美股市场个股详情

RFIL RF Industries

添加自选
  • 4.100
  • +0.010+0.24%
收盘价 11/08 16:00 (美东)
  • 4.100
  • 0.0000.00%
盘后 20:02 (美东)
4302.33万总市值-5942市盈率TTM

RF Industries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
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-56.58%176.4万
-67.64%140万
19.05%448.8万
8.05%489.7万
8.05%489.7万
-20.11%406.3万
15.30%432.6万
-72.09%377万
-65.28%453.2万
-65.28%453.2万
-现金和现金等价物
-56.58%176.4万
-67.64%140万
19.05%448.8万
8.05%489.7万
8.05%489.7万
-20.11%406.3万
15.30%432.6万
-72.09%377万
-65.28%453.2万
-65.28%453.2万
应收款项
14.88%1,067.6万
-27.19%1,055.2万
-40.26%830.7万
-30.62%1,027.7万
-30.62%1,027.7万
-42.50%929.3万
-1.45%1,449.3万
32.25%1,390.5万
9.53%1,481.2万
9.53%1,481.2万
-应收账款
14.88%1,067.6万
-27.19%1,055.2万
-40.26%830.7万
-30.62%1,027.7万
-30.62%1,027.7万
-42.50%929.3万
-1.45%1,449.3万
32.25%1,390.5万
9.53%1,481.2万
9.53%1,481.2万
存货
-25.51%1,504.9万
-19.66%1,637.9万
-14.17%1,797.1万
-11.04%1,873万
-11.04%1,873万
5.44%2,020.4万
6.35%2,038.6万
55.35%2,093.7万
88.34%2,105.4万
88.34%2,105.4万
预付费用
150.79%174.3万
67.85%179.6万
67.76%199.3万
64.09%159.5万
64.09%159.5万
-48.21%69.5万
-33.71%107万
-4.81%118.8万
29.08%97.2万
29.08%97.2万
其他流动资产
-73.85%15.3万
-86.99%9.8万
-92.69%14.6万
-88.91%54.1万
-88.91%54.1万
-88.97%58.5万
-67.43%75.3万
-14.63%199.6万
127.90%487.7万
127.90%487.7万
流动资产合计
-15.66%2,938.5万
-26.33%3,022.5万
-21.27%3,290.5万
-22.07%3,604万
-22.07%3,604万
-25.96%3,484万
-1.26%4,102.8万
1.73%4,179.6万
13.77%4,624.7万
13.77%4,624.7万
非流动资产
固定资产净额
19.05%2,015.4万
19.53%1,981.3万
19.35%2,017.1万
23.78%2,061.3万
23.78%2,061.3万
12.88%1,692.9万
550.29%1,657.6万
775.25%1,690.1万
670.62%1,665.3万
670.62%1,665.3万
-固定资产
18.19%2,625.6万
18.86%2,573.8万
18.84%2,588.5万
21.90%2,611.6万
21.90%2,611.6万
12.96%2,221.6万
204.64%2,165.4万
241.41%2,178.2万
228.34%2,142.4万
228.34%2,142.4万
-累计折旧
-15.42%-610.2万
-16.68%-592.5万
-17.07%-571.4万
-15.34%-550.3万
-15.34%-550.3万
-13.24%-528.7万
-11.38%-507.8万
-9.71%-488.1万
-9.33%-477.1万
-9.33%-477.1万
商誉及其他无形资产
-7.25%2,158.8万
-7.12%2,201万
-7.01%2,243.2万
-6.93%2,285.4万
-6.93%2,285.4万
-5.32%2,327.6万
-4.39%2,369.8万
283.83%2,412.4万
284.87%2,455.5万
284.87%2,455.5万
-商誉
0.00%808.5万
0.00%808.5万
0.00%808.5万
0.00%808.5万
0.00%808.5万
5.25%808.5万
8.42%808.5万
227.73%808.5万
227.73%808.5万
227.73%808.5万
-其他无形资产
-11.11%1,350.3万
-10.81%1,392.5万
-10.55%1,434.7万
-10.33%1,476.9万
-10.33%1,476.9万
-10.12%1,519.1万
-9.91%1,561.3万
320.09%1,603.9万
320.90%1,647万
320.90%1,647万
非流动递延资产
--0
--0
71.31%334.4万
37.33%249.4万
37.33%249.4万
939.54%273.4万
676.00%252.2万
433.33%195.2万
366.84%181.6万
366.84%181.6万
其他非流动资产
164.62%73.3万
162.71%77.5万
-6.10%27.7万
-6.10%27.7万
-6.10%27.7万
-6.10%27.7万
-32.03%29.5万
321.43%29.5万
321.43%29.5万
321.43%29.5万
非流动资产合计
-1.71%4,247.5万
-1.14%4,259.8万
6.82%4,622.4万
6.74%4,623.8万
6.74%4,623.8万
7.66%4,321.6万
53.38%4,309.1万
400.14%4,327.2万
381.32%4,331.9万
381.32%4,331.9万
总资产
-7.94%7,186万
-13.43%7,282.3万
-7.06%7,912.9万
-8.14%8,227.8万
-8.14%8,227.8万
-10.48%7,805.6万
20.78%8,411.9万
71.18%8,514万
80.40%8,956.6万
80.40%8,956.6万
负债
流动负债
应付款项
11.55%542.7万
-38.76%537.5万
-46.99%463.8万
-49.64%566.2万
-49.64%566.2万
-45.34%486.5万
64.64%877.7万
65.11%874.9万
83.96%1,124.2万
83.96%1,124.2万
-应付账款
16.51%314.8万
-48.30%315.6万
-49.14%246.6万
-43.37%320.1万
-43.37%320.1万
-55.34%270.2万
102.96%610.5万
43.38%484.9万
61.30%565.2万
61.30%565.2万
-应付税费
----
----
----
--0
--0
--0
--29.8万
--104.2万
--75.9万
--75.9万
-其他应付款
5.36%227.9万
-6.53%221.9万
-24.00%217.2万
-49.06%246.1万
-49.06%246.1万
-24.13%216.3万
2.20%237.4万
49.09%285.8万
85.31%483.1万
85.31%483.1万
应计费用
18.05%276.7万
-33.34%199.9万
-10.59%242.3万
-47.00%211.1万
-47.00%211.1万
-42.29%234.4万
-48.06%299.9万
-27.58%271万
64.11%398.3万
64.11%398.3万
短期借款与租赁负债
110.35%1,018.5万
188.73%1,188.4万
2.65%426.2万
9.90%473.8万
9.90%473.8万
21.05%484.2万
17.70%411.6万
494.84%415.2万
418.15%431.1万
418.15%431.1万
-短期借款
154.21%870.4万
331.52%1,046万
20.63%292.4万
41.25%342.4万
41.25%342.4万
41.25%342.4万
0.00%242.4万
--242.4万
--242.4万
--242.4万
-短期租赁负债
4.44%148.1万
-15.84%142.4万
-22.57%133.8万
-30.37%131.4万
-30.37%131.4万
-10.03%141.8万
57.69%169.2万
147.56%172.8万
126.80%188.7万
126.80%188.7万
递延负债
----
----
----
----
----
----
----
--113.3万
----
----
流动负债总额
52.51%1,837.9万
21.18%1,925.8万
-32.38%1,132.3万
-35.96%1,251.1万
-35.96%1,251.1万
-28.96%1,205.1万
8.83%1,589.2万
71.93%1,674.4万
108.50%1,953.6万
108.50%1,953.6万
非流动负债
长期借款与租赁负债
-25.15%1,916.3万
-28.95%1,877.4万
6.40%2,915.1万
6.55%3,000.5万
6.55%3,000.5万
-11.73%2,560.1万
77.71%2,642.2万
4,927.16%2,739.8万
4,072.00%2,816.1万
4,072.00%2,816.1万
-长期借款
----
----
-19.27%1,011.7万
-18.38%1,072.1万
-18.38%1,072.1万
-17.58%1,132.5万
-16.84%1,192.9万
--1,253.2万
--1,313.6万
--1,313.6万
-长期租赁负债
34.23%1,916.3万
29.54%1,877.4万
28.04%1,903.4万
28.35%1,928.4万
28.35%1,928.4万
-6.47%1,427.6万
2,665.84%1,449.3万
2,627.71%1,486.6万
2,125.93%1,502.5万
2,125.93%1,502.5万
递延负债
--18.2万
--18.2万
----
----
----
----
----
----
----
----
非流动负债总额
-24.44%1,934.5万
-28.26%1,895.6万
6.40%2,915.1万
6.55%3,000.5万
6.55%3,000.5万
-11.73%2,560.1万
77.71%2,642.2万
4,927.16%2,739.8万
4,072.00%2,816.1万
4,072.00%2,816.1万
总负债
0.19%3,772.4万
-9.69%3,821.4万
-8.31%4,047.4万
-10.86%4,251.6万
-10.86%4,251.6万
-18.09%3,765.2万
43.58%4,231.4万
329.23%4,414.2万
374.83%4,769.7万
374.83%4,769.7万
所有者权益
股本
1.94%10.5万
1.94%10.5万
1.94%10.5万
1.96%10.4万
1.96%10.4万
0.98%10.3万
0.98%10.3万
1.98%10.3万
0.99%10.2万
0.99%10.2万
-普通股股本
1.94%10.5万
1.94%10.5万
1.94%10.5万
1.96%10.4万
1.96%10.4万
0.98%10.3万
0.98%10.3万
1.98%10.3万
0.99%10.2万
0.99%10.2万
留存收益
-50.01%721万
-50.74%791.5万
-21.17%1,220.9万
-18.49%1,357.1万
-18.49%1,357.1万
-10.96%1,442.3万
4.16%1,606.8万
3.77%1,548.7万
9.53%1,664.9万
9.53%1,664.9万
资本公积
3.64%2,682.1万
3.73%2,658.9万
3.67%2,634.1万
3.86%2,608.7万
3.86%2,608.7万
3.81%2,587.8万
4.00%2,563.4万
4.02%2,540.8万
3.36%2,511.8万
3.36%2,511.8万
股东权益总额
-15.51%3,413.6万
-17.21%3,460.9万
-5.71%3,865.5万
-5.03%3,976.2万
-5.03%3,976.2万
-2.00%4,040.4万
4.05%4,180.5万
3.92%4,099.8万
5.72%4,186.9万
5.72%4,186.9万
总权益
-15.51%3,413.6万
-17.21%3,460.9万
-5.71%3,865.5万
-5.03%3,976.2万
-5.03%3,976.2万
-2.00%4,040.4万
4.05%4,180.5万
3.92%4,099.8万
5.72%4,186.9万
5.72%4,186.9万
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
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -56.58%176.4万-67.64%140万19.05%448.8万8.05%489.7万8.05%489.7万-20.11%406.3万15.30%432.6万-72.09%377万-65.28%453.2万-65.28%453.2万
-现金和现金等价物 -56.58%176.4万-67.64%140万19.05%448.8万8.05%489.7万8.05%489.7万-20.11%406.3万15.30%432.6万-72.09%377万-65.28%453.2万-65.28%453.2万
应收款项 14.88%1,067.6万-27.19%1,055.2万-40.26%830.7万-30.62%1,027.7万-30.62%1,027.7万-42.50%929.3万-1.45%1,449.3万32.25%1,390.5万9.53%1,481.2万9.53%1,481.2万
-应收账款 14.88%1,067.6万-27.19%1,055.2万-40.26%830.7万-30.62%1,027.7万-30.62%1,027.7万-42.50%929.3万-1.45%1,449.3万32.25%1,390.5万9.53%1,481.2万9.53%1,481.2万
存货 -25.51%1,504.9万-19.66%1,637.9万-14.17%1,797.1万-11.04%1,873万-11.04%1,873万5.44%2,020.4万6.35%2,038.6万55.35%2,093.7万88.34%2,105.4万88.34%2,105.4万
预付费用 150.79%174.3万67.85%179.6万67.76%199.3万64.09%159.5万64.09%159.5万-48.21%69.5万-33.71%107万-4.81%118.8万29.08%97.2万29.08%97.2万
其他流动资产 -73.85%15.3万-86.99%9.8万-92.69%14.6万-88.91%54.1万-88.91%54.1万-88.97%58.5万-67.43%75.3万-14.63%199.6万127.90%487.7万127.90%487.7万
流动资产合计 -15.66%2,938.5万-26.33%3,022.5万-21.27%3,290.5万-22.07%3,604万-22.07%3,604万-25.96%3,484万-1.26%4,102.8万1.73%4,179.6万13.77%4,624.7万13.77%4,624.7万
非流动资产
固定资产净额 19.05%2,015.4万19.53%1,981.3万19.35%2,017.1万23.78%2,061.3万23.78%2,061.3万12.88%1,692.9万550.29%1,657.6万775.25%1,690.1万670.62%1,665.3万670.62%1,665.3万
-固定资产 18.19%2,625.6万18.86%2,573.8万18.84%2,588.5万21.90%2,611.6万21.90%2,611.6万12.96%2,221.6万204.64%2,165.4万241.41%2,178.2万228.34%2,142.4万228.34%2,142.4万
-累计折旧 -15.42%-610.2万-16.68%-592.5万-17.07%-571.4万-15.34%-550.3万-15.34%-550.3万-13.24%-528.7万-11.38%-507.8万-9.71%-488.1万-9.33%-477.1万-9.33%-477.1万
商誉及其他无形资产 -7.25%2,158.8万-7.12%2,201万-7.01%2,243.2万-6.93%2,285.4万-6.93%2,285.4万-5.32%2,327.6万-4.39%2,369.8万283.83%2,412.4万284.87%2,455.5万284.87%2,455.5万
-商誉 0.00%808.5万0.00%808.5万0.00%808.5万0.00%808.5万0.00%808.5万5.25%808.5万8.42%808.5万227.73%808.5万227.73%808.5万227.73%808.5万
-其他无形资产 -11.11%1,350.3万-10.81%1,392.5万-10.55%1,434.7万-10.33%1,476.9万-10.33%1,476.9万-10.12%1,519.1万-9.91%1,561.3万320.09%1,603.9万320.90%1,647万320.90%1,647万
非流动递延资产 --0--071.31%334.4万37.33%249.4万37.33%249.4万939.54%273.4万676.00%252.2万433.33%195.2万366.84%181.6万366.84%181.6万
其他非流动资产 164.62%73.3万162.71%77.5万-6.10%27.7万-6.10%27.7万-6.10%27.7万-6.10%27.7万-32.03%29.5万321.43%29.5万321.43%29.5万321.43%29.5万
非流动资产合计 -1.71%4,247.5万-1.14%4,259.8万6.82%4,622.4万6.74%4,623.8万6.74%4,623.8万7.66%4,321.6万53.38%4,309.1万400.14%4,327.2万381.32%4,331.9万381.32%4,331.9万
总资产 -7.94%7,186万-13.43%7,282.3万-7.06%7,912.9万-8.14%8,227.8万-8.14%8,227.8万-10.48%7,805.6万20.78%8,411.9万71.18%8,514万80.40%8,956.6万80.40%8,956.6万
负债
流动负债
应付款项 11.55%542.7万-38.76%537.5万-46.99%463.8万-49.64%566.2万-49.64%566.2万-45.34%486.5万64.64%877.7万65.11%874.9万83.96%1,124.2万83.96%1,124.2万
-应付账款 16.51%314.8万-48.30%315.6万-49.14%246.6万-43.37%320.1万-43.37%320.1万-55.34%270.2万102.96%610.5万43.38%484.9万61.30%565.2万61.30%565.2万
-应付税费 --------------0--0--0--29.8万--104.2万--75.9万--75.9万
-其他应付款 5.36%227.9万-6.53%221.9万-24.00%217.2万-49.06%246.1万-49.06%246.1万-24.13%216.3万2.20%237.4万49.09%285.8万85.31%483.1万85.31%483.1万
应计费用 18.05%276.7万-33.34%199.9万-10.59%242.3万-47.00%211.1万-47.00%211.1万-42.29%234.4万-48.06%299.9万-27.58%271万64.11%398.3万64.11%398.3万
短期借款与租赁负债 110.35%1,018.5万188.73%1,188.4万2.65%426.2万9.90%473.8万9.90%473.8万21.05%484.2万17.70%411.6万494.84%415.2万418.15%431.1万418.15%431.1万
-短期借款 154.21%870.4万331.52%1,046万20.63%292.4万41.25%342.4万41.25%342.4万41.25%342.4万0.00%242.4万--242.4万--242.4万--242.4万
-短期租赁负债 4.44%148.1万-15.84%142.4万-22.57%133.8万-30.37%131.4万-30.37%131.4万-10.03%141.8万57.69%169.2万147.56%172.8万126.80%188.7万126.80%188.7万
递延负债 ------------------------------113.3万--------
流动负债总额 52.51%1,837.9万21.18%1,925.8万-32.38%1,132.3万-35.96%1,251.1万-35.96%1,251.1万-28.96%1,205.1万8.83%1,589.2万71.93%1,674.4万108.50%1,953.6万108.50%1,953.6万
非流动负债
长期借款与租赁负债 -25.15%1,916.3万-28.95%1,877.4万6.40%2,915.1万6.55%3,000.5万6.55%3,000.5万-11.73%2,560.1万77.71%2,642.2万4,927.16%2,739.8万4,072.00%2,816.1万4,072.00%2,816.1万
-长期借款 ---------19.27%1,011.7万-18.38%1,072.1万-18.38%1,072.1万-17.58%1,132.5万-16.84%1,192.9万--1,253.2万--1,313.6万--1,313.6万
-长期租赁负债 34.23%1,916.3万29.54%1,877.4万28.04%1,903.4万28.35%1,928.4万28.35%1,928.4万-6.47%1,427.6万2,665.84%1,449.3万2,627.71%1,486.6万2,125.93%1,502.5万2,125.93%1,502.5万
递延负债 --18.2万--18.2万--------------------------------
非流动负债总额 -24.44%1,934.5万-28.26%1,895.6万6.40%2,915.1万6.55%3,000.5万6.55%3,000.5万-11.73%2,560.1万77.71%2,642.2万4,927.16%2,739.8万4,072.00%2,816.1万4,072.00%2,816.1万
总负债 0.19%3,772.4万-9.69%3,821.4万-8.31%4,047.4万-10.86%4,251.6万-10.86%4,251.6万-18.09%3,765.2万43.58%4,231.4万329.23%4,414.2万374.83%4,769.7万374.83%4,769.7万
所有者权益
股本 1.94%10.5万1.94%10.5万1.94%10.5万1.96%10.4万1.96%10.4万0.98%10.3万0.98%10.3万1.98%10.3万0.99%10.2万0.99%10.2万
-普通股股本 1.94%10.5万1.94%10.5万1.94%10.5万1.96%10.4万1.96%10.4万0.98%10.3万0.98%10.3万1.98%10.3万0.99%10.2万0.99%10.2万
留存收益 -50.01%721万-50.74%791.5万-21.17%1,220.9万-18.49%1,357.1万-18.49%1,357.1万-10.96%1,442.3万4.16%1,606.8万3.77%1,548.7万9.53%1,664.9万9.53%1,664.9万
资本公积 3.64%2,682.1万3.73%2,658.9万3.67%2,634.1万3.86%2,608.7万3.86%2,608.7万3.81%2,587.8万4.00%2,563.4万4.02%2,540.8万3.36%2,511.8万3.36%2,511.8万
股东权益总额 -15.51%3,413.6万-17.21%3,460.9万-5.71%3,865.5万-5.03%3,976.2万-5.03%3,976.2万-2.00%4,040.4万4.05%4,180.5万3.92%4,099.8万5.72%4,186.9万5.72%4,186.9万
总权益 -15.51%3,413.6万-17.21%3,460.9万-5.71%3,865.5万-5.03%3,976.2万-5.03%3,976.2万-2.00%4,040.4万4.05%4,180.5万3.92%4,099.8万5.72%4,186.9万5.72%4,186.9万
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 ------带解释段的无保留意见--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据