美股市场个股详情
RGCO RGC Resources
- 22.335
- +0.035+0.16%
交易中 11/08 09:49 (美东)
2.28亿总市值17.87市盈率TTM
22.335最高价22.300最低价1996股成交量22.300今开22.300昨收4.45万成交额0.02%换手率19.59市盈率(静)1021.89万总股本24.20052周最高2.10市净率1.82亿流通值15.08452周最低0.80股息TTM816.29万流通股27.058历史最高3.56%股息率TTM0.16%振幅1.329历史最低22.312平均价1股每手
RGC Resources关键统计数据
季报+年报
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| (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -50.95%254.11万 | -69.53%201.92万 | -11.42%286.47万 | -69.13%151.24万 | -69.13%151.24万 | -62.49%518.11万 | -29.75%662.6万 | 84.61%323.42万 | 222.65%489.89万 | 222.65%489.89万 |
| -现金和现金等价物 | -50.95%254.11万 | -69.53%201.92万 | -11.42%286.47万 | -69.13%151.24万 | -69.13%151.24万 | -62.49%518.11万 | -29.75%662.6万 | 84.61%323.42万 | 222.65%489.89万 | 222.65%489.89万 |
| 应收款项 | 11.85%522.92万 | -6.44%945.17万 | -37.43%1,315.89万 | -21.64%419.49万 | -21.64%419.49万 | -31.53%467.53万 | -8.14%1,010.21万 | 77.52%2,102.97万 | 8.15%535.33万 | 8.15%535.33万 |
| -应收账款 | 11.85%522.92万 | -6.44%945.17万 | -37.43%1,315.89万 | -21.64%419.49万 | -21.64%419.49万 | -31.53%467.53万 | -8.14%1,010.21万 | 77.52%2,102.97万 | 8.15%535.33万 | 8.15%535.33万 |
| 存货 | -10.49%889.8万 | 6.30%672.88万 | -30.14%1,159.13万 | -29.13%1,286.01万 | -29.13%1,286.01万 | 12.38%994.09万 | 103.73%633.01万 | 96.32%1,659.17万 | 103.90%1,814.52万 | 103.90%1,814.52万 |
| 预付费用 | 49.40%232.67万 | -43.92%175.07万 | -67.07%108.45万 | 4.53%322.75万 | 4.53%322.75万 | -33.48%155.73万 | 47.36%312.19万 | 50.55%329.31万 | -0.55%308.78万 | -0.55%308.78万 |
| 其他流动资产 | 76.38%517.32万 | 45.92%730.05万 | 102.96%494.72万 | 21.87%346.72万 | 21.87%346.72万 | -5.26%293.3万 | -23.66%500.29万 | -70.19%243.75万 | -57.36%284.5万 | -57.36%284.5万 |
| 流动资产合计 | -1.35%2,540.8万 | -11.85%2,852.56万 | -27.33%3,476.99万 | -24.62%2,679.53万 | -24.62%2,679.53万 | -27.63%2,575.49万 | -0.49%3,236万 | 47.45%4,784.51万 | 41.38%3,554.83万 | 41.38%3,554.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.11%2.58亿 | 6.21%2.54亿 | 6.60%2.5亿 | 7.71%2.48亿 | 7.71%2.48亿 | 8.45%2.43亿 | 9.41%2.39亿 | 9.05%2.35亿 | 8.60%2.3亿 | 8.60%2.3亿 |
| -固定资产 | 6.53%3.49亿 | 6.54%3.44亿 | 6.74%3.38亿 | 7.49%3.33亿 | 7.49%3.33亿 | 7.71%3.28亿 | 8.40%3.23亿 | 8.15%3.17亿 | 7.79%3.1亿 | 7.79%3.1亿 |
| -累计折旧 | -7.75%-9,121.89万 | -7.51%-8,954.82万 | -7.15%-8,758.46万 | -6.87%-8,575.28万 | -6.87%-8,575.28万 | -5.62%-8,465.88万 | -5.61%-8,329.08万 | -5.65%-8,173.95万 | -5.53%-8,024.29万 | -5.53%-8,024.29万 |
| 投资和预付款 | 29.12%2,017.57万 | 31.73%1,988.77万 | 27.49%1,865.49万 | 24.79%1,718.71万 | 24.79%1,718.71万 | -44.52%1,562.53万 | -44.74%1,509.71万 | -78.12%1,463.2万 | -78.77%1,377.31万 | -78.77%1,377.31万 |
| 金融资产 | -33.99%199.67万 | -17.23%223.01万 | -35.83%211.3万 | -13.85%308.44万 | -13.85%308.44万 | 36.69%302.5万 | 157.34%269.43万 | 2,465.11%329.28万 | --358.03万 | --358.03万 |
| 非流动递延资产 | 19.48%100.44万 | 8.42%97.85万 | 17.20%111.59万 | 10.08%116.36万 | 10.08%116.36万 | 256.76%84.07万 | 167.20%90.25万 | --95.21万 | --105.71万 | --105.71万 |
| 确认的养老福利金 | 356.42%168.79万 | 245.65%171.56万 | 179.88%174.32万 | 153.81%190.19万 | 153.81%190.19万 | -73.34%36.98万 | -63.09%49.63万 | -52.17%62.28万 | -40.51%74.93万 | -40.51%74.93万 |
| 其他非流动资产 | 10.79%67.3万 | 121.18%57.1万 | 81.70%61.23万 | 112.60%62.41万 | 112.60%62.41万 | 77.43%60.74万 | -30.51%25.82万 | -13.86%33.7万 | -29.93%29.36万 | -29.93%29.36万 |
| 非流动资产合计 | 7.34%2.89亿 | 7.85%2.85亿 | 7.62%2.8亿 | 8.70%2.77亿 | 8.70%2.77亿 | 2.23%2.69亿 | 3.23%2.64亿 | -10.55%2.6亿 | -10.60%2.55亿 | -10.60%2.55亿 |
| 总资产 | 6.58%3.14亿 | 5.70%3.13亿 | 2.19%3.15亿 | 4.62%3.04亿 | 4.62%3.04亿 | -1.33%2.95亿 | 2.81%2.96亿 | -4.73%3.08亿 | -6.38%2.9亿 | -6.38%2.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.35%883.09万 | -23.46%748.6万 | -40.65%826.51万 | -30.95%781.7万 | -30.95%781.7万 | -35.52%765.56万 | 14.02%978.11万 | 42.33%1,392.63万 | -0.87%1,132.07万 | -0.87%1,132.07万 |
| -应付账款 | 19.58%679.19万 | -25.35%535.8万 | -45.55%605.8万 | -32.12%583.86万 | -32.12%583.86万 | -37.72%567.99万 | 23.56%717.77万 | 79.05%1,112.49万 | 11.27%860.09万 | 11.27%860.09万 |
| -应付税费 | ---- | 404.14%9.18万 | --17.44万 | ---- | ---- | ---- | -79.32%1.82万 | ---- | ---- | ---- |
| -应付股利 | 3.23%203.9万 | 3.88%203.62万 | 3.85%203.27万 | 3.29%197.84万 | 3.29%197.84万 | 3.30%197.52万 | 2.73%196.02万 | 19.18%195.74万 | 23.58%191.53万 | 23.58%191.53万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -99.94%508 | -19.15%62.51万 | -56.25%84.4万 | -62.42%80.45万 | -62.42%80.45万 |
| 应计费用 | 6.16%352.41万 | 5.74%321.16万 | 23.08%295.89万 | 27.09%466.17万 | 27.09%466.17万 | 16.99%331.97万 | 7.27%303.72万 | -2.75%240.41万 | -3.98%366.81万 | -3.98%366.81万 |
| 短期借款与租赁负债 | -27.79%801.58万 | -73.15%673.82万 | 38.16%4,710.26万 | 1,079.12%1,532.86万 | 1,079.12%1,532.86万 | 1,133.33%1,110万 | 27.38%2,510万 | 19.45%3,409.2万 | -81.43%130万 | -81.43%130万 |
| -短期借款 | -27.79%801.58万 | -73.28%670.72万 | 38.16%4,710.26万 | 1,079.12%1,532.86万 | 1,079.12%1,532.86万 | 1,133.33%1,110万 | 27.38%2,510万 | 19.45%3,409.2万 | -81.43%130万 | -81.43%130万 |
| -短期租赁负债 | ---- | --3.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 0.97%266.21万 | -26.96%169.7万 | 24.73%352.84万 | 20.64%344.85万 | 20.64%344.85万 | 17.82%263.65万 | 2.51%232.35万 | -5.68%282.87万 | -8.12%285.84万 | -8.12%285.84万 |
| 其他流动负债 | -70.50%74.97万 | -24.22%256.95万 | -66.13%234.17万 | -47.51%166.3万 | -47.51%166.3万 | -20.96%254.1万 | 6.12%339.07万 | 617.78%691.34万 | 378.31%316.81万 | 378.31%316.81万 |
| 流动负债总额 | -12.73%2,378.26万 | -50.26%2,170.24万 | 6.70%6,419.67万 | 47.52%3,291.88万 | 47.52%3,291.88万 | 29.38%2,725.28万 | 19.29%4,363.25万 | 34.42%6,016.44万 | -14.22%2,231.53万 | -14.22%2,231.53万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 6.77%2,506.44万 | 6.76%2,467.96万 | 6.17%2,426.08万 | 5.96%2,382.22万 | 5.96%2,382.22万 | 5.18%2,347.63万 | 5.07%2,311.72万 | 5.34%2,285.09万 | 5.70%2,248.19万 | 5.70%2,248.19万 |
| 长期借款与租赁负债 | 7.97%1.36亿 | 20.82%1.36亿 | -9.56%1.02亿 | -7.26%1.26亿 | -7.26%1.26亿 | -3.08%1.26亿 | 7.56%1.13亿 | -9.23%1.13亿 | 1.67%1.36亿 | 1.67%1.36亿 |
| -长期借款 | 7.97%1.36亿 | 20.53%1.36亿 | -9.56%1.02亿 | -7.26%1.26亿 | -7.26%1.26亿 | -3.08%1.26亿 | 7.56%1.13亿 | -9.23%1.13亿 | 1.67%1.36亿 | 1.67%1.36亿 |
| -长期租赁负债 | ---- | --31.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -40.62%191.45万 | -31.96%220.56万 | -40.62%195.95万 | -36.55%200.85万 | -36.55%200.85万 | -46.33%322.41万 | -44.90%324.19万 | -78.48%329.98万 | -78.82%316.55万 | -78.82%316.55万 |
| 员工福利 | -33.94%32.89万 | -42.42%25.54万 | -80.63%7.56万 | -85.88%4.77万 | -85.88%4.77万 | -41.35%49.79万 | -49.93%44.35万 | -57.53%39.05万 | -64.46%33.75万 | -64.46%33.75万 |
| 其他非流动负债 | 35.18%39.68万 | ---- | --32.11万 | --32.32万 | --32.32万 | --29.35万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 9.03%1.82亿 | 18.73%1.81亿 | -3.88%1.47亿 | -2.76%1.7亿 | -2.76%1.7亿 | -3.21%1.67亿 | 4.25%1.53亿 | -13.21%1.53亿 | -5.15%1.75亿 | -5.15%1.75亿 |
| 总负债 | 5.97%2.05亿 | 3.39%2.03亿 | -0.89%2.11亿 | 2.93%2.03亿 | 2.93%2.03亿 | 0.34%1.94亿 | 7.26%1.96亿 | -3.56%2.13亿 | -6.27%1.97亿 | -6.27%1.97亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.95%5,096.58万 | 2.58%5,089.74万 | 2.11%5,029.81万 | 1.98%5,007.63万 | 1.98%5,007.63万 | 1.98%4,999.22万 | 1.36%4,961.67万 | 17.44%4,925.89万 | 17.26%4,910.27万 | 17.26%4,910.27万 |
| -普通股股本 | 1.95%5,096.58万 | 2.58%5,089.74万 | 2.11%5,029.81万 | 1.98%5,007.63万 | 1.98%5,007.63万 | 1.98%4,999.22万 | 1.36%4,961.67万 | 17.44%4,925.89万 | 17.26%4,910.27万 | 17.26%4,910.27万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 92.13%948.45万 | 82.60%1,136.68万 | 277.58%695.96万 | 629.99%397.23万 | 629.99%397.23万 | -64.42%493.65万 | -59.03%622.49万 | -95.57%184.32万 | -98.63%54.42万 | -98.63%54.42万 |
| 资本公积 | 6.36%4,705.39万 | 8.57%4,682.88万 | 7.28%4,504.74万 | 7.12%4,443.08万 | 7.12%4,443.08万 | 7.30%4,423.82万 | 5.25%4,313.16万 | 110.64%4,199.22万 | 110.50%4,147.95万 | 110.50%4,147.95万 |
| 不影响留存收益的损益 | -29.05%126.36万 | 11.16%145.09万 | -30.98%123.95万 | 14.71%225.33万 | 14.71%225.33万 | 22.11%178.09万 | 283.92%130.52万 | 251.62%179.57万 | 227.94%196.44万 | 227.94%196.44万 |
| 股东权益总额 | 7.75%1.09亿 | 10.24%1.11亿 | 9.12%1.04亿 | 8.21%1.01亿 | 8.21%1.01亿 | -4.39%1.01亿 | -4.92%1亿 | -7.24%9,489万 | -6.63%9,309.07万 | -6.63%9,309.07万 |
| 总权益 | 7.75%1.09亿 | 10.24%1.11亿 | 9.12%1.04亿 | 8.21%1.01亿 | 8.21%1.01亿 | -4.39%1.01亿 | -4.92%1亿 | -7.24%9,489万 | -6.63%9,309.07万 | -6.63%9,309.07万 |
| 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 | -- |
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