Enerpac Tool
EPAC
Precision Drilling
PDS
奧洛茲美醫療
HALO
4
Workday
WDAY
5
Lantheus
LNTH
美股市場個股詳情
RDVT Red Violet
- 40.750
- +1.420+3.61%
收盤價 03/25 16:00 (美東)
- 40.750
- 0.0000.00%
盤後 18:34 (美東)
5.68億總市值81.50市盈率TTM
40.770最高價39.253最低價8.82萬股成交量39.530今開39.330昨收353.66萬成交額0.86%換手率81.50市盈率(靜)1393.86萬總股本43.44052周最高6.56市淨率4.17億流通值16.42352周最低--股息TTM1022.99萬流通股43.440歷史最高--股息率TTM3.86%振幅4.314歷史最低40.119平均價1股每手
Red Violet關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.96%3,650.4萬 | 13.96%3,650.4萬 | 4.49%3,574.7萬 | -1.35%3,094.3萬 | 4.31%3,214.7萬 | 0.70%3,203.2萬 | 0.70%3,203.2萬 | 9.39%3,421萬 | -2.97%3,136.8萬 | -11.38%3,081.8萬 |
| -現金和現金等價物 | 13.96%3,650.4萬 | 13.96%3,650.4萬 | 4.49%3,574.7萬 | -1.35%3,094.3萬 | 4.31%3,214.7萬 | 0.70%3,203.2萬 | 0.70%3,203.2萬 | 9.39%3,421萬 | -2.97%3,136.8萬 | -11.38%3,081.8萬 |
| 應收款項 | 12.98%806.1萬 | 12.98%806.1萬 | 24.31%845.9萬 | 21.46%796.3萬 | 33.66%787.1萬 | 28.91%713.5萬 | 28.91%713.5萬 | 5.13%680.5萬 | 57.71%655.6萬 | 29.12%588.9萬 |
| -應收賬款 | 12.98%806.1萬 | 12.98%806.1萬 | 24.31%845.9萬 | 21.46%796.3萬 | 33.66%787.1萬 | 28.91%713.5萬 | 28.91%713.5萬 | 5.13%680.5萬 | 57.71%655.6萬 | 29.12%588.9萬 |
| 其他流動資產 | 46.18%162.7萬 | 46.18%162.7萬 | 46.86%173萬 | 11.92%148.3萬 | 13.82%149.1萬 | 44.36%111.3萬 | 44.36%111.3萬 | 38.75%117.8萬 | 39.03%132.5萬 | 21.18%131萬 |
| 流動資產合計 | 14.68%4,619.2萬 | 14.68%4,619.2萬 | 8.87%4,593.6萬 | 2.90%4,038.9萬 | 9.19%4,150.9萬 | 5.68%4,028萬 | 5.68%4,028萬 | 9.32%4,219.3萬 | 4.84%3,924.9萬 | -5.94%3,801.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.78%244.6萬 | -19.78%244.6萬 | -18.35%262.6萬 | 90.49%278.3萬 | 76.04%292.4萬 | 67.25%304.9萬 | 67.25%304.9萬 | 67.59%321.6萬 | -29.25%146.1萬 | -22.89%166.1萬 |
| -固定資產 | -8.88%403.1萬 | -8.88%403.1萬 | -18.35%262.6萬 | 90.49%278.3萬 | 76.04%292.4萬 | 46.25%442.4萬 | 46.25%442.4萬 | 67.59%321.6萬 | -29.25%146.1萬 | -22.89%166.1萬 |
| -累計折舊 | -15.27%-158.5萬 | -15.27%-158.5萬 | ---- | ---- | ---- | -14.39%-137.5萬 | -14.39%-137.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 4.02%4,122.4萬 | 4.02%4,122.4萬 | 4.43%4,095.8萬 | 6.02%4,071.4萬 | 6.47%4,018.9萬 | 7.47%3,963萬 | 7.47%3,963萬 | 8.77%3,921.9萬 | 9.72%3,840.2萬 | 10.92%3,774.8萬 |
| -商譽 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 | 0.00%522.7萬 |
| -其他無形資產 | 4.63%3,599.7萬 | 4.63%3,599.7萬 | 5.12%3,573.1萬 | 6.97%3,548.7萬 | 7.51%3,496.2萬 | 8.71%3,440.3萬 | 8.71%3,440.3萬 | 10.25%3,399.2萬 | 11.42%3,317.5萬 | 12.90%3,252.1萬 |
| 非流動遞延資產 | -21.21%749.6萬 | -21.21%749.6萬 | -25.53%746.3萬 | --843.3萬 | --904.3萬 | --951.4萬 | --951.4萬 | --1,002.1萬 | ---- | ---- |
| 其他非流動資產 | 126.89%117.3萬 | 126.89%117.3萬 | 57.42%98.7萬 | 48.10%113.3萬 | -59.62%36.1萬 | -13.98%51.7萬 | -13.98%51.7萬 | 357.66%62.7萬 | 458.39%76.5萬 | 552.55%89.4萬 |
| 非流動資產合計 | -0.70%5,233.9萬 | -0.70%5,233.9萬 | -1.98%5,203.4萬 | 30.61%5,306.3萬 | 30.31%5,251.7萬 | 34.13%5,271萬 | 34.13%5,271萬 | 39.27%5,308.3萬 | 9.21%4,062.8萬 | 10.96%4,030.3萬 |
| 總資產 | 5.96%9,853.1萬 | 5.96%9,853.1萬 | 2.83%9,797萬 | 16.99%9,345.2萬 | 20.05%9,402.6萬 | 20.12%9,299萬 | 20.12%9,299萬 | 24.20%9,527.6萬 | 7.01%7,987.7萬 | 2.06%7,832萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 261.64%652.4萬 | 261.64%652.4萬 | 40.12%278.7萬 | 16.23%196.9萬 | 0.34%235.3萬 | -23.49%180.4萬 | -23.49%180.4萬 | 24.62%198.9萬 | 16.99%169.4萬 | 5.02%234.5萬 |
| -應付賬款 | 30.41%212.7萬 | 30.41%212.7萬 | 40.12%278.7萬 | 16.23%196.9萬 | 0.34%235.3萬 | -26.83%163.1萬 | -26.83%163.1萬 | 24.62%198.9萬 | 16.99%169.4萬 | 5.02%234.5萬 |
| -應付稅費 | 40.91%9.3萬 | 40.91%9.3萬 | ---- | ---- | ---- | 73.68%6.6萬 | 73.68%6.6萬 | ---- | ---- | ---- |
| -應付股利 | --418.1萬 | --418.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | 14.95%12.3萬 | 14.95%12.3萬 | ---- | ---- | ---- | 17.58%10.7萬 | 17.58%10.7萬 | ---- | ---- | ---- |
| 應計費用 | 46.75%266.5萬 | 46.75%266.5萬 | 113.71%79.5萬 | 40.09%59.4萬 | 1,053.53%474.1萬 | 5.83%181.6萬 | 5.83%181.6萬 | -33.81%37.2萬 | -32.27%42.4萬 | -7.01%41.1萬 |
| 短期借款與租賃負債 | -28.65%40.6萬 | -28.65%40.6萬 | -14.42%46.9萬 | -27.63%52.9萬 | -17.30%58.8萬 | -17.77%56.9萬 | -17.77%56.9萬 | -18.69%54.8萬 | 11.60%73.1萬 | 11.79%71.1萬 |
| -短期租賃負債 | -28.65%40.6萬 | -28.65%40.6萬 | -14.42%46.9萬 | -27.63%52.9萬 | -17.30%58.8萬 | -17.77%56.9萬 | -17.77%56.9萬 | -18.69%54.8萬 | 11.60%73.1萬 | 11.79%71.1萬 |
| 遞延負債 | 3.19%71.2萬 | 3.19%71.2萬 | 7.21%56.5萬 | -4.78%59.7萬 | -14.55%65.2萬 | 2.99%69萬 | 2.99%69萬 | -2.23%52.7萬 | 0.80%62.7萬 | 7.01%76.3萬 |
| 流動負債總額 | 111.25%1,030.7萬 | 111.25%1,030.7萬 | 34.34%461.6萬 | 6.13%368.9萬 | 97.02%833.4萬 | -10.25%487.9萬 | -10.25%487.9萬 | 1.93%343.6萬 | 3.73%347.6萬 | 5.12%423萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.36%159.2萬 | -20.36%159.2萬 | -21.82%168萬 | 695.05%176.5萬 | 346.73%184.5萬 | 234.28%199.9萬 | 234.28%199.9萬 | 176.22%214.9萬 | -76.71%22.2萬 | -63.26%41.3萬 |
| -長期租賃負債 | -20.36%159.2萬 | -20.36%159.2萬 | -21.82%168萬 | 695.05%176.5萬 | 346.73%184.5萬 | 234.28%199.9萬 | 234.28%199.9萬 | 176.22%214.9萬 | -76.71%22.2萬 | -63.26%41.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.05%41.1萬 | -31.10%25.7萬 |
| 非流動負債總額 | -20.36%159.2萬 | -20.36%159.2萬 | -21.82%168萬 | 178.83%176.5萬 | 175.37%184.5萬 | 125.88%199.9萬 | 125.88%199.9萬 | 81.66%214.9萬 | -53.04%63.3萬 | -55.24%67萬 |
| 總負債 | 73.00%1,189.9萬 | 73.00%1,189.9萬 | 12.73%629.6萬 | 32.73%545.4萬 | 107.73%1,017.9萬 | 8.81%687.8萬 | 8.81%687.8萬 | 22.64%558.5萬 | -12.56%410.9萬 | -11.25%490萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 88.95%-87萬 | 88.95%-87萬 | 74.53%-173.3萬 | 82.11%-345.2萬 | 70.56%-608.9萬 | 63.21%-787.3萬 | 63.21%-787.3萬 | 65.74%-680.3萬 | 12.74%-1,929.8萬 | 5.59%-2,068.6萬 |
| 資本公積 | -7.08%8,748.8萬 | -7.08%8,748.8萬 | -3.37%9,339.3萬 | -3.61%9,167.2萬 | -0.24%9,406.5萬 | 1.81%9,415.9萬 | 1.81%9,415.9萬 | 5.03%9,664.8萬 | 3.17%9,510.4萬 | 1.27%9,429.3萬 |
| 減：庫存股 | --0 | --0 | --0 | 353.85%23.6萬 | 1,961.19%414.3萬 | --18.8萬 | --18.8萬 | 833.33%16.8萬 | -61.19%5.2萬 | --20.1萬 |
| 股東權益總額 | 0.60%8,663.2萬 | 0.60%8,663.2萬 | 2.21%9,167.4萬 | 16.14%8,799.8萬 | 14.20%8,384.7萬 | 21.13%8,611.2萬 | 21.13%8,611.2萬 | 24.30%8,969.1萬 | 8.33%7,576.8萬 | 3.09%7,342萬 |
| 總權益 | 0.60%8,663.2萬 | 0.60%8,663.2萬 | 2.21%9,167.4萬 | 16.14%8,799.8萬 | 14.20%8,384.7萬 | 21.13%8,611.2萬 | 21.13%8,611.2萬 | 24.30%8,969.1萬 | 8.33%7,576.8萬 | 3.09%7,342萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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