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美股市场个股详情
RGCO RGC Resources
- 20.950
- +0.580+2.85%
收盘价 12/10 16:00 (美东)
- 20.950
- 0.0000.00%
盘后 16:00 (美东)
2.15亿总市值18.06市盈率TTM
21.040最高价20.190最低价8749股成交量20.400今开20.370昨收18.16万成交额0.11%换手率18.06市盈率(静)1026.32万总股本24.20052周最高1.99市净率1.72亿流通值17.40052周最低0.80股息TTM820.32万流通股27.058历史最高3.81%股息率TTM4.17%振幅1.329历史最低20.761平均价1股每手
RGC Resources关键统计数据
季报+年报
显示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -26.74%1,743.36万 | 132.38%37.74万 | -12.22%585.42万 | -39.32%1,176.63万 | 76.72%-56.43万 | 53.02%2,379.67万 | 103.83%16.24万 | -1.99%666.89万 | 17.25%1,938.97万 | 31.61%-242.44万 |
| 持续经营净收入 | 4.09%1,176.09万 | -86.11%14.08万 | -77.19%15.67万 | 1.60%644.34万 | 54.16%502万 | 135.61%1,129.93万 | 108.88%101.42万 | 15.91%68.68万 | 125.89%634.19万 | -9.15%325.64万 |
| 持续经营损益 | -84.74%-385.19万 | 44.15%-87.2万 | 45.60%-28.26万 | -42,780.50%-122.94万 | -119,042.45%-146.78万 | -2,743.41%-208.5万 | -110,638.23%-156.14万 | -220,956.17%-51.95万 | -744.27%-2,867 | 98.29%-1,232 |
| 折旧和摊销 | 5.25%1,051.81万 | -12.87%223.23万 | 11.50%276.19万 | 11.50%276.19万 | 11.50%276.19万 | 8.83%999.32万 | 13.92%256.2万 | 8.79%247.71万 | 6.43%247.71万 | 6.34%247.71万 |
| 递延税费 | -418.46%-12.18万 | ---- | ---- | ---- | ---- | 100.27%3.82万 | ---- | ---- | ---- | ---- |
| 其他非现金项目 | 32.89%-84.19万 | 19.42%-35.68万 | -0.34%-19.25万 | 56.31%-15.6万 | 48.04%-13.66万 | -223.14%-125.46万 | -662.92%-44.27万 | -13.99%-19.19万 | -92.92%-35.7万 | -131.66%-26.29万 |
| 营运资金变化 | -112.82%-74.17万 | 9.82%-130.56万 | -19.31%340.21万 | -64.11%392.07万 | 14.55%-675.9万 | 352.88%578.4万 | -137.89%-144.78万 | 2.76%421.64万 | 1,271.11%1,092.53万 | 14.75%-790.99万 |
| -应收款项（增）减 | -119.75%-27.52万 | ---- | ---- | ---- | ---- | 315.54%139.32万 | ---- | ---- | ---- | ---- |
| -存货（增）减 | -51.39%256.89万 | ---- | ---- | ---- | ---- | 157.16%528.51万 | ---- | ---- | ---- | ---- |
| -其他流动资产变化 | -210.28%-276.5万 | ---- | ---- | ---- | ---- | -122.56%-89.12万 | ---- | ---- | ---- | ---- |
| -其他流动负债变化 | -1,238.96%-100.65万 | ---- | ---- | ---- | ---- | -97.36%8.84万 | ---- | ---- | ---- | ---- |
| -其他营运资本变化 | 904.22%73.6万 | ---- | ---- | ---- | ---- | ---9.15万 | ---- | ---- | ---- | ---- |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -26.74%1,743.36万 | 132.38%37.74万 | -12.22%585.42万 | -39.32%1,176.63万 | 76.72%-56.43万 | 53.02%2,379.67万 | 103.83%16.24万 | -1.99%666.89万 | 17.25%1,938.97万 | 31.61%-242.44万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 19.59%-2,203.36万 | 7.56%-548.94万 | 26.01%-526.35万 | 0.35%-598.05万 | 36.51%-530.03万 | 10.50%-2,740.21万 | 33.22%-593.81万 | 4.44%-711.38万 | 6.89%-600.16万 | -6.58%-834.86万 |
| 资本性支出 | ---- | ---- | 18.84%-528.94万 | -12.35%-597.84万 | 29.61%-530.07万 | ---- | ---- | 2.32%-651.71万 | -5.97%-532.13万 | -31.26%-753.06万 |
| 固定资产交易的净现金流 | 12.87%-2,201.54万 | 12.87%-2,204.84万 | -14.50%3.13万 | 56.58%1,356 | 78.95%374 | -23,941.66%-2,526.86万 | -48,077.59%-2,530.63万 | 2,504.91%3.66万 | -75.50%866 | -99.57%209 |
| 业务交易的净现金流 | 99.14%-1.83万 | -1,012.87%-9,515 | 99.15%-5,362 | 99.50%-3,381 | --0 | 59.45%-213.35万 | 99.91%-855 | 18.14%-63.33万 | 52.30%-68.12万 | 61.84%-81.82万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 19.59%-2,203.36万 | 7.56%-548.94万 | 26.01%-526.35万 | 0.35%-598.05万 | 36.51%-530.03万 | 10.50%-2,740.21万 | 33.22%-593.81万 | 4.44%-711.38万 | 6.89%-600.16万 | -6.58%-834.86万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 1,718.70%398.18万 | 64.45%346.5万 | 93.12%-6.88万 | 33.66%-663.15万 | -20.76%721.69万 | -98.81%21.89万 | -50.13%210.7万 | -119.92%-100万 | -314.52%-999.64万 | -21.56%910.83万 |
| 债务发行/偿还的净现金流 | 80.22%749.26万 | 12.06%429.04万 | 433.08%174.86万 | 27.28%-692.04万 | -19.25%837.4万 | 219.88%415.74万 | -34.24%382.86万 | -107.93%-52.5万 | 66.97%-951.7万 | -19.65%1,037.08万 |
| 普通股发行/偿还的净现金流 | 19.88%467.92万 | 340.23%121.8万 | -80.77%28.49万 | 57.86%235.49万 | 25.81%82.13万 | -86.53%390.34万 | -14.06%27.67万 | 361.70%148.21万 | -94.68%149.18万 | 121.82%65.28万 |
| 现金股利支付 | -3.60%-808.89万 | -3.36%-204.16万 | -3.88%-203.62万 | -3.85%-203.27万 | -3.29%-197.84万 | -11.32%-780.81万 | -3.30%-197.52万 | -2.73%-196.02万 | -19.07%-195.74万 | -23.58%-191.53万 |
| 其他融资活动的净现金流额 | -200.12%-10.12万 | 92.10%-1,816 | -2,215.23%-6.61万 | ---- | ---- | 42.06%-3.37万 | -255.12%-2.3万 | 126.05%3,126 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 1,718.70%398.18万 | 64.45%346.5万 | 93.12%-6.88万 | 33.66%-663.15万 | -20.76%721.69万 | -98.81%21.89万 | -50.13%210.7万 | -119.92%-100万 | -314.52%-999.64万 | -21.56%910.83万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -69.13%151.24万 | -50.95%254.11万 | -69.53%201.92万 | -11.42%286.47万 | -69.13%151.24万 | 222.65%489.89万 | -62.49%518.11万 | -29.75%662.6万 | 84.61%323.42万 | 222.65%489.89万 |
| 当期现金流变化 | 81.74%-61.82万 | 55.11%-164.69万 | 136.12%52.19万 | -124.93%-84.56万 | 181.23%135.23万 | -200.17%-338.65万 | 58.84%-366.87万 | -132.99%-144.49万 | -55.84%339.18万 | -812.77%-166.47万 |
| 期末现金流 | -40.88%89.42万 | -40.88%89.42万 | -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 |
| 自由现金流 | -208.70%-466.08万 | 10.85%-514.84万 | 271.93%56.47万 | -58.86%578.79万 | 41.08%-586.5万 | 84.76%-150.98万 | 52.95%-577.51万 | 15.15%15.18万 | 22.16%1,406.85万 | -7.25%-995.5万 |
| 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 | -- | -- | -- | -- |