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美股市场个股详情
REI Ring Energy
- 1.390
- -0.020-1.42%
收盘价 12/13 16:00 (美东)
- 1.380
- -0.010-0.72%
盘后 20:01 (美东)
2.75亿总市值2.44市盈率TTM
1.400最高价1.380最低价86.24万股成交量1.400今开1.410昨收120.09万成交额0.62%换手率2.57市盈率(静)1.98亿总股本2.19852周最高0.32市净率1.92亿流通值1.25052周最低--股息TTM1.38亿流通股20.610历史最高--股息率TTM1.42%振幅0.430历史最低1.392平均价1股每手
Ring Energy关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -7.32%5,133.69万 | 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 |
| 持续经营净收入 | 549.36%3,387.84万 | -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 |
| 持续经营损益 | -163.05%-2,473.16万 | 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 |
| 折旧和摊销 | 16.58%2,540.41万 | 18.56%2,442.8万 | 11.60%2,353.15万 | 58.97%8,861.03万 | 20.32%2,512.94万 | 52.13%2,179.18万 | 91.67%2,060.34万 | 115.57%2,108.56万 | 49.97%5,574.08万 | 99.40%2,088.58万 |
| 递延税费 | 379.09%1,000.55万 | 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 |
| 其他非现金项目 | 92.70%-26.62万 | -160.13%-91.02万 | -135.21%-21.95万 | 92.53%-460.09万 | 75.34%-309.14万 | 74.68%-364.67万 | 107.44%151.38万 | 104.37%62.34万 | -15.00%-6,157.79万 | 35.84%-1,253.7万 |
| 营运资金变化 | 0.71%699.83万 | -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 |
| -应收款项（增）减 | 138.35%552.95万 | -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 |
| -存货（增）减 | -35.43%114.84万 | -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 |
| -预付费用（增）减 | -46.94%54.55万 | 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 |
| -应付款项及应计费用（减）增 | -101.21%-22.52万 | -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 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -7.32%5,133.69万 | 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 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 57.86%-3,679.83万 | -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 |
| 固定资产交易的净现金流 | 1.68%-3,679.83万 | -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 |
| 业务交易的净现金流 | --0 | --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 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 57.86%-3,679.83万 | -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 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -151.83%-1,571.75万 | 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 |
| 债务发行/偿还的净现金流 | -151.74%-1,570.02万 | 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 |
| 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 | --0 | -62.65%-1,230.16万 | --0 | 68.26%868.77万 | --361.39万 | --0 | ---756.31万 |
| 其他融资活动的净现金流额 | 5.62%-1.73万 | 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 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -151.83%-1,571.75万 | 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 |
| 现金净流量 | ||||||||||
| 期初现金流 | -32.64%117.88万 | -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 |
| 当期现金流变化 | 26.85%-117.88万 | -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 |
| 期末现金流 | --0 | -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 |
| 自由现金流 | -35.60%903.86万 | 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 |
| 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 | -- |