MicroStrategy
MSTR
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
Meritage Homes
MTH
美股市場個股詳情
RGR 斯特姆-魯格
- 34.930
- -0.300-0.85%
收盤價 12/20 16:00 (美東)
- 34.930
- 0.0000.00%
盤後 20:01 (美東)
5.87億總市值20.19市盈率TTM
35.530最高價34.800最低價57.64萬股成交量34.870今開35.230昨收2015.74萬成交額3.54%換手率12.89市盈率(靜)1679.08萬總股本47.68852周最高1.86市淨率5.69億流通值34.80052周最低0.75股息TTM1630.14萬流通股76.493歷史最高2.15%股息率TTM2.07%振幅2.191歷史最低34.973平均價1股每手
斯特姆-魯格關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 308.15%939.8萬 | 13.38%1,874萬 | 39.00%734.5萬 | -56.10%3,390.1萬 | -38.43%1,660.3萬 | -125.25%-451.5萬 | 21.38%1,652.9萬 | -71.84%528.4萬 | -55.19%7,723.1萬 | -51.26%2,696.8萬 |
| 持續經營淨收入 | -36.24%473.8萬 | -48.94%826.4萬 | -50.63%708.4萬 | -45.42%4,821.5萬 | -45.93%1,024.9萬 | -59.59%743.1萬 | -22.03%1,618.5萬 | -52.53%1,435萬 | -43.34%8,833.2萬 | -50.28%1,895.4萬 |
| 持續經營損益 | ---- | ---- | ---- | 86.11%-5,000 | 98.04%-1,000 | -102.82%-2,000 | --0 | 60.00%-2,000 | 71.65%-3.6萬 | -218.75%-5.1萬 |
| 折舊和攤銷 | -11.12%580.4萬 | -18.53%530.4萬 | -10.76%583.3萬 | -13.21%2,238.3萬 | -50.49%280.7萬 | -1.89%653萬 | -2.97%651萬 | -3.24%653.6萬 | -1.39%2,578.9萬 | 36.57%566.9萬 |
| 遞延稅費 | -76.85%-19.1萬 | 109.43%36.5萬 | -3,844.30%-311.6萬 | -5.28%-586.7萬 | 50.64%-180.9萬 | 94.98%-10.8萬 | -1,855.05%-387.1萬 | -117.83%-7.9萬 | -660.66%-557.3萬 | -598.10%-366.5萬 |
| 營運資金變化 | 86.83%-255.4萬 | 235.22%420.4萬 | 78.76%-353.8萬 | -7.98%-3,612.2萬 | -66.14%302.8萬 | -186.10%-1,938.6萬 | 79.66%-310.9萬 | 18.10%-1,665.5萬 | -68.85%-3,345.3萬 | -19.03%894.2萬 |
| -應收款項（增）減 | 40.90%-403.8萬 | -20.26%969.6萬 | -2,768.61%-595.1萬 | 166.39%558.5萬 | 100.86%3.5萬 | -33.48%-683.3萬 | -7.20%1,216萬 | 101.81%22.3萬 | -1,101.55%-841.3萬 | -127.57%-408.7萬 |
| -存貨（增）減 | 67.43%-321萬 | 41.44%-436.9萬 | 272.42%1,131.4萬 | 25.50%-1,612.5萬 | 53.70%-184.7萬 | -126.03%-985.5萬 | 27.07%-746.1萬 | 199.15%303.8萬 | -37.63%-2,164.4萬 | 29.87%-398.9萬 |
| -應付款項及應計費用（減）增 | 820.77%225.6萬 | 88.31%-71.3萬 | -183.72%-205.7萬 | -588.44%-440.6萬 | -41.56%273.2萬 | -107.20%-31.3萬 | 51.84%-610萬 | -124.13%-72.5萬 | -63.27%-64萬 | 200.41%467.5萬 |
| -其他流動負債變化 | 20.00%-4.4萬 | 118.18%6,000 | -234.05%-31.1萬 | 163.70%37.2萬 | 193.44%22.8萬 | -685.71%-5.5萬 | 25.00%-3.3萬 | 180.28%23.2萬 | -149.57%-58.4萬 | -234.25%-24.4萬 |
| -其他營運資本變化 | 206.52%248.2萬 | 75.16%-41.6萬 | 66.36%-653.3萬 | -892.08%-2,154.8萬 | -85.06%188萬 | -42.33%-233萬 | 69.24%-167.5萬 | -153.00%-1,942.3萬 | 49.49%-217.2萬 | 89.71%1,258.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 308.15%939.8萬 | 13.38%1,874萬 | 39.00%734.5萬 | -56.10%3,390.1萬 | -38.43%1,660.3萬 | -125.25%-451.5萬 | 21.38%1,652.9萬 | -71.84%528.4萬 | -55.19%7,723.1萬 | -51.26%2,696.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -74.97%325.3萬 | -3.04%-763萬 | -96.58%121.1萬 | 209.30%4,085.6萬 | 95.50%-19.3萬 | 511.46%1,299.8萬 | -575.59%-740.5萬 | 85.63%3,545.6萬 | 112.28%1,320.9萬 | 91.08%-428.9萬 |
| 固定資產交易的淨現金流 | -0.27%-678.2萬 | -167.81%-862.6萬 | -8.23%-178.8萬 | 43.04%-1,579.6萬 | 60.48%-415.9萬 | -135.19%-676.4萬 | 6.61%-322.1萬 | 84.82%-165.2萬 | 3.63%-2,773萬 | 20.02%-1,052.4萬 |
| 投資產品交易的淨現金流 | -49.22%1,003.5萬 | 123.80%99.6萬 | -91.92%299.9萬 | 38.71%5,664.7萬 | -35.78%396.6萬 | 6,515.58%1,976萬 | -183.85%-418.4萬 | 23.76%3,710.5萬 | 151.72%4,083.9萬 | 117.66%617.6萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | -95.00%5,000 | --0 | -92.00%2,000 | --0 | --3,000 | -50.74%10萬 | -13.24%5.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -74.97%325.3萬 | -3.04%-763萬 | -96.58%121.1萬 | 209.30%4,085.6萬 | 95.50%-19.3萬 | 511.46%1,299.8萬 | -575.59%-740.5萬 | 85.63%3,545.6萬 | 112.28%1,320.9萬 | 91.08%-428.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -92.51%-1,228.2萬 | -245.52%-1,976.4萬 | 91.90%-792.3萬 | -169.39%-1.25億 | -101.05%-1,479.5萬 | 24.15%-638萬 | 56.74%-572萬 | -465.05%-9,786.1萬 | 27.53%-4,631.1萬 | 47.07%-735.9萬 |
| 普通股發行/償還的淨現金流 | ---907.9萬 | ---1,705.7萬 | ---321.9萬 | -5,220.27%-1,181.1萬 | -10,170.43%-1,181.1萬 | --0 | --0 | --0 | ---22.2萬 | ---11.5萬 |
| 現金股利支付 | 49.80%-320.3萬 | 52.23%-270.7萬 | 95.74%-408萬 | -159.35%-1.11億 | 58.81%-298.4萬 | 23.17%-638萬 | 52.79%-566.7萬 | -531.44%-9,575.8萬 | 27.72%-4,271.8萬 | 47.89%-724.4萬 |
| 其他融資活動的淨現金流額 | --0 | --0 | 70.33%-62.4萬 | 36.04%-215.6萬 | --0 | --0 | 95.65%-5.3萬 | 2.37%-210.3萬 | 29.79%-337.1萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -92.51%-1,228.2萬 | -245.52%-1,976.4萬 | 91.90%-792.3萬 | -169.39%-1.25億 | -101.05%-1,479.5萬 | 24.15%-638萬 | 56.74%-572萬 | -465.05%-9,786.1萬 | 27.53%-4,631.1萬 | 47.07%-735.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -37.56%715.3萬 | 96.31%1,580.7萬 | -76.72%1,517.4萬 | 209.70%6,517.3萬 | -72.80%1,355.9萬 | -73.69%1,145.6萬 | -80.64%805.2萬 | 209.70%6,517.3萬 | 4.45%2,104.4萬 | 80.12%4,985.3萬 |
| 當期現金流變化 | -82.45%36.9萬 | -354.23%-865.4萬 | 101.11%63.3萬 | -213.30%-4,999.9萬 | -89.46%161.5萬 | -66.69%210.3萬 | 74.30%340.4萬 | -378.07%-5,712.1萬 | 4,819.62%4,412.9萬 | 330.97%1,532萬 |
| 期末現金流 | -44.52%752.2萬 | -37.56%715.3萬 | 96.31%1,580.7萬 | -76.72%1,517.4萬 | -76.72%1,517.4萬 | -72.80%1,355.9萬 | -73.69%1,145.6萬 | -80.64%805.2萬 | 209.70%6,517.3萬 | 209.70%6,517.3萬 |
| 自由現金流 | 123.19%261.6萬 | -24.00%1,011.4萬 | 53.00%555.7萬 | -63.42%1,810.5萬 | -24.32%1,244.4萬 | -175.15%-1,127.9萬 | 30.87%1,330.8萬 | -53.91%363.2萬 | -65.52%4,950.1萬 | -61.01%1,644.4萬 |
| 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 | -- |
