MicroStrategy
MSTR
Adobe
ADBE
赛富时
CRM
苹果
AAPL
Meritage Homes
MTH
美股市场个股详情
RTOXF ROTORK
- 3.960
- -0.240-5.71%
延时15分钟行情收盘价 12/20 16:00 (美东)
33.47亿总市值22.76市盈率TTM
3.960最高价3.960最低价607股成交量3.960今开4.200昨收2403.72成交额0.00%换手率24.00市盈率(静)8.45亿总股本4.73052周最高4.34市净率33.47亿流通值3.57252周最低0.09股息TTM8.45亿流通股4.730历史最高2.30%股息率TTM0.00%振幅3.572历史最低3.960平均价1股每手
ROTORK关键统计数据
季报+年报
显示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | ||||||||||
| 持续经营净收入 | 21.77%1.13亿 | 16.15%9,320.1万 | -6.43%8,024.5万 | -8.87%8,575.8万 | 2.57%9,410万 | 64.97%9,174.4万 | -17.21%5,561.3万 | -10.26%6,717.3万 | -27.47%7,485.7万 | 3.71%1.03亿 |
| 递延税费 | 20.22%3,715万 | 20.30%3,090.1万 | -4.19%2,568.6万 | -10.51%2,680.8万 | 3.29%2,995.7万 | 16.14%2,900.4万 | 4.50%2,497.3万 | -11.53%2,389.7万 | -28.85%2,701.2万 | -1.36%3,796.3万 |
| 其他非现金项目 | -19.91%1,106.8万 | 5.11%1,382万 | -17.14%1,314.8万 | 95.72%1,586.7万 | 62.69%810.7万 | -77.75%498.3万 | 727.23%2,239.3万 | 7.55%270.7万 | 137.01%251.7万 | -16.25%106.2万 |
| 营运资金变化 | 62.37%-2,796.9万 | -137.61%-7,432.3万 | -454.49%-3,128万 | -49.30%882.4万 | 293.21%1,740.6万 | 18.93%-900.9万 | -182.38%-1,111.3万 | 10,197.71%1,349万 | 100.55%13.1万 | -111.48%-2,401.1万 |
| -应收款项（增）减 | 67.82%-1,048.8万 | -648.30%-3,259.1万 | -59.49%594.4万 | 103.83%1,467.2万 | 409.99%719.8万 | 82.37%-232.2万 | -624.57%-1,317.2万 | -83.97%251.1万 | 195.81%1,566.4万 | -51.58%-1,634.9万 |
| -存货（增）减 | 128.18%549万 | -133.84%-1,947.9万 | -166.32%-833万 | -30.89%1,256.1万 | 949.35%1,817.6万 | 71.04%-214万 | -151.26%-739万 | 1,872.09%1,441.6万 | 138.66%73.1万 | -8.68%-189.1万 |
| -其他流动资产变化 | -11.94%-1,349.6万 | 9.67%-1,205.6万 | ---1,334.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 109.86%1.25亿 | -30.35%5,951.2万 | -32.96%8,544.2万 | -17.47%1.27亿 | 31.00%1.54亿 | 11.00%1.18亿 | -10.52%1.06亿 | 14.36%1.19亿 | -1.03%1.04亿 | -4.98%1.05亿 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 资本性支出 | 5.12%-241.1万 | -40.70%-254.1万 | -39.14%-180.6万 | 32.99%-129.8万 | 49.44%-193.7万 | -14.15%-383.1万 | -13.49%-335.6万 | 3.46%-295.7万 | -14.46%-306.3万 | -31.63%-267.6万 |
| 固定资产交易的净现金流 | -48.09%-542.3万 | 60.88%-366.2万 | 38.38%-936.2万 | 8.71%-1,519.4万 | -62.70%-1,664.3万 | -2.22%-1,022.9万 | 28.75%-1,000.7万 | -36.96%-1,404.4万 | 40.71%-1,025.4万 | -68.56%-1,729.4万 |
| 无形资产交易净现金流 | -1.11%-208.9万 | 60.07%-206.6万 | ---517.4万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 业务交易的净现金流 | ---1,839.9万 | --0 | ---- | --380.7万 | --0 | 421.46%433万 | 91.77%-134.7万 | 88.17%-1,636.6万 | -67.29%-1.38亿 | -90.24%-8,272.6万 |
| 投资产品交易的净现金流 | 10,311.11%93.7万 | -99.78%9,000 | 229.93%410.2万 | -2.83%-315.7万 | -276.69%-307万 | -223.11%-81.5万 | 102.56%66.2万 | -1,427.19%-2,586.7万 | --194.9万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -212.40%-2,345.8万 | 34.03%-750.9万 | 21.24%-1,138.3万 | 27.81%-1,445.3万 | -116.78%-2,002.2万 | 28.16%-923.6万 | 78.23%-1,285.7万 | 60.28%-5,905.4万 | -46.25%-1.49亿 | -85.28%-1.02亿 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | ||||||||||
| 债务发行/偿还的净现金流 | --0 | -935.82%-69.4万 | 2.90%-6.7万 | 99.88%-6.9万 | -301.55%-5,996.7万 | 63.20%-1,493.4万 | -1,021.28%-4,057.9万 | -103.68%-361.9万 | 404.34%9,832.6万 | 3,254.69%1,949.6万 |
| 普通股发行/偿还的净现金流 | 40.35%-139.7万 | 95.83%-234.2万 | -4,110.58%-5,612.7万 | 64.79%-133.3万 | -25.66%-378.6万 | -578.60%-301.3万 | 19.71%-44.4万 | 74.70%-55.3万 | 61.76%-218.6万 | -13.98%-571.6万 |
| 现金股利支付 | -6.20%-5,882万 | 26.66%-5,538.4万 | -122.59%-7,551.5万 | 35.12%-3,392.6万 | -8.28%-5,228.7万 | -6.79%-4,828.8万 | -3.06%-4,521.8万 | -0.25%-4,387.6万 | -2.49%-4,376.5万 | -10.24%-4,270.2万 |
| 其他融资活动的净现金流额 | ---- | --141.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -4.96%-6,485.2万 | 55.06%-6,178.8万 | -231.71%-1.37亿 | 66.46%-4,145万 | -78.91%-1.24亿 | 22.63%-6,907.5万 | -75.24%-8,928.4万 | -200.86%-5,095万 | 267.95%5,051.6万 | 33.24%-3,007.8万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -7.05%1.15亿 | -34.04%1.23亿 | 59.17%1.87亿 | 12.56%1.18亿 | 65.35%1.04亿 | 2.88%6,319.2万 | 25.43%6,142.3万 | 4.60%4,896.8万 | -32.03%4,681.6万 | 15.04%6,887.3万 |
| 当期现金流变化 | 473.88%3,658.4万 | 84.57%-978.5万 | -188.67%-6,343.5万 | 560.98%7,154.4万 | -72.65%1,082.4万 | 873.75%3,957.3万 | -53.22%406.4万 | 53.82%868.8万 | 121.03%564.8万 | -357.15%-2,685.7万 |
| 利率变动影响 | -560.87%-498.2万 | 466.44%108.1万 | 84.89%-29.5万 | -184.91%-195.2万 | 33.35%229.9万 | 175.12%172.4万 | -160.92%-229.5万 | 207.75%376.7万 | -172.83%-349.6万 | 433.56%480万 |
| 期末现金流 | 27.54%1.46亿 | -7.05%1.15亿 | -34.04%1.23亿 | 59.17%1.87亿 | 12.56%1.18亿 | 65.35%1.04亿 | 2.88%6,319.2万 | 25.43%6,142.3万 | 4.60%4,896.8万 | -32.03%4,681.6万 |
| 自由现金流 | 142.61%1.13亿 | -28.61%4,661.4万 | -41.01%6,529.2万 | -18.13%1.11亿 | 30.46%1.35亿 | 14.64%1.04亿 | -10.54%9,039.2万 | 13.58%1.01亿 | 5.07%8,896.5万 | -13.52%8,467.5万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |