美股市場個股詳情

RGS Regis

添加自選
  • 24.360
  • +1.310+5.68%
收盤價 11/27 16:00 (美東)
  • 24.360
  • 0.0000.00%
盤後 16:50 (美東)
5559.91萬總市值0.65市盈率TTM

Regis關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-32.68%625.9萬
5.87%1,006.6萬
5.87%1,006.6萬
-33.01%588.6萬
-23.95%715.3萬
-2.18%929.8萬
-44.21%950.8萬
-44.21%950.8萬
-65.72%878.7萬
-73.46%940.6萬
-現金和現金等價物
-32.68%625.9萬
5.87%1,006.6萬
5.87%1,006.6萬
-33.01%588.6萬
-23.95%715.3萬
-2.18%929.8萬
-44.21%950.8萬
-44.21%950.8萬
-65.72%878.7萬
-73.46%940.6萬
應收款項
-6.34%908.2萬
-13.33%943.4萬
-13.33%943.4萬
-30.65%951.4萬
-13.97%1,201.2萬
-25.40%969.7萬
-25.09%1,088.5萬
-25.09%1,088.5萬
-11.17%1,371.8萬
-16.01%1,396.2萬
-應收賬款
-6.34%908.2萬
-13.33%943.4萬
-13.33%943.4萬
-30.65%951.4萬
-13.97%1,201.2萬
-25.40%969.7萬
-25.09%1,088.5萬
-25.09%1,088.5萬
-11.17%1,371.8萬
-16.01%1,396.2萬
存貨
----
-51.34%81.8萬
-51.34%81.8萬
-62.79%72萬
-53.60%121.7萬
-80.28%101.1萬
-45.93%168.1萬
-45.93%168.1萬
-77.52%193.5萬
-83.61%262.3萬
預付費用
----
-54.70%68.4萬
-54.70%68.4萬
----
----
----
-16.85%151萬
-16.85%151萬
----
----
受限制現金
----
61.89%1,924.6萬
61.89%1,924.6萬
----
--942.9萬
--1,074.9萬
14.06%1,188.8萬
14.06%1,188.8萬
----
----
其他流動資產
417.79%2,008.5萬
2.04%180.2萬
2.04%180.2萬
-21.12%1,165.6萬
-69.10%560.5萬
-75.34%387.9萬
1.20%176.6萬
1.20%176.6萬
11.49%1,477.7萬
17.48%1,813.8萬
流動資產合計
2.29%3,542.6萬
12.92%4,205萬
12.92%4,205萬
-29.17%2,777.6萬
-19.74%3,541.6萬
-20.13%3,463.4萬
-23.48%3,723.8萬
-23.48%3,723.8萬
-37.68%3,921.7萬
-47.16%4,412.9萬
非流動資產
固定資產淨額
-19.34%2.77億
-20.61%2.92億
-20.61%2.92億
-20.74%3.17億
-23.34%3.37億
-27.41%3.44億
-27.50%3.67億
-27.50%3.67億
-27.03%3.99億
-22.98%4.4億
-固定資產
-19.34%2.77億
-20.37%3.16億
-20.37%3.16億
-20.74%3.17億
-23.34%3.37億
-27.41%3.44億
-28.09%3.96億
-28.09%3.96億
-27.03%3.99億
-22.98%4.4億
-累計折舊
----
17.37%-2,397.9萬
17.37%-2,397.9萬
----
----
----
34.75%-2,902萬
34.75%-2,902萬
----
----
商譽及其他無形資產
-0.12%1.76億
-0.57%1.76億
-0.57%1.76億
-0.19%1.76億
0.09%1.76億
-0.03%1.76億
-0.57%1.77億
-0.57%1.77億
-18.72%1.76億
-24.19%1.76億
-商譽
0.05%1.73億
-0.37%1.73億
-0.37%1.73億
-0.01%1.73億
0.26%1.74億
0.14%1.73億
-0.33%1.74億
-0.33%1.74億
-18.75%1.73億
-24.32%1.73億
-其他無形資產
-11.67%237.7萬
-12.79%242.7萬
-12.79%242.7萬
-10.99%251.8萬
-9.67%263.5萬
-9.55%269.1萬
-13.73%278.3萬
-13.73%278.3萬
-17.28%282.9萬
-16.03%291.7萬
其他非流動資產
-20.62%2,043萬
-19.04%2,129.7萬
-19.04%2,129.7萬
-10.12%2,351.1萬
-10.17%2,481.4萬
-11.18%2,573.7萬
-27.86%2,630.7萬
-27.86%2,630.7萬
-26.76%2,615.7萬
-29.72%2,762.2萬
非流動資產合計
-13.20%4.74億
-14.33%4.88億
-14.33%4.88億
-14.26%5.16億
-16.35%5.38億
-19.62%5.46億
-20.88%5.7億
-20.88%5.7億
-24.77%6.02億
-23.63%6.44億
總資產
-12.28%5.09億
-12.66%5.3億
-12.66%5.3億
-15.17%5.44億
-16.57%5.74億
-19.65%5.8億
-21.05%6.07億
-21.05%6.07億
-25.71%6.41億
-25.75%6.88億
負債
流動負債
應付款項
16.16%1,518.1萬
-10.92%1,274.7萬
-10.92%1,274.7萬
-37.18%994.7萬
-30.27%1,204.7萬
-18.73%1,306.9萬
-9.78%1,430.9萬
-9.78%1,430.9萬
10.59%1,583.5萬
-7.01%1,727.7萬
-應付賬款
16.16%1,518.1萬
-10.92%1,274.7萬
-10.92%1,274.7萬
-37.18%994.7萬
-30.27%1,204.7萬
-18.73%1,306.9萬
-9.78%1,430.9萬
-9.78%1,430.9萬
10.59%1,583.5萬
-7.01%1,727.7萬
應計費用
-28.79%1,861.5萬
-27.96%1,654萬
-27.96%1,654萬
-1.77%2,569.3萬
-6.38%2,592.3萬
-9.79%2,614.2萬
-11.61%2,296.1萬
-11.61%2,296.1萬
-28.28%2,615.6萬
-29.07%2,769萬
短期借款與租賃負債
-13.90%6,716.1萬
-15.61%6,912.7萬
-15.61%6,912.7萬
-15.61%7,348.5萬
-18.14%7,689.5萬
-20.62%7,800.6萬
-20.62%8,191.7萬
-20.62%8,191.7萬
-71.09%8,707.4萬
-15.06%9,394萬
-短期租賃負債
-13.90%6,716.1萬
-15.61%6,912.7萬
-15.61%6,912.7萬
-15.61%7,348.5萬
-18.14%7,689.5萬
-20.62%7,800.6萬
-20.62%8,191.7萬
-20.62%8,191.7萬
-18.91%8,707.4萬
-15.06%9,394萬
遞延負債
----
-28.60%510.4萬
-28.60%510.4萬
----
----
----
-8.44%714.8萬
-8.44%714.8萬
----
----
流動負債總額
-13.87%1.01億
-18.06%1.04億
-18.06%1.04億
-15.45%1.09億
-17.31%1.15億
-18.22%1.17億
-17.34%1.26億
-17.34%1.26億
-63.33%1.29億
-17.42%1.39億
非流動負債
長期借款與租賃負債
-30.64%3.13億
-29.56%3.3億
-29.56%3.3億
-12.97%4.29億
-14.97%4.48億
-18.14%4.52億
-20.34%4.69億
-20.34%4.69億
12.78%4.93億
-19.18%5.27億
-長期借款
-47.05%9,517.6萬
-43.71%9,954.5萬
-43.71%9,954.5萬
2.88%1.8億
3.90%1.82億
4.57%1.8億
-1.76%1.77億
-1.76%1.77億
--1.75億
-9.96%1.75億
-長期租賃負債
-19.80%2.18億
-21.00%2.31億
-21.00%2.31億
-21.66%2.49億
-24.34%2.66億
-28.42%2.72億
-28.53%2.92億
-28.53%2.92億
-27.19%3.18億
-23.09%3.52億
遞延負債
----
-15.71%3,376.9萬
-15.71%3,376.9萬
----
----
----
-15.35%4,006.2萬
-15.35%4,006.2萬
----
----
其他非流動負債
-17.72%3,829.5萬
-30.17%627萬
-30.17%627萬
-19.93%4,136.9萬
-16.96%4,429.6萬
-17.99%4,654.3萬
-22.92%897.9萬
-22.92%897.9萬
-17.42%5,166.9萬
-21.03%5,334.6萬
非流動負債總額
-29.43%3.52億
-28.50%3.7億
-28.50%3.7億
-13.63%4.7億
-15.16%4.92億
-18.13%4.98億
-20.02%5.18億
-20.02%5.18億
8.99%5.45億
-19.35%5.8億
總負債
-26.47%4.53億
-26.45%4.74億
-26.45%4.74億
-13.98%5.8億
-15.57%6.07億
-18.15%6.15億
-19.51%6.44億
-19.51%6.44億
-20.90%6.74億
-18.98%7.19億
所有者權益
股本
-95.00%11.4萬
0.00%11.4萬
0.00%11.4萬
-95.00%11.4萬
-95.00%11.4萬
0.09%227.9萬
-94.99%11.4萬
-94.99%11.4萬
0.13%227.8萬
0.04%227.8萬
-普通股股本
-95.00%11.4萬
0.00%11.4萬
0.00%11.4萬
-95.00%11.4萬
-95.00%11.4萬
0.09%227.9萬
-94.99%11.4萬
-94.99%11.4萬
0.13%227.8萬
0.04%227.8萬
留存收益
79.88%-2,242.4萬
80.85%-2,157.1萬
80.85%-2,157.1萬
-4.59%-1.13億
-4.01%-1.1億
-7.38%-1.11億
-7.02%-1.13億
-7.02%-1.13億
-72.21%-1.08億
-206.05%-1.06億
資本公積
7.38%6,997.2萬
4.34%6,966萬
4.34%6,966萬
6.24%6,804萬
6.56%6,771萬
3.36%6,516萬
6.72%6,676.4萬
6.72%6,676.4萬
3.08%6,404.5萬
3.15%6,354.3萬
不影響留存收益的損益
0.02%873.6萬
-4.87%858.4萬
-4.87%858.4萬
0.43%879.6萬
3.40%902.6萬
1.59%873.4萬
-4.57%902.3萬
-4.57%902.3萬
-6.09%875.8萬
-4.13%872.9萬
股東權益總額
259.93%5,639.8萬
254.61%5,678.7萬
254.61%5,678.7萬
-9.39%-3,582.2萬
-6.18%-3,359萬
-18.10%-3,526.4萬
-18.66%-3,673萬
-18.66%-3,673萬
-394.51%-3,274.7萬
-182.62%-3,163.5萬
總權益
259.93%5,639.8萬
254.61%5,678.7萬
254.61%5,678.7萬
-9.39%-3,582.2萬
-6.18%-3,359萬
-18.10%-3,526.4萬
-18.66%-3,673萬
-18.66%-3,673萬
-394.51%-3,274.7萬
-182.62%-3,163.5萬
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
--
--
--
--
無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -32.68%625.9萬5.87%1,006.6萬5.87%1,006.6萬-33.01%588.6萬-23.95%715.3萬-2.18%929.8萬-44.21%950.8萬-44.21%950.8萬-65.72%878.7萬-73.46%940.6萬
-現金和現金等價物 -32.68%625.9萬5.87%1,006.6萬5.87%1,006.6萬-33.01%588.6萬-23.95%715.3萬-2.18%929.8萬-44.21%950.8萬-44.21%950.8萬-65.72%878.7萬-73.46%940.6萬
應收款項 -6.34%908.2萬-13.33%943.4萬-13.33%943.4萬-30.65%951.4萬-13.97%1,201.2萬-25.40%969.7萬-25.09%1,088.5萬-25.09%1,088.5萬-11.17%1,371.8萬-16.01%1,396.2萬
-應收賬款 -6.34%908.2萬-13.33%943.4萬-13.33%943.4萬-30.65%951.4萬-13.97%1,201.2萬-25.40%969.7萬-25.09%1,088.5萬-25.09%1,088.5萬-11.17%1,371.8萬-16.01%1,396.2萬
存貨 -----51.34%81.8萬-51.34%81.8萬-62.79%72萬-53.60%121.7萬-80.28%101.1萬-45.93%168.1萬-45.93%168.1萬-77.52%193.5萬-83.61%262.3萬
預付費用 -----54.70%68.4萬-54.70%68.4萬-------------16.85%151萬-16.85%151萬--------
受限制現金 ----61.89%1,924.6萬61.89%1,924.6萬------942.9萬--1,074.9萬14.06%1,188.8萬14.06%1,188.8萬--------
其他流動資產 417.79%2,008.5萬2.04%180.2萬2.04%180.2萬-21.12%1,165.6萬-69.10%560.5萬-75.34%387.9萬1.20%176.6萬1.20%176.6萬11.49%1,477.7萬17.48%1,813.8萬
流動資產合計 2.29%3,542.6萬12.92%4,205萬12.92%4,205萬-29.17%2,777.6萬-19.74%3,541.6萬-20.13%3,463.4萬-23.48%3,723.8萬-23.48%3,723.8萬-37.68%3,921.7萬-47.16%4,412.9萬
非流動資產
固定資產淨額 -19.34%2.77億-20.61%2.92億-20.61%2.92億-20.74%3.17億-23.34%3.37億-27.41%3.44億-27.50%3.67億-27.50%3.67億-27.03%3.99億-22.98%4.4億
-固定資產 -19.34%2.77億-20.37%3.16億-20.37%3.16億-20.74%3.17億-23.34%3.37億-27.41%3.44億-28.09%3.96億-28.09%3.96億-27.03%3.99億-22.98%4.4億
-累計折舊 ----17.37%-2,397.9萬17.37%-2,397.9萬------------34.75%-2,902萬34.75%-2,902萬--------
商譽及其他無形資產 -0.12%1.76億-0.57%1.76億-0.57%1.76億-0.19%1.76億0.09%1.76億-0.03%1.76億-0.57%1.77億-0.57%1.77億-18.72%1.76億-24.19%1.76億
-商譽 0.05%1.73億-0.37%1.73億-0.37%1.73億-0.01%1.73億0.26%1.74億0.14%1.73億-0.33%1.74億-0.33%1.74億-18.75%1.73億-24.32%1.73億
-其他無形資產 -11.67%237.7萬-12.79%242.7萬-12.79%242.7萬-10.99%251.8萬-9.67%263.5萬-9.55%269.1萬-13.73%278.3萬-13.73%278.3萬-17.28%282.9萬-16.03%291.7萬
其他非流動資產 -20.62%2,043萬-19.04%2,129.7萬-19.04%2,129.7萬-10.12%2,351.1萬-10.17%2,481.4萬-11.18%2,573.7萬-27.86%2,630.7萬-27.86%2,630.7萬-26.76%2,615.7萬-29.72%2,762.2萬
非流動資產合計 -13.20%4.74億-14.33%4.88億-14.33%4.88億-14.26%5.16億-16.35%5.38億-19.62%5.46億-20.88%5.7億-20.88%5.7億-24.77%6.02億-23.63%6.44億
總資產 -12.28%5.09億-12.66%5.3億-12.66%5.3億-15.17%5.44億-16.57%5.74億-19.65%5.8億-21.05%6.07億-21.05%6.07億-25.71%6.41億-25.75%6.88億
負債
流動負債
應付款項 16.16%1,518.1萬-10.92%1,274.7萬-10.92%1,274.7萬-37.18%994.7萬-30.27%1,204.7萬-18.73%1,306.9萬-9.78%1,430.9萬-9.78%1,430.9萬10.59%1,583.5萬-7.01%1,727.7萬
-應付賬款 16.16%1,518.1萬-10.92%1,274.7萬-10.92%1,274.7萬-37.18%994.7萬-30.27%1,204.7萬-18.73%1,306.9萬-9.78%1,430.9萬-9.78%1,430.9萬10.59%1,583.5萬-7.01%1,727.7萬
應計費用 -28.79%1,861.5萬-27.96%1,654萬-27.96%1,654萬-1.77%2,569.3萬-6.38%2,592.3萬-9.79%2,614.2萬-11.61%2,296.1萬-11.61%2,296.1萬-28.28%2,615.6萬-29.07%2,769萬
短期借款與租賃負債 -13.90%6,716.1萬-15.61%6,912.7萬-15.61%6,912.7萬-15.61%7,348.5萬-18.14%7,689.5萬-20.62%7,800.6萬-20.62%8,191.7萬-20.62%8,191.7萬-71.09%8,707.4萬-15.06%9,394萬
-短期租賃負債 -13.90%6,716.1萬-15.61%6,912.7萬-15.61%6,912.7萬-15.61%7,348.5萬-18.14%7,689.5萬-20.62%7,800.6萬-20.62%8,191.7萬-20.62%8,191.7萬-18.91%8,707.4萬-15.06%9,394萬
遞延負債 -----28.60%510.4萬-28.60%510.4萬-------------8.44%714.8萬-8.44%714.8萬--------
流動負債總額 -13.87%1.01億-18.06%1.04億-18.06%1.04億-15.45%1.09億-17.31%1.15億-18.22%1.17億-17.34%1.26億-17.34%1.26億-63.33%1.29億-17.42%1.39億
非流動負債
長期借款與租賃負債 -30.64%3.13億-29.56%3.3億-29.56%3.3億-12.97%4.29億-14.97%4.48億-18.14%4.52億-20.34%4.69億-20.34%4.69億12.78%4.93億-19.18%5.27億
-長期借款 -47.05%9,517.6萬-43.71%9,954.5萬-43.71%9,954.5萬2.88%1.8億3.90%1.82億4.57%1.8億-1.76%1.77億-1.76%1.77億--1.75億-9.96%1.75億
-長期租賃負債 -19.80%2.18億-21.00%2.31億-21.00%2.31億-21.66%2.49億-24.34%2.66億-28.42%2.72億-28.53%2.92億-28.53%2.92億-27.19%3.18億-23.09%3.52億
遞延負債 -----15.71%3,376.9萬-15.71%3,376.9萬-------------15.35%4,006.2萬-15.35%4,006.2萬--------
其他非流動負債 -17.72%3,829.5萬-30.17%627萬-30.17%627萬-19.93%4,136.9萬-16.96%4,429.6萬-17.99%4,654.3萬-22.92%897.9萬-22.92%897.9萬-17.42%5,166.9萬-21.03%5,334.6萬
非流動負債總額 -29.43%3.52億-28.50%3.7億-28.50%3.7億-13.63%4.7億-15.16%4.92億-18.13%4.98億-20.02%5.18億-20.02%5.18億8.99%5.45億-19.35%5.8億
總負債 -26.47%4.53億-26.45%4.74億-26.45%4.74億-13.98%5.8億-15.57%6.07億-18.15%6.15億-19.51%6.44億-19.51%6.44億-20.90%6.74億-18.98%7.19億
所有者權益
股本 -95.00%11.4萬0.00%11.4萬0.00%11.4萬-95.00%11.4萬-95.00%11.4萬0.09%227.9萬-94.99%11.4萬-94.99%11.4萬0.13%227.8萬0.04%227.8萬
-普通股股本 -95.00%11.4萬0.00%11.4萬0.00%11.4萬-95.00%11.4萬-95.00%11.4萬0.09%227.9萬-94.99%11.4萬-94.99%11.4萬0.13%227.8萬0.04%227.8萬
留存收益 79.88%-2,242.4萬80.85%-2,157.1萬80.85%-2,157.1萬-4.59%-1.13億-4.01%-1.1億-7.38%-1.11億-7.02%-1.13億-7.02%-1.13億-72.21%-1.08億-206.05%-1.06億
資本公積 7.38%6,997.2萬4.34%6,966萬4.34%6,966萬6.24%6,804萬6.56%6,771萬3.36%6,516萬6.72%6,676.4萬6.72%6,676.4萬3.08%6,404.5萬3.15%6,354.3萬
不影響留存收益的損益 0.02%873.6萬-4.87%858.4萬-4.87%858.4萬0.43%879.6萬3.40%902.6萬1.59%873.4萬-4.57%902.3萬-4.57%902.3萬-6.09%875.8萬-4.13%872.9萬
股東權益總額 259.93%5,639.8萬254.61%5,678.7萬254.61%5,678.7萬-9.39%-3,582.2萬-6.18%-3,359萬-18.10%-3,526.4萬-18.66%-3,673萬-18.66%-3,673萬-394.51%-3,274.7萬-182.62%-3,163.5萬
總權益 259.93%5,639.8萬254.61%5,678.7萬254.61%5,678.7萬-9.39%-3,582.2萬-6.18%-3,359萬-18.10%-3,526.4萬-18.66%-3,673萬-18.66%-3,673萬-394.51%-3,274.7萬-182.62%-3,163.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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