美股市場個股詳情
RERE 萬物新生(愛回收)
- 3.290
- -0.150-4.36%
收盤價 11/29 13:00 (美東)
- 3.330
- +0.040+1.22%
盤後 16:49 (美東)
7.22億總市值-71521市盈率TTM
3.420最高價3.270最低價188.16萬股成交量3.350今開3.440昨收630.08萬成交額1.64%換手率虧損市盈率(靜)2.19億總股本3.48052周最高1.45市淨率3.78億流通值1.01052周最低--股息TTM1.15億流通股18.490歷史最高--股息率TTM4.36%振幅1.010歷史最低3.348平均價1股每手
萬物新生(愛回收)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 | 11.08%19.77億 | 9.02%22.81億 | -5.76%20.83億 | -3.89%23.89億 | -3.89%23.89億 | -22.04%17.8億 | -6.88%20.92億 | 10.14%22.1億 | 33.16%24.86億 | 33.16%24.86億 |
| -現金和現金等價物 | -5.92%13.47億 | 10.05%16.43億 | 2.83%16.1億 | 16.15%19.79億 | 16.15%19.79億 | 12.74%14.32億 | 22.78%14.93億 | 38.98%15.66億 | 25.60%17.04億 | 25.60%17.04億 |
| -短期投資 | 81.04%6.3億 | 6.46%6.38億 | -26.64%4.73億 | -47.52%4.11億 | -47.52%4.11億 | -65.64%3.48億 | -41.88%5.99億 | -26.79%6.44億 | 53.24%7.82億 | 53.24%7.82億 |
| 應收款項 | 4.95%12.14億 | 18.12%10.36億 | 5.50%10.59億 | -6.24%9.1億 | -6.24%9.1億 | -4.00%11.57億 | -25.89%8.77億 | -32.87%10.04億 | 7.00%9.71億 | 7.00%9.71億 |
| -應收關聯方款項 | -6.44%2.19億 | 6.97%1.8億 | 36.08%1.4億 | -22.43%8,959.2萬 | -22.43%8,959.2萬 | 86.05%2.34億 | 20.83%1.68億 | -66.34%1.03億 | -71.84%1.16億 | -71.84%1.16億 |
| -其他應收款 | 7.84%9.96億 | 20.77%8.56億 | 2.01%9.19億 | -4.05%8.21億 | -4.05%8.21億 | -14.48%9.23億 | -32.11%7.09億 | -24.29%9.01億 | 111.15%8.55億 | 111.15%8.55億 |
| 存貨 | 0.84%6.78億 | -10.25%6.6億 | 45.31%8.48億 | 134.66%10.17億 | 134.66%10.17億 | 48.08%6.72億 | 9.20%7.35億 | -12.64%5.83億 | -9.46%4.33億 | -9.46%4.33億 |
| 受限制現金 | -37.74%1.32億 | 10.48%2.32億 | --2.32億 | --2.1億 | --2.1億 | --2.12億 | --2.1億 | ---- | --0 | --0 |
| 流動資產合計 | 4.71%40.02億 | 7.52%42.09億 | 11.17%42.21億 | 16.36%45.27億 | 16.36%45.27億 | -3.07%38.22億 | -4.61%39.15億 | -8.93%37.97億 | -6.28%38.9億 | -6.28%38.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.54%1.59億 | 20.33%1.46億 | 34.21%1.5億 | 24.98%1.48億 | 24.98%1.48億 | 10.71%1.31億 | 4.83%1.21億 | 9.49%1.12億 | 14.21%1.19億 | 14.21%1.19億 |
| -固定資產 | ---- | ---- | ---- | 22.16%3.48億 | 22.16%3.48億 | ---- | ---- | ---- | 18.23%2.85億 | 18.23%2.85億 |
| -累計折舊 | ---- | ---- | ---- | -20.16%-2億 | -20.16%-2億 | ---- | ---- | ---- | -21.27%-1.66億 | -21.27%-1.66億 |
| 商譽及其他無形資產 | -70.23%1億 | -63.68%1.47億 | -57.07%2.04億 | -50.31%2.71億 | -50.31%2.71億 | -87.28%3.38億 | -85.21%4.04億 | -83.04%4.75億 | -81.08%5.45億 | -81.08%5.45億 |
| -其他無形資產 | ---- | ---- | ---- | -50.31%2.71億 | -50.31%2.71億 | ---- | ---- | -52.30%4.75億 | -49.37%5.45億 | -49.37%5.45億 |
| 投資和預付款 | 18.96%5.58億 | 14.24%5.54億 | -2.30%4.82億 | 112.72%4.67億 | 112.72%4.67億 | 104.31%4.69億 | 107.02%4.85億 | 107.50%4.93億 | -9.09%2.2億 | -9.09%2.2億 |
| 長期應收款 | ---- | ---- | --4,000萬 | ---- | ---- | ---- | ---- | ---- | --1.8億 | --1.8億 |
| 關聯方資產 | -6.44%2.19億 | 6.97%1.8億 | 36.08%1.4億 | -22.43%8,959.2萬 | -22.43%8,959.2萬 | 86.05%2.34億 | 20.83%1.68億 | -66.34%1.03億 | -71.84%1.16億 | -71.84%1.16億 |
| 其他非流動資產 | 93.12%1.49億 | -18.70%6,707萬 | -15.07%7,443萬 | -16.01%8,041.1萬 | -16.01%8,041.1萬 | -25.29%7,721.5萬 | -9.58%8,249.6萬 | -16.63%8,763.8萬 | -24.80%9,574.4萬 | -24.80%9,574.4萬 |
| 非流動資產合計 | -4.72%9.67億 | -16.39%9.14億 | -18.60%9.5億 | -16.59%9.66億 | -16.59%9.66億 | -67.30%10.15億 | -65.56%10.93億 | -64.01%11.67億 | -65.44%11.59億 | -65.44%11.59億 |
| 總資產 | 2.73%49.69億 | 2.30%51.23億 | 4.17%51.71億 | 8.80%54.93億 | 8.80%54.93億 | -31.36%48.37億 | -31.20%50.08億 | -33.03%49.64億 | -32.71%50.49億 | -32.71%50.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 45.19%2.22億 | 43.04%2.06億 | 78.77%2.19億 | 153.97%7.82億 | 153.97%7.82億 | 63.49%1.53億 | 19.68%1.44億 | -12.92%1.23億 | 58.71%3.08億 | 58.71%3.08億 |
| -應付賬款 | -9.63%1.05億 | 3.96%7,315.3萬 | 58.24%1.34億 | 625.84%5.32億 | 625.84%5.32億 | 105.27%1.17億 | 5.19%7,036.4萬 | 12.78%8,455.2萬 | 77.52%7,333.5萬 | 77.52%7,333.5萬 |
| -應付稅費 | ---- | ---- | ---- | -23.21%6,942.1萬 | -23.21%6,942.1萬 | ---- | ---- | ---- | 136.61%9,040.7萬 | 136.61%9,040.7萬 |
| -應付關聯方款項 | 222.31%1.16億 | 80.38%1.33億 | 124.45%8,532.7萬 | 63.92%7,803.2萬 | 63.92%7,803.2萬 | -1.36%3,606.9萬 | 37.81%7,364.7萬 | -42.21%3,801.6萬 | -27.17%4,760.4萬 | -27.17%4,760.4萬 |
| -其他應付款 | ---- | ---- | ---- | 6.04%1.03億 | 6.04%1.03億 | ---- | ---- | ---- | 96.52%9,666.8萬 | 96.52%9,666.8萬 |
| 應計費用 | 28.92%6.27億 | 27.44%5.61億 | 14.44%5.54億 | 2.23%1.78億 | 2.23%1.78億 | -9.01%4.86億 | -5.79%4.4億 | 8.96%4.84億 | 2.28%1.74億 | 2.28%1.74億 |
| 短期借款與租賃負債 | 53.66%3.07億 | 66.82%4.65億 | 75.68%5.6億 | 125.01%3.83億 | 125.01%3.83億 | 164.02%2億 | 90.60%2.79億 | 106.64%3.19億 | 22.11%1.7億 | 22.11%1.7億 |
| -短期借款 | 53.66%3.07億 | 66.82%4.65億 | 75.68%5.6億 | 182.24%3.5億 | 182.24%3.5億 | 164.02%2億 | 90.60%2.79億 | 106.64%3.19億 | 19.66%1.24億 | 19.66%1.24億 |
| -短期租賃負債 | ---- | ---- | ---- | -27.82%3,350.9萬 | -27.82%3,350.9萬 | ---- | ---- | ---- | 29.15%4,642.6萬 | 29.15%4,642.6萬 |
| 遞延負債 | -48.40%8,157.1萬 | -31.52%1.76億 | -2.89%8,699.7萬 | -38.72%1.2億 | -38.72%1.2億 | 6.13%1.58億 | -15.48%2.58億 | -65.38%8,958.4萬 | -7.83%1.95億 | -7.83%1.95億 |
| 其他流動負債 | ---- | ---- | ---- | 30.79%2.28億 | 30.79%2.28億 | ---- | ---- | ---- | 60.13%1.74億 | 60.13%1.74億 |
| 流動負債總額 | 24.12%12.38億 | 25.69%14.09億 | 39.93%14.2億 | 65.47%16.91億 | 65.47%16.91億 | 16.95%9.97億 | 7.90%11.21億 | 1.71%10.15億 | 23.96%10.22億 | 23.96%10.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 303.32%8,036.6萬 | -16.32%1,494.2萬 | -24.90%1,778.5萬 | -32.90%2,249.5萬 | -32.90%2,249.5萬 | -48.60%1,992.6萬 | -51.88%1,785.7萬 | -33.31%2,368.2萬 | -2.83%3,352.3萬 | -2.83%3,352.3萬 |
| -長期租賃負債 | 303.32%8,036.6萬 | -16.32%1,494.2萬 | -24.90%1,778.5萬 | -32.90%2,249.5萬 | -32.90%2,249.5萬 | -48.60%1,992.6萬 | -51.88%1,785.7萬 | -33.31%2,368.2萬 | -2.83%3,352.3萬 | -2.83%3,352.3萬 |
| 遞延負債 | -45.82%4,209.9萬 | -44.08%4,907.1萬 | -42.07%5,761.1萬 | -39.22%6,765.8萬 | -39.22%6,765.8萬 | -57.49%7,770.5萬 | -55.25%8,775.3萬 | -52.65%9,945.2萬 | -50.12%1.11億 | -50.12%1.11億 |
| 非流動負債總額 | 25.44%1.22億 | -39.39%6,401.3萬 | -38.77%7,539.6萬 | -37.75%9,015.3萬 | -37.75%9,015.3萬 | -55.93%9,763.1萬 | -54.72%1.06億 | -49.85%1.23億 | -43.78%1.45億 | -43.78%1.45億 |
| 總負債 | 24.23%13.6億 | 20.09%14.73億 | 31.41%14.96億 | 52.66%17.82億 | 52.66%17.82億 | 1.91%10.95億 | -3.58%12.26億 | -8.47%11.38億 | 7.83%11.67億 | 7.83%11.67億 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 0.00%92.1萬 | 0.00%92.1萬 | ---- | ---- | ---- | 0.00%92.1萬 | 0.00%92.1萬 |
| -普通股股本 | ---- | ---- | ---- | 0.00%92.1萬 | 0.00%92.1萬 | ---- | ---- | ---- | 0.00%92.1萬 | 0.00%92.1萬 |
| 留存收益 | ---- | ---- | ---- | -1.73%-91.63億 | -1.73%-91.63億 | ---- | ---- | ---- | -37.74%-90.07億 | -37.74%-90.07億 |
| 資本公積 | ---- | ---- | ---- | 1.05%132.68億 | 1.05%132.68億 | ---- | ---- | ---- | 1.37%131.31億 | 1.37%131.31億 |
| 減：庫存股 | ---- | ---- | ---- | 73.45%3.78億 | 73.45%3.78億 | ---- | ---- | ---- | --2.18億 | --2.18億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | 34.55%-1,682.5萬 | 34.55%-1,682.5萬 | ---- | ---- | ---- | -694.82%-2,570.8萬 | -694.82%-2,570.8萬 |
| 股東權益總額 | -3.55%36.09億 | -3.47%36.5億 | -3.93%36.76億 | -4.38%37.11億 | -4.38%37.11億 | -37.35%37.42億 | -37.04%37.82億 | -37.98%38.26億 | -39.54%38.82億 | -39.54%38.82億 |
| 總權益 | -3.55%36.09億 | -3.47%36.5億 | -3.93%36.76億 | -4.38%37.11億 | -4.38%37.11億 | -37.35%37.42億 | -37.04%37.82億 | -37.98%38.26億 | -39.54%38.82億 | -39.54%38.82億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據