美股市場個股詳情
RDUS Radius Recycling
- 15.520
- -0.390-2.45%
收盤價 12/20 16:00 (美東)
- 15.520
- 0.0000.00%
盤後 16:36 (美東)
4.37億總市值-1.65市盈率TTM
16.370最高價15.430最低價75.81萬股成交量15.680今開15.910昨收1186.29萬成交額2.89%換手率虧損市盈率(靜)2815.53萬總股本30.51952周最高0.70市淨率4.07億流通值12.43052周最低0.75股息TTM2624.57萬流通股79.407歷史最高4.83%股息率TTM5.91%振幅1.889歷史最低15.647平均價1股每手
Radius Recycling關鍵統計數據
季報+年報
顯示同比
| (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -138.33%-5,341.3萬 | -97.18%380.5萬 | 96.10%-82.5萬 | -162.72%-5,509.4萬 | 97.91%-129.9萬 | -41.36%1.39億 | -24.96%1.35億 | -146.72%-2,116萬 | 86.97%8,784.4萬 | -81.37%-6,215.2萬 |
| 持續經營淨收入 | -946.56%-2.66億 | 38.27%-1,590.4萬 | -1,558.79%-1.99億 | -896.09%-3,400.9萬 | -1.38%-1,779.9萬 | -114.79%-2,543.8萬 | -333.12%-2,576.2萬 | -81.98%1,360.8萬 | -88.81%427.2萬 | -137.14%-1,755.6萬 |
| 持續經營損益 | 28.46%-172.7萬 | 41.92%-67.6萬 | 35.20%-16.2萬 | 76.34%-15.4萬 | -110.60%-73.5萬 | -25.99%-241.4萬 | 32.01%-116.4萬 | 70.34%-25萬 | -212.63%-65.1萬 | -672.13%-34.9萬 |
| 折舊和攤銷 | 7.80%9,676.2萬 | 5.15%2,457.4萬 | 8.28%2,440.6萬 | 8.54%2,431.1萬 | 9.42%2,347.1萬 | 19.60%8,976萬 | 14.07%2,337萬 | 20.21%2,254萬 | 20.45%2,239.9萬 | 24.57%2,145.1萬 |
| 遞延稅費 | -1,171.30%-5,001.3萬 | 235.02%405.2萬 | -924.67%-4,456.5萬 | 323.83%133.4萬 | -88.71%-1,083.4萬 | -115.70%-393.4萬 | -349.88%-300.1萬 | -45.21%540.4萬 | -121.59%-59.6萬 | -151.14%-574.1萬 |
| 其他非現金項目 | 171.76%81.8萬 | ---- | ---- | ---- | ---- | 285.90%30.1萬 | ---- | ---- | ---- | ---- |
| 營運資金變化 | -468.81%-6,197.4萬 | -111.84%-1,110.1萬 | 97.10%-201萬 | -184.92%-5,085.2萬 | 102.95%198.9萬 | 128.49%1,680.4萬 | -33.99%9,372萬 | -3.12%-6,932.2萬 | 413.70%5,987.9萬 | 41.14%-6,747.3萬 |
| -應收款項（增）減 | -847.19%-6,276.4萬 | -173.35%-5,824.8萬 | 118.82%984.4萬 | 15.24%-3,019.3萬 | -6.45%1,583.3萬 | 200.86%840萬 | 72.15%7,941.6萬 | -1,283.15%-5,231.9萬 | -271.85%-3,562.2萬 | 124.71%1,692.5萬 |
| -存貨（增）減 | -106.19%-297.2萬 | 76.35%4,377.8萬 | -53.75%-1,632.7萬 | -149.80%-3,071.6萬 | 101.05%29.3萬 | 229.03%4,803.9萬 | -80.45%2,482.4萬 | 90.48%-1,061.9萬 | 975.76%6,168萬 | 38.91%-2,784.6萬 |
| -預付費用（增）減 | 612.59%1,721.8萬 | -19.69%732.2萬 | 88.20%-262.3萬 | 93.08%1,529萬 | -250.68%-277.1萬 | 82.43%-335.9萬 | 309.78%911.7萬 | -38.27%-2,223.4萬 | 937.88%791.9萬 | 236.81%183.9萬 |
| -應付款項及應計費用（減）增 | 87.60%-405.1萬 | 93.98%-137.6萬 | -46.05%1,000.3萬 | -114.97%-418.5萬 | 84.92%-849.3萬 | -383.74%-3,265.8萬 | -25.39%-2,284.7萬 | -62.99%1,854.2萬 | 218.63%2,795萬 | -1,862.77%-5,630.3萬 |
| -其他流動資產變化 | -114.63%-986萬 | -459.64%-406.3萬 | 15.25%-210.1萬 | -1,319.21%-251.2萬 | 2.31%-118.4萬 | -362.17%-459.4萬 | -1,081.08%-72.6萬 | -494.48%-247.9萬 | -8.59%-17.7萬 | -148.36%-121.2萬 |
| -其他流動負債變化 | -47.19%88.3萬 | 20.60%164.5萬 | -10.88%-180.4萬 | 8.48%307.1萬 | -126.45%-202.9萬 | 112.17%167.2萬 | 278.89%136.4萬 | 88.82%-162.7萬 | 1,055.51%283.1萬 | -526.67%-89.6萬 |
| -其他營運資本變化 | 38.51%-42.8萬 | -106.18%-15.9萬 | -29.42%99.8萬 | 65.82%-160.7萬 | 1,600.00%34萬 | 68.33%-69.6萬 | 128.60%257.2萬 | -93.23%141.4萬 | 53.25%-470.2萬 | 100.50%2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -138.33%-5,341.3萬 | -97.18%380.5萬 | 96.10%-82.5萬 | -162.72%-5,509.4萬 | 97.91%-129.9萬 | -41.36%1.39億 | -24.96%1.35億 | -146.72%-2,116萬 | 86.97%8,784.4萬 | -81.37%-6,215.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 45.38%-7,863.8萬 | 27.71%-1,920.9萬 | 17.04%-1,577.1萬 | 25.68%-1,945.9萬 | 66.48%-2,419.9萬 | 54.46%-1.44億 | 51.04%-2,657.2萬 | 78.78%-1,901萬 | 10.59%-2,618.4萬 | 49.51%-7,220.3萬 |
| 資本性支出 | 41.13%-7,624.2萬 | 29.25%-1,998.4萬 | 38.46%-1,646.7萬 | 44.49%-1,498.3萬 | 47.79%-2,480.8萬 | 13.73%-1.3億 | 45.84%-2,824.6萬 | 6.32%-2,675.9萬 | 9.09%-2,699.1萬 | -19.64%-4,752萬 |
| 固定資產交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 85.03%-2,690.2萬 | --0 | --0 | --0 | 76.39%-2,690.2萬 |
| 投資產品交易的淨現金流 | ---600萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他投資活動的淨現金流 | -71.05%360.4萬 | -53.70%77.5萬 | -91.02%69.6萬 | 88.85%152.4萬 | -72.56%60.9萬 | -33.70%1,244.9萬 | 214.66%167.4萬 | 7.70%774.9萬 | 98.77%80.7萬 | -79.15%221.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 45.38%-7,863.8萬 | 27.71%-1,920.9萬 | 17.04%-1,577.1萬 | 25.68%-1,945.9萬 | 66.48%-2,419.9萬 | 54.46%-1.44億 | 51.04%-2,657.2萬 | 78.78%-1,901萬 | 10.59%-2,618.4萬 | 49.51%-7,220.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 496.81%1.31億 | 95.98%-428.9萬 | -15.20%2,816.4萬 | 255.97%8,378萬 | -74.70%2,381.6萬 | -135.03%-3,313.2萬 | -9.16%-1.07億 | -22.29%3,321.3萬 | -183.09%-5,371.6萬 | -44.17%9,413.1萬 |
| 債務發行/償還的淨現金流 | 5,869.81%1.61億 | 102.96%300.7萬 | -12.99%3,430.4萬 | 284.52%8,925.1萬 | -67.90%3,453.1萬 | -101.68%-279.2萬 | -37.51%-1.01億 | -34.33%3,942.6萬 | -852.52%-4,836.9萬 | -41.78%1.08億 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 現金股利支付 | -1.81%-2,156.9萬 | -1.94%-526.3萬 | -2.91%-550.8萬 | -2.26%-524.7萬 | -0.20%-555.1萬 | 0.49%-2,118.6萬 | -0.86%-516.3萬 | -0.39%-535.2萬 | 2.69%-513.1萬 | 0.50%-554萬 |
| 其他融資活動的淨現金流額 | 12.03%-805.3萬 | -1,075.14%-203.3萬 | 26.60%-63.2萬 | -3.70%-22.4萬 | 34.67%-516.4萬 | 42.30%-915.4萬 | 93.17%-17.3萬 | 56.32%-86.1萬 | 71.54%-21.6萬 | 25.46%-790.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 496.81%1.31億 | 95.98%-428.9萬 | -15.20%2,816.4萬 | 255.97%8,378萬 | -74.70%2,381.6萬 | -135.03%-3,313.2萬 | -9.16%-1.07億 | -22.29%3,321.3萬 | -183.09%-5,371.6萬 | -44.17%9,413.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -86.23%603.2萬 | 458.39%2,518.9萬 | 18.35%1,356.2萬 | 24.55%440.8萬 | -86.23%603.2萬 | 57.46%4,380.3萬 | -72.02%451.1萬 | -35.71%1,145.9萬 | -81.45%353.9萬 | 57.46%4,380.3萬 |
| 當期現金流變化 | 98.46%-58萬 | -1,414.62%-1,969.3萬 | 266.28%1,156.8萬 | 16.15%922.7萬 | 95.82%-168.2萬 | -334.35%-3,773.9萬 | -94.57%149.8萬 | -350.58%-695.7萬 | 722.57%794.4萬 | -363.52%-4,022.4萬 |
| 利率變動影響 | 412.50%10萬 | 143.48%5.6萬 | 555.56%5.9萬 | -204.17%-7.3萬 | 245.00%5.8萬 | 73.11%-3.2萬 | -69.74%2.3萬 | 105.84%9,000 | -233.33%-2.4萬 | 32.20%-4萬 |
| 期末現金流 | -7.96%555.2萬 | -7.96%555.2萬 | 458.39%2,518.9萬 | 18.35%1,356.2萬 | 24.55%440.8萬 | -86.23%603.2萬 | -86.23%603.2萬 | -72.02%451.1萬 | -35.71%1,145.9萬 | -81.45%353.9萬 |
| 自由現金流 | -1,416.83%-1.3億 | -115.18%-1,617.9萬 | 63.91%-1,729.2萬 | -215.16%-7,007.7萬 | 76.20%-2,610.7萬 | -88.74%984.6萬 | -16.42%1.07億 | -387.78%-4,791.9萬 | 251.89%6,085.3萬 | -48.23%-1.1億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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