美股市场个股详情
RDUS Radius Recycling
- 19.826
- +0.086+0.43%
交易中 11/22 13:43 (美东)
5.56亿总市值-2113市盈率TTM
20.120最高价19.500最低价5.35万股成交量19.870今开19.740昨收106.01万成交额0.21%换手率亏损市盈率(静)2803.95万总股本30.51952周最高0.89市净率5.18亿流通值12.43052周最低0.75股息TTM2613.10万流通股79.407历史最高3.78%股息率TTM3.14%振幅1.889历史最低19.819平均价1股每手
Radius Recycling关键统计数据
季报+年报
显示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.96%555.2万 | -7.96%555.2万 | 458.39%2,518.9万 | 18.35%1,356.2万 | 24.55%440.8万 | -86.23%603.2万 | -86.23%603.2万 | -72.02%451.1万 | -35.71%1,145.9万 | -81.45%353.9万 |
| -现金和现金等价物 | -7.96%555.2万 | -7.96%555.2万 | 458.39%2,518.9万 | 18.35%1,356.2万 | 24.55%440.8万 | -86.23%603.2万 | -86.23%603.2万 | -72.02%451.1万 | -35.71%1,145.9万 | -81.45%353.9万 |
| 应收款项 | 21.24%2.59亿 | 21.24%2.59亿 | -30.29%2.09亿 | -8.52%2.22亿 | -11.50%1.95亿 | -10.72%2.14亿 | -10.72%2.14亿 | 5.13%3亿 | -13.71%2.43亿 | -27.73%2.2亿 |
| -应收账款 | 22.67%2.58亿 | 22.67%2.58亿 | -30.99%2.05亿 | -9.10%2.19亿 | -12.27%1.91亿 | -11.45%2.1亿 | -11.45%2.1亿 | 4.80%2.97亿 | -14.14%2.41亿 | -28.12%2.18亿 |
| -应收税费 | -71.56%92.3万 | -71.56%92.3万 | 59.92%367.5万 | 54.39%342.6万 | 90.93%313.5万 | 91.33%324.5万 | 91.33%324.5万 | 78.83%229.8万 | 86.00%221.9万 | 157.37%164.2万 |
| 存货 | 5.49%2.94亿 | 5.49%2.94亿 | 11.81%3.34亿 | 9.66%3.14亿 | -18.58%2.81亿 | -11.60%2.79亿 | -11.60%2.79亿 | -32.00%2.99亿 | -11.48%2.87亿 | 9.98%3.45亿 |
| 其他流动资产 | -2.72%5,056.3万 | -2.72%5,056.3万 | -14.10%4,822.8万 | -15.27%4,443.8万 | -16.01%5,542.7万 | -28.84%5,197.9万 | -28.84%5,197.9万 | 19.47%5,614.3万 | 45.27%5,244.7万 | 86.98%6,599.6万 |
| 流动资产合计 | 10.68%6.09亿 | 10.68%6.09亿 | -6.48%6.17亿 | 0.19%5.95亿 | -15.62%5.35亿 | -18.03%5.5亿 | -18.03%5.5亿 | -16.32%6.59亿 | -9.98%5.93亿 | -5.63%6.35亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.10%7.82亿 | -3.10%7.82亿 | -1.01%8.08亿 | 0.96%8.1亿 | 1.64%8.14亿 | 2.66%8.07亿 | 2.66%8.07亿 | 7.85%8.16亿 | 10.86%8.02亿 | 13.11%8.01亿 |
| -固定资产 | 2.54%17.33亿 | 2.54%17.33亿 | 3.07%17.63亿 | 3.90%17.5亿 | 3.88%17.33亿 | 2.98%16.91亿 | 2.98%16.91亿 | 6.62%17.1亿 | 7.63%16.84亿 | 7.46%16.69亿 |
| -累计折旧 | -7.70%-9.51亿 | -7.70%-9.51亿 | -6.79%-9.55亿 | -6.57%-9.4亿 | -5.94%-9.2亿 | -3.28%-8.83亿 | -3.28%-8.83亿 | -5.53%-8.94亿 | -4.85%-8.82亿 | -2.72%-8.68亿 |
| 商誉及其他无形资产 | -80.11%5,507.9万 | -80.11%5,507.9万 | -85.66%4,339.6万 | -14.30%2.61亿 | -14.30%2.62亿 | -1.55%2.77亿 | -1.55%2.77亿 | 7.82%3.03亿 | 18.89%3.04亿 | 19.70%3.06亿 |
| -商誉 | -94.29%1,310.5万 | -94.29%1,310.5万 | -95.12%1,310.5万 | -14.59%2.29亿 | -15.17%2.29亿 | -10.10%2.29亿 | -10.10%2.29亿 | 5.53%2.69亿 | 15.46%2.68亿 | 16.35%2.7亿 |
| -其他无形资产 | -11.75%4,197.4万 | -11.75%4,197.4万 | -11.05%3,029.1万 | -12.06%3,127.9万 | -7.67%3,272万 | 81.84%4,756.1万 | 81.84%4,756.1万 | 29.99%3,405.5万 | 53.19%3,557万 | 53.42%3,544万 |
| 投资和预付款 | -8.46%984.1万 | -8.46%984.1万 | -8.12%929.8万 | -10.19%1,049.1万 | -8.70%1,026.8万 | -16.28%1,075万 | -16.28%1,075万 | -24.82%1,012万 | -10.21%1,168.1万 | -15.19%1,124.6万 |
| 非流动递延资产 | -18.21%1,857.7万 | -18.21%1,857.7万 | -1.37%2,238.3万 | -12.57%1,945.7万 | -2.89%2,243.8万 | -7.66%2,271.3万 | -7.66%2,271.3万 | -9.18%2,269.5万 | -14.35%2,225.4万 | -13.06%2,310.5万 |
| 其他非流动资产 | 23.12%5,872.5万 | 23.12%5,872.5万 | -3.94%5,359.3万 | 6.50%5,072.7万 | 2.92%4,875.6万 | -4.39%4,769.6万 | -4.39%4,769.6万 | 14.00%5,579.3万 | 1.64%4,762.9万 | 6.93%4,737.1万 |
| 非流动资产合计 | -20.67%9.25亿 | -20.67%9.25亿 | -22.43%9.36亿 | -3.09%11.51亿 | -2.60%11.57亿 | 0.90%11.66亿 | 0.90%11.66亿 | 7.34%12.07亿 | 11.51%11.88亿 | 13.44%11.88亿 |
| 总资产 | -10.62%15.34亿 | -10.62%15.34亿 | -16.80%15.53亿 | -2.00%17.46亿 | -7.13%16.93亿 | -6.06%17.16亿 | -6.06%17.16亿 | -2.41%18.66亿 | 3.29%17.81亿 | 5.98%18.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.47%2.03亿 | -3.47%2.03亿 | -1.36%2.08亿 | -9.88%1.92亿 | 6.10%2.01亿 | -5.31%2.1亿 | -5.31%2.1亿 | -9.87%2.11亿 | 10.06%2.13亿 | -5.19%1.89亿 |
| -应付账款 | -3.31%2.02亿 | -3.31%2.02亿 | -0.86%2.08亿 | -9.59%1.92亿 | 8.32%2.01亿 | -3.80%2.09亿 | -3.80%2.09亿 | -6.26%2.1亿 | 11.06%2.13亿 | -5.93%1.85亿 |
| -应付税费 | -99.16%3,000 | -99.16%3,000 | -98.23%1.9万 | -89.78%7.8万 | -91.74%34.6万 | -90.72%35.8万 | -90.72%35.8万 | -89.41%107.4万 | -68.68%76.3万 | 46.04%419万 |
| 应计费用 | 1.51%7,588.7万 | 1.51%7,588.7万 | -29.13%6,568.5万 | 0.58%7,265.1万 | -17.35%6,678.9万 | -37.33%7,475.8万 | -37.33%7,475.8万 | -13.84%9,268.5万 | -22.34%7,223.1万 | -20.90%8,081.1万 |
| 现行拨备 | -3.72%1,323.2万 | -3.72%1,323.2万 | 8.91%1,254.7万 | 60.75%1,365.6万 | 8.90%1,189.1万 | 5.46%1,374.3万 | 5.46%1,374.3万 | -0.68%1,152.1万 | -34.59%849.5万 | -49.37%1,091.9万 |
| 短期借款与租赁负债 | -2.72%2,495万 | -2.72%2,495万 | -7.03%2,517.8万 | -6.40%2,539.1万 | -8.43%2,556.4万 | -7.41%2,564.8万 | -7.41%2,564.8万 | -2.33%2,708.1万 | -7.48%2,712.8万 | 10.80%2,791.7万 |
| -短期借款 | -2.15%568.8万 | -2.15%568.8万 | -14.72%573.4万 | -16.36%545.9万 | -11.57%564.1万 | -3.77%581.3万 | -3.77%581.3万 | 16.66%672.4万 | -12.40%652.7万 | 82.21%637.9万 |
| -短期租赁负债 | -2.89%1,926.2万 | -2.89%1,926.2万 | -4.48%1,944.4万 | -3.25%1,993.2万 | -7.50%1,992.3万 | -8.43%1,983.5万 | -8.43%1,983.5万 | -7.32%2,035.7万 | -5.80%2,060.1万 | -0.72%2,153.8万 |
| 流动负债总额 | -2.27%3.17亿 | -2.27%3.17亿 | -8.98%3.11亿 | -5.37%3.04亿 | -1.25%3.05亿 | -15.11%3.24亿 | -15.11%3.24亿 | -10.16%3.42亿 | -2.42%3.21亿 | -11.37%3.09亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | -1.16%5,241.7万 | -1.16%5,241.7万 | -4.26%5,202.4万 | -5.36%5,203.4万 | -4.93%5,235.2万 | -4.39%5,303.4万 | -4.39%5,303.4万 | -1.11%5,434万 | 0.25%5,498万 | -0.04%5,506.6万 |
| 长期借款与租赁负债 | 51.13%5.13亿 | 51.13%5.13亿 | 15.09%5.09亿 | 17.51%4.66亿 | -16.76%3.74亿 | -1.31%3.4亿 | -1.31%3.4亿 | 4.59%4.42亿 | 9.89%3.97亿 | 22.80%4.49亿 |
| -长期借款 | 67.95%4.09亿 | 67.95%4.09亿 | 17.85%4.06亿 | 21.27%3.68亿 | -20.76%2.78亿 | 0.44%2.44亿 | 0.44%2.44亿 | 8.85%3.44亿 | 19.45%3.04亿 | 37.07%3.51亿 |
| -长期租赁负债 | 8.49%1.04亿 | 8.49%1.04亿 | 5.39%1.03亿 | 5.25%9,795.9万 | -2.33%9,526.7万 | -5.47%9,608.6万 | -5.47%9,608.6万 | -8.03%9,817.5万 | -12.85%9,307.4万 | -10.67%9,753.6万 |
| 递延负债 | -92.37%447.2万 | -92.37%447.2万 | -92.11%487.6万 | -17.48%4,618.7万 | -16.42%4,766.5万 | -7.44%5,861.7万 | -7.44%5,861.7万 | -0.60%6,176.1万 | 5.02%5,596.8万 | 11.23%5,702.8万 |
| 其他非流动负债 | -26.86%2,124.2万 | -26.86%2,124.2万 | 12.40%2,958.3万 | 24.80%2,978.8万 | 22.15%2,965.5万 | 23.17%2,904.4万 | 23.17%2,904.4万 | 10.72%2,632万 | 11.30%2,386.8万 | -1.34%2,427.8万 |
| 非流动负债总额 | 23.13%5.91亿 | 23.13%5.91亿 | 1.84%5.95亿 | 11.79%5.94亿 | -14.00%5.03亿 | -1.27%4.8亿 | -1.27%4.8亿 | 3.72%5.85亿 | 8.35%5.31亿 | 17.88%5.85亿 |
| 总负债 | 12.90%9.08亿 | 12.90%9.08亿 | -2.15%9.07亿 | 5.33%8.98亿 | -9.59%8.08亿 | -7.35%8.04亿 | -7.35%8.04亿 | -1.88%9.27亿 | 4.02%8.53亿 | 5.81%8.94亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.92%2,803.9万 | 1.92%2,803.9万 | 1.92%2,803.9万 | 1.92%2,798.2万 | 1.82%2,786.3万 | 2.10%2,751.2万 | 2.10%2,751.2万 | 0.23%2,751.1万 | -0.64%2,745.5万 | -1.65%2,736.5万 |
| -普通股股本 | 1.92%2,803.9万 | 1.92%2,803.9万 | 1.92%2,803.9万 | 1.92%2,798.2万 | 1.82%2,786.3万 | 2.10%2,751.2万 | 2.10%2,751.2万 | 0.23%2,751.1万 | -0.64%2,745.5万 | -1.65%2,736.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.19%6.06亿 | -32.19%6.06亿 | -32.15%6.28亿 | -9.34%8.32亿 | -5.13%8.71亿 | -4.98%8.94亿 | -4.98%8.94亿 | -1.14%9.25亿 | 5.83%9.17亿 | 10.02%9.18亿 |
| 资本公积 | 10.73%2,882.8万 | 10.73%2,882.8万 | 13.47%2,642.3万 | 17.63%2,450.3万 | 19.78%2,225.8万 | 13.32%2,603.5万 | 13.32%2,603.5万 | -32.36%2,328.7万 | -48.97%2,083.1万 | -57.42%1,858.2万 |
| 不影响留存收益的损益 | -1.23%-4,017.2万 | -1.23%-4,017.2万 | 2.78%-3,906.8万 | 2.27%-3,968.4万 | -2.04%-4,010.2万 | -6.99%-3,968.3万 | -6.99%-3,968.3万 | -17.35%-4,018.5万 | -17.91%-4,060.5万 | -11.40%-3,930.2万 |
| 股东权益总额 | -31.39%6.23亿 | -31.39%6.23亿 | -31.28%6.43亿 | -8.70%8.44亿 | -4.73%8.81亿 | -4.80%9.08亿 | -4.80%9.08亿 | -2.87%9.36亿 | 2.68%9.25亿 | 6.21%9.25亿 |
| 非控制性权益 | -24.46%262.8万 | -24.46%262.8万 | -23.07%275.4万 | -13.23%302.9万 | -12.83%328.2万 | -22.60%347.9万 | -22.60%347.9万 | -14.40%358万 | -9.49%349.1万 | -7.40%376.5万 |
| 总权益 | -31.36%6.26亿 | -31.36%6.26亿 | -31.24%6.46亿 | -8.72%8.47亿 | -4.76%8.84亿 | -4.88%9.12亿 | -4.88%9.12亿 | -2.92%9.4亿 | 2.63%9.28亿 | 6.14%9.29亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
分析
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