美股市场个股详情

RICK RCI Hospitality Holdings

添加自选
  • 46.620
  • +3.340+7.72%
收盘价 11/05 16:00 (美东)
  • 46.000
  • -0.620-1.33%
盘后 19:09 (美东)
4.17亿总市值89.65市盈率TTM

RCI Hospitality Holdings关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
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
0.82%3,598万
0.82%3,598万
-现金和现金等价物
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
0.82%3,598万
0.82%3,598万
应收款项
-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
12.20%874万
12.20%874万
-应收账款
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
103.36%350.6万
103.36%350.6万
-应收票据
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
4.55%23万
4.55%23万
-应收税费
-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
-33.39%297.9万
-33.39%297.9万
-其他应收款
-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
47.38%202.5万
47.38%202.5万
存货
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
46.41%389.3万
46.41%389.3万
预付费用
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
-12.89%93.9万
-12.89%93.9万
其他流动资产
-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
-34.12%56万
-34.12%56万
流动资产合计
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
-3.38%5,116.1万
-3.38%5,116.1万
非流动资产
固定资产净额
-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
30.66%2.62亿
30.66%2.62亿
-固定资产
-0.80%3.11亿
-3.45%3.22亿
12.62%3.19亿
19.94%3.98亿
19.94%3.98亿
27.08%3.13亿
39.02%3.33亿
18.00%2.83亿
26.11%3.32亿
26.11%3.32亿
-累计折旧
----
----
----
-14.56%-8,085.1万
-14.56%-8,085.1万
----
----
----
-11.67%-7,057.7万
-11.67%-7,057.7万
商誉及其他无形资产
-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
97.58%2.12亿
97.58%2.12亿
-商誉
-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
72.09%6,776.7万
72.09%6,776.7万
-其他无形资产
-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
112.39%1.44亿
112.39%1.44亿
长期应收票据
-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
65.23%469.1万
65.23%469.1万
其他非流动资产
-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
2.93%140.7万
2.93%140.7万
非流动资产合计
-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
53.87%4.8亿
53.87%4.8亿
总资产
-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
45.56%5.31亿
45.56%5.31亿
负债
流动负债
应付款项
-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
16.08%1,079.4万
16.08%1,079.4万
-应付账款
-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
24.36%548.2万
24.36%548.2万
-应付税费
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
8.61%531.2万
8.61%531.2万
应计费用
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
12.10%578.2万
12.10%578.2万
短期借款与租赁负债
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
78.85%1,469.1万
78.85%1,469.1万
-短期借款
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
84.89%1,189.6万
84.89%1,189.6万
-短期租赁负债
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
57.02%279.5万
57.02%279.5万
递延负债
-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
-33.90%23.4万
-33.90%23.4万
流动负债总额
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
36.81%3,150.1万
36.81%3,150.1万
非流动负债
长期借款与租赁负债
-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
58.57%2.27亿
58.57%2.27亿
-长期借款
-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
60.50%1.91亿
60.50%1.91亿
-长期租赁负债
-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
49.07%3,600.1万
49.07%3,600.1万
递延负债
-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
59.70%3,056.2万
59.70%3,056.2万
其他非流动负债
-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
-0.29%34.9万
-0.29%34.9万
非流动负债总额
-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
58.57%2.57亿
58.57%2.57亿
总负债
-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
55.87%2.89亿
55.87%2.89亿
所有者权益
股本
-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
2.22%9.2万
2.22%9.2万
-普通股股本
-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
2.22%9.2万
2.22%9.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
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
34.12%1.74亿
34.12%1.74亿
资本公积
-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
34.35%6,722.7万
34.35%6,722.7万
股东权益总额
-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
34.17%2.41亿
34.17%2.41亿
非控制性权益
-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
181.50%48.9万
181.50%48.9万
总权益
-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
34.89%2.42亿
34.89%2.42亿
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
--
(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 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%3,410.8万0.82%3,598万0.82%3,598万
-现金和现金等价物 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%3,410.8万0.82%3,598万0.82%3,598万
应收款项 -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%625.1万12.20%874万12.20%874万
-应收账款 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%453.9万103.36%350.6万103.36%350.6万
-应收票据 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%23.5万4.55%23万4.55%23万
-应收税费 -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--0-33.39%297.9万-33.39%297.9万
-其他应收款 -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%147.7万47.38%202.5万47.38%202.5万
存货 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%405.1万46.41%389.3万46.41%389.3万
预付费用 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%774万-12.89%93.9万-12.89%93.9万
其他流动资产 -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%87.1万-34.12%56万-34.12%56万
流动资产合计 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%5,302.1万-3.38%5,116.1万-3.38%5,116.1万
非流动资产
固定资产净额 -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%2.83亿30.66%2.62亿30.66%2.62亿
-固定资产 -0.80%3.11亿-3.45%3.22亿12.62%3.19亿19.94%3.98亿19.94%3.98亿27.08%3.13亿39.02%3.33亿18.00%2.83亿26.11%3.32亿26.11%3.32亿
-累计折旧 -------------14.56%-8,085.1万-14.56%-8,085.1万-------------11.67%-7,057.7万-11.67%-7,057.7万
商誉及其他无形资产 -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%2.14亿97.58%2.12亿97.58%2.12亿
-商誉 -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%7,018.9万72.09%6,776.7万72.09%6,776.7万
-其他无形资产 -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%1.44亿112.39%1.44亿112.39%1.44亿
长期应收票据 -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%463.1万65.23%469.1万65.23%469.1万
其他非流动资产 -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%150.3万2.93%140.7万2.93%140.7万
非流动资产合计 -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%5.03亿53.87%4.8亿53.87%4.8亿
总资产 -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%5.56亿45.56%5.31亿45.56%5.31亿
负债
流动负债
应付款项 -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%1,076.9万16.08%1,079.4万16.08%1,079.4万
-应付账款 -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%518.2万24.36%548.2万24.36%548.2万
-应付税费 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%558.7万8.61%531.2万8.61%531.2万
应计费用 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%1,271.5万12.10%578.2万12.10%578.2万
短期借款与租赁负债 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%1,614.1万78.85%1,469.1万78.85%1,469.1万
-短期借款 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%1,329.1万84.89%1,189.6万84.89%1,189.6万
-短期租赁负债 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%285万57.02%279.5万57.02%279.5万
递延负债 -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%56.2万-33.90%23.4万-33.90%23.4万
流动负债总额 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%4,018.7万36.81%3,150.1万36.81%3,150.1万
非流动负债
长期借款与租赁负债 -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%2.33亿58.57%2.27亿58.57%2.27亿
-长期借款 -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%1.98亿60.50%1.91亿60.50%1.91亿
-长期租赁负债 -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%3,527万49.07%3,600.1万49.07%3,600.1万
递延负债 -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%3,056.2万59.70%3,056.2万59.70%3,056.2万
其他非流动负债 -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%38.6万-0.29%34.9万-0.29%34.9万
非流动负债总额 -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%2.64亿58.57%2.57亿58.57%2.57亿
总负债 -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%3.04亿55.87%2.89亿55.87%2.89亿
所有者权益
股本 -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%9.2万2.22%9.2万2.22%9.2万
-普通股股本 -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%9.2万2.22%9.2万2.22%9.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 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%1.84亿34.12%1.74亿34.12%1.74亿
资本公积 -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%6,807万34.35%6,722.7万34.35%6,722.7万
股东权益总额 -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%2.52亿34.17%2.41亿34.17%2.41亿
非控制性权益 -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%-7.8万181.50%48.9万181.50%48.9万
总权益 -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%2.52亿34.89%2.42亿34.89%2.42亿
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-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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