美股市场个股详情

REI Ring Energy

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  • 1.745
  • +0.135+8.39%
交易中 11/07 11:29 (美东)
3.46亿总市值3.06市盈率TTM

Ring Energy关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
16.72%5,061.79万
3.45%4,518.92万
0.61%1.98亿
-12.43%5,573.32万
-18.75%5,539.1万
6.49%4,336.62万
78.73%4,368.01万
170.83%1.97亿
174.22%6,364.15万
289.28%6,817.28万
持续经营净收入
-22.13%2,241.9万
-83.14%551.54万
-24.36%1.05亿
251.19%5,089.65万
-110.04%-753.92万
-31.36%2,879.16万
360.01%3,271.58万
4,072.12%1.39亿
-39.89%1,449.27万
430.12%7,508.59万
持续经营损益
153.26%173.89万
300.68%1,901.45万
-112.85%-276.72万
-251.32%-2,925.04万
219.40%3,922.28万
-143.78%-326.47万
-134.33%-947.49万
-72.34%2,153.27万
353.03%1,933.07万
-588.83%-3,285.12万
折旧和摊销
18.56%2,442.8万
11.60%2,353.15万
58.97%8,861.03万
17.58%2,455.67万
56.13%2,236.46万
91.67%2,060.34万
115.57%2,108.56万
49.97%5,574.08万
99.40%2,088.58万
53.85%1,432.45万
递延税费
201.11%662.11万
-19.63%158.54万
-104.88%-42.53万
167.57%773.54万
-183.78%-358.5万
-540.96%-654.84万
2,891.63%197.27万
3,185.00%872.1万
2,240.20%289.1万
126.87%427.9万
其他非现金项目
-160.13%-91.02万
-135.21%-21.95万
92.53%-460.09万
79.91%-251.87万
70.71%-421.94万
107.44%151.38万
104.37%62.34万
-15.00%-6,157.79万
35.84%-1,253.7万
4.07%-1,440.47万
营运资金变化
-3,533.68%-581.85万
-18.84%-616.66万
-88.66%304.31万
-91.23%144.33万
-65.59%694.9万
93.48%-16.01万
29.46%-518.91万
394.74%2,683.3万
445.82%1,645.03万
1,157.90%2,019.62万
-应收款项（增）减
-44.44%295.6万
-252.86%-524.05万
106.70%115.41万
67.02%682.56万
-108.77%-1,441.99万
223.27%532.01万
134.02%342.83万
-81.51%-1,721.42万
191.50%408.68万
-517.04%-690.71万
-存货（增）减
-87.23%18.91万
-61.27%17.14万
155.62%311.38万
89.49%-58.81万
--177.85万
--148.08万
--44.26万
---559.78万
---559.78万
--0
-预付费用（增）减
16.00%-125.13万
-4.95%50.37万
119.48%22.67万
-86.19%15.82万
2,618.69%102.82万
39.71%-148.96万
161.20%52.99万
-114.70%-116.35万
217.38%114.5万
-114.64%-4.08万
-应付款项及应计费用（减）增
-40.96%-771.24万
83.30%-160.13万
-102.86%-145.14万
-129.45%-495.23万
-31.62%1,856.22万
-226.39%-547.14万
-480.70%-958.99万
228.87%5,080.85万
136.20%1,681.64万
8,336.59%2,714.41万
非持续经营活动现金净额
经营活动现金净额
16.72%5,061.79万
3.45%4,518.92万
0.61%1.98亿
-12.43%5,573.32万
-18.75%5,539.1万
6.49%4,336.62万
78.73%4,368.01万
170.83%1.97亿
174.22%6,364.15万
289.28%6,817.28万
投资活动现金流量
持续投资活动现金净额
-31.10%-3,686.22万
28.78%-3,950.56万
27.94%-2.23亿
-27.44%-5,165.63万
59.94%-8,732.97万
22.13%-2,811.77万
-290.01%-5,546.96万
-502.82%-3.09亿
-133.37%-4,053.5万
-1,623.70%-2.18亿
固定资产交易的净现金流
-31.10%-3,686.22万
-6.89%-3,950.56万
-8.22%-1.42亿
14.63%-3,933.19万
-7.99%-3,742.7万
22.13%-2,811.77万
-159.85%-3,695.84万
-155.77%-1.31亿
-165.24%-4,607.08万
-174.01%-3,465.66万
业务交易的净现金流
--0
--0
54.60%-8,073.83万
-322.63%-1,232.44万
72.78%-4,990.28万
--0
---1,851.12万
---1.78亿
--553.58万
---1.83亿
非持续投资活动现金净额
投资活动现金净额
-31.10%-3,686.22万
28.78%-3,950.56万
27.94%-2.23亿
-27.44%-5,165.63万
59.94%-8,732.97万
22.13%-2,811.77万
-290.01%-5,546.96万
-502.82%-3.09亿
-133.37%-4,053.5万
-1,623.70%-2.18亿
融资活动现金流量
持续融资活动现金净额
8.35%-1,395.3万
-146.97%-460.39万
-81.46%2,098.67万
80.68%-391.92万
-79.58%3,032.73万
-235.99%-1,522.42万
193.48%980.27万
599.55%1.13亿
-270.38%-2,028.46万
2,806.13%1.49亿
债务发行/偿还的净现金流
41.86%-1,382.03万
-159.92%-378.89万
-92.56%925.75万
82.27%-364.11万
-81.60%3,034.56万
-151.89%-2,377.01万
160.30%632.31万
647.15%1.24亿
-281.07%-2,053.88万
3,104.41%1.65亿
普通股发行/偿还的净现金流
----
----
49.96%1,230.16万
----
----
----
----
2,132.09%820.31万
----
----
职工行使股票期权收到的现金
--0
--0
--0
-62.65%-1,230.16万
--0
68.26%868.77万
--361.39万
--0
---756.31万
--240万
其他融资活动的净现金流额
6.34%-13.27万
-506.47%-81.5万
97.05%-57.24万
27.93%-27.8万
99.90%-1.83万
---14.17万
---13.44万
-3,860.58%-1,941.27万
6.66%-38.57万
---1,876.93万
非持续融资活动现金净额
融资活动现金净额
8.35%-1,395.3万
-146.97%-460.39万
-81.46%2,098.67万
80.68%-391.92万
-79.58%3,032.73万
-235.99%-1,522.42万
193.48%980.27万
599.55%1.13亿
-270.38%-2,028.46万
2,806.13%1.49亿
现金净流量
期初现金流
-20.26%137.61万
-92.02%29.64万
54.15%371.25万
-84.44%13.86万
-21.29%175万
-19.33%172.57万
54.15%371.25万
-32.70%240.83万
-56.49%89.06万
-16.74%222.33万
当期现金流变化
-912.62%-19.73万
154.34%107.97万
-361.93%-341.61万
-94.41%15.78万
-20.91%-161.14万
-71.13%2.43万
-638.31%-198.68万
211.44%130.42万
680.91%282.2万
-113.82%-133.27万
期末现金流
-32.64%117.88万
-20.26%137.61万
-92.02%29.64万
-92.02%29.64万
-84.44%13.86万
-21.29%175万
-19.33%172.57万
54.15%371.25万
54.15%371.25万
-56.49%89.06万
自由现金流
100.62%1,388.96万
-14.75%568.36万
-34.68%4,295.62万
-12.76%1,533.01万
-58.12%1,403.57万
55.09%692.33万
-34.69%666.71万
237.38%6,576.09万
200.99%1,757.2万
588.98%3,351.63万
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
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 16.72%5,061.79万3.45%4,518.92万0.61%1.98亿-12.43%5,573.32万-18.75%5,539.1万6.49%4,336.62万78.73%4,368.01万170.83%1.97亿174.22%6,364.15万289.28%6,817.28万
持续经营净收入 -22.13%2,241.9万-83.14%551.54万-24.36%1.05亿251.19%5,089.65万-110.04%-753.92万-31.36%2,879.16万360.01%3,271.58万4,072.12%1.39亿-39.89%1,449.27万430.12%7,508.59万
持续经营损益 153.26%173.89万300.68%1,901.45万-112.85%-276.72万-251.32%-2,925.04万219.40%3,922.28万-143.78%-326.47万-134.33%-947.49万-72.34%2,153.27万353.03%1,933.07万-588.83%-3,285.12万
折旧和摊销 18.56%2,442.8万11.60%2,353.15万58.97%8,861.03万17.58%2,455.67万56.13%2,236.46万91.67%2,060.34万115.57%2,108.56万49.97%5,574.08万99.40%2,088.58万53.85%1,432.45万
递延税费 201.11%662.11万-19.63%158.54万-104.88%-42.53万167.57%773.54万-183.78%-358.5万-540.96%-654.84万2,891.63%197.27万3,185.00%872.1万2,240.20%289.1万126.87%427.9万
其他非现金项目 -160.13%-91.02万-135.21%-21.95万92.53%-460.09万79.91%-251.87万70.71%-421.94万107.44%151.38万104.37%62.34万-15.00%-6,157.79万35.84%-1,253.7万4.07%-1,440.47万
营运资金变化 -3,533.68%-581.85万-18.84%-616.66万-88.66%304.31万-91.23%144.33万-65.59%694.9万93.48%-16.01万29.46%-518.91万394.74%2,683.3万445.82%1,645.03万1,157.90%2,019.62万
-应收款项（增）减 -44.44%295.6万-252.86%-524.05万106.70%115.41万67.02%682.56万-108.77%-1,441.99万223.27%532.01万134.02%342.83万-81.51%-1,721.42万191.50%408.68万-517.04%-690.71万
-存货（增）减 -87.23%18.91万-61.27%17.14万155.62%311.38万89.49%-58.81万--177.85万--148.08万--44.26万---559.78万---559.78万--0
-预付费用（增）减 16.00%-125.13万-4.95%50.37万119.48%22.67万-86.19%15.82万2,618.69%102.82万39.71%-148.96万161.20%52.99万-114.70%-116.35万217.38%114.5万-114.64%-4.08万
-应付款项及应计费用（减）增 -40.96%-771.24万83.30%-160.13万-102.86%-145.14万-129.45%-495.23万-31.62%1,856.22万-226.39%-547.14万-480.70%-958.99万228.87%5,080.85万136.20%1,681.64万8,336.59%2,714.41万
非持续经营活动现金净额
经营活动现金净额 16.72%5,061.79万3.45%4,518.92万0.61%1.98亿-12.43%5,573.32万-18.75%5,539.1万6.49%4,336.62万78.73%4,368.01万170.83%1.97亿174.22%6,364.15万289.28%6,817.28万
投资活动现金流量
持续投资活动现金净额 -31.10%-3,686.22万28.78%-3,950.56万27.94%-2.23亿-27.44%-5,165.63万59.94%-8,732.97万22.13%-2,811.77万-290.01%-5,546.96万-502.82%-3.09亿-133.37%-4,053.5万-1,623.70%-2.18亿
固定资产交易的净现金流 -31.10%-3,686.22万-6.89%-3,950.56万-8.22%-1.42亿14.63%-3,933.19万-7.99%-3,742.7万22.13%-2,811.77万-159.85%-3,695.84万-155.77%-1.31亿-165.24%-4,607.08万-174.01%-3,465.66万
业务交易的净现金流 --0--054.60%-8,073.83万-322.63%-1,232.44万72.78%-4,990.28万--0---1,851.12万---1.78亿--553.58万---1.83亿
非持续投资活动现金净额
投资活动现金净额 -31.10%-3,686.22万28.78%-3,950.56万27.94%-2.23亿-27.44%-5,165.63万59.94%-8,732.97万22.13%-2,811.77万-290.01%-5,546.96万-502.82%-3.09亿-133.37%-4,053.5万-1,623.70%-2.18亿
融资活动现金流量
持续融资活动现金净额 8.35%-1,395.3万-146.97%-460.39万-81.46%2,098.67万80.68%-391.92万-79.58%3,032.73万-235.99%-1,522.42万193.48%980.27万599.55%1.13亿-270.38%-2,028.46万2,806.13%1.49亿
债务发行/偿还的净现金流 41.86%-1,382.03万-159.92%-378.89万-92.56%925.75万82.27%-364.11万-81.60%3,034.56万-151.89%-2,377.01万160.30%632.31万647.15%1.24亿-281.07%-2,053.88万3,104.41%1.65亿
普通股发行/偿还的净现金流 --------49.96%1,230.16万----------------2,132.09%820.31万--------
职工行使股票期权收到的现金 --0--0--0-62.65%-1,230.16万--068.26%868.77万--361.39万--0---756.31万--240万
其他融资活动的净现金流额 6.34%-13.27万-506.47%-81.5万97.05%-57.24万27.93%-27.8万99.90%-1.83万---14.17万---13.44万-3,860.58%-1,941.27万6.66%-38.57万---1,876.93万
非持续融资活动现金净额
融资活动现金净额 8.35%-1,395.3万-146.97%-460.39万-81.46%2,098.67万80.68%-391.92万-79.58%3,032.73万-235.99%-1,522.42万193.48%980.27万599.55%1.13亿-270.38%-2,028.46万2,806.13%1.49亿
现金净流量
期初现金流 -20.26%137.61万-92.02%29.64万54.15%371.25万-84.44%13.86万-21.29%175万-19.33%172.57万54.15%371.25万-32.70%240.83万-56.49%89.06万-16.74%222.33万
当期现金流变化 -912.62%-19.73万154.34%107.97万-361.93%-341.61万-94.41%15.78万-20.91%-161.14万-71.13%2.43万-638.31%-198.68万211.44%130.42万680.91%282.2万-113.82%-133.27万
期末现金流 -32.64%117.88万-20.26%137.61万-92.02%29.64万-92.02%29.64万-84.44%13.86万-21.29%175万-19.33%172.57万54.15%371.25万54.15%371.25万-56.49%89.06万
自由现金流 100.62%1,388.96万-14.75%568.36万-34.68%4,295.62万-12.76%1,533.01万-58.12%1,403.57万55.09%692.33万-34.69%666.71万237.38%6,576.09万200.99%1,757.2万588.98%3,351.63万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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