美股市场个股详情
RMCF 洛矶山巧克力工厂
- 3.097
- +0.327+11.80%
交易中 10/25 15:30 (美东)
2352.89万总市值-4184市盈率TTM
3.480最高价3.020最低价21.22万股成交量3.090今开2.770昨收68.51万成交额3.94%换手率亏损市盈率(静)759.78万总股本5.15052周最高2.24市净率1669.61万流通值1.50352周最低--股息TTM539.14万流通股13.591历史最高--股息率TTM16.61%振幅0.451历史最低3.228平均价1股每手
洛矶山巧克力工厂关键统计数据
季报+年报
显示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -75.58%97.3万 | -87.63%63.7万 | -55.86%208.2万 | -55.86%208.2万 | -35.26%208.21万 | -26.26%398.46万 | -14.04%514.88万 | -37.83%471.71万 | -37.83%471.71万 | -46.59%321.61万 |
| -现金和现金等价物 | -75.58%97.3万 | -87.63%63.7万 | -55.86%208.2万 | -55.86%208.2万 | -35.26%208.21万 | -26.26%398.46万 | -14.04%514.88万 | -37.83%471.71万 | -37.83%471.71万 | -46.59%321.61万 |
| 应收款项 | 3.58%253.8万 | 34.42%293.8万 | 12.15%271.89万 | 12.15%271.89万 | 0.50%369.97万 | 1.53%245.04万 | -12.04%218.56万 | -8.55%242.43万 | -8.55%242.43万 | -2.98%368.15万 |
| -应收账款 | 24.29%243.9万 | 34.91%246.7万 | 6.23%218.37万 | 6.23%218.37万 | 3.95%335.5万 | -0.09%196.23万 | -3.95%182.86万 | 7.86%205.57万 | 7.86%205.57万 | 7.82%322.76万 |
| -应收票据 | -79.20%3.6万 | 779.25%41.9万 | 1,964.50%48.92万 | 1,964.50%48.92万 | 1,313.43%29.87万 | 884.51%17.31万 | 210.85%4.77万 | 173.02%2.37万 | 173.02%2.37万 | -24.06%2.11万 |
| -应收税费 | -80.00%6.3万 | -83.19%5.2万 | -86.67%4.6万 | -86.67%4.6万 | -89.37%4.6万 | -27.04%31.5万 | -45.32%30.93万 | -53.17%34.49万 | -53.17%34.49万 | -44.04%43.27万 |
| 存货 | 89.17%611.5万 | 56.33%425.3万 | 19.74%435.84万 | 19.74%435.84万 | -40.77%367.01万 | -49.73%323.26万 | -46.23%272.06万 | -15.31%363.98万 | -15.31%363.98万 | 25.32%619.59万 |
| 其他流动资产 | 61.67%70.2万 | -38.68%28.3万 | 30.07%44.33万 | 30.07%44.33万 | 38.97%62.8万 | -12.45%43.42万 | -15.70%46.15万 | 1.81%34.08万 | 1.81%34.08万 | 41.38%45.19万 |
| 流动资产合计 | 8.83%1,099.4万 | -12.83%916.7万 | -14.30%960.27万 | -14.30%960.27万 | -25.58%1,008万 | -31.48%1,010.18万 | -31.83%1,051.65万 | -25.29%1,120.5万 | -25.29%1,120.5万 | -10.17%1,354.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.51%918.4万 | 0.57%831.7万 | 17.17%945.16万 | 17.17%945.16万 | 14.51%950.32万 | 1.01%854.25万 | 7.68%826.96万 | 11.69%806.63万 | 11.69%806.63万 | 13.64%829.89万 |
| -固定资产 | 7.69%2,102万 | 2.15%1,992.9万 | 8.21%2,088.06万 | 8.21%2,088.06万 | -1.54%2,069.6万 | -7.31%1,951.87万 | -4.77%1,951.02万 | 6.03%1,929.59万 | 6.03%1,929.59万 | 6.46%2,102.05万 |
| -累计折旧 | -7.83%-1,183.6万 | -3.30%-1,161.2万 | -1.78%-1,142.9万 | -1.78%-1,142.9万 | 12.02%-1,119.28万 | 12.90%-1,097.62万 | 12.24%-1,124.06万 | -2.30%-1,122.95万 | -2.30%-1,122.95万 | -2.25%-1,272.16万 |
| 商誉及其他无形资产 | -3.29%80万 | -3.27%80.7万 | -3.33%81.35万 | -3.33%81.35万 | -71.26%82.04万 | -72.02%82.72万 | -72.73%83.43万 | -17.86%84.15万 | -17.86%84.15万 | -13.04%285.44万 |
| -商誉 | 0.07%57.6万 | 0.07%57.6万 | 0.00%57.56万 | 0.00%57.56万 | -21.12%57.56万 | -21.12%57.56万 | -21.12%57.56万 | -21.12%57.56万 | -21.12%57.56万 | 0.00%72.97万 |
| -其他无形资产 | -10.97%22.4万 | -10.71%23.1万 | -10.54%23.79万 | -10.54%23.79万 | -88.48%24.47万 | -88.70%25.16万 | -88.89%25.87万 | -9.80%26.59万 | -9.80%26.59万 | -16.76%212.47万 |
| 长期应收票据 | -92.37%7.7万 | -38.10%71.5万 | 639.22%69.54万 | 639.22%69.54万 | 801.73%86.28万 | 2,144.21%100.91万 | --115.51万 | --9.41万 | --9.41万 | 16,035.92%9.57万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流动资产 | 38.87%7.5万 | -40.35%1.4万 | -99.21%1.4万 | -99.21%1.4万 | -70.89%1.4万 | 12.24%5.4万 | -55.00%2.35万 | -38.92%177.99万 | -38.92%177.99万 | -22.58%4.81万 |
| 非流动资产合计 | -2.85%1,013.6万 | -4.18%985.3万 | 1.79%1,097.46万 | 1.79%1,097.46万 | -0.86%1,120.04万 | -9.34%1,043.28万 | -14.78%1,028.25万 | -9.27%1,078.19万 | -9.27%1,078.19万 | -7.54%1,129.71万 |
| 总资产 | 2.90%2,113万 | -8.55%1,902万 | -6.41%2,057.72万 | -6.41%2,057.72万 | -14.34%2,128.04万 | -21.77%2,053.46万 | -24.34%2,079.9万 | -18.21%2,198.68万 | -18.21%2,198.68万 | -9.00%2,484.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.81%271.4万 | 60.78%322.6万 | 55.72%340.99万 | 55.72%340.99万 | -6.13%328.74万 | -37.24%240.57万 | -4.27%200.65万 | 46.37%218.98万 | 46.37%218.98万 | 44.67%350.2万 |
| -应付账款 | 12.81%271.4万 | 60.78%322.6万 | 55.72%340.99万 | 55.72%340.99万 | -6.13%328.74万 | -37.24%240.57万 | -4.27%200.65万 | 46.37%218.98万 | 46.37%218.98万 | 44.67%350.2万 |
| 应计费用 | -35.43%111.6万 | 15.93%149.2万 | 87.01%213.37万 | 87.01%213.37万 | 43.10%159.88万 | -13.61%172.84万 | -40.92%128.7万 | -50.40%114.1万 | -50.40%114.1万 | -53.23%111.73万 |
| 短期借款与租赁负债 | 433.53%383万 | 234.25%251.7万 | 134.88%175.34万 | 134.88%175.34万 | 112.53%165.83万 | -19.39%71.79万 | 13.95%75.3万 | 25.27%74.65万 | 25.27%74.65万 | 37.76%78.03万 |
| -短期借款 | --345万 | --200万 | --125万 | --125万 | --100万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -47.06%38万 | -31.34%51.7万 | -32.57%50.34万 | -32.57%50.34万 | -15.63%65.83万 | -19.39%71.79万 | 13.95%75.3万 | 25.27%74.65万 | 25.27%74.65万 | 37.76%78.03万 |
| 递延负债 | 14.46%83.5万 | 3.34%77.3万 | 2.75%77.48万 | 2.75%77.48万 | -28.18%53.5万 | -2.48%72.95万 | -2.09%74.81万 | 1.05%75.41万 | 1.05%75.41万 | 0.32%74.48万 |
| 其他流动负债 | --35.8万 | --35.8万 | ---- | ---- | ---- | ---- | ---- | 3.29%17.89万 | 3.29%17.89万 | ---- |
| 流动负债总额 | 58.61%885.3万 | 74.49%836.6万 | 61.11%807.18万 | 61.11%807.18万 | 15.22%707.94万 | -25.31%558.15万 | -15.87%479.46万 | -5.68%501.02万 | -5.68%501.02万 | 0.42%614.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.32%108.1万 | -34.70%96.9万 | -27.37%119.11万 | -27.37%119.11万 | -32.72%121.23万 | -29.13%133.98万 | 1.74%148.38万 | 34.62%164万 | 34.62%164万 | 34.95%180.18万 |
| -长期租赁负债 | -19.32%108.1万 | -34.70%96.9万 | -27.37%119.11万 | -27.37%119.11万 | -32.72%121.23万 | -29.13%133.98万 | 1.74%148.38万 | 34.62%164万 | 34.62%164万 | 34.95%180.18万 |
| 递延负债 | -9.48%67.1万 | -13.62%66.7万 | -13.31%67.82万 | -13.31%67.82万 | -28.80%70.71万 | -22.97%74.13万 | -15.82%77.22万 | -1.13%78.23万 | -1.13%78.23万 | 6.75%99.31万 |
| 非流动负债总额 | -15.81%175.2万 | -27.48%163.6万 | -28.28%186.93万 | -28.28%186.93万 | -31.32%191.94万 | -27.05%208.11万 | -5.04%225.6万 | 20.16%260.64万 | 20.16%260.64万 | 23.37%279.49万 |
| 总负债 | 38.40%1,060.5万 | 41.86%1,000.2万 | 30.52%994.11万 | 30.52%994.11万 | 0.67%899.89万 | -25.79%766.26万 | -12.69%705.06万 | 1.82%761.67万 | 1.82%761.67万 | 6.62%893.92万 |
| 所有者权益 | ||||||||||
| 股本 | 26.98%8,000 | -4.61%6,000 | 0.78%6,306 | 0.78%6,306 | 1.04%6,304 | 1.24%6,300 | 1.22%6,290 | 1.15%6,257 | 1.15%6,257 | 1.00%6,239 |
| -普通股股本 | 26.98%8,000 | -4.61%6,000 | 0.78%6,306 | 0.78%6,306 | 1.04%6,304 | 1.24%6,300 | 1.22%6,290 | 1.15%6,257 | 1.15%6,257 | 1.00%6,239 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -153.38%-164.6万 | -122.63%-92.4万 | -85.04%73.41万 | -85.04%73.41万 | -64.85%232.66万 | -54.86%308.33万 | -61.01%408.26万 | -53.66%490.6万 | -53.66%490.6万 | -35.29%661.87万 |
| 资本公积 | 24.34%1,216.3万 | 2.86%993.6万 | 4.63%989.57万 | 4.63%989.57万 | 7.22%994.86万 | 7.65%978.24万 | 8.07%965.95万 | 7.39%945.79万 | 7.39%945.79万 | 6.88%927.84万 |
| 股东权益总额 | -18.23%1,052.5万 | -34.41%901.8万 | -25.98%1,063.62万 | -25.98%1,063.62万 | -22.77%1,228.15万 | -19.17%1,287.2万 | -29.19%1,374.84万 | -25.93%1,437.02万 | -25.93%1,437.02万 | -15.92%1,590.34万 |
| 总权益 | -18.23%1,052.5万 | -34.41%901.8万 | -25.98%1,063.62万 | -25.98%1,063.62万 | -22.77%1,228.15万 | -19.17%1,287.2万 | -29.19%1,374.84万 | -25.93%1,437.02万 | -25.93%1,437.02万 | -15.92%1,590.34万 |
| 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 | -- | -- |
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