美股市场个股详情

RGS Regis

添加自选
  • 26.220
  • -1.290-4.69%
收盘价 10/01 16:00 (美东)
  • 26.300
  • +0.080+0.31%
盘前 04:17 (美东)
5992.14万总市值0.68市盈率TTM

Regis关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
5.87%1,006.6万
5.87%1,006.6万
-33.01%588.6万
-23.95%715.3万
-2.18%929.8万
-44.21%950.8万
-44.21%950.8万
-65.72%878.7万
-73.46%940.6万
-79.11%950.5万
-现金和现金等价物
5.87%1,006.6万
5.87%1,006.6万
-33.01%588.6万
-23.95%715.3万
-2.18%929.8万
-44.21%950.8万
-44.21%950.8万
-65.72%878.7万
-73.46%940.6万
-79.11%950.5万
应收款项
-13.33%943.4万
-13.33%943.4万
-30.65%951.4万
-13.97%1,201.2万
-25.40%969.7万
-25.09%1,088.5万
-25.09%1,088.5万
-11.17%1,371.8万
-16.01%1,396.2万
-40.46%1,299.9万
-应收账款
-13.33%943.4万
-13.33%943.4万
-30.65%951.4万
-13.97%1,201.2万
-25.40%969.7万
-25.09%1,088.5万
-25.09%1,088.5万
-11.17%1,371.8万
-16.01%1,396.2万
-40.46%1,299.9万
存货
-51.34%81.8万
-51.34%81.8万
-62.79%72万
-53.60%121.7万
-80.28%101.1万
-45.93%168.1万
-45.93%168.1万
-77.52%193.5万
-83.61%262.3万
-69.43%512.7万
预付费用
-54.70%68.4万
-54.70%68.4万
----
----
----
-16.85%151万
-16.85%151万
----
----
----
受限制现金
61.89%1,924.6万
61.89%1,924.6万
----
--942.9万
--1,074.9万
14.06%1,188.8万
14.06%1,188.8万
----
----
----
其他流动资产
2.04%180.2万
2.04%180.2万
-21.12%1,165.6万
-69.10%560.5万
-75.34%387.9万
1.20%176.6万
1.20%176.6万
11.49%1,477.7万
17.48%1,813.8万
-1.99%1,573万
流动资产合计
12.92%4,205万
12.92%4,205万
-29.17%2,777.6万
-19.74%3,541.6万
-20.13%3,463.4万
-23.48%3,723.8万
-23.48%3,723.8万
-37.68%3,921.7万
-47.16%4,412.9万
-56.71%4,336.1万
非流动资产
固定资产净额
-20.61%2.92亿
-20.61%2.92亿
-20.74%3.17亿
-23.34%3.37亿
-27.41%3.44亿
-27.50%3.67亿
-27.50%3.67亿
-27.03%3.99亿
-22.98%4.4亿
-20.54%4.74亿
-固定资产
-20.37%3.16亿
-20.37%3.16亿
-20.74%3.17亿
-23.34%3.37亿
-27.41%3.44亿
-28.09%3.96亿
-28.09%3.96亿
-27.03%3.99亿
-22.98%4.4亿
-20.54%4.74亿
-累计折旧
17.37%-2,397.9万
17.37%-2,397.9万
----
----
----
34.75%-2,902万
34.75%-2,902万
----
----
----
商誉及其他无形资产
-0.57%1.76亿
-0.57%1.76亿
-0.19%1.76亿
0.09%1.76亿
-0.03%1.76亿
-0.57%1.77亿
-0.57%1.77亿
-18.72%1.76亿
-24.19%1.76亿
-24.32%1.76亿
-商誉
-0.37%1.73亿
-0.37%1.73亿
-0.01%1.73亿
0.26%1.74亿
0.14%1.73亿
-0.33%1.74亿
-0.33%1.74亿
-18.75%1.73亿
-24.32%1.73亿
-24.43%1.73亿
-其他无形资产
-12.79%242.7万
-12.79%242.7万
-10.99%251.8万
-9.67%263.5万
-9.55%269.1万
-13.73%278.3万
-13.73%278.3万
-17.28%282.9万
-16.03%291.7万
-17.45%297.5万
其他非流动资产
-19.04%2,129.7万
-19.04%2,129.7万
-10.12%2,351.1万
-10.17%2,481.4万
-11.18%2,573.7万
-27.86%2,630.7万
-27.86%2,630.7万
-26.76%2,615.7万
-29.72%2,762.2万
-27.58%2,897.6万
非流动资产合计
-14.33%4.88亿
-14.33%4.88亿
-14.26%5.16亿
-16.35%5.38亿
-19.62%5.46亿
-20.88%5.7亿
-20.88%5.7亿
-24.77%6.02亿
-23.63%6.44亿
-21.88%6.79亿
总资产
-12.66%5.3亿
-12.66%5.3亿
-15.17%5.44亿
-16.57%5.74亿
-19.65%5.8亿
-21.05%6.07亿
-21.05%6.07亿
-25.71%6.41亿
-25.75%6.88亿
-25.48%7.22亿
负债
流动负债
应付款项
-10.92%1,274.7万
-10.92%1,274.7万
-37.18%994.7万
-30.27%1,204.7万
-18.73%1,306.9万
-9.78%1,430.9万
-9.78%1,430.9万
10.59%1,583.5万
-7.01%1,727.7万
-22.63%1,608万
-应付账款
-10.92%1,274.7万
-10.92%1,274.7万
-37.18%994.7万
-30.27%1,204.7万
-18.73%1,306.9万
-9.78%1,430.9万
-9.78%1,430.9万
10.59%1,583.5万
-7.01%1,727.7万
-22.63%1,608万
应计费用
-27.96%1,654万
-27.96%1,654万
-1.77%2,569.3万
-6.38%2,592.3万
-9.79%2,614.2万
-11.61%2,296.1万
-11.61%2,296.1万
-28.28%2,615.6万
-29.07%2,769万
-39.75%2,898万
短期借款与租赁负债
-15.61%6,912.7万
-15.61%6,912.7万
-15.61%7,348.5万
-18.14%7,689.5万
-20.62%7,800.6万
-20.62%8,191.7万
-20.62%8,191.7万
-71.09%8,707.4万
-15.06%9,394万
-13.48%9,827万
-短期租赁负债
-15.61%6,912.7万
-15.61%6,912.7万
-15.61%7,348.5万
-18.14%7,689.5万
-20.62%7,800.6万
-20.62%8,191.7万
-20.62%8,191.7万
-18.91%8,707.4万
-15.06%9,394万
-13.48%9,827万
递延负债
-28.60%510.4万
-28.60%510.4万
----
----
----
-8.44%714.8万
-8.44%714.8万
----
----
----
流动负债总额
-18.06%1.04亿
-18.06%1.04亿
-15.45%1.09亿
-17.31%1.15亿
-18.22%1.17亿
-17.34%1.26亿
-17.34%1.26亿
-63.33%1.29亿
-17.42%1.39亿
-21.45%1.43亿
非流动负债
长期借款与租赁负债
-29.56%3.3亿
-29.56%3.3亿
-12.97%4.29亿
-14.97%4.48亿
-18.14%4.52亿
-20.34%4.69亿
-20.34%4.69亿
12.78%4.93亿
-19.18%5.27亿
-18.44%5.52亿
-长期借款
-43.71%9,954.5万
-43.71%9,954.5万
2.88%1.8亿
3.90%1.82亿
4.57%1.8亿
-1.76%1.77亿
-1.76%1.77亿
--1.75亿
-9.96%1.75亿
-12.22%1.72亿
-长期租赁负债
-21.00%2.31亿
-21.00%2.31亿
-21.66%2.49亿
-24.34%2.66亿
-28.42%2.72亿
-28.53%2.92亿
-28.53%2.92亿
-27.19%3.18亿
-23.09%3.52亿
-20.98%3.8亿
递延负债
-15.71%3,376.9万
-15.71%3,376.9万
----
----
----
-15.35%4,006.2万
-15.35%4,006.2万
----
----
----
其他非流动负债
-30.17%627万
-30.17%627万
-19.93%4,136.9万
-16.96%4,429.6万
-17.99%4,654.3万
-22.92%897.9万
-22.92%897.9万
-17.42%5,166.9万
-21.03%5,334.6万
-18.92%5,675.4万
非流动负债总额
-28.50%3.7亿
-28.50%3.7亿
-13.63%4.7亿
-15.16%4.92亿
-18.13%4.98亿
-20.02%5.18亿
-20.02%5.18亿
8.99%5.45亿
-19.35%5.8亿
-18.49%6.09亿
总负债
-26.45%4.74亿
-26.45%4.74亿
-13.98%5.8亿
-15.57%6.07亿
-18.15%6.15亿
-19.51%6.44亿
-19.51%6.44亿
-20.90%6.74亿
-18.98%7.19亿
-19.07%7.52亿
所有者权益
股本
0.00%11.4万
0.00%11.4万
-95.00%11.4万
-95.00%11.4万
0.09%227.9万
-94.99%11.4万
-94.99%11.4万
0.13%227.8万
0.04%227.8万
3.59%227.7万
-普通股股本
0.00%11.4万
0.00%11.4万
-95.00%11.4万
-95.00%11.4万
0.09%227.9万
-94.99%11.4万
-94.99%11.4万
0.13%227.8万
0.04%227.8万
3.59%227.7万
留存收益
80.85%-2,157.1万
80.85%-2,157.1万
-4.59%-1.13亿
-4.01%-1.1亿
-7.38%-1.11亿
-7.02%-1.13亿
-7.02%-1.13亿
-72.21%-1.08亿
-206.05%-1.06亿
-248.63%-1.04亿
资本公积
4.34%6,966万
4.34%6,966万
6.24%6,804万
6.56%6,771万
3.36%6,516万
6.72%6,676.4万
6.72%6,676.4万
3.08%6,404.5万
3.15%6,354.3万
8.12%6,304.4万
不影响留存收益的损益
-4.87%858.4万
-4.87%858.4万
0.43%879.6万
3.40%902.6万
1.59%873.4万
-4.57%902.3万
-4.57%902.3万
-6.09%875.8万
-4.13%872.9万
-5.20%859.7万
股东权益总额
254.61%5,678.7万
254.61%5,678.7万
-9.39%-3,582.2万
-6.18%-3,359万
-18.10%-3,526.4万
-18.66%-3,673万
-18.66%-3,673万
-394.51%-3,274.7万
-182.62%-3,163.5万
-175.01%-2,986万
总权益
254.61%5,678.7万
254.61%5,678.7万
-9.39%-3,582.2万
-6.18%-3,359万
-18.10%-3,526.4万
-18.66%-3,673万
-18.66%-3,673万
-394.51%-3,274.7万
-182.62%-3,163.5万
-175.01%-2,986万
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
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 5.87%1,006.6万5.87%1,006.6万-33.01%588.6万-23.95%715.3万-2.18%929.8万-44.21%950.8万-44.21%950.8万-65.72%878.7万-73.46%940.6万-79.11%950.5万
-现金和现金等价物 5.87%1,006.6万5.87%1,006.6万-33.01%588.6万-23.95%715.3万-2.18%929.8万-44.21%950.8万-44.21%950.8万-65.72%878.7万-73.46%940.6万-79.11%950.5万
应收款项 -13.33%943.4万-13.33%943.4万-30.65%951.4万-13.97%1,201.2万-25.40%969.7万-25.09%1,088.5万-25.09%1,088.5万-11.17%1,371.8万-16.01%1,396.2万-40.46%1,299.9万
-应收账款 -13.33%943.4万-13.33%943.4万-30.65%951.4万-13.97%1,201.2万-25.40%969.7万-25.09%1,088.5万-25.09%1,088.5万-11.17%1,371.8万-16.01%1,396.2万-40.46%1,299.9万
存货 -51.34%81.8万-51.34%81.8万-62.79%72万-53.60%121.7万-80.28%101.1万-45.93%168.1万-45.93%168.1万-77.52%193.5万-83.61%262.3万-69.43%512.7万
预付费用 -54.70%68.4万-54.70%68.4万-------------16.85%151万-16.85%151万------------
受限制现金 61.89%1,924.6万61.89%1,924.6万------942.9万--1,074.9万14.06%1,188.8万14.06%1,188.8万------------
其他流动资产 2.04%180.2万2.04%180.2万-21.12%1,165.6万-69.10%560.5万-75.34%387.9万1.20%176.6万1.20%176.6万11.49%1,477.7万17.48%1,813.8万-1.99%1,573万
流动资产合计 12.92%4,205万12.92%4,205万-29.17%2,777.6万-19.74%3,541.6万-20.13%3,463.4万-23.48%3,723.8万-23.48%3,723.8万-37.68%3,921.7万-47.16%4,412.9万-56.71%4,336.1万
非流动资产
固定资产净额 -20.61%2.92亿-20.61%2.92亿-20.74%3.17亿-23.34%3.37亿-27.41%3.44亿-27.50%3.67亿-27.50%3.67亿-27.03%3.99亿-22.98%4.4亿-20.54%4.74亿
-固定资产 -20.37%3.16亿-20.37%3.16亿-20.74%3.17亿-23.34%3.37亿-27.41%3.44亿-28.09%3.96亿-28.09%3.96亿-27.03%3.99亿-22.98%4.4亿-20.54%4.74亿
-累计折旧 17.37%-2,397.9万17.37%-2,397.9万------------34.75%-2,902万34.75%-2,902万------------
商誉及其他无形资产 -0.57%1.76亿-0.57%1.76亿-0.19%1.76亿0.09%1.76亿-0.03%1.76亿-0.57%1.77亿-0.57%1.77亿-18.72%1.76亿-24.19%1.76亿-24.32%1.76亿
-商誉 -0.37%1.73亿-0.37%1.73亿-0.01%1.73亿0.26%1.74亿0.14%1.73亿-0.33%1.74亿-0.33%1.74亿-18.75%1.73亿-24.32%1.73亿-24.43%1.73亿
-其他无形资产 -12.79%242.7万-12.79%242.7万-10.99%251.8万-9.67%263.5万-9.55%269.1万-13.73%278.3万-13.73%278.3万-17.28%282.9万-16.03%291.7万-17.45%297.5万
其他非流动资产 -19.04%2,129.7万-19.04%2,129.7万-10.12%2,351.1万-10.17%2,481.4万-11.18%2,573.7万-27.86%2,630.7万-27.86%2,630.7万-26.76%2,615.7万-29.72%2,762.2万-27.58%2,897.6万
非流动资产合计 -14.33%4.88亿-14.33%4.88亿-14.26%5.16亿-16.35%5.38亿-19.62%5.46亿-20.88%5.7亿-20.88%5.7亿-24.77%6.02亿-23.63%6.44亿-21.88%6.79亿
总资产 -12.66%5.3亿-12.66%5.3亿-15.17%5.44亿-16.57%5.74亿-19.65%5.8亿-21.05%6.07亿-21.05%6.07亿-25.71%6.41亿-25.75%6.88亿-25.48%7.22亿
负债
流动负债
应付款项 -10.92%1,274.7万-10.92%1,274.7万-37.18%994.7万-30.27%1,204.7万-18.73%1,306.9万-9.78%1,430.9万-9.78%1,430.9万10.59%1,583.5万-7.01%1,727.7万-22.63%1,608万
-应付账款 -10.92%1,274.7万-10.92%1,274.7万-37.18%994.7万-30.27%1,204.7万-18.73%1,306.9万-9.78%1,430.9万-9.78%1,430.9万10.59%1,583.5万-7.01%1,727.7万-22.63%1,608万
应计费用 -27.96%1,654万-27.96%1,654万-1.77%2,569.3万-6.38%2,592.3万-9.79%2,614.2万-11.61%2,296.1万-11.61%2,296.1万-28.28%2,615.6万-29.07%2,769万-39.75%2,898万
短期借款与租赁负债 -15.61%6,912.7万-15.61%6,912.7万-15.61%7,348.5万-18.14%7,689.5万-20.62%7,800.6万-20.62%8,191.7万-20.62%8,191.7万-71.09%8,707.4万-15.06%9,394万-13.48%9,827万
-短期租赁负债 -15.61%6,912.7万-15.61%6,912.7万-15.61%7,348.5万-18.14%7,689.5万-20.62%7,800.6万-20.62%8,191.7万-20.62%8,191.7万-18.91%8,707.4万-15.06%9,394万-13.48%9,827万
递延负债 -28.60%510.4万-28.60%510.4万-------------8.44%714.8万-8.44%714.8万------------
流动负债总额 -18.06%1.04亿-18.06%1.04亿-15.45%1.09亿-17.31%1.15亿-18.22%1.17亿-17.34%1.26亿-17.34%1.26亿-63.33%1.29亿-17.42%1.39亿-21.45%1.43亿
非流动负债
长期借款与租赁负债 -29.56%3.3亿-29.56%3.3亿-12.97%4.29亿-14.97%4.48亿-18.14%4.52亿-20.34%4.69亿-20.34%4.69亿12.78%4.93亿-19.18%5.27亿-18.44%5.52亿
-长期借款 -43.71%9,954.5万-43.71%9,954.5万2.88%1.8亿3.90%1.82亿4.57%1.8亿-1.76%1.77亿-1.76%1.77亿--1.75亿-9.96%1.75亿-12.22%1.72亿
-长期租赁负债 -21.00%2.31亿-21.00%2.31亿-21.66%2.49亿-24.34%2.66亿-28.42%2.72亿-28.53%2.92亿-28.53%2.92亿-27.19%3.18亿-23.09%3.52亿-20.98%3.8亿
递延负债 -15.71%3,376.9万-15.71%3,376.9万-------------15.35%4,006.2万-15.35%4,006.2万------------
其他非流动负债 -30.17%627万-30.17%627万-19.93%4,136.9万-16.96%4,429.6万-17.99%4,654.3万-22.92%897.9万-22.92%897.9万-17.42%5,166.9万-21.03%5,334.6万-18.92%5,675.4万
非流动负债总额 -28.50%3.7亿-28.50%3.7亿-13.63%4.7亿-15.16%4.92亿-18.13%4.98亿-20.02%5.18亿-20.02%5.18亿8.99%5.45亿-19.35%5.8亿-18.49%6.09亿
总负债 -26.45%4.74亿-26.45%4.74亿-13.98%5.8亿-15.57%6.07亿-18.15%6.15亿-19.51%6.44亿-19.51%6.44亿-20.90%6.74亿-18.98%7.19亿-19.07%7.52亿
所有者权益
股本 0.00%11.4万0.00%11.4万-95.00%11.4万-95.00%11.4万0.09%227.9万-94.99%11.4万-94.99%11.4万0.13%227.8万0.04%227.8万3.59%227.7万
-普通股股本 0.00%11.4万0.00%11.4万-95.00%11.4万-95.00%11.4万0.09%227.9万-94.99%11.4万-94.99%11.4万0.13%227.8万0.04%227.8万3.59%227.7万
留存收益 80.85%-2,157.1万80.85%-2,157.1万-4.59%-1.13亿-4.01%-1.1亿-7.38%-1.11亿-7.02%-1.13亿-7.02%-1.13亿-72.21%-1.08亿-206.05%-1.06亿-248.63%-1.04亿
资本公积 4.34%6,966万4.34%6,966万6.24%6,804万6.56%6,771万3.36%6,516万6.72%6,676.4万6.72%6,676.4万3.08%6,404.5万3.15%6,354.3万8.12%6,304.4万
不影响留存收益的损益 -4.87%858.4万-4.87%858.4万0.43%879.6万3.40%902.6万1.59%873.4万-4.57%902.3万-4.57%902.3万-6.09%875.8万-4.13%872.9万-5.20%859.7万
股东权益总额 254.61%5,678.7万254.61%5,678.7万-9.39%-3,582.2万-6.18%-3,359万-18.10%-3,526.4万-18.66%-3,673万-18.66%-3,673万-394.51%-3,274.7万-182.62%-3,163.5万-175.01%-2,986万
总权益 254.61%5,678.7万254.61%5,678.7万-9.39%-3,582.2万-6.18%-3,359万-18.10%-3,526.4万-18.66%-3,673万-18.66%-3,673万-394.51%-3,274.7万-182.62%-3,163.5万-175.01%-2,986万
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--------

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