美股市场个股详情
RICK RCI Hospitality Holdings
- 54.200
- -2.380-4.21%
收盘价 01/10 16:00 (美东)
- 54.200
- 0.0000.00%
盘后 16:01 (美东)
4.82亿总市值164.24市盈率TTM
55.580最高价53.250最低价12.44万股成交量55.580今开56.580昨收674.48万成交额2.00%换手率164.24市盈率(静)890.00万总股本63.42552周最高1.83市净率3.38亿流通值37.50252周最低0.25股息TTM622.76万流通股96.608历史最高0.46%股息率TTM4.12%振幅0.438历史最低54.211平均价1股每手
RCI Hospitality Holdings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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 53.88%3,235万 | 53.88%3,235万 | 48.18%3,494.7万 | -12.34%1,997.3万 | -37.98%2,115.5万 | -41.57%2,102.3万 | -41.57%2,102.3万 | -37.11%2,358.4万 | -40.15%2,278.4万 | 89.97%3,410.8万 |
| -现金和现金等价物 | 53.88%3,235万 | 53.88%3,235万 | 48.18%3,494.7万 | -12.34%1,997.3万 | -37.98%2,115.5万 | -41.57%2,102.3万 | -41.57%2,102.3万 | -37.11%2,358.4万 | -40.15%2,278.4万 | 89.97%3,410.8万 |
| 应收款项 | -42.23%583.2万 | -42.23%583.2万 | -8.08%705.7万 | 29.31%904.4万 | 41.90%887万 | 15.50%1,009.5万 | 15.50%1,009.5万 | 83.62%767.7万 | 6.71%699.4万 | 0.22%625.1万 |
| -应收账款 | -49.57%293.3万 | -49.57%293.3万 | 79.49%580.3万 | 56.52%590.7万 | 39.06%631.2万 | 65.89%581.6万 | 65.89%581.6万 | 44.78%323.3万 | 45.43%377.4万 | 52.11%453.9万 |
| -应收票据 | 8.03%26.9万 | 8.03%26.9万 | 7.79%26.3万 | 10.88%26.5万 | 7.66%25.3万 | 8.26%24.9万 | 8.26%24.9万 | 7.96%24.4万 | -18.15%23.9万 | 4.44%23.5万 |
| -应收税费 | -32.52%201.7万 | -32.52%201.7万 | -97.35%5.4万 | -0.96%175.6万 | --119.2万 | 0.34%298.9万 | 0.34%298.9万 | 175.30%204万 | -17.46%177.3万 | --0 |
| -其他应收款 | -41.11%61.3万 | -41.11%61.3万 | -56.62%93.7万 | -7.62%111.6万 | -24.64%111.3万 | -48.59%104.1万 | -48.59%104.1万 | 120.18%216万 | -20.47%120.8万 | -0.61%147.7万 |
| 存货 | 5.98%467.6万 | 5.98%467.6万 | 1.16%462.4万 | -0.37%455.4万 | 14.29%463万 | 13.33%441.2万 | 13.33%441.2万 | 21.93%457.1万 | 36.00%457.1万 | 14.76%405.1万 |
| 预付费用 | 174.12%381.3万 | 174.12%381.3万 | 12.94%463.6万 | 29.96%757.8万 | 28.33%993.3万 | 48.14%139.1万 | 48.14%139.1万 | 13.81%410.5万 | 1.00%583.1万 | 5.46%774万 |
| 其他流动资产 | 11.23%61.4万 | 11.23%61.4万 | -11.05%82.1万 | -22.14%80.9万 | 20.78%105.2万 | -1.43%55.2万 | -1.43%55.2万 | 6.34%92.3万 | -6.14%103.9万 | -3.86%87.1万 |
| 流动资产合计 | 26.18%4,728.5万 | 26.18%4,728.5万 | 27.47%5,208.5万 | 1.97%4,203.2万 | -13.92%4,564万 | -26.75%3,747.3万 | -26.75%3,747.3万 | -28.18%4,086万 | -32.41%4,121.9万 | 35.68%5,302.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.57%3.06亿 | -3.57%3.06亿 | -0.80%3.11亿 | -3.45%3.22亿 | 12.62%3.19亿 | 21.39%3.18亿 | 21.39%3.18亿 | 27.08%3.13亿 | 39.02%3.33亿 | 18.00%2.83亿 |
| -固定资产 | 2.09%4.13亿 | 2.09%4.13亿 | -0.80%3.11亿 | -3.45%3.22亿 | 12.62%3.19亿 | 21.63%4.04亿 | 21.63%4.04亿 | 27.08%3.13亿 | 39.02%3.33亿 | 18.00%2.83亿 |
| -累计折旧 | -22.87%-1.06亿 | -22.87%-1.06亿 | ---- | ---- | ---- | -22.54%-8,648.3万 | -22.54%-8,648.3万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -9.82%2.25亿 | -9.82%2.25亿 | -10.51%2.33亿 | 0.09%2.41亿 | 16.40%2.49亿 | 17.99%2.5亿 | 17.99%2.5亿 | 35.40%2.6亿 | 33.72%2.4亿 | 19.10%2.14亿 |
| -商誉 | -12.52%6,191.1万 | -12.52%6,191.1万 | -21.32%6,191.1万 | -19.26%6,786.2万 | 0.83%7,077.2万 | 4.43%7,077.2万 | 4.43%7,077.2万 | 28.15%7,868.4万 | 54.27%8,405.1万 | 28.82%7,018.9万 |
| -其他无形资产 | -8.75%1.63亿 | -8.75%1.63亿 | -5.82%1.71亿 | 10.49%1.73亿 | 23.99%1.78亿 | 24.36%1.79亿 | 24.36%1.79亿 | 38.81%1.81亿 | 24.78%1.56亿 | 14.87%1.44亿 |
| 长期应收票据 | -6.05%417.4万 | -6.05%417.4万 | -6.19%422.8万 | -6.13%428.9万 | -5.81%436.2万 | -5.29%444.3万 | -5.29%444.3万 | -5.12%450.7万 | -15.56%456.9万 | -15.98%463.1万 |
| 其他非流动资产 | -13.29%122.7万 | -13.29%122.7万 | -15.12%134.2万 | -26.62%136.2万 | -7.65%138.8万 | 0.57%141.5万 | 0.57%141.5万 | -24.28%158.1万 | 4.80%185.6万 | -4.02%150.3万 |
| 非流动资产合计 | -6.34%5.37亿 | -6.34%5.37亿 | -5.24%5.49亿 | -2.08%5.68亿 | 14.00%5.74亿 | 19.57%5.73亿 | 19.57%5.73亿 | 30.08%5.79亿 | 35.95%5.8亿 | 17.94%5.03亿 |
| 总资产 | -4.34%5.84亿 | -4.34%5.84亿 | -3.08%6.01亿 | -1.81%6.1亿 | 11.34%6.19亿 | 15.10%6.11亿 | 15.10%6.11亿 | 23.48%6.2亿 | 27.40%6.21亿 | 19.43%5.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.04%1,244.8万 | -1.04%1,244.8万 | -9.26%1,156.7万 | -6.52%1,161万 | 19.82%1,290.3万 | 16.54%1,257.9万 | 16.54%1,257.9万 | 28.38%1,274.8万 | 24.36%1,242万 | -2.30%1,076.9万 |
| -应付账款 | -7.76%563.7万 | -7.76%563.7万 | -28.90%551.9万 | -27.26%563.2万 | 1.39%525.4万 | 11.47%611.1万 | 11.47%611.1万 | 34.59%776.2万 | 23.79%774.3万 | -10.76%518.2万 |
| -应付税费 | 5.30%681.1万 | 5.30%681.1万 | 21.30%604.8万 | 27.82%597.8万 | 36.91%764.9万 | 21.76%646.8万 | 21.76%646.8万 | 19.77%498.6万 | 25.32%467.7万 | 7.11%558.7万 |
| 应计费用 | 40.93%1,337万 | 40.93%1,337万 | 12.30%1,361.3万 | 2.64%1,606.7万 | 46.38%1,861.2万 | 64.08%948.7万 | 64.08%948.7万 | 51.45%1,212.2万 | 39.72%1,565.3万 | 0.64%1,271.5万 |
| 短期借款与租赁负债 | -14.17%2,216.1万 | -14.17%2,216.1万 | 19.83%3,205万 | 17.54%2,817万 | 41.42%2,282.6万 | 75.75%2,582万 | 75.75%2,582万 | 78.02%2,674.7万 | 77.76%2,396.7万 | 42.95%1,614.1万 |
| -短期借款 | -17.39%1,887.1万 | -17.39%1,887.1万 | 21.26%2,888.9万 | 19.30%2,507.2万 | 48.89%1,978.9万 | 92.02%2,284.3万 | 92.02%2,284.3万 | 93.77%2,382.4万 | 88.03%2,101.6万 | 47.63%1,329.1万 |
| -短期租赁负债 | 10.51%329万 | 10.51%329万 | 8.14%316.1万 | 4.98%309.8万 | 6.56%303.7万 | 6.51%297.7万 | 6.51%297.7万 | 7.07%292.3万 | 27.97%295.1万 | 24.56%285万 |
| 递延负债 | 3.13%9.9万 | 3.13%9.9万 | -20.83%49.4万 | -12.10%55.2万 | -46.09%30.3万 | -58.97%9.6万 | -58.97%9.6万 | -13.45%62.4万 | -2.03%62.8万 | -0.18%56.2万 |
| 流动负债总额 | 0.20%4,807.8万 | 0.20%4,807.8万 | 10.50%5,772.4万 | 7.08%5,639.9万 | 35.97%5,464.4万 | 52.32%4,798.2万 | 52.32%4,798.2万 | 55.11%5,224.1万 | 49.14%5,266.8万 | 13.17%4,018.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.79%2.5亿 | -0.79%2.5亿 | -2.60%2.49亿 | -7.94%2.4亿 | 6.65%2.49亿 | 11.26%2.52亿 | 11.26%2.52亿 | 20.51%2.56亿 | 29.03%2.61亿 | 24.05%2.33亿 |
| -长期借款 | 1.11%2.19亿 | 1.11%2.19亿 | -1.59%2.17亿 | -7.96%2.07亿 | 8.28%2.14亿 | 13.82%2.17亿 | 13.82%2.17亿 | 25.23%2.2亿 | 34.66%2.25亿 | 29.50%1.98亿 |
| -长期租赁负债 | -12.55%3,075.9万 | -12.55%3,075.9万 | -8.80%3,277.9万 | -7.79%3,359.3万 | -2.49%3,439.2万 | -2.29%3,517.5万 | -2.29%3,517.5万 | -2.12%3,594.1万 | 2.57%3,642.9万 | 0.33%3,527万 |
| 递延负债 | -22.13%2,269.3万 | -22.13%2,269.3万 | -24.62%2,272.4万 | -11.97%2,723.2万 | -4.64%2,914.3万 | -4.64%2,914.3万 | -4.64%2,914.3万 | 25.22%3,014.6万 | 40.36%3,093.6万 | 38.67%3,056.2万 |
| 其他非流动负债 | 13.07%39.8万 | 13.07%39.8万 | -10.42%31.8万 | -17.23%31.7万 | -15.03%32.8万 | 0.86%35.2万 | 0.86%35.2万 | 1.14%35.5万 | 7.89%38.3万 | 8.12%38.6万 |
| 非流动负债总额 | -2.98%2.73亿 | -2.98%2.73亿 | -4.93%2.72亿 | -8.38%2.68亿 | 5.31%2.78亿 | 9.36%2.82亿 | 9.36%2.82亿 | 20.96%2.86亿 | 30.11%2.92亿 | 25.55%2.64亿 |
| 总负债 | -2.52%3.21亿 | -2.52%3.21亿 | -2.55%3.3亿 | -6.02%3.24亿 | 9.36%3.33亿 | 14.04%3.3亿 | 14.04%3.3亿 | 25.21%3.39亿 | 32.69%3.45亿 | 23.76%3.04亿 |
| 所有者权益 | ||||||||||
| 股本 | -4.26%9万 | -4.26%9万 | -3.19%9.1万 | -1.06%9.3万 | 2.17%9.4万 | 2.17%9.4万 | 2.17%9.4万 | 1.08%9.4万 | 0.00%9.4万 | -3.16%9.2万 |
| -普通股股本 | -4.26%9万 | -4.26%9万 | -3.19%9.1万 | -1.06%9.3万 | 2.17%9.4万 | 2.17%9.4万 | 2.17%9.4万 | 1.08%9.4万 | 0.00%9.4万 | -3.16%9.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.35%2.02亿 | 0.35%2.02亿 | 1.36%2.02亿 | 8.92%2.08亿 | 13.06%2.08亿 | 15.58%2.01亿 | 15.58%2.01亿 | 21.75%1.99亿 | 26.96%1.91亿 | 31.34%1.84亿 |
| 资本公积 | -23.53%6,151.1万 | -23.53%6,151.1万 | -16.01%6,895万 | -8.63%7,774.2万 | 15.79%7,881.5万 | 19.65%8,043.7万 | 19.65%8,043.7万 | 20.12%8,209.1万 | 9.71%8,508.2万 | -15.33%6,807万 |
| 股东权益总额 | -6.47%2.63亿 | -6.47%2.63亿 | -3.70%2.71亿 | 3.51%2.86亿 | 13.79%2.87亿 | 16.71%2.82亿 | 16.71%2.82亿 | 21.26%2.82亿 | 21.08%2.76亿 | 14.30%2.52亿 |
| 非控制性权益 | 2.72%-25万 | 2.72%-25万 | -35.68%-25.1万 | -125.64%-26.4万 | -206.41%-23.9万 | -152.56%-25.7万 | -152.56%-25.7万 | 66.36%-18.5万 | 80.17%-11.7万 | 87.23%-7.8万 |
| 总权益 | -6.47%2.63亿 | -6.47%2.63亿 | -3.73%2.71亿 | 3.46%2.85亿 | 13.73%2.86亿 | 16.37%2.81亿 | 16.37%2.81亿 | 21.47%2.81亿 | 21.34%2.76亿 | 14.58%2.52亿 |
| 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 | -- | -- | -- | -- |
热议
美股
综合热度
股票代码
最新价
涨跌幅
暂无数据