美股市場個股詳情
RATIY RATIONAL AG UNSP ADR EACH REP 0.05 ORD
- 40.760
- 0.0000.00%
延時15分鐘行情收盤價 08/09 16:00 (美東)
92.69億總市值37.88市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開40.760昨收0.00成交額0.00%換手率41.46市盈率(靜)2.27億總股本44.10052周最高12.07市淨率92.69億流通值39.83152周最低0.75股息TTM2.27億流通股44.100歷史最高1.84%股息率TTM0.00%振幅39.831歷史最低--平均價1股每手
RATIONAL AG UNSP ADR EACH REP 0.05 ORD關鍵統計數據
季報+年報
顯示同比
| (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 | 22.87%4.36億 | 20.93%3.57億 | 13.16%4.25億 | 17.99%3.91億 | 17.99%3.91億 | 14.84%3.55億 | 23.61%2.95億 | 17.78%3.75億 | 0.49%3.32億 | 0.49%3.32億 |
| -現金和現金等價物 | -10.76%1.14億 | -6.67%1.22億 | -31.37%9,393.3萬 | -37.58%1.26億 | -37.58%1.26億 | -49.18%1.28億 | -27.55%1.31億 | -45.39%1.37億 | -18.11%2.01億 | -18.11%2.01億 |
| -短期投資 | 41.88%3.22億 | 42.95%2.34億 | 38.71%3.31億 | 103.74%2.66億 | 103.74%2.66億 | 299.10%2.27億 | 183.17%1.64億 | 250.23%2.39億 | 54.72%1.3億 | 54.72%1.3億 |
| -應收賬款 | 7.30%1.77億 | 4.18%1.78億 | 2.33%1.79億 | -1.72%1.72億 | -1.72%1.72億 | 1.54%1.65億 | 17.38%1.71億 | 20.39%1.75億 | 60.56%1.75億 | 60.56%1.75億 |
| -應收稅費 | 174.32%393.1萬 | 378.63%432.2萬 | 1,103.33%361萬 | -58.63%937萬 | -58.63%937萬 | -82.96%143.3萬 | -88.96%90.3萬 | -95.90%30萬 | 48.12%2,265萬 | 48.12%2,265萬 |
| -其他應收款 | ---- | ---- | ---- | 6.47%118.4萬 | 6.47%118.4萬 | ---- | ---- | ---- | --111.2萬 | --111.2萬 |
| 存貨 | -4.05%1.1億 | -6.45%1.08億 | -7.85%1.09億 | -7.90%1.07億 | -7.90%1.07億 | 12.95%1.14億 | 11.80%1.15億 | 15.96%1.18億 | 19.54%1.16億 | 19.54%1.16億 |
| 預付費用 | ---- | ---- | ---- | 25.58%592.5萬 | 25.58%592.5萬 | ---- | ---- | ---- | 7.77%471.8萬 | 7.77%471.8萬 |
| 受限制現金 | ---- | ---- | ---- | 85.13%1,236.5萬 | 85.13%1,236.5萬 | ---- | ---- | ---- | -16.31%667.9萬 | -16.31%667.9萬 |
| 其他流動資產 | -23.00%2,334萬 | 5.09%2,489.9萬 | 10.37%2,358.5萬 | 39.47%115.9萬 | 39.47%115.9萬 | 47.94%3,031.3萬 | -10.26%2,369.4萬 | -3.96%2,136.9萬 | -12.71%83.1萬 | -12.71%83.1萬 |
| 流動資產合計 | 12.62%7.5億 | 10.90%6.72億 | 7.22%7.4億 | 6.05%7.02億 | 6.05%7.02億 | 10.68%6.66億 | 16.06%6.06億 | 15.90%6.9億 | 17.10%6.62億 | 17.10%6.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.38%2.21億 | 7.63%2.23億 | 6.11%2.19億 | 7.55%2.19億 | 7.55%2.19億 | 2.37%2.08億 | 3.96%2.07億 | 4.30%2.06億 | 4.00%2.04億 | 4.00%2.04億 |
| -固定資產 | ---- | ---- | ---- | 8.28%4.06億 | 8.28%4.06億 | ---- | ---- | ---- | 8.88%3.75億 | 8.88%3.75億 |
| -累計折舊 | ---- | ---- | ---- | -9.15%-1.87億 | -9.15%-1.87億 | ---- | ---- | ---- | -15.34%-1.71億 | -15.34%-1.71億 |
| 商譽及其他無形資產 | -2.56%1,987.1萬 | 7.62%2,081.8萬 | 21.83%2,159.2萬 | 32.86%2,122.9萬 | 32.86%2,122.9萬 | 45.67%2,039.4萬 | 60.84%1,934.4萬 | 73.31%1,772.3萬 | 92.44%1,597.8萬 | 92.44%1,597.8萬 |
| -商譽 | ---- | ---- | ---- | 0.00%42.4萬 | 0.00%42.4萬 | ---- | ---- | ---- | 0.00%42.4萬 | 0.00%42.4萬 |
| -其他無形資產 | ---- | ---- | ---- | 33.76%2,080.5萬 | 33.76%2,080.5萬 | ---- | ---- | ---- | 97.41%1,555.4萬 | 97.41%1,555.4萬 |
| 金融資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期預付費用 | ---- | ---- | ---- | 55.34%178.8萬 | 55.34%178.8萬 | ---- | ---- | ---- | -9.94%115.1萬 | -9.94%115.1萬 |
| 其他非流動資產 | -22.17%233.1萬 | -14.28%251萬 | 13.56%282.2萬 | ---- | ---- | 31.01%299.5萬 | 33.88%292.8萬 | -20.83%248.5萬 | ---- | ---- |
| 非流動資產合計 | 5.83%2.66億 | 8.53%2.68億 | 8.54%2.65億 | 11.61%2.65億 | 11.61%2.65億 | 7.64%2.51億 | 9.43%2.47億 | 9.89%2.44億 | 8.57%2.37億 | 8.57%2.37億 |
| 總資產 | 10.76%10.17億 | 10.22%9.4億 | 7.56%10.05億 | 7.52%9.67億 | 7.52%9.67億 | 9.83%9.18億 | 14.06%8.53億 | 14.26%9.34億 | 14.72%8.99億 | 14.72%8.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.54%6,778.8萬 | 16.63%6,996.3萬 | 4.85%6,247.6萬 | 2.15%7,870.9萬 | 2.15%7,870.9萬 | 2.00%5,577.2萬 | 50.55%5,998.9萬 | 47.19%5,958.5萬 | 45.84%7,705.1萬 | 45.84%7,705.1萬 |
| -應付賬款 | -8.69%2,904.5萬 | 1.91%3,597.5萬 | -2.30%3,509.5萬 | -9.05%3,306.3萬 | -9.05%3,306.3萬 | -10.62%3,180.9萬 | 22.44%3,530.1萬 | 8.88%3,592萬 | 27.82%3,635.2萬 | 27.82%3,635.2萬 |
| -應付稅費 | 61.68%3,874.3萬 | 37.67%3,398.8萬 | 15.70%2,738.1萬 | 12.16%4,564.6萬 | 12.16%4,564.6萬 | 25.54%2,396.3萬 | 124.15%2,468.8萬 | 215.87%2,366.5萬 | 66.85%4,069.9萬 | 66.85%4,069.9萬 |
| 現行撥備 | -2.25%9,435.1萬 | -2.47%7,901.6萬 | -4.75%6,006.3萬 | -2.49%7,708.1萬 | -2.49%7,708.1萬 | 13.49%9,652.6萬 | 17.75%8,101.8萬 | 21.41%6,305.9萬 | 25.39%7,905萬 | 25.39%7,905萬 |
| 短期借款與租賃負債 | --0 | 1,698.19%895.5萬 | --0 | 12.19%849.7萬 | 12.19%849.7萬 | -85.63%23.6萬 | -66.10%49.8萬 | -45.48%98.4萬 | -4.13%757.4萬 | -4.13%757.4萬 |
| -短期借款 | --0 | --0 | --0 | --0 | --0 | -85.63%23.6萬 | -66.10%49.8萬 | -45.48%98.4萬 | -20.07%94.4萬 | -20.07%94.4萬 |
| -短期租賃負債 | ---- | --895.5萬 | ---- | 28.16%849.7萬 | 28.16%849.7萬 | ---- | ---- | ---- | -1.32%663萬 | -1.32%663萬 |
| 其他流動負債 | -11.91%3,310.5萬 | -5.89%3,113.9萬 | -6.44%3,238.5萬 | 64.19%59.6萬 | 64.19%59.6萬 | 17.49%3,758.1萬 | 4.59%3,308.8萬 | -8.89%3,461.6萬 | 20.20%36.3萬 | 20.20%36.3萬 |
| 流動負債總額 | 3.24%2.1億 | 2.91%1.96億 | -2.15%1.69億 | -2.93%1.86億 | -2.93%1.86億 | 7.13%2.03億 | 23.31%1.9億 | 20.29%1.73億 | 31.05%1.92億 | 31.05%1.92億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 22.54%1,280.2萬 | 24.06%1,261.1萬 | 20.16%1,238.9萬 | 15.22%1,221.3萬 | 15.22%1,221.3萬 | -5.59%1,044.7萬 | -7.07%1,016.5萬 | -5.43%1,031萬 | -1.67%1,060萬 | -1.67%1,060萬 |
| 長期借款與租賃負債 | ---- | --1,824.5萬 | ---- | 71.42%1,958.1萬 | 71.42%1,958.1萬 | --0 | --0 | --0 | -2.31%1,142.3萬 | -2.31%1,142.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -長期租賃負債 | ---- | --1,824.5萬 | ---- | 71.42%1,958.1萬 | 71.42%1,958.1萬 | ---- | ---- | ---- | 6.27%1,142.3萬 | 6.27%1,142.3萬 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 91.16%95.2萬 | 44.80%76.6萬 | 32.27%78.7萬 | ---- | ---- | 14.75%49.8萬 | -14.12%52.9萬 | -25.63%59.5萬 | ---- | ---- |
| 非流動負債總額 | 26.33%4,211.5萬 | 26.18%4,207.2萬 | 24.96%4,163.6萬 | 34.58%4,229.7萬 | 34.58%4,229.7萬 | 2.20%3,333.7萬 | -0.33%3,334.3萬 | -3.52%3,331.9萬 | -8.49%3,143萬 | -8.49%3,143萬 |
| 總負債 | 6.50%2.52億 | 6.38%2.38億 | 2.24%2.1億 | 2.36%2.28億 | 2.36%2.28億 | 6.41%2.37億 | 19.10%2.23億 | 15.67%2.06億 | 23.53%2.23億 | 23.53%2.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 |
| -普通股股本 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 | 0.00%1,137萬 |
| 留存收益 | 12.77%7.29億 | 12.33%6.67億 | 9.62%7.6億 | 9.71%7.04億 | 9.71%7.04億 | 11.35%6.46億 | 12.78%5.94億 | 14.45%6.93億 | 12.65%6.41億 | 12.65%6.41億 |
| 資本公積 | 0.00%2,805.8萬 | 0.00%2,805.8萬 | 0.00%2,805.8萬 | 0.00%2,805.8萬 | 0.00%2,805.8萬 | 0.00%2,805.8萬 | 0.00%2,805.8萬 | 0.00%2,805.8萬 | 0.00%2,805.8萬 | 0.00%2,805.8萬 |
| 其他權益 | 18.57%-378.1萬 | -8.53%-454.1萬 | -15.11%-488.4萬 | 2.14%-448.9萬 | 2.14%-448.9萬 | 30.21%-464.3萬 | 31.87%-418.4萬 | 22.43%-424.3萬 | 16.22%-458.7萬 | 16.22%-458.7萬 |
| 股東權益總額 | 12.25%7.65億 | 11.58%7.02億 | 9.07%7.94億 | 9.22%7.39億 | 9.22%7.39億 | 11.08%6.81億 | 12.37%6.29億 | 13.87%7.28億 | 12.08%6.76億 | 12.08%6.76億 |
| 總權益 | 12.25%7.65億 | 11.58%7.02億 | 9.07%7.94億 | 9.22%7.39億 | 9.22%7.39億 | 11.08%6.81億 | 12.37%6.29億 | 13.87%7.28億 | 12.08%6.76億 | 12.08%6.76億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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