美股市場個股詳情

RYN 雷歐尼爾

添加自選
  • 29.970
  • +0.250+0.84%
收盤價 11/15 16:00 (美東)
  • 29.970
  • 0.0000.00%
盤後 20:01 (美東)
44.66億總市值28.01市盈率TTM

雷歐尼爾關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-31.14%7,422.5萬
60.52%1.42億
61.89%1.6億
81.78%2.08億
81.78%2.08億
-58.83%1.08億
-68.46%8,840.4萬
-61.97%9,877.4萬
-68.45%1.14億
-68.45%1.14億
-現金和現金等價物
-31.14%7,422.5萬
60.52%1.42億
61.89%1.6億
81.78%2.08億
81.78%2.08億
-58.83%1.08億
-68.46%8,840.4萬
-61.97%9,877.4萬
-68.45%1.14億
-68.45%1.14億
應收款項
19.51%4,940.8萬
-21.45%3,959.9萬
14.18%4,045.4萬
-5.57%4,016.9萬
-5.57%4,016.9萬
10.34%4,134.1萬
23.25%5,041.1萬
-33.03%3,543萬
41.71%4,253.8萬
41.71%4,253.8萬
-應收賬款
18.15%3,715.5萬
-0.37%3,139.8萬
-0.34%3,530.9萬
2.93%2,865.2萬
2.93%2,865.2萬
-16.07%3,144.7萬
-22.95%3,151.5萬
-33.03%3,543萬
-7.27%2,783.7萬
-7.27%2,783.7萬
-其他應收款
23.84%1,225.3萬
-56.60%820.1萬
--514.5萬
-21.66%1,151.7萬
-21.66%1,151.7萬
--989.4萬
--1,889.6萬
----
--1,470.1萬
--1,470.1萬
存貨
-43.70%1,865.6萬
-26.12%2,388.7萬
43.71%4,354.1萬
30.71%3,101.7萬
30.71%3,101.7萬
6.03%3,313.9萬
27.64%3,233.1萬
-8.99%3,029.7萬
-16.81%2,372.9萬
-16.81%2,372.9萬
預付費用
2.46%2,091.8萬
5.54%2,001.2萬
-3.39%2,014.8萬
-7.31%1,907萬
-7.31%1,907萬
0.36%2,041.5萬
-0.47%1,896.1萬
3.82%2,085.6萬
11.04%2,057.3萬
11.04%2,057.3萬
其他流動資產
299.22%770.1萬
18.60%355.1萬
601.67%587.3萬
1,483.60%907.4萬
1,483.60%907.4萬
341.42%192.9萬
558.02%299.4萬
-27.97%83.7萬
-23.50%57.3萬
-23.50%57.3萬
流動資產合計
24.29%2.77億
16.59%2.3億
49.42%2.8億
56.61%3.17億
56.61%3.17億
-37.23%2.23億
-46.64%1.97億
-50.05%1.87億
-55.17%2.02億
-55.17%2.02億
非流動資產
固定資產淨額
-0.31%1.18億
-3.21%1.17億
-6.57%1.17億
-1.51%1.22億
-1.51%1.22億
-3.78%1.19億
-7.34%1.21億
-6.06%1.25億
-5.40%1.24億
-5.40%1.24億
-固定資產
0.95%1.39億
-1.65%1.37億
-4.59%1.36億
-0.22%1.42億
-0.22%1.42億
-2.06%1.37億
-4.88%1.4億
-3.89%1.43億
-3.07%1.42億
-3.07%1.42億
-累計折舊
-9.03%-2,014.6萬
-8.49%-2,021.3萬
-9.22%-1,963.8萬
-8.88%-1,905.9萬
-8.88%-1,905.9萬
-10.60%-1,847.8萬
-14.92%-1,863.1萬
-14.54%-1,798.1萬
-17.48%-1,750.5萬
-17.48%-1,750.5萬
商譽及其他無形資產
----
----
----
-2.99%1,324.9萬
-2.99%1,324.9萬
----
----
----
18.01%1,365.8萬
18.01%1,365.8萬
-商譽
----
----
----
-0.52%782.2萬
-0.52%782.2萬
----
----
----
-7.02%786.3萬
-7.02%786.3萬
-其他無形資產
----
----
----
-6.35%542.7萬
-6.35%542.7萬
----
----
----
85.92%579.5萬
85.92%579.5萬
投資和預付款
----
----
----
--594.7萬
--594.7萬
----
----
----
--0
--0
金融資產
----
----
----
-27.40%5,533.6萬
-27.40%5,533.6萬
----
----
----
546.12%7,621.6萬
546.12%7,621.6萬
非流動遞延資產
----
----
----
-29.27%60.4萬
-29.27%60.4萬
----
----
----
-22.64%85.4萬
-22.64%85.4萬
長期預付費用
----
----
----
-15.23%574.9萬
-15.23%574.9萬
----
----
----
-9.43%678.2萬
-9.43%678.2萬
確認的養老福利金
----
----
----
4.98%196.2萬
4.98%196.2萬
----
----
----
1.36%186.9萬
1.36%186.9萬
其他非流動資產
-9.65%29.45億
-7.15%30.57億
-9.95%30.67億
-7.03%30.2億
-7.03%30.2億
13.26%32.59億
13.59%32.92億
15.83%34.06億
11.51%32.48億
11.51%32.48億
非流動資產合計
-8.11%32.02億
-6.12%33.09億
-7.58%32.9億
-7.15%33.31億
-7.15%33.31億
11.79%34.85億
12.21%35.25億
11.78%35.6億
12.62%35.87億
12.62%35.87億
總資產
-6.16%34.79億
-4.92%35.39億
-4.73%35.7億
-3.74%36.48億
-3.74%36.48億
6.78%37.08億
6.01%37.22億
5.26%37.47億
4.21%37.89億
4.21%37.89億
負債
流動負債
應付款項
7.92%3,764.2萬
6.80%3,171.1萬
7.09%3,970.1萬
136.52%6,110.3萬
136.52%6,110.3萬
-6.88%3,488萬
-17.67%2,969.3萬
-5.79%3,707.1萬
-38.83%2,583.4萬
-38.83%2,583.4萬
-應付賬款
13.00%2,933.5萬
13.41%2,576.4萬
6.10%3,413.4萬
20.19%2,656.1萬
20.19%2,656.1萬
-4.07%2,596萬
-19.44%2,271.8萬
3.34%3,217.2萬
-5.74%2,210萬
-5.74%2,210萬
-應付稅費
-6.87%830.7萬
-14.74%594.7萬
13.64%556.7萬
17.68%439.4萬
17.68%439.4萬
1.13%892萬
10.94%697.5萬
77.89%489.9萬
-70.00%373.4萬
-70.00%373.4萬
-應付股利
--0
--0
--0
--3,014.8萬
--3,014.8萬
----
----
----
--0
--0
應計費用
-4.05%2,019.5萬
-0.32%1,515.6萬
-0.07%1,659.3萬
16.14%2,130.9萬
16.14%2,130.9萬
16.16%2,104.8萬
26.47%1,520.5萬
30.29%1,660.5萬
-12.03%1,834.8萬
-12.03%1,834.8萬
短期借款與租賃負債
--2,201萬
----
----
----
----
----
----
----
----
----
-短期借款
--2,201萬
----
----
----
----
----
----
----
----
----
遞延負債
24.06%2,957萬
1.59%3,402.1萬
9.45%2,090萬
-16.47%1,901.2萬
-16.47%1,901.2萬
5.53%2,383.5萬
17.18%3,349萬
39.39%1,909.5萬
27.86%2,276.2萬
27.86%2,276.2萬
其他流動負債
-2.80%2,999.3萬
39.52%3,399.3萬
47.32%3,533.9萬
7.65%3,040.9萬
7.65%3,040.9萬
-9.91%3,085.6萬
-21.80%2,436.4萬
-3.20%2,398.8萬
9.22%2,824.7萬
9.22%2,824.7萬
流動負債總額
26.07%1.39億
12.99%1.16億
17.57%1.14億
47.15%1.4億
47.15%1.4億
-1.60%1.11億
-5.25%1.03億
4.42%9,675.9萬
-58.86%9,532.7萬
-58.86%9,532.7萬
非流動負債
長期借款與租賃負債
-14.05%13.72億
-9.44%14.48億
-9.92%14.45億
-9.36%14.53億
-9.36%14.53億
18.67%15.97億
17.80%15.99億
19.77%16.04億
20.00%16.03億
20.00%16.03億
-長期借款
-14.97%12.85億
-9.82%13.64億
-10.05%13.62億
-9.83%13.66億
-9.83%13.66億
20.17%15.11億
19.69%15.12億
21.75%15.14億
21.88%15.15億
21.88%15.15億
-長期租賃負債
2.20%8,698萬
-2.70%8,414萬
-7.76%8,293.2萬
-1.21%8,768.4萬
-1.21%8,768.4萬
-2.88%8,511.1萬
-7.76%8,647.7萬
-5.89%8,991.1萬
-4.99%8,875.6萬
-4.99%8,875.6萬
遞延負債
24.33%1,407萬
34.53%1,523.8萬
35.39%1,534.9萬
63.80%1,129.4萬
63.80%1,129.4萬
--1,131.7萬
--1,132.7萬
--1,133.7萬
--689.5萬
--689.5萬
員工福利
-82.25%148.3萬
-82.71%145.3萬
-82.88%144.8萬
-83.07%144.1萬
-83.07%144.1萬
-13.46%835.6萬
-15.36%840.2萬
-17.07%846萬
-18.78%851萬
-18.78%851萬
其他非流動負債
7.40%8,456.9萬
-7.40%7,844.8萬
-11.48%7,905.1萬
-7.69%8,186.3萬
-7.69%8,186.3萬
-6.24%7,874.4萬
-7.07%8,472.1萬
-10.61%8,930.3萬
-18.28%8,868.7萬
-18.28%8,868.7萬
非流動負債總額
-13.14%14.72億
-9.41%15.43億
-10.06%15.41億
-9.34%15.48億
-9.34%15.48億
17.79%16.95億
16.79%17.03億
18.20%17.13億
17.34%17.08億
17.34%17.08億
總負債
-10.73%16.12億
-8.13%16.59億
-8.58%16.55億
-6.35%16.88億
-6.35%16.88億
16.38%18.06億
15.27%18.06億
17.37%18.1億
6.87%18.03億
6.87%18.03億
所有者權益
股本
1.74%15.2億
1.70%15.15億
1.55%15.12億
2.37%14.98億
2.37%14.98億
4.40%14.94億
4.59%14.9億
4.73%14.89億
5.32%14.63億
5.32%14.63億
-普通股股本
1.74%15.2億
1.70%15.15億
1.55%15.12億
2.37%14.98億
2.37%14.98億
4.40%14.94億
4.59%14.9億
4.73%14.89億
5.32%14.63億
5.32%14.63億
留存收益
-17.36%2.44億
-15.23%2.64億
-10.25%2.97億
-7.74%3.38億
-7.74%3.38億
-23.23%2.95億
-18.58%3.11億
-15.08%3.3億
-8.87%3.67億
-8.87%3.67億
不影響留存收益的損益
-14.29%2,357.4萬
14.22%2,774.9萬
7.20%2,237萬
-31.17%2,465.1萬
-31.17%2,465.1萬
1,820.08%2,750.4萬
3,882.79%2,429.5萬
-19.66%2,086.8萬
282.68%3,581.3萬
282.68%3,581.3萬
股東權益總額
-1.60%17.87億
-1.02%18.07億
-0.50%18.31億
-0.26%18.61億
-0.26%18.61億
0.15%18.16億
1.00%18.25億
0.19%18.41億
5.28%18.65億
5.28%18.65億
非控制性權益
-6.50%8,042.6萬
-19.27%7,332.5萬
-13.18%8,399.4萬
-18.47%9,871.7萬
-18.47%9,871.7萬
-19.98%8,602.1萬
-33.62%9,082.7萬
-46.51%9,674.5萬
-31.83%1.21億
-31.83%1.21億
總權益
-1.82%18.67億
-1.89%18.8億
-1.14%19.15億
-1.37%19.59億
-1.37%19.59億
-0.98%19.02億
-1.44%19.16億
-3.99%19.37億
1.90%19.86億
1.90%19.86億
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
--
(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 -31.14%7,422.5萬60.52%1.42億61.89%1.6億81.78%2.08億81.78%2.08億-58.83%1.08億-68.46%8,840.4萬-61.97%9,877.4萬-68.45%1.14億-68.45%1.14億
-現金和現金等價物 -31.14%7,422.5萬60.52%1.42億61.89%1.6億81.78%2.08億81.78%2.08億-58.83%1.08億-68.46%8,840.4萬-61.97%9,877.4萬-68.45%1.14億-68.45%1.14億
應收款項 19.51%4,940.8萬-21.45%3,959.9萬14.18%4,045.4萬-5.57%4,016.9萬-5.57%4,016.9萬10.34%4,134.1萬23.25%5,041.1萬-33.03%3,543萬41.71%4,253.8萬41.71%4,253.8萬
-應收賬款 18.15%3,715.5萬-0.37%3,139.8萬-0.34%3,530.9萬2.93%2,865.2萬2.93%2,865.2萬-16.07%3,144.7萬-22.95%3,151.5萬-33.03%3,543萬-7.27%2,783.7萬-7.27%2,783.7萬
-其他應收款 23.84%1,225.3萬-56.60%820.1萬--514.5萬-21.66%1,151.7萬-21.66%1,151.7萬--989.4萬--1,889.6萬------1,470.1萬--1,470.1萬
存貨 -43.70%1,865.6萬-26.12%2,388.7萬43.71%4,354.1萬30.71%3,101.7萬30.71%3,101.7萬6.03%3,313.9萬27.64%3,233.1萬-8.99%3,029.7萬-16.81%2,372.9萬-16.81%2,372.9萬
預付費用 2.46%2,091.8萬5.54%2,001.2萬-3.39%2,014.8萬-7.31%1,907萬-7.31%1,907萬0.36%2,041.5萬-0.47%1,896.1萬3.82%2,085.6萬11.04%2,057.3萬11.04%2,057.3萬
其他流動資產 299.22%770.1萬18.60%355.1萬601.67%587.3萬1,483.60%907.4萬1,483.60%907.4萬341.42%192.9萬558.02%299.4萬-27.97%83.7萬-23.50%57.3萬-23.50%57.3萬
流動資產合計 24.29%2.77億16.59%2.3億49.42%2.8億56.61%3.17億56.61%3.17億-37.23%2.23億-46.64%1.97億-50.05%1.87億-55.17%2.02億-55.17%2.02億
非流動資產
固定資產淨額 -0.31%1.18億-3.21%1.17億-6.57%1.17億-1.51%1.22億-1.51%1.22億-3.78%1.19億-7.34%1.21億-6.06%1.25億-5.40%1.24億-5.40%1.24億
-固定資產 0.95%1.39億-1.65%1.37億-4.59%1.36億-0.22%1.42億-0.22%1.42億-2.06%1.37億-4.88%1.4億-3.89%1.43億-3.07%1.42億-3.07%1.42億
-累計折舊 -9.03%-2,014.6萬-8.49%-2,021.3萬-9.22%-1,963.8萬-8.88%-1,905.9萬-8.88%-1,905.9萬-10.60%-1,847.8萬-14.92%-1,863.1萬-14.54%-1,798.1萬-17.48%-1,750.5萬-17.48%-1,750.5萬
商譽及其他無形資產 -------------2.99%1,324.9萬-2.99%1,324.9萬------------18.01%1,365.8萬18.01%1,365.8萬
-商譽 -------------0.52%782.2萬-0.52%782.2萬-------------7.02%786.3萬-7.02%786.3萬
-其他無形資產 -------------6.35%542.7萬-6.35%542.7萬------------85.92%579.5萬85.92%579.5萬
投資和預付款 --------------594.7萬--594.7萬--------------0--0
金融資產 -------------27.40%5,533.6萬-27.40%5,533.6萬------------546.12%7,621.6萬546.12%7,621.6萬
非流動遞延資產 -------------29.27%60.4萬-29.27%60.4萬-------------22.64%85.4萬-22.64%85.4萬
長期預付費用 -------------15.23%574.9萬-15.23%574.9萬-------------9.43%678.2萬-9.43%678.2萬
確認的養老福利金 ------------4.98%196.2萬4.98%196.2萬------------1.36%186.9萬1.36%186.9萬
其他非流動資產 -9.65%29.45億-7.15%30.57億-9.95%30.67億-7.03%30.2億-7.03%30.2億13.26%32.59億13.59%32.92億15.83%34.06億11.51%32.48億11.51%32.48億
非流動資產合計 -8.11%32.02億-6.12%33.09億-7.58%32.9億-7.15%33.31億-7.15%33.31億11.79%34.85億12.21%35.25億11.78%35.6億12.62%35.87億12.62%35.87億
總資產 -6.16%34.79億-4.92%35.39億-4.73%35.7億-3.74%36.48億-3.74%36.48億6.78%37.08億6.01%37.22億5.26%37.47億4.21%37.89億4.21%37.89億
負債
流動負債
應付款項 7.92%3,764.2萬6.80%3,171.1萬7.09%3,970.1萬136.52%6,110.3萬136.52%6,110.3萬-6.88%3,488萬-17.67%2,969.3萬-5.79%3,707.1萬-38.83%2,583.4萬-38.83%2,583.4萬
-應付賬款 13.00%2,933.5萬13.41%2,576.4萬6.10%3,413.4萬20.19%2,656.1萬20.19%2,656.1萬-4.07%2,596萬-19.44%2,271.8萬3.34%3,217.2萬-5.74%2,210萬-5.74%2,210萬
-應付稅費 -6.87%830.7萬-14.74%594.7萬13.64%556.7萬17.68%439.4萬17.68%439.4萬1.13%892萬10.94%697.5萬77.89%489.9萬-70.00%373.4萬-70.00%373.4萬
-應付股利 --0--0--0--3,014.8萬--3,014.8萬--------------0--0
應計費用 -4.05%2,019.5萬-0.32%1,515.6萬-0.07%1,659.3萬16.14%2,130.9萬16.14%2,130.9萬16.16%2,104.8萬26.47%1,520.5萬30.29%1,660.5萬-12.03%1,834.8萬-12.03%1,834.8萬
短期借款與租賃負債 --2,201萬------------------------------------
-短期借款 --2,201萬------------------------------------
遞延負債 24.06%2,957萬1.59%3,402.1萬9.45%2,090萬-16.47%1,901.2萬-16.47%1,901.2萬5.53%2,383.5萬17.18%3,349萬39.39%1,909.5萬27.86%2,276.2萬27.86%2,276.2萬
其他流動負債 -2.80%2,999.3萬39.52%3,399.3萬47.32%3,533.9萬7.65%3,040.9萬7.65%3,040.9萬-9.91%3,085.6萬-21.80%2,436.4萬-3.20%2,398.8萬9.22%2,824.7萬9.22%2,824.7萬
流動負債總額 26.07%1.39億12.99%1.16億17.57%1.14億47.15%1.4億47.15%1.4億-1.60%1.11億-5.25%1.03億4.42%9,675.9萬-58.86%9,532.7萬-58.86%9,532.7萬
非流動負債
長期借款與租賃負債 -14.05%13.72億-9.44%14.48億-9.92%14.45億-9.36%14.53億-9.36%14.53億18.67%15.97億17.80%15.99億19.77%16.04億20.00%16.03億20.00%16.03億
-長期借款 -14.97%12.85億-9.82%13.64億-10.05%13.62億-9.83%13.66億-9.83%13.66億20.17%15.11億19.69%15.12億21.75%15.14億21.88%15.15億21.88%15.15億
-長期租賃負債 2.20%8,698萬-2.70%8,414萬-7.76%8,293.2萬-1.21%8,768.4萬-1.21%8,768.4萬-2.88%8,511.1萬-7.76%8,647.7萬-5.89%8,991.1萬-4.99%8,875.6萬-4.99%8,875.6萬
遞延負債 24.33%1,407萬34.53%1,523.8萬35.39%1,534.9萬63.80%1,129.4萬63.80%1,129.4萬--1,131.7萬--1,132.7萬--1,133.7萬--689.5萬--689.5萬
員工福利 -82.25%148.3萬-82.71%145.3萬-82.88%144.8萬-83.07%144.1萬-83.07%144.1萬-13.46%835.6萬-15.36%840.2萬-17.07%846萬-18.78%851萬-18.78%851萬
其他非流動負債 7.40%8,456.9萬-7.40%7,844.8萬-11.48%7,905.1萬-7.69%8,186.3萬-7.69%8,186.3萬-6.24%7,874.4萬-7.07%8,472.1萬-10.61%8,930.3萬-18.28%8,868.7萬-18.28%8,868.7萬
非流動負債總額 -13.14%14.72億-9.41%15.43億-10.06%15.41億-9.34%15.48億-9.34%15.48億17.79%16.95億16.79%17.03億18.20%17.13億17.34%17.08億17.34%17.08億
總負債 -10.73%16.12億-8.13%16.59億-8.58%16.55億-6.35%16.88億-6.35%16.88億16.38%18.06億15.27%18.06億17.37%18.1億6.87%18.03億6.87%18.03億
所有者權益
股本 1.74%15.2億1.70%15.15億1.55%15.12億2.37%14.98億2.37%14.98億4.40%14.94億4.59%14.9億4.73%14.89億5.32%14.63億5.32%14.63億
-普通股股本 1.74%15.2億1.70%15.15億1.55%15.12億2.37%14.98億2.37%14.98億4.40%14.94億4.59%14.9億4.73%14.89億5.32%14.63億5.32%14.63億
留存收益 -17.36%2.44億-15.23%2.64億-10.25%2.97億-7.74%3.38億-7.74%3.38億-23.23%2.95億-18.58%3.11億-15.08%3.3億-8.87%3.67億-8.87%3.67億
不影響留存收益的損益 -14.29%2,357.4萬14.22%2,774.9萬7.20%2,237萬-31.17%2,465.1萬-31.17%2,465.1萬1,820.08%2,750.4萬3,882.79%2,429.5萬-19.66%2,086.8萬282.68%3,581.3萬282.68%3,581.3萬
股東權益總額 -1.60%17.87億-1.02%18.07億-0.50%18.31億-0.26%18.61億-0.26%18.61億0.15%18.16億1.00%18.25億0.19%18.41億5.28%18.65億5.28%18.65億
非控制性權益 -6.50%8,042.6萬-19.27%7,332.5萬-13.18%8,399.4萬-18.47%9,871.7萬-18.47%9,871.7萬-19.98%8,602.1萬-33.62%9,082.7萬-46.51%9,674.5萬-31.83%1.21億-31.83%1.21億
總權益 -1.82%18.67億-1.89%18.8億-1.14%19.15億-1.37%19.59億-1.37%19.59億-0.98%19.02億-1.44%19.16億-3.99%19.37億1.90%19.86億1.90%19.86億
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據