美股市场个股详情

REI Ring Energy

添加自选
  • 1.500
  • +0.010+0.67%
收盘价 11/27 16:00 (美东)
  • 1.500
  • 0.0000.00%
盘后 20:01 (美东)
2.97亿总市值2.63市盈率TTM

Ring Energy关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
--0
-32.64%117.88万
-20.26%137.61万
-92.02%29.64万
-92.02%29.64万
-84.44%13.86万
-21.29%175万
-19.33%172.57万
54.15%371.25万
54.15%371.25万
-现金和现金等价物
--0
-32.64%117.88万
-20.26%137.61万
-92.02%29.64万
-92.02%29.64万
-84.44%13.86万
-21.29%175万
-19.33%172.57万
54.15%371.25万
54.15%371.25万
应收款项
-23.08%3,773.83万
24.85%4,327.66万
15.62%4,624.99万
-4.71%4,138.73万
-4.71%4,138.73万
2.72%4,906.22万
-15.14%3,466.2万
9.49%4,000.13万
64.14%4,343.25万
64.14%4,343.25万
-应收账款
-23.08%3,773.83万
24.85%4,327.66万
15.62%4,624.99万
-4.71%4,138.73万
-4.71%4,138.73万
2.72%4,906.22万
-15.14%3,466.2万
9.49%4,000.13万
64.14%4,343.25万
64.14%4,343.25万
存货
-16.60%462.8万
-21.17%577.64万
-32.27%596.55万
-33.66%613.69万
-33.66%613.69万
--554.88万
--732.73万
--880.81万
--925.07万
--925.07万
其他流动资产
2.16%207.69万
-14.33%262.24万
-12.75%137.11万
-10.79%187.49万
-10.79%187.49万
-37.38%203.3万
-4.51%306.12万
113.78%157.16万
124.04%210.15万
124.04%210.15万
流动资产合计
-9.91%5,281.91万
2.03%5,622.4万
0.35%5,866.7万
-11.49%5,591.08万
-11.49%5,591.08万
-10.11%5,862.77万
15.70%5,510.8万
48.35%5,846.23万
111.92%6,316.65万
111.92%6,316.65万
非流动资产
固定资产净额
3.49%13.29亿
9.91%13.2亿
9.13%13.09亿
9.66%12.96亿
9.66%12.96亿
11.12%12.84亿
72.67%12.01亿
80.90%12亿
81.08%11.82亿
81.08%11.82亿
-固定资产
8.71%17.8亿
13.92%17.45亿
13.19%17.1亿
13.69%16.73亿
13.69%16.73亿
14.88%16.37亿
61.14%15.32亿
66.32%15.11亿
65.62%14.72亿
65.62%14.72亿
-累计折旧
-27.70%-4.51亿
-28.47%-4.25亿
-28.84%-4.01亿
-30.12%-3.77亿
-30.12%-3.77亿
-31.00%-3.53亿
-29.72%-3.31亿
-26.88%-3.11亿
-22.86%-2.9亿
-22.86%-2.9亿
金融资产
35.12%873.57万
-71.27%303.26万
-23.72%509.22万
89.82%1,163.47万
89.82%1,163.47万
-44.00%646.54万
1,244.04%1,055.59万
--667.54万
--612.94万
--612.94万
非流动递延资产
-33.76%940.61万
-31.21%1,063.3万
-29.20%1,180.89万
-27.20%1,303.05万
-27.20%1,303.05万
-25.38%1,419.97万
1,066.73%1,545.82万
1,001.48%1,667.86万
944.61%1,789.9万
944.61%1,789.9万
非流动资产合计
3.24%13.47亿
8.69%13.34亿
8.43%13.26亿
9.52%13.21亿
9.52%13.21亿
10.00%13.05亿
75.87%12.27亿
84.00%12.23亿
84.28%12.06亿
84.28%12.06亿
总资产
2.67%14亿
8.40%13.9亿
8.06%13.85亿
8.47%13.76亿
8.47%13.76亿
8.95%13.63亿
72.03%12.82亿
82.01%12.81亿
85.48%12.69亿
85.48%12.69亿
负债
流动负债
应付款项
-18.31%9,040.08万
0.09%9,019.68万
-0.84%9,925.23万
-6.58%1.04亿
-6.58%1.04亿
27.40%1.11亿
40.24%9,011.96万
84.42%1亿
140.95%1.11亿
140.95%1.11亿
-应付账款
-18.34%9,014.31万
-0.01%9,001.4万
-0.88%9,914.96万
-6.58%1.04亿
-6.58%1.04亿
27.15%1.1亿
40.08%9,002.11万
84.35%1亿
140.95%1.11亿
140.95%1.11亿
-应付税费
-2.48%25.77万
85.62%18.28万
79.14%10.26万
----
----
619.35%26.43万
--9.85万
347.13%5.73万
----
----
现行拨备
199.06%83.64万
-59.48%16.57万
-94.29%3.63万
-73.95%16.56万
-73.95%16.56万
--27.97万
--40.9万
--63.58万
--63.58万
--63.58万
短期借款与租赁负债
7.30%242.55万
13.96%292.68万
40.50%161.63万
28.00%205.82万
28.00%205.82万
42.06%226.05万
60.24%256.82万
50.79%115.04万
34.70%160.79万
34.70%160.79万
-短期借款
-3.92%91.28万
-4.03%135.58万
----
6.77%53.37万
6.77%53.37万
8.25%95.01万
57.97%141.27万
----
-14.76%49.99万
-14.76%49.99万
-短期租赁负债
15.44%151.27万
35.95%157.1万
40.50%161.63万
37.58%152.44万
37.58%152.44万
83.63%131.04万
63.12%115.55万
111.52%115.04万
82.46%110.8万
82.46%110.8万
递延负债
----
----
----
--0
--0
--1,478.39万
--0
--0
--1,480.73万
--1,480.73万
其他流动负债
-83.56%392.92万
130.80%1,811.46万
105.52%1,751.77万
-43.65%752.03万
-43.65%752.03万
-37.55%2,390.68万
-76.00%784.86万
-80.05%852.37万
-54.36%1,334.56万
-54.36%1,334.56万
流动负债总额
-35.75%9,759.2万
10.36%1.11亿
7.27%1.18亿
-19.74%1.14亿
-19.74%1.14亿
19.85%1.52亿
2.41%1.01亿
12.93%1.1亿
84.94%1.42亿
84.94%1.42亿
非流动负债
长期拨备
-10.84%2,539.66万
0.40%2,840.97万
-4.44%2,830.89万
-5.10%2,808.24万
-5.10%2,808.24万
-3.21%2,848.3万
84.06%2,829.65万
90.81%2,962.3万
93.50%2,959.05万
93.50%2,959.05万
长期借款与租赁负债
-8.55%3.94亿
2.60%4.09亿
0.11%4.25亿
2.50%4.28亿
2.50%4.28亿
-1.28%4.31亿
46.89%3.99亿
50.80%4.24亿
43.24%4.18亿
43.24%4.18亿
-长期借款
-8.41%3.92亿
2.52%4.07亿
0.00%4.22亿
2.41%4.25亿
2.41%4.25亿
-1.61%4.28亿
47.04%3.97亿
50.71%4.22亿
43.10%4.15亿
43.10%4.15亿
-长期租赁负债
-28.53%207.11万
19.31%242.15万
20.13%275.46万
17.18%296.04万
17.18%296.04万
97.16%289.77万
22.90%202.97万
69.19%229.29万
70.47%252.64万
70.47%252.64万
递延负债
5,303.59%2,685.95万
313.49%1,684.64万
-2.80%1,017.83万
0.62%855.2万
0.62%855.2万
-91.60%49.71万
148.24%407.42万
6,602.68%1,047.17万
9,312.81%849.9万
9,312.81%849.9万
衍生品负债
-74.93%453.58万
-42.23%625.54万
35.19%1,001.26万
9.77%1,151.04万
9.77%1,151.04万
107.11%1,808.98万
--1,082.91万
--740.65万
--1,048.57万
--1,048.57万
非流动负债总额
-5.67%4.51亿
4.23%4.61亿
0.31%4.73亿
2.15%4.76亿
2.15%4.76亿
-22.71%4.78亿
53.20%4.42亿
58.83%4.72亿
51.89%4.66亿
51.89%4.66亿
总负债
-12.92%5.48亿
5.37%5.72亿
1.63%5.92亿
-2.96%5.9亿
-2.96%5.9亿
-15.47%6.3亿
40.27%5.43亿
47.47%5.82亿
58.50%6.08亿
58.50%6.08亿
所有者权益
股本
1.44%19.82万
1.44%19.82万
9.58%19.79万
12.14%19.68万
12.14%19.68万
48.48%19.54万
82.17%19.54万
80.28%18.06万
75.19%17.55万
75.19%17.55万
-普通股股本
1.44%19.82万
1.44%19.82万
9.58%19.79万
12.14%19.68万
12.14%19.68万
48.48%19.54万
82.17%19.54万
80.28%18.06万
75.19%17.55万
75.19%17.55万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
186.77%5,236.42万
135.01%1,848.58万
95.18%-393.32万
91.73%-944.86万
91.73%-944.86万
53.15%-6,034.51万
74.10%-5,280.59万
66.81%-8,159.75万
54.81%-1.14亿
54.81%-1.14亿
资本公积
0.65%7.99亿
0.92%7.99亿
2.06%7.97亿
2.66%7.96亿
2.66%7.96亿
25.01%7.94亿
40.88%7.91亿
40.66%7.81亿
40.07%7.75亿
40.07%7.75亿
股东权益总额
16.07%8.51亿
10.64%8.17亿
13.41%7.93亿
18.98%7.87亿
18.98%7.87亿
44.90%7.33亿
106.38%7.39亿
126.10%6.99亿
119.91%6.61亿
119.91%6.61亿
总权益
16.07%8.51亿
10.64%8.17亿
13.41%7.93亿
18.98%7.87亿
18.98%7.87亿
44.90%7.33亿
106.38%7.39亿
126.10%6.99亿
119.91%6.61亿
119.91%6.61亿
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)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 --0-32.64%117.88万-20.26%137.61万-92.02%29.64万-92.02%29.64万-84.44%13.86万-21.29%175万-19.33%172.57万54.15%371.25万54.15%371.25万
-现金和现金等价物 --0-32.64%117.88万-20.26%137.61万-92.02%29.64万-92.02%29.64万-84.44%13.86万-21.29%175万-19.33%172.57万54.15%371.25万54.15%371.25万
应收款项 -23.08%3,773.83万24.85%4,327.66万15.62%4,624.99万-4.71%4,138.73万-4.71%4,138.73万2.72%4,906.22万-15.14%3,466.2万9.49%4,000.13万64.14%4,343.25万64.14%4,343.25万
-应收账款 -23.08%3,773.83万24.85%4,327.66万15.62%4,624.99万-4.71%4,138.73万-4.71%4,138.73万2.72%4,906.22万-15.14%3,466.2万9.49%4,000.13万64.14%4,343.25万64.14%4,343.25万
存货 -16.60%462.8万-21.17%577.64万-32.27%596.55万-33.66%613.69万-33.66%613.69万--554.88万--732.73万--880.81万--925.07万--925.07万
其他流动资产 2.16%207.69万-14.33%262.24万-12.75%137.11万-10.79%187.49万-10.79%187.49万-37.38%203.3万-4.51%306.12万113.78%157.16万124.04%210.15万124.04%210.15万
流动资产合计 -9.91%5,281.91万2.03%5,622.4万0.35%5,866.7万-11.49%5,591.08万-11.49%5,591.08万-10.11%5,862.77万15.70%5,510.8万48.35%5,846.23万111.92%6,316.65万111.92%6,316.65万
非流动资产
固定资产净额 3.49%13.29亿9.91%13.2亿9.13%13.09亿9.66%12.96亿9.66%12.96亿11.12%12.84亿72.67%12.01亿80.90%12亿81.08%11.82亿81.08%11.82亿
-固定资产 8.71%17.8亿13.92%17.45亿13.19%17.1亿13.69%16.73亿13.69%16.73亿14.88%16.37亿61.14%15.32亿66.32%15.11亿65.62%14.72亿65.62%14.72亿
-累计折旧 -27.70%-4.51亿-28.47%-4.25亿-28.84%-4.01亿-30.12%-3.77亿-30.12%-3.77亿-31.00%-3.53亿-29.72%-3.31亿-26.88%-3.11亿-22.86%-2.9亿-22.86%-2.9亿
金融资产 35.12%873.57万-71.27%303.26万-23.72%509.22万89.82%1,163.47万89.82%1,163.47万-44.00%646.54万1,244.04%1,055.59万--667.54万--612.94万--612.94万
非流动递延资产 -33.76%940.61万-31.21%1,063.3万-29.20%1,180.89万-27.20%1,303.05万-27.20%1,303.05万-25.38%1,419.97万1,066.73%1,545.82万1,001.48%1,667.86万944.61%1,789.9万944.61%1,789.9万
非流动资产合计 3.24%13.47亿8.69%13.34亿8.43%13.26亿9.52%13.21亿9.52%13.21亿10.00%13.05亿75.87%12.27亿84.00%12.23亿84.28%12.06亿84.28%12.06亿
总资产 2.67%14亿8.40%13.9亿8.06%13.85亿8.47%13.76亿8.47%13.76亿8.95%13.63亿72.03%12.82亿82.01%12.81亿85.48%12.69亿85.48%12.69亿
负债
流动负债
应付款项 -18.31%9,040.08万0.09%9,019.68万-0.84%9,925.23万-6.58%1.04亿-6.58%1.04亿27.40%1.11亿40.24%9,011.96万84.42%1亿140.95%1.11亿140.95%1.11亿
-应付账款 -18.34%9,014.31万-0.01%9,001.4万-0.88%9,914.96万-6.58%1.04亿-6.58%1.04亿27.15%1.1亿40.08%9,002.11万84.35%1亿140.95%1.11亿140.95%1.11亿
-应付税费 -2.48%25.77万85.62%18.28万79.14%10.26万--------619.35%26.43万--9.85万347.13%5.73万--------
现行拨备 199.06%83.64万-59.48%16.57万-94.29%3.63万-73.95%16.56万-73.95%16.56万--27.97万--40.9万--63.58万--63.58万--63.58万
短期借款与租赁负债 7.30%242.55万13.96%292.68万40.50%161.63万28.00%205.82万28.00%205.82万42.06%226.05万60.24%256.82万50.79%115.04万34.70%160.79万34.70%160.79万
-短期借款 -3.92%91.28万-4.03%135.58万----6.77%53.37万6.77%53.37万8.25%95.01万57.97%141.27万-----14.76%49.99万-14.76%49.99万
-短期租赁负债 15.44%151.27万35.95%157.1万40.50%161.63万37.58%152.44万37.58%152.44万83.63%131.04万63.12%115.55万111.52%115.04万82.46%110.8万82.46%110.8万
递延负债 --------------0--0--1,478.39万--0--0--1,480.73万--1,480.73万
其他流动负债 -83.56%392.92万130.80%1,811.46万105.52%1,751.77万-43.65%752.03万-43.65%752.03万-37.55%2,390.68万-76.00%784.86万-80.05%852.37万-54.36%1,334.56万-54.36%1,334.56万
流动负债总额 -35.75%9,759.2万10.36%1.11亿7.27%1.18亿-19.74%1.14亿-19.74%1.14亿19.85%1.52亿2.41%1.01亿12.93%1.1亿84.94%1.42亿84.94%1.42亿
非流动负债
长期拨备 -10.84%2,539.66万0.40%2,840.97万-4.44%2,830.89万-5.10%2,808.24万-5.10%2,808.24万-3.21%2,848.3万84.06%2,829.65万90.81%2,962.3万93.50%2,959.05万93.50%2,959.05万
长期借款与租赁负债 -8.55%3.94亿2.60%4.09亿0.11%4.25亿2.50%4.28亿2.50%4.28亿-1.28%4.31亿46.89%3.99亿50.80%4.24亿43.24%4.18亿43.24%4.18亿
-长期借款 -8.41%3.92亿2.52%4.07亿0.00%4.22亿2.41%4.25亿2.41%4.25亿-1.61%4.28亿47.04%3.97亿50.71%4.22亿43.10%4.15亿43.10%4.15亿
-长期租赁负债 -28.53%207.11万19.31%242.15万20.13%275.46万17.18%296.04万17.18%296.04万97.16%289.77万22.90%202.97万69.19%229.29万70.47%252.64万70.47%252.64万
递延负债 5,303.59%2,685.95万313.49%1,684.64万-2.80%1,017.83万0.62%855.2万0.62%855.2万-91.60%49.71万148.24%407.42万6,602.68%1,047.17万9,312.81%849.9万9,312.81%849.9万
衍生品负债 -74.93%453.58万-42.23%625.54万35.19%1,001.26万9.77%1,151.04万9.77%1,151.04万107.11%1,808.98万--1,082.91万--740.65万--1,048.57万--1,048.57万
非流动负债总额 -5.67%4.51亿4.23%4.61亿0.31%4.73亿2.15%4.76亿2.15%4.76亿-22.71%4.78亿53.20%4.42亿58.83%4.72亿51.89%4.66亿51.89%4.66亿
总负债 -12.92%5.48亿5.37%5.72亿1.63%5.92亿-2.96%5.9亿-2.96%5.9亿-15.47%6.3亿40.27%5.43亿47.47%5.82亿58.50%6.08亿58.50%6.08亿
所有者权益
股本 1.44%19.82万1.44%19.82万9.58%19.79万12.14%19.68万12.14%19.68万48.48%19.54万82.17%19.54万80.28%18.06万75.19%17.55万75.19%17.55万
-普通股股本 1.44%19.82万1.44%19.82万9.58%19.79万12.14%19.68万12.14%19.68万48.48%19.54万82.17%19.54万80.28%18.06万75.19%17.55万75.19%17.55万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 186.77%5,236.42万135.01%1,848.58万95.18%-393.32万91.73%-944.86万91.73%-944.86万53.15%-6,034.51万74.10%-5,280.59万66.81%-8,159.75万54.81%-1.14亿54.81%-1.14亿
资本公积 0.65%7.99亿0.92%7.99亿2.06%7.97亿2.66%7.96亿2.66%7.96亿25.01%7.94亿40.88%7.91亿40.66%7.81亿40.07%7.75亿40.07%7.75亿
股东权益总额 16.07%8.51亿10.64%8.17亿13.41%7.93亿18.98%7.87亿18.98%7.87亿44.90%7.33亿106.38%7.39亿126.10%6.99亿119.91%6.61亿119.91%6.61亿
总权益 16.07%8.51亿10.64%8.17亿13.41%7.93亿18.98%7.87亿18.98%7.87亿44.90%7.33亿106.38%7.39亿126.10%6.99亿119.91%6.61亿119.91%6.61亿
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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