美股市场个股详情

RGCO RGC Resources

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  • 20.400
  • +0.060+0.29%
收盘价 11/04 16:00 (美东)
2.08亿总市值16.32市盈率TTM

RGC Resources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)2024/06/30
(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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
34.44%1,555.17万
-49.06%-424.53万
持续经营净收入
-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
-414.12%-3,173.26万
-2,373,328.48%-1,141.52万
持续经营损益
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
95.60%-7.33万
99.22%-1,410
折旧和摊销
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
5.91%918.28万
7.80%224.89万
递延税费
----
----
----
100.27%3.82万
----
----
----
----
-13,527.41%-1,425.83万
----
其他非现金项目
-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
54.05%-38.82万
121.59%7.87万
营运资金变化
-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
52.44%-228.72万
184.84%382.12万
-应收款项（增）减
----
----
----
315.54%139.32万
----
----
----
----
42.54%-64.64万
----
-存货（增）减
----
----
----
157.16%528.51万
----
----
----
----
-327.43%-924.61万
----
-应付款项及应计费用（减）增
----
----
----
-129.46%-9.15万
----
----
----
----
-89.15%31.07万
----
-其他流动资产变化
----
----
----
-122.56%-89.12万
----
----
----
----
163.79%394.93万
----
-其他流动负债变化
----
----
----
-97.36%8.84万
----
----
----
----
85.11%334.52万
----
非持续经营活动现金净额
经营活动现金净额
-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
34.44%1,555.17万
-49.06%-424.53万
投资活动现金流量
持续投资活动现金净额
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
-18.44%-3,061.59万
-29.86%-889.25万
资本性支出
18.84%-528.94万
-12.35%-597.84万
29.61%-530.07万
0.61%-2,530.65万
26.06%-593.76万
2.32%-651.71万
-5.97%-532.13万
-31.26%-753.06万
-27.51%-2,546.1万
-60.44%-803.01万
固定资产交易的净现金流
-14.50%3.13万
56.58%1,356
78.95%374
-64.20%3.79万
-99.50%266
2,504.91%3.66万
-75.50%866
-99.57%209
-27.95%10.6万
262.42%5.27万
业务交易的净现金流
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
12.74%-526.09万
50.73%-91.52万
非持续投资活动现金净额
投资活动现金净额
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
-18.44%-3,061.59万
-29.86%-889.25万
融资活动现金流量
持续融资活动现金净额
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
18.93%1,844.48万
-57.52%422.53万
债务发行/偿还的净现金流
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
-120.87%-346.79万
-43.65%582.2万
普通股发行/偿还的净现金流
-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
488.85%2,898.5万
-72.70%32.19万
现金股利支付
-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
-16.65%-701.41万
-23.92%-191.22万
其他融资活动的净现金流额
-2,215.23%-6.61万
----
----
42.06%-3.37万
-255.12%-2.3万
126.05%3,126
----
----
-170.14%-5.82万
---6,469
非持续融资活动现金净额
融资活动现金净额
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
18.93%1,844.48万
-57.52%422.53万
现金净流量
期初现金流
-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
421.64%151.83万
988.88%1,381.14万
当期现金流变化
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
175.46%338.06万
-3,666.34%-891.25万
期末现金流
-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
自由现金流
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
-17.98%-990.93万
-56.31%-1,227.54万
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
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 -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%-242.44万34.44%1,555.17万-49.06%-424.53万
持续经营净收入 -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%325.64万-414.12%-3,173.26万-2,373,328.48%-1,141.52万
持续经营损益 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%-2,86798.29%-1,23295.60%-7.33万99.22%-1,410
折旧和摊销 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%247.71万5.91%918.28万7.80%224.89万
递延税费 ------------100.27%3.82万-----------------13,527.41%-1,425.83万----
其他非现金项目 -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%-26.29万54.05%-38.82万121.59%7.87万
营运资金变化 -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%-790.99万52.44%-228.72万184.84%382.12万
-应收款项（增）减 ------------315.54%139.32万----------------42.54%-64.64万----
-存货（增）减 ------------157.16%528.51万-----------------327.43%-924.61万----
-应付款项及应计费用（减）增 -------------129.46%-9.15万-----------------89.15%31.07万----
-其他流动资产变化 -------------122.56%-89.12万----------------163.79%394.93万----
-其他流动负债变化 -------------97.36%8.84万----------------85.11%334.52万----
非持续经营活动现金净额
经营活动现金净额 -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%-242.44万34.44%1,555.17万-49.06%-424.53万
投资活动现金流量
持续投资活动现金净额 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%-834.86万-18.44%-3,061.59万-29.86%-889.25万
资本性支出 18.84%-528.94万-12.35%-597.84万29.61%-530.07万0.61%-2,530.65万26.06%-593.76万2.32%-651.71万-5.97%-532.13万-31.26%-753.06万-27.51%-2,546.1万-60.44%-803.01万
固定资产交易的净现金流 -14.50%3.13万56.58%1,35678.95%374-64.20%3.79万-99.50%2662,504.91%3.66万-75.50%866-99.57%209-27.95%10.6万262.42%5.27万
业务交易的净现金流 99.15%-5,36299.50%-3,381--059.45%-213.35万99.91%-85518.14%-63.33万52.30%-68.12万61.84%-81.82万12.74%-526.09万50.73%-91.52万
非持续投资活动现金净额
投资活动现金净额 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%-834.86万-18.44%-3,061.59万-29.86%-889.25万
融资活动现金流量
持续融资活动现金净额 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%910.83万18.93%1,844.48万-57.52%422.53万
债务发行/偿还的净现金流 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%1,037.08万-120.87%-346.79万-43.65%582.2万
普通股发行/偿还的净现金流 -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%65.28万488.85%2,898.5万-72.70%32.19万
现金股利支付 -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%-191.53万-16.65%-701.41万-23.92%-191.22万
其他融资活动的净现金流额 -2,215.23%-6.61万--------42.06%-3.37万-255.12%-2.3万126.05%3,126---------170.14%-5.82万---6,469
非持续融资活动现金净额
融资活动现金净额 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%910.83万18.93%1,844.48万-57.52%422.53万
现金净流量
期初现金流 -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%489.89万421.64%151.83万988.88%1,381.14万
当期现金流变化 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%-166.47万175.46%338.06万-3,666.34%-891.25万
期末现金流 -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
自由现金流 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%-995.5万-17.98%-990.93万-56.31%-1,227.54万
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 ------无保留意见--------无保留意见--

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