美股市场个股详情

REX American Resources (REX)

添加自选
  • 49.390
  • +2.630+5.62%
收盘价 06/01 16:00 (美东)
  • 49.400
  • +0.010+0.02%
盘前 07:00 (美东)
16.27亿总市值17.64市盈率TTM

REX American Resources (REX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/04/30
(FY)2026/01/31
(Q4)2026/01/31
(Q3)2025/10/31
(Q2)2025/07/31
(Q1)2025/04/30
(FY)2025/01/31
(Q4)2025/01/31
(Q3)2024/10/31
(Q2)2024/07/31
资产
流动资产
现金及现金等价物和短期投资
15.33%3.64亿
4.65%3.76亿
4.65%3.76亿
-8.09%3.36亿
-10.27%3.1亿
-10.20%3.16亿
-5.17%3.59亿
-5.17%3.59亿
9.96%3.65亿
21.66%3.46亿
-现金和现金等价物
-26.42%1.18亿
-3.83%1.89亿
-3.83%1.89亿
-8.80%2.72亿
-7.69%2.41亿
-30.83%1.6亿
-12.15%1.96亿
-12.15%1.96亿
309.53%2.98亿
155.51%2.61亿
-短期投资
58.12%2.47亿
14.88%1.87亿
14.88%1.87亿
-4.92%6,353.7万
-18.19%6,949万
29.37%1.56亿
4.87%1.63亿
4.87%1.63亿
-74.22%6,682.6万
-53.38%8,494.2万
应收款项
-8.51%3,232.8万
-3.22%2,705.6万
-3.22%2,705.6万
20.16%3,350.9万
12.73%3,329.4万
35.28%3,533.6万
-3.31%2,795.6万
-3.31%2,795.6万
-19.37%2,788.7万
-21.56%2,953.4万
-应收账款
-22.80%2,159.7万
-31.75%1,468.2万
-31.75%1,468.2万
22.89%2,744.2万
2.33%2,482.8万
29.91%2,797.6万
-7.22%2,151.1万
-7.22%2,151.1万
-25.90%2,233.1万
-24.18%2,426.2万
-应收税费
45.80%1,073.1万
91.99%1,237.4万
91.99%1,237.4万
9.20%606.7万
60.58%846.6万
60.49%736万
12.52%644.5万
12.52%644.5万
24.91%555.6万
-6.76%527.2万
存货
-12.99%2,654.6万
-10.27%2,842.2万
-10.27%2,842.2万
-4.99%2,767.5万
8.47%3,163.2万
12.58%3,050.9万
17.39%3,167.6万
17.39%3,167.6万
-22.36%2,912.7万
-36.55%2,916.2万
其他流动资产
7.76%1,835.1万
-3.18%1,656.8万
-3.18%1,656.8万
3.68%1,493.8万
6.34%1,513.8万
2.42%1,703万
-2.49%1,711.2万
-2.49%1,711.2万
17.56%1,440.8万
-20.68%1,423.6万
流动资产合计
10.72%4.42亿
2.76%4.48亿
2.76%4.48亿
-5.69%4.12亿
-6.78%3.91亿
-5.42%3.99亿
-3.60%4.36亿
-3.60%4.36亿
4.40%4.36亿
7.98%4.19亿
非流动资产
固定资产净额
22.47%3.15亿
32.60%3.07亿
32.60%3.07亿
33.36%2.97亿
33.66%2.72亿
34.95%2.57亿
37.39%2.32亿
37.39%2.32亿
40.23%2.23亿
37.57%2.03亿
-固定资产
-39.48%3.15亿
18.19%5.81亿
18.19%5.81亿
18.30%5.67亿
17.69%5.38亿
18.23%5.2亿
18.75%4.92亿
18.75%4.92亿
19.87%4.8亿
18.89%4.57亿
-累计折旧
----
-5.35%-2.74亿
-5.35%-2.74亿
-5.20%-2.7亿
-4.89%-2.66亿
-5.46%-2.63亿
-5.94%-2.6亿
-5.94%-2.6亿
-6.44%-2.57亿
-7.22%-2.54亿
投资和预付款
12.28%4,132.5万
5.47%3,775.9万
5.47%3,775.9万
1.45%3,957.9万
-8.36%3,519.1万
0.41%3,680.6万
2.47%3,580万
2.47%3,580万
6.00%3,901.5万
2.18%3,840.1万
非流动递延资产
----
--397.4万
--397.4万
----
----
----
--0
--0
--0
-87.00%234.2万
长期预付费用
----
--0
--0
--0
--0
--0
--1,560万
--1,560万
--1,560万
--1,560万
其他非流动资产
811.19%985万
-11.78%98.9万
-11.78%98.9万
-10.38%132.1万
124.42%301.4万
-10.59%108.1万
-13.84%112.1万
-13.84%112.1万
-11.89%147.4万
-12.57%134.3万
非流动资产合计
24.08%3.66亿
23.12%3.5亿
23.12%3.5亿
21.22%3.38亿
18.76%3.1亿
18.31%2.95亿
33.61%2.84亿
33.61%2.84亿
33.27%2.79亿
27.37%2.61亿
总资产
16.41%8.08亿
10.79%7.98亿
10.79%7.98亿
4.81%7.5亿
3.03%7.01亿
3.40%6.94亿
8.30%7.2亿
8.30%7.2亿
14.04%7.16亿
14.69%6.8亿
负债
流动负债
应付款项
35.40%3,107.3万
32.90%3,998.1万
32.90%3,998.1万
47.90%3,485.2万
-40.83%1,986.7万
-49.28%2,294.9万
-31.34%3,008.3万
-31.34%3,008.3万
-22.19%2,356.4万
36.34%3,357.7万
-应付账款
47.75%3,107.3万
35.51%3,840万
35.51%3,840万
51.29%3,361.6万
-43.70%1,759.5万
-51.34%2,103.1万
-32.65%2,833.7万
-32.65%2,833.7万
-22.76%2,222万
41.42%3,125.4万
-应付税费
----
-9.45%158.1万
-9.45%158.1万
-8.04%123.6万
-2.20%227.2万
-5.33%191.8万
0.23%174.6万
0.23%174.6万
-11.40%134.4万
-8.07%232.3万
应计费用
254.03%2,679.3万
96.61%2,477.5万
96.61%2,477.5万
5.73%1,181.8万
-24.41%648.5万
-25.76%756.8万
-20.26%1,260.1万
-20.26%1,260.1万
5.35%1,117.8万
46.47%857.9万
短期借款与租赁负债
4.15%744.9万
28.61%739万
28.61%739万
25.12%732.8万
107.81%723.6万
92.05%715.2万
28.57%574.6万
28.57%574.6万
15.25%585.7万
-31.66%348.2万
-短期租赁负债
4.15%744.9万
28.61%739万
28.61%739万
25.12%732.8万
107.81%723.6万
92.05%715.2万
28.57%574.6万
28.57%574.6万
15.25%585.7万
-31.66%348.2万
其他流动负债
----
60.51%323.1万
60.51%323.1万
3.63%348.3万
-44.24%349.7万
38.59%490.6万
-7.36%201.3万
-7.36%201.3万
23.79%336.1万
-47.58%627.1万
流动负债总额
53.41%6,531.5万
49.43%7,537.7万
49.43%7,537.7万
30.76%5,748.1万
-28.56%3,708.5万
-32.10%4,257.5万
-23.87%5,044.3万
-23.87%5,044.3万
-9.71%4,396万
9.19%5,190.9万
非流动负债
长期借款与租赁负债
-36.49%1,209.2万
-9.68%1,387.9万
-9.68%1,387.9万
-6.86%1,561.1万
78.50%1,734.3万
146.36%1,904.1万
83.42%1,536.7万
83.42%1,536.7万
83.04%1,676.1万
27.76%971.6万
-长期租赁负债
-36.49%1,209.2万
-9.68%1,387.9万
-9.68%1,387.9万
-6.86%1,561.1万
78.50%1,734.3万
146.36%1,904.1万
83.42%1,536.7万
83.42%1,536.7万
83.04%1,676.1万
27.76%971.6万
递延负债
-22.85%406.5万
14.12%406.5万
14.12%406.5万
78.29%1,015.2万
391.55%785.5万
229.72%526.9万
122.90%356.2万
122.90%356.2万
419.05%569.4万
45.67%159.8万
其他非流动负债
-9.53%244.8万
-10.93%240.5万
-10.93%240.5万
4.61%276.9万
360.50%276.3万
356.32%270.6万
178.35%270万
178.35%270万
-13.83%264.7万
-80.92%60万
非流动负债总额
-41.18%1,860.5万
-21.62%2,034.9万
-21.62%2,034.9万
44.91%3,637.5万
172.96%3,252.1万
218.84%3,162.9万
137.19%2,596.3万
137.19%2,596.3万
88.37%2,510.2万
0.57%1,191.4万
总负债
13.09%8,392万
25.29%9,572.6万
25.29%9,572.6万
35.90%9,385.6万
9.06%6,960.6万
2.18%7,420.4万
-1.03%7,640.6万
-1.03%7,640.6万
11.36%6,906.2万
7.47%6,382.3万
所有者权益
股本
10.03%32.9万
-4.36%32.9万
-4.36%32.9万
10.03%32.9万
0.00%29.9万
0.00%29.9万
15.05%34.4万
15.05%34.4万
0.00%29.9万
0.00%29.9万
-普通股股本
10.03%32.9万
-4.36%32.9万
-4.36%32.9万
10.03%32.9万
0.00%29.9万
0.00%29.9万
15.05%34.4万
15.05%34.4万
0.00%29.9万
0.00%29.9万
留存收益
-18.19%6.29亿
8.99%6.1亿
8.99%6.1亿
-24.34%5.67亿
7.09%7.76亿
7.96%7.69亿
-20.20%5.6亿
-20.20%5.6亿
9.93%7.49亿
10.56%7.24亿
资本公积
-97.90%13.7万
--6.6万
--6.6万
--0
34.83%803.7万
60.73%653.2万
--0
--0
79.97%625.4万
87.39%596.1万
减:库存股
----
----
----
----
24.79%2.38亿
24.61%2.39亿
7.53%2.06亿
7.53%2.06亿
-0.56%1.91亿
-0.56%1.91亿
股东权益总额
17.31%6.29亿
8.99%6.11亿
8.99%6.11亿
0.43%5.67亿
1.14%5.46亿
2.27%5.36亿
9.03%5.6亿
9.03%5.6亿
14.50%5.64亿
15.66%5.4亿
非控制性权益
13.53%9,451.9万
9.64%9,129.3万
9.64%9,129.3万
8.73%8,928万
11.33%8,522.4万
12.61%8,325.4万
13.01%8,326.5万
13.01%8,326.5万
13.17%8,210.9万
14.28%7,655.3万
总权益
16.80%7.24亿
9.07%7.02亿
9.07%7.02亿
1.49%6.56亿
2.40%6.31亿
3.55%6.2亿
9.53%6.44亿
9.53%6.44亿
14.33%6.47亿
15.49%6.16亿
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
--
--
--
(Q1)2026/04/30(FY)2026/01/31(Q4)2026/01/31(Q3)2025/10/31(Q2)2025/07/31(Q1)2025/04/30(FY)2025/01/31(Q4)2025/01/31(Q3)2024/10/31(Q2)2024/07/31
资产
流动资产
现金及现金等价物和短期投资 15.33%3.64亿4.65%3.76亿4.65%3.76亿-8.09%3.36亿-10.27%3.1亿-10.20%3.16亿-5.17%3.59亿-5.17%3.59亿9.96%3.65亿21.66%3.46亿
-现金和现金等价物 -26.42%1.18亿-3.83%1.89亿-3.83%1.89亿-8.80%2.72亿-7.69%2.41亿-30.83%1.6亿-12.15%1.96亿-12.15%1.96亿309.53%2.98亿155.51%2.61亿
-短期投资 58.12%2.47亿14.88%1.87亿14.88%1.87亿-4.92%6,353.7万-18.19%6,949万29.37%1.56亿4.87%1.63亿4.87%1.63亿-74.22%6,682.6万-53.38%8,494.2万
应收款项 -8.51%3,232.8万-3.22%2,705.6万-3.22%2,705.6万20.16%3,350.9万12.73%3,329.4万35.28%3,533.6万-3.31%2,795.6万-3.31%2,795.6万-19.37%2,788.7万-21.56%2,953.4万
-应收账款 -22.80%2,159.7万-31.75%1,468.2万-31.75%1,468.2万22.89%2,744.2万2.33%2,482.8万29.91%2,797.6万-7.22%2,151.1万-7.22%2,151.1万-25.90%2,233.1万-24.18%2,426.2万
-应收税费 45.80%1,073.1万91.99%1,237.4万91.99%1,237.4万9.20%606.7万60.58%846.6万60.49%736万12.52%644.5万12.52%644.5万24.91%555.6万-6.76%527.2万
存货 -12.99%2,654.6万-10.27%2,842.2万-10.27%2,842.2万-4.99%2,767.5万8.47%3,163.2万12.58%3,050.9万17.39%3,167.6万17.39%3,167.6万-22.36%2,912.7万-36.55%2,916.2万
其他流动资产 7.76%1,835.1万-3.18%1,656.8万-3.18%1,656.8万3.68%1,493.8万6.34%1,513.8万2.42%1,703万-2.49%1,711.2万-2.49%1,711.2万17.56%1,440.8万-20.68%1,423.6万
流动资产合计 10.72%4.42亿2.76%4.48亿2.76%4.48亿-5.69%4.12亿-6.78%3.91亿-5.42%3.99亿-3.60%4.36亿-3.60%4.36亿4.40%4.36亿7.98%4.19亿
非流动资产
固定资产净额 22.47%3.15亿32.60%3.07亿32.60%3.07亿33.36%2.97亿33.66%2.72亿34.95%2.57亿37.39%2.32亿37.39%2.32亿40.23%2.23亿37.57%2.03亿
-固定资产 -39.48%3.15亿18.19%5.81亿18.19%5.81亿18.30%5.67亿17.69%5.38亿18.23%5.2亿18.75%4.92亿18.75%4.92亿19.87%4.8亿18.89%4.57亿
-累计折旧 -----5.35%-2.74亿-5.35%-2.74亿-5.20%-2.7亿-4.89%-2.66亿-5.46%-2.63亿-5.94%-2.6亿-5.94%-2.6亿-6.44%-2.57亿-7.22%-2.54亿
投资和预付款 12.28%4,132.5万5.47%3,775.9万5.47%3,775.9万1.45%3,957.9万-8.36%3,519.1万0.41%3,680.6万2.47%3,580万2.47%3,580万6.00%3,901.5万2.18%3,840.1万
非流动递延资产 ------397.4万--397.4万--------------0--0--0-87.00%234.2万
长期预付费用 ------0--0--0--0--0--1,560万--1,560万--1,560万--1,560万
其他非流动资产 811.19%985万-11.78%98.9万-11.78%98.9万-10.38%132.1万124.42%301.4万-10.59%108.1万-13.84%112.1万-13.84%112.1万-11.89%147.4万-12.57%134.3万
非流动资产合计 24.08%3.66亿23.12%3.5亿23.12%3.5亿21.22%3.38亿18.76%3.1亿18.31%2.95亿33.61%2.84亿33.61%2.84亿33.27%2.79亿27.37%2.61亿
总资产 16.41%8.08亿10.79%7.98亿10.79%7.98亿4.81%7.5亿3.03%7.01亿3.40%6.94亿8.30%7.2亿8.30%7.2亿14.04%7.16亿14.69%6.8亿
负债
流动负债
应付款项 35.40%3,107.3万32.90%3,998.1万32.90%3,998.1万47.90%3,485.2万-40.83%1,986.7万-49.28%2,294.9万-31.34%3,008.3万-31.34%3,008.3万-22.19%2,356.4万36.34%3,357.7万
-应付账款 47.75%3,107.3万35.51%3,840万35.51%3,840万51.29%3,361.6万-43.70%1,759.5万-51.34%2,103.1万-32.65%2,833.7万-32.65%2,833.7万-22.76%2,222万41.42%3,125.4万
-应付税费 -----9.45%158.1万-9.45%158.1万-8.04%123.6万-2.20%227.2万-5.33%191.8万0.23%174.6万0.23%174.6万-11.40%134.4万-8.07%232.3万
应计费用 254.03%2,679.3万96.61%2,477.5万96.61%2,477.5万5.73%1,181.8万-24.41%648.5万-25.76%756.8万-20.26%1,260.1万-20.26%1,260.1万5.35%1,117.8万46.47%857.9万
短期借款与租赁负债 4.15%744.9万28.61%739万28.61%739万25.12%732.8万107.81%723.6万92.05%715.2万28.57%574.6万28.57%574.6万15.25%585.7万-31.66%348.2万
-短期租赁负债 4.15%744.9万28.61%739万28.61%739万25.12%732.8万107.81%723.6万92.05%715.2万28.57%574.6万28.57%574.6万15.25%585.7万-31.66%348.2万
其他流动负债 ----60.51%323.1万60.51%323.1万3.63%348.3万-44.24%349.7万38.59%490.6万-7.36%201.3万-7.36%201.3万23.79%336.1万-47.58%627.1万
流动负债总额 53.41%6,531.5万49.43%7,537.7万49.43%7,537.7万30.76%5,748.1万-28.56%3,708.5万-32.10%4,257.5万-23.87%5,044.3万-23.87%5,044.3万-9.71%4,396万9.19%5,190.9万
非流动负债
长期借款与租赁负债 -36.49%1,209.2万-9.68%1,387.9万-9.68%1,387.9万-6.86%1,561.1万78.50%1,734.3万146.36%1,904.1万83.42%1,536.7万83.42%1,536.7万83.04%1,676.1万27.76%971.6万
-长期租赁负债 -36.49%1,209.2万-9.68%1,387.9万-9.68%1,387.9万-6.86%1,561.1万78.50%1,734.3万146.36%1,904.1万83.42%1,536.7万83.42%1,536.7万83.04%1,676.1万27.76%971.6万
递延负债 -22.85%406.5万14.12%406.5万14.12%406.5万78.29%1,015.2万391.55%785.5万229.72%526.9万122.90%356.2万122.90%356.2万419.05%569.4万45.67%159.8万
其他非流动负债 -9.53%244.8万-10.93%240.5万-10.93%240.5万4.61%276.9万360.50%276.3万356.32%270.6万178.35%270万178.35%270万-13.83%264.7万-80.92%60万
非流动负债总额 -41.18%1,860.5万-21.62%2,034.9万-21.62%2,034.9万44.91%3,637.5万172.96%3,252.1万218.84%3,162.9万137.19%2,596.3万137.19%2,596.3万88.37%2,510.2万0.57%1,191.4万
总负债 13.09%8,392万25.29%9,572.6万25.29%9,572.6万35.90%9,385.6万9.06%6,960.6万2.18%7,420.4万-1.03%7,640.6万-1.03%7,640.6万11.36%6,906.2万7.47%6,382.3万
所有者权益
股本 10.03%32.9万-4.36%32.9万-4.36%32.9万10.03%32.9万0.00%29.9万0.00%29.9万15.05%34.4万15.05%34.4万0.00%29.9万0.00%29.9万
-普通股股本 10.03%32.9万-4.36%32.9万-4.36%32.9万10.03%32.9万0.00%29.9万0.00%29.9万15.05%34.4万15.05%34.4万0.00%29.9万0.00%29.9万
留存收益 -18.19%6.29亿8.99%6.1亿8.99%6.1亿-24.34%5.67亿7.09%7.76亿7.96%7.69亿-20.20%5.6亿-20.20%5.6亿9.93%7.49亿10.56%7.24亿
资本公积 -97.90%13.7万--6.6万--6.6万--034.83%803.7万60.73%653.2万--0--079.97%625.4万87.39%596.1万
减:库存股 ----------------24.79%2.38亿24.61%2.39亿7.53%2.06亿7.53%2.06亿-0.56%1.91亿-0.56%1.91亿
股东权益总额 17.31%6.29亿8.99%6.11亿8.99%6.11亿0.43%5.67亿1.14%5.46亿2.27%5.36亿9.03%5.6亿9.03%5.6亿14.50%5.64亿15.66%5.4亿
非控制性权益 13.53%9,451.9万9.64%9,129.3万9.64%9,129.3万8.73%8,928万11.33%8,522.4万12.61%8,325.4万13.01%8,326.5万13.01%8,326.5万13.17%8,210.9万14.28%7,655.3万
总权益 16.80%7.24亿9.07%7.02亿9.07%7.02亿1.49%6.56亿2.40%6.31亿3.55%6.2亿9.53%6.44亿9.53%6.44亿14.33%6.47亿15.49%6.16亿
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