美股市場個股詳情
RYN 雷歐尼爾
- 29.840
- +0.240+0.81%
交易中 07/18 11:21 (美東)
44.42億總市值26.64市盈率TTM
29.960最高價29.475最低價15.80萬股成交量29.475今開29.600昨收470.38萬成交額0.11%換手率25.50市盈率(靜)1.49億總股本34.66752周最高2.43市淨率44.03億流通值24.04452周最低1.14股息TTM1.48億流通股42.162歷史最高3.82%股息率TTM1.64%振幅3.132歷史最低29.762平均價1股每手
雷歐尼爾關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -18.22%5,229.8萬 | 10.84%2.98億 | 50.82%8,943.9萬 | 34.64%8,261.3萬 | -36.91%6,237.2萬 | 28.76%6,395.1萬 | -17.20%2.69億 | 24.41%5,930.1萬 | -45.63%6,135.9萬 | -10.70%9,886.3萬 |
| 持續經營淨收入 | -68.99%230.6萬 | 45.36%1.78億 | 273.00%1.29億 | -28.63%2,274萬 | -24.48%1,909.7萬 | -76.01%743.7萬 | -41.66%1.23億 | 60.96%3,464.4萬 | -71.17%3,186.1萬 | -60.13%2,528.8萬 |
| 持續經營損益 | --567.3萬 | -685.16%-7,326.8萬 | -1,021.71%-9,346.1萬 | -1.40%2,019萬 | ---- | ---- | 116.96%1,252.1萬 | 36.15%-833.2萬 | 153.82%2,047.7萬 | 79.18%-517.1萬 |
| 折舊和攤銷 | -1.37%3,708.3萬 | 7.39%1.58億 | 32.71%4,395萬 | 19.05%3,696.7萬 | 11.09%3,971.5萬 | -20.71%3,759.9萬 | -5.38%1.47億 | -3.97%3,311.8萬 | -6.82%3,105.2萬 | -16.27%3,575萬 |
| 遞延稅費 | 13.07%-100.4萬 | 105.19%27.8萬 | 136.27%313.3萬 | -180.81%-48萬 | -264.42%-122萬 | 85.59%-115.5萬 | -162.90%-535.2萬 | 48.82%132.6萬 | 96.04%59.4萬 | -91.21%74.2萬 |
| 其他非現金項目 | 1.38%485.2萬 | 1,155.39%1,316.9萬 | 37.00%534.7萬 | 66.81%-524萬 | -45.47%827.6萬 | 313.28%478.6萬 | -81.43%104.9萬 | 159.94%390.3萬 | -420.35%-1,578.7萬 | 39.06%1,517.7萬 |
| 營運資金變化 | -98.38%17萬 | 123.23%516.6萬 | 66.02%-255.2萬 | 148.02%507.1萬 | -134.57%-783.6萬 | 139.06%1,048.3萬 | -339.25%-2,224.3萬 | -192.25%-751.1萬 | -4,228.28%-1,056.1萬 | 213.49%2,266.5萬 |
| -應收款項（增）減 | -300.88%-749.3萬 | 148.35%440.4萬 | 11.16%415.3萬 | 152.69%1,065.1萬 | -231.11%-1,413萬 | 113.40%373萬 | -152.84%-910.9萬 | -73.40%373.6萬 | 16.92%421.5萬 | 228.17%1,077.7萬 |
| -存貨（增）減 | 113.79%56.5萬 | 111.83%51.3萬 | -10.51%170.3萬 | 97.21%-10.7萬 | 21.72%301.5萬 | 15.94%-409.8萬 | -761.83%-433.5萬 | 229.24%190.3萬 | -790.65%-384萬 | 32.11%247.7萬 |
| -應付款項及應計費用（減）增 | -4.22%853.7萬 | 31.56%150.5萬 | 62.65%-212.5萬 | 2,892.06%351.8萬 | -2,010.55%-880.1萬 | 20.84%891.3萬 | 171.81%114.4萬 | -15.09%-568.9萬 | 85.40%-12.6萬 | 83.12%-41.7萬 |
| -其他營運資本變化 | -174.25%-143.9萬 | 87.37%-125.6萬 | 15.79%-628.3萬 | 16.83%-899.1萬 | 22.91%1,208萬 | 229.20%193.8萬 | -70.08%-994.3萬 | -384.48%-746.1萬 | -205.19%-1,081萬 | 116.38%982.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -18.22%5,229.8萬 | 10.84%2.98億 | 50.82%8,943.9萬 | 34.64%8,261.3萬 | -36.91%6,237.2萬 | 28.76%6,395.1萬 | -17.20%2.69億 | 24.41%5,930.1萬 | -45.63%6,135.9萬 | -10.70%9,886.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 25.31%-2,404.9萬 | 124.03%1.24億 | 144.25%2.04億 | -8.51%-2,320.4萬 | -56.32%-2,427.3萬 | -69.96%-3,219.9萬 | -1,866.87%-5.16億 | -381.77%-4.61億 | -118.05%-2,138.4萬 | -229.75%-1,552.8萬 |
| 資本性支出 | -0.65%-1,886.8萬 | -8.87%-8,144.7萬 | 38.65%-1,433.1萬 | -17.57%-2,102.3萬 | -52.14%-2,734.7萬 | -20.19%-1,874.6萬 | 1.52%-7,481.1萬 | -199.59%-2,335.8萬 | -16.59%-1,788.1萬 | 73.66%-1,797.5萬 |
| 固定資產交易的淨現金流 | --0 | 96.93%-1,406.2萬 | ---- | ---- | ---- | -208.45%-872.9萬 | -156.00%-4.59億 | ---- | ---- | ---- |
| 投資產品交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -90.03%30.2萬 | 691.09%2.43億 | 879.40%2.36億 | 28.19%181.9萬 | -45.89%134.9萬 | 15.65%302.9萬 | -44.82%3,067.6萬 | 498.70%2,414.5萬 | -93.06%141.9萬 | -93.24%249.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 25.31%-2,404.9萬 | 124.03%1.24億 | 144.25%2.04億 | -8.51%-2,320.4萬 | -56.32%-2,427.3萬 | -69.96%-3,219.9萬 | -1,866.87%-5.16億 | -381.77%-4.61億 | -118.05%-2,138.4萬 | -229.75%-1,552.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -74.37%-7,508.7萬 | -7,066.57%-3.29億 | -183.56%-1.95億 | 18.22%-4,312.6萬 | 4.47%-4,796.4萬 | 68.02%-4,306.1萬 | 71.87%-458.9萬 | 463.89%2.33億 | 17.89%-5,273.6萬 | -139.92%-5,020.7萬 |
| 債務發行/償還的淨現金流 | ---- | -220.00%-1.5億 | -160.00%-1.5億 | --0 | ---- | ---- | 373.88%1.25億 | --2.5億 | 99.80%-14.1萬 | -102.00%-192.9萬 |
| 普通股發行/償還的淨現金流 | 39.22%-3.1萬 | -107.50%-429.8萬 | -100.00%1,000 | 50.85%-2.9萬 | -40.96%-421.9萬 | -100.17%-5.1萬 | -74.99%5,733.2萬 | -53.82%2,968萬 | -100.11%-5.9萬 | -103.90%-299.3萬 |
| 現金股利支付 | -71.43%-7,225.8萬 | -2.58%-1.7億 | -0.75%-4,240.3萬 | -1.30%-4,239.8萬 | -1.69%-4,304萬 | -6.86%-4,214.9萬 | -7.94%-1.66億 | -7.22%-4,208.8萬 | -8.47%-4,185.2萬 | -10.83%-4,232.3萬 |
| 職工行使股票期權收到的現金 | ---- | -97.15%7.5萬 | 56.25%7.5萬 | --0 | ---- | ---- | -55.62%262.8萬 | -96.15%4.8萬 | -89.67%1.9萬 | -40.37%198.2萬 |
| 其他融資活動的淨現金流額 | -224.97%-279.8萬 | 80.45%-466.1萬 | 48.09%-239.6萬 | 93.47%-69.9萬 | 85.74%-70.5萬 | 75.94%-86.1萬 | 80.82%-2,384.2萬 | 94.89%-461.6萬 | 8.26%-1,070.3萬 | 60.26%-494.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -74.37%-7,508.7萬 | -7,066.57%-3.29億 | -183.56%-1.95億 | 18.22%-4,312.6萬 | 4.47%-4,796.4萬 | 68.02%-4,306.1萬 | 71.87%-458.9萬 | 463.89%2.33億 | 17.89%-5,273.6萬 | -139.92%-5,020.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 80.56%2.08億 | -68.74%1.15億 | -60.79%1.1億 | -68.47%9,336.6萬 | -60.97%1.04億 | -68.74%1.15億 | 321.96%3.69億 | -41.96%2.8億 | -6.01%2.96億 | 219.89%2.66億 |
| 當期現金流變化 | -314.17%-4,683.8萬 | 137.17%9,358.8萬 | 158.56%9,847.9萬 | 227.60%1,628.3萬 | -129.78%-986.5萬 | 89.12%-1,130.9萬 | -189.10%-2.52億 | -50.22%-1.68億 | -107.64%-1,276.1萬 | -85.71%3,312.8萬 |
| 利率變動影響 | -164.09%-95.6萬 | 68.48%-62.1萬 | -92.45%30.7萬 | 98.39%-6.1萬 | 82.38%-50.5萬 | -158.39%-36.2萬 | -121.60%-197萬 | 849.17%406.8萬 | -703.39%-379.2萬 | -2,287.79%-286.6萬 |
| 期末現金流 | 54.80%1.61億 | 80.56%2.08億 | 80.56%2.08億 | -60.79%1.1億 | -68.47%9,336.6萬 | -60.97%1.04億 | -68.74%1.15億 | -68.74%1.15億 | -41.96%2.8億 | -6.01%2.96億 |
| 自由現金流 | -8.35%3,343萬 | 176.80%2.03億 | 114.45%6,104.6萬 | 41.66%6,159萬 | -47.74%4,375.4萬 | 16.76%3,647.6萬 | -477.20%-2.64億 | -291.30%-4.23億 | -55.42%4,347.8萬 | 15.63%8,371.8萬 |
| 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 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅