美股市場個股詳情

RADLY RAIA DROGASIL SA SPON ADR EACH REPR 1 ORD

添加自選
  • 3.330
  • -0.280-7.76%
延時15分鐘行情收盤價 12/20 16:00 (美東)
57.12億總市值30.83市盈率TTM

RAIA DROGASIL SA SPON ADR EACH REPR 1 ORD關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-33.74%4.11億
-0.21%3.7億
10.84%4.13億
-4.89%4.12億
-4.89%4.12億
66.91%6.2億
-54.76%3.7億
-20.14%3.72億
21.74%4.34億
21.74%4.34億
-現金和現金等價物
-30.84%4.11億
7.05%3.7億
11.13%4.13億
-4.89%4.12億
-4.89%4.12億
59.92%5.94億
-57.83%3.45億
-20.36%3.71億
21.74%4.34億
21.74%4.34億
-短期投資
----
----
----
----
----
--2,593.8萬
--2,512.6萬
--99.2萬
----
----
-應收賬款
15.79%33.63億
40.79%29.1億
12.69%29.64億
34.38%30.85億
34.38%30.85億
24.28%29.04億
6.08%20.67億
25.89%26.3億
34.24%22.96億
34.24%22.96億
-應收稅費
-9.48%3.78億
-21.95%3.24億
-12.76%3.45億
-10.15%3.53億
-10.15%3.53億
39.80%4.18億
52.40%4.15億
47.92%3.96億
100.91%3.93億
100.91%3.93億
-其他應收款
--5,077.6萬
--4,628.3萬
--4,718.8萬
951.67%4,545.3萬
951.67%4,545.3萬
----
----
----
--432.2萬
--432.2萬
存貨
17.42%81.33億
16.09%76.94億
13.05%76.77億
17.49%71.97億
17.49%71.97億
18.75%69.26億
19.05%66.27億
27.55%67.91億
19.70%61.26億
19.70%61.26億
預付費用
29.30%1.18億
31.81%1.35億
17.91%1.32億
60.44%9,885.5萬
60.44%9,885.5萬
28.91%9,106.1萬
38.71%1.02億
46.65%1.12億
27.41%6,161.4萬
27.41%6,161.4萬
受限制現金
--237.8萬
--233.4萬
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----
----
----
----
----
----
----
其他流動資產
20.20%4.36億
49.46%4.69億
42.47%4.5億
40.65%3.69億
40.65%3.69億
28.23%3.63億
19.18%3.14億
21.22%3.16億
-9.72%2.63億
-9.72%2.63億
流動資產合計
13.86%128.9億
20.76%119.5億
13.29%120.28億
20.72%115.62億
20.72%115.62億
23.16%113.21億
10.65%98.96億
25.14%106.17億
24.07%95.77億
24.07%95.77億
非流動資產
固定資產淨額
7.95%63.14億
6.49%61.28億
8.73%60.81億
6.51%59.38億
6.51%59.38億
6.99%58.49億
5.78%57.54億
5.14%55.93億
4.60%55.75億
4.60%55.75億
-固定資產
12.53%97.79億
11.68%94.28億
13.46%92.22億
12.10%89.29億
12.10%89.29億
12.50%86.9億
11.66%84.42億
11.02%81.28億
10.60%79.65億
10.60%79.65億
-累計折舊
-21.98%-34.66億
-22.80%-33億
-23.91%-31.41億
-25.14%-29.91億
-25.14%-29.91億
-25.83%-28.41億
-26.76%-26.88億
-26.62%-25.35億
-27.69%-23.9億
-27.69%-23.9億
商譽及其他無形資產
6.09%19.91億
7.15%19.44億
9.00%19.07億
10.31%19.17億
10.31%19.17億
16.96%18.76億
20.08%18.14億
17.50%17.49億
16.95%17.38億
16.95%17.38億
-商譽
-1.43%10.57億
-1.57%10.57億
-1.78%10.57億
-2.64%10.57億
-2.64%10.57億
6.59%10.72億
11.91%10.73億
12.15%10.76億
13.08%10.85億
13.08%10.85億
-其他無形資產
16.12%9.34億
19.78%8.87億
26.21%8.5億
31.83%8.61億
31.83%8.61億
34.39%8.04億
34.29%7.41億
27.18%6.74億
24.00%6.53億
24.00%6.53億
長期預付費用
373.45%945萬
272.70%932.5萬
35.72%427.1萬
36.58%430.1萬
36.58%430.1萬
-53.57%199.6萬
-46.18%250.2萬
-35.95%314.7萬
-39.31%314.9萬
-39.31%314.9萬
其他非流動資產
-98.30%20.3萬
-41.59%119.8萬
150.12%630.8萬
43.70%636萬
43.70%636萬
79.01%1,197.2萬
-73.80%205.1萬
-71.96%252.2萬
675.13%442.6萬
675.13%442.6萬
非流動資產合計
12.40%90.66億
11.54%87.56億
12.98%86.23億
12.15%85.33億
12.15%85.33億
10.02%80.66億
8.64%78.5億
8.22%76.33億
7.82%76.08億
7.82%76.08億
總資產
13.25%219.56億
16.68%207.06億
13.16%206.52億
16.93%200.94億
16.93%200.94億
17.33%193.87億
9.75%177.45億
17.46%182.49億
16.31%171.85億
16.31%171.85億
負債
流動負債
應付款項
25.10%64.72億
19.11%54.51億
12.39%61.83億
23.11%55.9億
23.11%55.9億
21.96%51.74億
17.29%45.76億
40.57%55.02億
16.79%45.41億
16.79%45.41億
-應付賬款
22.79%57.04億
19.10%48.9億
9.50%55.92億
19.69%50.91億
19.69%50.91億
23.75%46.45億
16.03%41.06億
41.81%51.07億
16.33%42.54億
16.33%42.54億
-應付稅費
42.90%4.14億
32.61%4.11億
36.97%3.6億
69.05%3.61億
69.05%3.61億
55.52%2.9億
29.40%3.1億
46.78%2.63億
37.81%2.13億
37.81%2.13億
-應付股利
41.16%3.37億
-16.51%1.34億
-33.79%8,739.5萬
-62.34%2,350.8萬
-62.34%2,350.8萬
-20.99%2.39億
29.88%1.61億
-1.33%1.32億
-18.71%6,241.7萬
-18.71%6,241.7萬
-其他應付款
--1,751.5萬
--1,577.4萬
--1.44億
902.13%1.15億
902.13%1.15億
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----
----
--1,145.2萬
--1,145.2萬
現行撥備
30.16%6,972.6萬
20.04%6,258.9萬
4.10%5,660.1萬
6.79%5,722.4萬
6.79%5,722.4萬
9.26%5,356.9萬
8.83%5,213.9萬
22.59%5,437.2萬
23.01%5,358.4萬
23.01%5,358.4萬
短期借款與租賃負債
9.25%15.66億
-4.81%13.25億
-2.18%11.95億
54.71%14.63億
54.71%14.63億
63.55%14.34億
43.26%13.92億
-3.20%12.22億
-27.98%9.46億
-27.98%9.46億
-短期借款
6.55%6.19億
-27.09%4.15億
-29.72%3.12億
224.43%6.05億
224.43%6.05億
331.05%5.81億
149.70%5.7億
-16.81%4.44億
-69.64%1.86億
-69.64%1.86億
-短期租賃負債
11.09%9.47億
10.64%9.1億
13.53%8.83億
13.06%8.58億
13.06%8.58億
14.94%8.53億
10.59%8.22億
6.76%7.78億
8.60%7.59億
8.60%7.59億
其他流動負債
22.82%3.74億
11.32%3.45億
9.58%3.46億
25.33%3.33億
25.33%3.33億
19.03%3.04億
26.18%3.1億
34.49%3.16億
14.80%2.65億
14.80%2.65億
流動負債總額
20.76%92.98億
13.56%79億
10.05%83.86億
26.89%80.79億
26.89%80.79億
27.47%77億
22.12%69.57億
29.45%76.2億
7.99%63.67億
7.99%63.67億
非流動負債
長期撥備
274.02%2.35億
316.65%2.62億
340.92%2.56億
354.63%2.58億
354.63%2.58億
21.79%6,291.3萬
16.10%6,286.9萬
15.50%5,808.2萬
6.03%5,676.8萬
6.03%5,676.8萬
長期借款與租賃負債
7.14%60.03億
27.82%62.55億
19.91%57.54億
9.63%56.04億
9.63%56.04億
9.38%56.03億
-5.10%48.94億
4.80%47.99億
32.27%51.12億
32.27%51.12億
-長期借款
5.22%26.55億
63.78%30.03億
37.95%25.28億
18.51%25.26億
18.51%25.26億
18.46%25.23億
-14.36%18.34億
12.04%18.33億
139.13%21.32億
139.13%21.32億
-長期租賃負債
8.71%33.48億
6.27%32.52億
8.76%32.26億
3.27%30.78億
3.27%30.78億
2.91%30.79億
1.49%30.6億
0.78%29.66億
0.23%29.81億
0.23%29.81億
其他非流動負債
-29.28%9,028.8萬
-32.82%8,560.8萬
-14.71%1.1億
-24.22%1.24億
-24.22%1.24億
21.47%1.28億
17.69%1.27億
14.40%1.29億
42.56%1.64億
42.56%1.64億
非流動負債總額
7.64%63.42億
27.54%66.15億
19.88%61.2億
10.55%59.87億
10.55%59.87億
9.63%58.92億
-4.07%51.87億
5.15%51.05億
30.16%54.15億
30.16%54.15億
總負債
15.07%156.4億
19.53%145.15億
14.00%145.07億
19.38%140.66億
19.38%140.66億
19.07%135.92億
9.37%121.44億
18.47%127.26億
17.16%117.82億
17.16%117.82億
所有者權益
股本
0.00%40億
0.00%40億
60.00%40億
60.00%40億
60.00%40億
60.00%40億
60.00%40億
0.00%25億
0.00%25億
0.00%25億
-普通股股本
0.00%40億
0.00%40億
60.00%40億
60.00%40億
60.00%40億
60.00%40億
60.00%40億
0.00%25億
0.00%25億
0.00%25億
留存收益
-7.42%4.83億
5.44%3.68億
5.13%1.18億
----
----
36.57%5.21億
-1.97%3.49億
50.38%1.12億
----
----
其他權益
408.89%7,380.4萬
807.42%7,371.9萬
27.08%2.31億
29.75%2.32億
29.75%2.32億
-0.98%1,450.3萬
-32.56%812.4萬
392.75%1.82億
384.65%1.79億
384.65%1.79億
股東權益總額
10.15%63.03億
11.65%61.77億
11.23%60.72億
11.52%59.56億
11.52%59.56億
13.24%57.22億
10.33%55.32億
14.89%54.59億
14.18%53.41億
14.18%53.41億
非控制性權益
-81.59%1,346.9萬
-80.63%1,351.1萬
12.80%7,330.9萬
16.46%7,230萬
16.46%7,230萬
30.34%7,316.1萬
36.02%6,974.3萬
49.26%6,499.3萬
50.94%6,207.9萬
50.94%6,207.9萬
總權益
8.99%63.16億
10.50%61.9億
11.25%61.45億
11.57%60.28億
11.57%60.28億
13.43%57.95億
10.59%56.02億
15.20%55.24億
14.50%54.03億
14.50%54.03億
貨幣單位
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
巴西雷亞爾
(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
資產
流動資產
現金及現金等價物和短期投資 -33.74%4.11億-0.21%3.7億10.84%4.13億-4.89%4.12億-4.89%4.12億66.91%6.2億-54.76%3.7億-20.14%3.72億21.74%4.34億21.74%4.34億
-現金和現金等價物 -30.84%4.11億7.05%3.7億11.13%4.13億-4.89%4.12億-4.89%4.12億59.92%5.94億-57.83%3.45億-20.36%3.71億21.74%4.34億21.74%4.34億
-短期投資 ----------------------2,593.8萬--2,512.6萬--99.2萬--------
-應收賬款 15.79%33.63億40.79%29.1億12.69%29.64億34.38%30.85億34.38%30.85億24.28%29.04億6.08%20.67億25.89%26.3億34.24%22.96億34.24%22.96億
-應收稅費 -9.48%3.78億-21.95%3.24億-12.76%3.45億-10.15%3.53億-10.15%3.53億39.80%4.18億52.40%4.15億47.92%3.96億100.91%3.93億100.91%3.93億
-其他應收款 --5,077.6萬--4,628.3萬--4,718.8萬951.67%4,545.3萬951.67%4,545.3萬--------------432.2萬--432.2萬
存貨 17.42%81.33億16.09%76.94億13.05%76.77億17.49%71.97億17.49%71.97億18.75%69.26億19.05%66.27億27.55%67.91億19.70%61.26億19.70%61.26億
預付費用 29.30%1.18億31.81%1.35億17.91%1.32億60.44%9,885.5萬60.44%9,885.5萬28.91%9,106.1萬38.71%1.02億46.65%1.12億27.41%6,161.4萬27.41%6,161.4萬
受限制現金 --237.8萬--233.4萬--------------------------------
其他流動資產 20.20%4.36億49.46%4.69億42.47%4.5億40.65%3.69億40.65%3.69億28.23%3.63億19.18%3.14億21.22%3.16億-9.72%2.63億-9.72%2.63億
流動資產合計 13.86%128.9億20.76%119.5億13.29%120.28億20.72%115.62億20.72%115.62億23.16%113.21億10.65%98.96億25.14%106.17億24.07%95.77億24.07%95.77億
非流動資產
固定資產淨額 7.95%63.14億6.49%61.28億8.73%60.81億6.51%59.38億6.51%59.38億6.99%58.49億5.78%57.54億5.14%55.93億4.60%55.75億4.60%55.75億
-固定資產 12.53%97.79億11.68%94.28億13.46%92.22億12.10%89.29億12.10%89.29億12.50%86.9億11.66%84.42億11.02%81.28億10.60%79.65億10.60%79.65億
-累計折舊 -21.98%-34.66億-22.80%-33億-23.91%-31.41億-25.14%-29.91億-25.14%-29.91億-25.83%-28.41億-26.76%-26.88億-26.62%-25.35億-27.69%-23.9億-27.69%-23.9億
商譽及其他無形資產 6.09%19.91億7.15%19.44億9.00%19.07億10.31%19.17億10.31%19.17億16.96%18.76億20.08%18.14億17.50%17.49億16.95%17.38億16.95%17.38億
-商譽 -1.43%10.57億-1.57%10.57億-1.78%10.57億-2.64%10.57億-2.64%10.57億6.59%10.72億11.91%10.73億12.15%10.76億13.08%10.85億13.08%10.85億
-其他無形資產 16.12%9.34億19.78%8.87億26.21%8.5億31.83%8.61億31.83%8.61億34.39%8.04億34.29%7.41億27.18%6.74億24.00%6.53億24.00%6.53億
長期預付費用 373.45%945萬272.70%932.5萬35.72%427.1萬36.58%430.1萬36.58%430.1萬-53.57%199.6萬-46.18%250.2萬-35.95%314.7萬-39.31%314.9萬-39.31%314.9萬
其他非流動資產 -98.30%20.3萬-41.59%119.8萬150.12%630.8萬43.70%636萬43.70%636萬79.01%1,197.2萬-73.80%205.1萬-71.96%252.2萬675.13%442.6萬675.13%442.6萬
非流動資產合計 12.40%90.66億11.54%87.56億12.98%86.23億12.15%85.33億12.15%85.33億10.02%80.66億8.64%78.5億8.22%76.33億7.82%76.08億7.82%76.08億
總資產 13.25%219.56億16.68%207.06億13.16%206.52億16.93%200.94億16.93%200.94億17.33%193.87億9.75%177.45億17.46%182.49億16.31%171.85億16.31%171.85億
負債
流動負債
應付款項 25.10%64.72億19.11%54.51億12.39%61.83億23.11%55.9億23.11%55.9億21.96%51.74億17.29%45.76億40.57%55.02億16.79%45.41億16.79%45.41億
-應付賬款 22.79%57.04億19.10%48.9億9.50%55.92億19.69%50.91億19.69%50.91億23.75%46.45億16.03%41.06億41.81%51.07億16.33%42.54億16.33%42.54億
-應付稅費 42.90%4.14億32.61%4.11億36.97%3.6億69.05%3.61億69.05%3.61億55.52%2.9億29.40%3.1億46.78%2.63億37.81%2.13億37.81%2.13億
-應付股利 41.16%3.37億-16.51%1.34億-33.79%8,739.5萬-62.34%2,350.8萬-62.34%2,350.8萬-20.99%2.39億29.88%1.61億-1.33%1.32億-18.71%6,241.7萬-18.71%6,241.7萬
-其他應付款 --1,751.5萬--1,577.4萬--1.44億902.13%1.15億902.13%1.15億--------------1,145.2萬--1,145.2萬
現行撥備 30.16%6,972.6萬20.04%6,258.9萬4.10%5,660.1萬6.79%5,722.4萬6.79%5,722.4萬9.26%5,356.9萬8.83%5,213.9萬22.59%5,437.2萬23.01%5,358.4萬23.01%5,358.4萬
短期借款與租賃負債 9.25%15.66億-4.81%13.25億-2.18%11.95億54.71%14.63億54.71%14.63億63.55%14.34億43.26%13.92億-3.20%12.22億-27.98%9.46億-27.98%9.46億
-短期借款 6.55%6.19億-27.09%4.15億-29.72%3.12億224.43%6.05億224.43%6.05億331.05%5.81億149.70%5.7億-16.81%4.44億-69.64%1.86億-69.64%1.86億
-短期租賃負債 11.09%9.47億10.64%9.1億13.53%8.83億13.06%8.58億13.06%8.58億14.94%8.53億10.59%8.22億6.76%7.78億8.60%7.59億8.60%7.59億
其他流動負債 22.82%3.74億11.32%3.45億9.58%3.46億25.33%3.33億25.33%3.33億19.03%3.04億26.18%3.1億34.49%3.16億14.80%2.65億14.80%2.65億
流動負債總額 20.76%92.98億13.56%79億10.05%83.86億26.89%80.79億26.89%80.79億27.47%77億22.12%69.57億29.45%76.2億7.99%63.67億7.99%63.67億
非流動負債
長期撥備 274.02%2.35億316.65%2.62億340.92%2.56億354.63%2.58億354.63%2.58億21.79%6,291.3萬16.10%6,286.9萬15.50%5,808.2萬6.03%5,676.8萬6.03%5,676.8萬
長期借款與租賃負債 7.14%60.03億27.82%62.55億19.91%57.54億9.63%56.04億9.63%56.04億9.38%56.03億-5.10%48.94億4.80%47.99億32.27%51.12億32.27%51.12億
-長期借款 5.22%26.55億63.78%30.03億37.95%25.28億18.51%25.26億18.51%25.26億18.46%25.23億-14.36%18.34億12.04%18.33億139.13%21.32億139.13%21.32億
-長期租賃負債 8.71%33.48億6.27%32.52億8.76%32.26億3.27%30.78億3.27%30.78億2.91%30.79億1.49%30.6億0.78%29.66億0.23%29.81億0.23%29.81億
其他非流動負債 -29.28%9,028.8萬-32.82%8,560.8萬-14.71%1.1億-24.22%1.24億-24.22%1.24億21.47%1.28億17.69%1.27億14.40%1.29億42.56%1.64億42.56%1.64億
非流動負債總額 7.64%63.42億27.54%66.15億19.88%61.2億10.55%59.87億10.55%59.87億9.63%58.92億-4.07%51.87億5.15%51.05億30.16%54.15億30.16%54.15億
總負債 15.07%156.4億19.53%145.15億14.00%145.07億19.38%140.66億19.38%140.66億19.07%135.92億9.37%121.44億18.47%127.26億17.16%117.82億17.16%117.82億
所有者權益
股本 0.00%40億0.00%40億60.00%40億60.00%40億60.00%40億60.00%40億60.00%40億0.00%25億0.00%25億0.00%25億
-普通股股本 0.00%40億0.00%40億60.00%40億60.00%40億60.00%40億60.00%40億60.00%40億0.00%25億0.00%25億0.00%25億
留存收益 -7.42%4.83億5.44%3.68億5.13%1.18億--------36.57%5.21億-1.97%3.49億50.38%1.12億--------
其他權益 408.89%7,380.4萬807.42%7,371.9萬27.08%2.31億29.75%2.32億29.75%2.32億-0.98%1,450.3萬-32.56%812.4萬392.75%1.82億384.65%1.79億384.65%1.79億
股東權益總額 10.15%63.03億11.65%61.77億11.23%60.72億11.52%59.56億11.52%59.56億13.24%57.22億10.33%55.32億14.89%54.59億14.18%53.41億14.18%53.41億
非控制性權益 -81.59%1,346.9萬-80.63%1,351.1萬12.80%7,330.9萬16.46%7,230萬16.46%7,230萬30.34%7,316.1萬36.02%6,974.3萬49.26%6,499.3萬50.94%6,207.9萬50.94%6,207.9萬
總權益 8.99%63.16億10.50%61.9億11.25%61.45億11.57%60.28億11.57%60.28億13.43%57.95億10.59%56.02億15.20%55.24億14.50%54.03億14.50%54.03億
貨幣單位 巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾巴西雷亞爾
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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