (美東)
  • 62.930
  • 0.0000.00%
盤後 16:10 (美東)
49.72億總市值16.69市盈率TTM

Rush Enterprises-A關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
1,155.58%2.71億
-267.69%-1.55億
0.45%2.96億
-23.79%8,465.4萬
-22.45%9,704.3萬
-8.66%2,155萬
167.36%9,246.6萬
-30.29%2.94億
781.52%1.11億
-37.72%1.25億
持續經營淨收入
-20.04%7,878.3萬
-21.26%7,148.9萬
-11.23%3.48億
-20.53%7,811.3萬
-11.06%8,063.4萬
-10.98%9,852.4萬
-1.80%9,079萬
62.41%3.92億
43.21%9,829.6萬
30.64%9,066.3萬
持續經營損益
119.35%4.8萬
-16.28%-15萬
96.16%-84.3萬
-626.47%-24.7萬
98.51%-21.9萬
-104.51%-24.8萬
98.98%-12.9萬
-1,431.08%-2,192.5萬
87.64%-3.4萬
-1,532.52%-1,470.9萬
折舊和攤銷
5.16%5,748.4萬
5.45%5,683.4萬
11.04%2.21億
6.31%5,599.6萬
10.19%5,658.8萬
10.85%5,466.1萬
17.65%5,389.6萬
17.49%1.99億
23.05%5,267.2萬
22.86%5,135.5萬
遞延稅費
559.16%142.8萬
-97.76%7.1萬
78.39%760.1萬
211.83%409.3萬
-82.81%65.4萬
-110.04%-31.1萬
210.60%316.5萬
-69.64%426.1萬
-109.88%-366萬
145.15%380.5萬
其他非現金項目
-1,162.50%-17萬
68.77%-20.3萬
83.19%-85萬
91.59%-1.9萬
-101.49%-19.7萬
100.11%1.6萬
82.17%-65萬
9.86%-505.8萬
90.56%-22.6萬
664.85%1,319.5萬
營運資金變化
193.03%1.27億
-339.06%-2.97億
-3.45%-3.1億
-46.83%-5,833.9萬
-105.44%-4,668.2萬
-1.66%-1.37億
33.75%-6,768.6萬
-1,581.89%-2.99億
76.07%-3,973.2萬
-123.12%-2,272.3萬
-應收款項(增)減
329.02%1,589.2萬
-456.54%-4,993.3萬
48.65%-3,830.7萬
883.66%451.5萬
-367.93%-2,691.1萬
73.62%-693.9萬
84.74%-897.2萬
-330.90%-7,460.7萬
-94.96%45.9萬
-9.95%1,004.4萬
-存貨(增)減
225.20%1.52億
-307.81%-2.16億
8.27%-2.98億
-73.87%-1.04億
73.04%-1,931.5萬
-28.24%-1.22億
46.24%-5,284.5萬
-866.60%-3.25億
66.92%-5,982.1萬
-201.64%-7,164.1萬
-預付費用(增)減
-12.12%-297萬
-91.99%-462.3萬
-35.67%86.2萬
532.26%294萬
6.51%297.9萬
-97.10%-264.9萬
-316.61%-240.8萬
631.75%134萬
420.69%46.5萬
143.64%279.7萬
-應付款項及應計費用(減)增
12.28%-611.6萬
-175.75%-941.7萬
-105.34%-343.1萬
26.10%-392.1萬
-128.15%-496.9萬
43.55%-697.2萬
-80.65%1,243.1萬
433.06%6,422.7萬
80.75%-530.6萬
-20.26%1,765.4萬
-其他營運資本變化
-3,170.90%-3,144.6萬
-11.41%-1,770.5萬
-15.59%2,880.3萬
72.19%4,213.7萬
-91.67%153.4萬
1,865.52%102.4萬
-82.35%-1,589.2萬
1,040.03%3,412.1萬
-26.69%2,447.1萬
376.58%1,842.3萬
非持續經營活動現金淨額
經營活動現金淨額
1,155.58%2.71億
-267.69%-1.55億
0.45%2.96億
-23.79%8,465.4萬
-22.45%9,704.3萬
-8.66%2,155萬
167.36%9,246.6萬
-30.29%2.94億
781.52%1.11億
-37.72%1.25億
投資活動現金流量
持續投資活動現金淨額
1.60%-9,194萬
27.56%-6,918.8萬
-60.64%-3.87億
-32.05%-9,607.6萬
-37.89%-1.02億
-19.93%-9,343.2萬
-486.34%-9,551.4萬
44.35%-2.41億
76.65%-7,275.6萬
-92.29%-7,398萬
固定資產交易的淨現金流
1.32%-9,328.2萬
15.75%-7,610.1萬
-55.41%-3.67億
-17.39%-7,948萬
-60.46%-1.02億
-53.96%-9,453.4萬
-109.79%-9,032.4萬
-44.10%-2.36億
-53.92%-6,770.7萬
-78.56%-6,377.5萬
業務交易的淨現金流
----
----
-338.20%-1,605萬
-220.49%-1,605萬
--0
----
----
102.50%673.8萬
98.14%-500.8萬
---70.3萬
其他投資活動的淨現金流
21.78%134.2萬
233.20%691.3萬
63.25%-431.1萬
-1,231.71%-54.6萬
103.40%32.3萬
175.84%110.2萬
-605.16%-519萬
-7,572.61%-1,173.2萬
-102.32%-4.1萬
-244.78%-950.2萬
非持續投資活動現金淨額
投資活動現金淨額
1.60%-9,194萬
27.56%-6,918.8萬
-60.64%-3.87億
-32.05%-9,607.6萬
-37.89%-1.02億
-19.93%-9,343.2萬
-486.34%-9,551.4萬
44.35%-2.41億
76.65%-7,275.6萬
-92.29%-7,398萬
融資活動現金流量
持續融資活動現金淨額
-547.13%-1.67億
594.32%1.96億
10,819.13%7,396.2萬
105.44%311.7萬
110.72%514.1萬
-39.15%3,741萬
-34.33%2,829.4萬
99.55%-69萬
-126.49%-5,729萬
78.07%-4,796.3萬
債務發行/償還的淨現金流
-278.46%-1.52億
231.99%2.16億
144.58%3.25億
398.03%1.18億
922.16%5,695.9萬
-21.48%8,522萬
-8.31%6,508.3萬
248.50%1.33億
-116.90%-3,959.3萬
96.53%-692.8萬
普通股發行/償還的淨現金流
90.18%-391.5萬
76.56%-562.7萬
-126.00%-2.12億
-1,141.15%-1.05億
-32.94%-4,318萬
-3.86%-3,984.9萬
-66.48%-2,400.8萬
-178.93%-9,370.9萬
28.90%-843.9萬
-197.77%-3,248.1萬
現金股利支付
-17.36%-1,336.4萬
-14.97%-1,386.8萬
-13.52%-5,058.2萬
-17.95%-1,348.5萬
-18.33%-1,364.8萬
-8.39%-1,138.7萬
-8.83%-1,206.2萬
-8.51%-4,455.6萬
-8.26%-1,143.3萬
-9.05%-1,153.4萬
職工行使股票期權收到的現金
-39.64%210萬
49.88%936萬
36.38%1,807.7萬
53.70%334.3萬
66.33%501萬
7.21%347.9萬
29.48%624.5萬
-27.62%1,325.5萬
-51.05%217.5萬
19.00%301.2萬
其他融資活動的淨現金流額
79.25%-1.1萬
-36.21%-948.6萬
19.06%-701.7萬
--0
--0
96.27%-5.3萬
3.48%-696.4萬
-16.47%-866.9萬
--0
39.62%-3.2萬
非持續融資活動現金淨額
融資活動現金淨額
-547.13%-1.67億
594.32%1.96億
10,819.13%7,396.2萬
105.44%311.7萬
110.72%514.1萬
-39.15%3,741萬
-34.33%2,829.4萬
99.55%-69萬
-126.49%-5,729萬
78.07%-4,796.3萬
現金淨流量
期初現金流
-31.10%1.56億
-8.52%1.84億
35.71%2.01億
-12.54%1.92億
-11.44%1.92億
8.00%2.26億
35.57%2.01億
-52.52%1.48億
-15.47%2.2億
-31.41%2.17億
當期現金流變化
132.97%1,136.7萬
-210.08%-2,779萬
-132.88%-1,735.5萬
56.21%-830.5萬
-94.49%17.6萬
-580.92%-3,447.2萬
-58.87%2,524.6萬
132.20%5,278萬
83.00%-1,896.5萬
105.69%319.7萬
利率變動影響
95.20%-6,000
-114.71%-3萬
-69.49%3.6萬
-91.43%4.2萬
---8.5萬
---12.5萬
--20.4萬
--11.8萬
--49萬
----
期末現金流
-12.84%1.67億
-31.10%1.56億
-8.61%1.84億
-8.61%1.84億
-12.54%1.92億
-11.44%1.92億
8.00%2.26億
35.71%2.01億
35.71%2.01億
-15.47%2.2億
自由現金流
339.44%1.77億
-11,693.51%-2.34億
-242.52%-7,316.8萬
-88.79%485.2萬
-110.57%-603.6萬
-95.04%-7,400.4萬
118.19%202萬
-79.88%5,134萬
170.74%4,326.4萬
-64.95%5,712.3萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 1,155.58%2.71億-267.69%-1.55億0.45%2.96億-23.79%8,465.4萬-22.45%9,704.3萬-8.66%2,155萬167.36%9,246.6萬-30.29%2.94億781.52%1.11億-37.72%1.25億
持續經營淨收入 -20.04%7,878.3萬-21.26%7,148.9萬-11.23%3.48億-20.53%7,811.3萬-11.06%8,063.4萬-10.98%9,852.4萬-1.80%9,079萬62.41%3.92億43.21%9,829.6萬30.64%9,066.3萬
持續經營損益 119.35%4.8萬-16.28%-15萬96.16%-84.3萬-626.47%-24.7萬98.51%-21.9萬-104.51%-24.8萬98.98%-12.9萬-1,431.08%-2,192.5萬87.64%-3.4萬-1,532.52%-1,470.9萬
折舊和攤銷 5.16%5,748.4萬5.45%5,683.4萬11.04%2.21億6.31%5,599.6萬10.19%5,658.8萬10.85%5,466.1萬17.65%5,389.6萬17.49%1.99億23.05%5,267.2萬22.86%5,135.5萬
遞延稅費 559.16%142.8萬-97.76%7.1萬78.39%760.1萬211.83%409.3萬-82.81%65.4萬-110.04%-31.1萬210.60%316.5萬-69.64%426.1萬-109.88%-366萬145.15%380.5萬
其他非現金項目 -1,162.50%-17萬68.77%-20.3萬83.19%-85萬91.59%-1.9萬-101.49%-19.7萬100.11%1.6萬82.17%-65萬9.86%-505.8萬90.56%-22.6萬664.85%1,319.5萬
營運資金變化 193.03%1.27億-339.06%-2.97億-3.45%-3.1億-46.83%-5,833.9萬-105.44%-4,668.2萬-1.66%-1.37億33.75%-6,768.6萬-1,581.89%-2.99億76.07%-3,973.2萬-123.12%-2,272.3萬
-應收款項(增)減 329.02%1,589.2萬-456.54%-4,993.3萬48.65%-3,830.7萬883.66%451.5萬-367.93%-2,691.1萬73.62%-693.9萬84.74%-897.2萬-330.90%-7,460.7萬-94.96%45.9萬-9.95%1,004.4萬
-存貨(增)減 225.20%1.52億-307.81%-2.16億8.27%-2.98億-73.87%-1.04億73.04%-1,931.5萬-28.24%-1.22億46.24%-5,284.5萬-866.60%-3.25億66.92%-5,982.1萬-201.64%-7,164.1萬
-預付費用(增)減 -12.12%-297萬-91.99%-462.3萬-35.67%86.2萬532.26%294萬6.51%297.9萬-97.10%-264.9萬-316.61%-240.8萬631.75%134萬420.69%46.5萬143.64%279.7萬
-應付款項及應計費用(減)增 12.28%-611.6萬-175.75%-941.7萬-105.34%-343.1萬26.10%-392.1萬-128.15%-496.9萬43.55%-697.2萬-80.65%1,243.1萬433.06%6,422.7萬80.75%-530.6萬-20.26%1,765.4萬
-其他營運資本變化 -3,170.90%-3,144.6萬-11.41%-1,770.5萬-15.59%2,880.3萬72.19%4,213.7萬-91.67%153.4萬1,865.52%102.4萬-82.35%-1,589.2萬1,040.03%3,412.1萬-26.69%2,447.1萬376.58%1,842.3萬
非持續經營活動現金淨額
經營活動現金淨額 1,155.58%2.71億-267.69%-1.55億0.45%2.96億-23.79%8,465.4萬-22.45%9,704.3萬-8.66%2,155萬167.36%9,246.6萬-30.29%2.94億781.52%1.11億-37.72%1.25億
投資活動現金流量
持續投資活動現金淨額 1.60%-9,194萬27.56%-6,918.8萬-60.64%-3.87億-32.05%-9,607.6萬-37.89%-1.02億-19.93%-9,343.2萬-486.34%-9,551.4萬44.35%-2.41億76.65%-7,275.6萬-92.29%-7,398萬
固定資產交易的淨現金流 1.32%-9,328.2萬15.75%-7,610.1萬-55.41%-3.67億-17.39%-7,948萬-60.46%-1.02億-53.96%-9,453.4萬-109.79%-9,032.4萬-44.10%-2.36億-53.92%-6,770.7萬-78.56%-6,377.5萬
業務交易的淨現金流 ---------338.20%-1,605萬-220.49%-1,605萬--0--------102.50%673.8萬98.14%-500.8萬---70.3萬
其他投資活動的淨現金流 21.78%134.2萬233.20%691.3萬63.25%-431.1萬-1,231.71%-54.6萬103.40%32.3萬175.84%110.2萬-605.16%-519萬-7,572.61%-1,173.2萬-102.32%-4.1萬-244.78%-950.2萬
非持續投資活動現金淨額
投資活動現金淨額 1.60%-9,194萬27.56%-6,918.8萬-60.64%-3.87億-32.05%-9,607.6萬-37.89%-1.02億-19.93%-9,343.2萬-486.34%-9,551.4萬44.35%-2.41億76.65%-7,275.6萬-92.29%-7,398萬
融資活動現金流量
持續融資活動現金淨額 -547.13%-1.67億594.32%1.96億10,819.13%7,396.2萬105.44%311.7萬110.72%514.1萬-39.15%3,741萬-34.33%2,829.4萬99.55%-69萬-126.49%-5,729萬78.07%-4,796.3萬
債務發行/償還的淨現金流 -278.46%-1.52億231.99%2.16億144.58%3.25億398.03%1.18億922.16%5,695.9萬-21.48%8,522萬-8.31%6,508.3萬248.50%1.33億-116.90%-3,959.3萬96.53%-692.8萬
普通股發行/償還的淨現金流 90.18%-391.5萬76.56%-562.7萬-126.00%-2.12億-1,141.15%-1.05億-32.94%-4,318萬-3.86%-3,984.9萬-66.48%-2,400.8萬-178.93%-9,370.9萬28.90%-843.9萬-197.77%-3,248.1萬
現金股利支付 -17.36%-1,336.4萬-14.97%-1,386.8萬-13.52%-5,058.2萬-17.95%-1,348.5萬-18.33%-1,364.8萬-8.39%-1,138.7萬-8.83%-1,206.2萬-8.51%-4,455.6萬-8.26%-1,143.3萬-9.05%-1,153.4萬
職工行使股票期權收到的現金 -39.64%210萬49.88%936萬36.38%1,807.7萬53.70%334.3萬66.33%501萬7.21%347.9萬29.48%624.5萬-27.62%1,325.5萬-51.05%217.5萬19.00%301.2萬
其他融資活動的淨現金流額 79.25%-1.1萬-36.21%-948.6萬19.06%-701.7萬--0--096.27%-5.3萬3.48%-696.4萬-16.47%-866.9萬--039.62%-3.2萬
非持續融資活動現金淨額
融資活動現金淨額 -547.13%-1.67億594.32%1.96億10,819.13%7,396.2萬105.44%311.7萬110.72%514.1萬-39.15%3,741萬-34.33%2,829.4萬99.55%-69萬-126.49%-5,729萬78.07%-4,796.3萬
現金淨流量
期初現金流 -31.10%1.56億-8.52%1.84億35.71%2.01億-12.54%1.92億-11.44%1.92億8.00%2.26億35.57%2.01億-52.52%1.48億-15.47%2.2億-31.41%2.17億
當期現金流變化 132.97%1,136.7萬-210.08%-2,779萬-132.88%-1,735.5萬56.21%-830.5萬-94.49%17.6萬-580.92%-3,447.2萬-58.87%2,524.6萬132.20%5,278萬83.00%-1,896.5萬105.69%319.7萬
利率變動影響 95.20%-6,000-114.71%-3萬-69.49%3.6萬-91.43%4.2萬---8.5萬---12.5萬--20.4萬--11.8萬--49萬----
期末現金流 -12.84%1.67億-31.10%1.56億-8.61%1.84億-8.61%1.84億-12.54%1.92億-11.44%1.92億8.00%2.26億35.71%2.01億35.71%2.01億-15.47%2.2億
自由現金流 339.44%1.77億-11,693.51%-2.34億-242.52%-7,316.8萬-88.79%485.2萬-110.57%-603.6萬-95.04%-7,400.4萬118.19%202萬-79.88%5,134萬170.74%4,326.4萬-64.95%5,712.3萬
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----

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據