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美股市場個股詳情
RGCO RGC Resources
- 20.710
- -0.410-1.94%
交易中 03/17 14:57 (美東)
2.13億總市值17.70市盈率TTM
22.000最高價20.710最低價4398股成交量21.130今開21.120昨收9.36萬成交額0.05%換手率17.85市盈率(靜)1029.70萬總股本23.95552周最高1.91市淨率1.70億流通值17.68552周最低0.80股息TTM822.54萬流通股26.784歷史最高3.86%股息率TTM6.11%振幅1.316歷史最低21.285平均價1股每手
RGC Resources關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.75%209.84萬 | -40.88%89.42萬 | -40.88%89.42萬 | -50.95%254.11萬 | -69.53%201.92萬 | -11.42%286.47萬 | -69.13%151.24萬 | -69.13%151.24萬 | -62.49%518.11萬 | -29.75%662.6萬 |
| -現金和現金等價物 | -26.75%209.84萬 | -40.88%89.42萬 | -40.88%89.42萬 | -50.95%254.11萬 | -69.53%201.92萬 | -11.42%286.47萬 | -69.13%151.24萬 | -69.13%151.24萬 | -62.49%518.11萬 | -29.75%662.6萬 |
| 應收款項 | 20.50%1,585.65萬 | 6.88%448.37萬 | 6.88%448.37萬 | 11.85%522.92萬 | -6.44%945.17萬 | -37.43%1,315.89萬 | -21.64%419.49萬 | -21.64%419.49萬 | -31.53%467.53萬 | -8.14%1,010.21萬 |
| -應收賬款 | 20.50%1,585.65萬 | 6.88%448.37萬 | 6.88%448.37萬 | 11.85%522.92萬 | -6.44%945.17萬 | -37.43%1,315.89萬 | -21.64%419.49萬 | -21.64%419.49萬 | -31.53%467.53萬 | -8.14%1,010.21萬 |
| 存貨 | -16.13%972.13萬 | -19.98%1,029.11萬 | -19.98%1,029.11萬 | -10.49%889.8萬 | 6.30%672.88萬 | -30.14%1,159.13萬 | -29.13%1,286.01萬 | -29.13%1,286.01萬 | 12.38%994.09萬 | 103.73%633.01萬 |
| 預付費用 | -32.80%72.88萬 | -26.82%236.21萬 | -26.82%236.21萬 | 49.40%232.67萬 | -43.92%175.07萬 | -67.07%108.45萬 | 4.53%322.75萬 | 4.53%322.75萬 | -33.48%155.73萬 | 47.36%312.19萬 |
| 其他流動資產 | 29.58%641.05萬 | 77.96%617.02萬 | 77.96%617.02萬 | 76.38%517.32萬 | 45.92%730.05萬 | 102.96%494.72萬 | 21.87%346.72萬 | 21.87%346.72萬 | -5.26%293.3萬 | -23.66%500.29萬 |
| 流動資產合計 | 3.31%3,592.07萬 | -6.43%2,507.23萬 | -6.43%2,507.23萬 | -1.35%2,540.8萬 | -11.85%2,852.56萬 | -27.33%3,476.99萬 | -24.62%2,679.53萬 | -24.62%2,679.53萬 | -27.63%2,575.49萬 | -0.49%3,236萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.07%2.66億 | 5.84%2.62億 | 5.84%2.62億 | 6.11%2.58億 | 6.21%2.54億 | 6.60%2.5億 | 7.71%2.48億 | 7.71%2.48億 | 8.45%2.43億 | 9.41%2.39億 |
| -固定資產 | 6.54%3.6億 | 6.35%3.55億 | 6.35%3.55億 | 6.53%3.49億 | 6.54%3.44億 | 6.74%3.38億 | 7.49%3.33億 | 7.49%3.33億 | 7.71%3.28億 | 8.40%3.23億 |
| -累計折舊 | -7.89%-9,449.56萬 | -7.82%-9,246.24萬 | -7.82%-9,246.24萬 | -7.75%-9,121.89萬 | -7.51%-8,954.82萬 | -7.15%-8,758.46萬 | -6.87%-8,575.28萬 | -6.87%-8,575.28萬 | -5.62%-8,465.88萬 | -5.61%-8,329.08萬 |
| 投資和預付款 | 13.29%2,113.4萬 | 22.52%2,105.72萬 | 22.52%2,105.72萬 | 29.12%2,017.57萬 | 31.73%1,988.77萬 | 27.49%1,865.49萬 | 24.79%1,718.71萬 | 24.79%1,718.71萬 | -44.52%1,562.53萬 | -44.74%1,509.71萬 |
| 金融資產 | -40.03%126.72萬 | -61.37%119.15萬 | -61.37%119.15萬 | -33.99%199.67萬 | -17.23%223.01萬 | -35.83%211.3萬 | -13.85%308.44萬 | -13.85%308.44萬 | 36.69%302.5萬 | 157.34%269.43萬 |
| 非流動遞延資產 | -24.32%84.45萬 | -33.68%77.17萬 | -33.68%77.17萬 | 19.48%100.44萬 | 8.42%97.85萬 | 17.20%111.59萬 | 10.08%116.36萬 | 10.08%116.36萬 | 256.76%84.07萬 | 167.20%90.25萬 |
| 確認的養老福利金 | 209.63%539.75萬 | 184.80%541.65萬 | 184.80%541.65萬 | 356.42%168.79萬 | 245.65%171.56萬 | 179.88%174.32萬 | 153.81%190.19萬 | 153.81%190.19萬 | -73.34%36.98萬 | -63.09%49.63萬 |
| 其他非流動資產 | 8.11%66.2萬 | 12.71%70.34萬 | 12.71%70.34萬 | 10.79%67.3萬 | 121.18%57.1萬 | 81.70%61.23萬 | 112.60%62.41萬 | 112.60%62.41萬 | 77.43%60.74萬 | -30.51%25.82萬 |
| 非流動資產合計 | 6.90%2.99億 | 6.75%2.96億 | 6.75%2.96億 | 7.34%2.89億 | 7.85%2.85億 | 7.62%2.8億 | 8.70%2.77億 | 8.70%2.77億 | 2.23%2.69億 | 3.23%2.64億 |
| 總資產 | 6.50%3.35億 | 5.59%3.21億 | 5.59%3.21億 | 6.58%3.14億 | 5.70%3.13億 | 2.19%3.15億 | 4.62%3.04億 | 4.62%3.04億 | -1.33%2.95億 | 2.81%2.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 30.14%1,075.61萬 | -4.31%748萬 | -4.31%748萬 | 15.35%883.09萬 | -23.46%748.6萬 | -40.65%826.51萬 | -30.95%781.7萬 | -30.95%781.7萬 | -35.52%765.56萬 | 14.02%978.11萬 |
| -應付賬款 | 41.15%855.09萬 | -7.00%542.97萬 | -7.00%542.97萬 | 19.58%679.19萬 | -25.35%535.8萬 | -45.55%605.8萬 | -32.12%583.86萬 | -32.12%583.86萬 | -37.72%567.99萬 | 23.56%717.77萬 |
| -應付稅費 | -60.67%6.86萬 | ---- | ---- | ---- | 404.14%9.18萬 | --17.44萬 | ---- | ---- | ---- | -79.32%1.82萬 |
| -應付股利 | 5.11%213.66萬 | 3.63%205.03萬 | 3.63%205.03萬 | 3.23%203.9萬 | 3.88%203.62萬 | 3.85%203.27萬 | 3.29%197.84萬 | 3.29%197.84萬 | 3.30%197.52萬 | 2.73%196.02萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%508 | -19.15%62.51萬 |
| 應計費用 | 4.59%309.48萬 | 7.01%498.83萬 | 7.01%498.83萬 | 6.16%352.41萬 | 5.74%321.16萬 | 23.08%295.89萬 | 27.09%466.17萬 | 27.09%466.17萬 | 16.99%331.97萬 | 7.27%303.72萬 |
| 短期借款與租賃負債 | -3.96%4,523.61萬 | -21.94%1,196.62萬 | -21.94%1,196.62萬 | -27.79%801.58萬 | -73.15%673.82萬 | 38.16%4,710.26萬 | 1,079.12%1,532.86萬 | 1,079.12%1,532.86萬 | 1,133.33%1,110萬 | 27.38%2,510萬 |
| -短期借款 | -3.96%4,523.61萬 | -21.94%1,196.62萬 | -21.94%1,196.62萬 | -27.79%801.58萬 | -73.28%670.72萬 | 38.16%4,710.26萬 | 1,079.12%1,532.86萬 | 1,079.12%1,532.86萬 | 1,133.33%1,110萬 | 27.38%2,510萬 |
| -短期租賃負債 | ---- | ---- | ---- | ---- | --3.1萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 0.23%353.65萬 | -1.29%340.4萬 | -1.29%340.4萬 | 0.97%266.21萬 | -26.96%169.7萬 | 24.73%352.84萬 | 20.64%344.85萬 | 20.64%344.85萬 | 17.82%263.65萬 | 2.51%232.35萬 |
| 其他流動負債 | -27.36%170.1萬 | -48.29%86萬 | -48.29%86萬 | -70.50%74.97萬 | -24.22%256.95萬 | -66.13%234.17萬 | -47.51%166.3萬 | -47.51%166.3萬 | -20.96%254.1萬 | 6.12%339.07萬 |
| 流動負債總額 | 0.20%6,432.46萬 | -12.82%2,869.84萬 | -12.82%2,869.84萬 | -12.73%2,378.26萬 | -50.26%2,170.24萬 | 6.70%6,419.67萬 | 47.52%3,291.88萬 | 47.52%3,291.88萬 | 29.38%2,725.28萬 | 19.29%4,363.25萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.43%2,606.44萬 | 7.26%2,555.19萬 | 7.26%2,555.19萬 | 6.77%2,506.44萬 | 6.76%2,467.96萬 | 6.17%2,426.08萬 | 5.96%2,382.22萬 | 5.96%2,382.22萬 | 5.18%2,347.63萬 | 5.07%2,311.72萬 |
| 長期借款與租賃負債 | 8.66%1.11億 | 8.60%1.37億 | 8.60%1.37億 | 7.97%1.36億 | 20.82%1.36億 | -9.56%1.02億 | -7.26%1.26億 | -7.26%1.26億 | -3.08%1.26億 | 7.56%1.13億 |
| -長期借款 | 8.66%1.11億 | 8.60%1.37億 | 8.60%1.37億 | 7.97%1.36億 | 20.53%1.36億 | -9.56%1.02億 | -7.26%1.26億 | -7.26%1.26億 | -3.08%1.26億 | 7.56%1.13億 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --31.99萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 6.79%209.24萬 | -5.87%189.06萬 | -5.87%189.06萬 | -40.62%191.45萬 | -31.96%220.56萬 | -40.62%195.95萬 | -36.55%200.85萬 | -36.55%200.85萬 | -46.33%322.41萬 | -44.90%324.19萬 |
| 員工福利 | 48.76%11.25萬 | 138.29%11.36萬 | 138.29%11.36萬 | -33.94%32.89萬 | -42.42%25.54萬 | -80.63%7.56萬 | -85.88%4.77萬 | -85.88%4.77萬 | -41.35%49.79萬 | -49.93%44.35萬 |
| 其他非流動負債 | -5.72%30.27萬 | -4.56%30.84萬 | -4.56%30.84萬 | 35.18%39.68萬 | ---- | --32.11萬 | --32.32萬 | --32.32萬 | --29.35萬 | ---- |
| 非流動負債總額 | 8.25%1.59億 | 8.11%1.84億 | 8.11%1.84億 | 9.03%1.82億 | 18.73%1.81億 | -3.88%1.47億 | -2.76%1.7億 | -2.76%1.7億 | -3.21%1.67億 | 4.25%1.53億 |
| 總負債 | 5.80%2.23億 | 4.71%2.13億 | 4.71%2.13億 | 5.97%2.05億 | 3.39%2.03億 | -0.89%2.11億 | 2.93%2.03億 | 2.93%2.03億 | 0.34%1.94億 | 7.26%1.96億 |
| 所有者權益 | ||||||||||
| 股本 | 2.04%5,132.35萬 | 2.34%5,124.95萬 | 2.34%5,124.95萬 | 1.95%5,096.58萬 | 2.58%5,089.74萬 | 2.11%5,029.81萬 | 1.98%5,007.63萬 | 1.98%5,007.63萬 | 1.98%4,999.22萬 | 1.36%4,961.67萬 |
| -普通股股本 | 2.04%5,132.35萬 | 2.34%5,124.95萬 | 2.34%5,124.95萬 | 1.95%5,096.58萬 | 2.58%5,089.74萬 | 2.11%5,029.81萬 | 1.98%5,007.63萬 | 1.98%5,007.63萬 | 1.98%4,999.22萬 | 1.36%4,961.67萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 53.82%1,070.55萬 | 90.63%757.24萬 | 90.63%757.24萬 | 92.13%948.45萬 | 82.60%1,136.68萬 | 277.58%695.96萬 | 629.99%397.23萬 | 629.99%397.23萬 | -64.42%493.65萬 | -59.03%622.49萬 |
| 資本公積 | 6.96%4,818.31萬 | 8.01%4,798.83萬 | 8.01%4,798.83萬 | 6.36%4,705.39萬 | 8.57%4,682.88萬 | 7.28%4,504.74萬 | 7.12%4,443.08萬 | 7.12%4,443.08萬 | 7.30%4,423.82萬 | 5.25%4,313.16萬 |
| 不影響留存收益的損益 | 24.97%154.9萬 | -41.13%132.66萬 | -41.13%132.66萬 | -29.05%126.36萬 | 11.16%145.09萬 | -30.98%123.95萬 | 14.71%225.33萬 | 14.71%225.33萬 | 22.11%178.09萬 | 283.92%130.52萬 |
| 股東權益總額 | 7.94%1.12億 | 7.35%1.08億 | 7.35%1.08億 | 7.75%1.09億 | 10.24%1.11億 | 9.12%1.04億 | 8.21%1.01億 | 8.21%1.01億 | -4.39%1.01億 | -4.92%1億 |
| 總權益 | 7.94%1.12億 | 7.35%1.08億 | 7.35%1.08億 | 7.75%1.09億 | 10.24%1.11億 | 9.12%1.04億 | 8.21%1.01億 | 8.21%1.01億 | -4.39%1.01億 | -4.92%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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