美股市场个股详情

RMCF 洛矶山巧克力工厂

添加自选
  • 2.390
  • +0.040+1.70%
收盘价 12/20 16:00 (美东)
1815.88万总市值-3.23市盈率TTM

洛矶山巧克力工厂关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
--
(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%6,0000.78%6,3060.78%6,3061.04%6,3041.24%6,3001.22%6,2901.15%6,2571.15%6,2571.00%6,239
-普通股股本 26.98%8,000-4.61%6,0000.78%6,3060.78%6,3061.04%6,3041.24%6,3001.22%6,2901.15%6,2571.15%6,2571.00%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
美股市场投资机会
美股加密货币概念股 美股加密货币概念股

业务与加密货币的研发、推广、应用、技术支持紧密相关的上市公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股加密货币概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。 业务与加密货币的研发、推广、应用、技术支持紧密相关的上市公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股加密货币概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。