巴西石油公司
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淡水河谷
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AAPL
美股市場個股詳情
RHI 羅致恆富
- 60.150
- +1.790+3.07%
收盤價 02/14 16:00 (美東)
- 60.150
- 0.0000.00%
盤後 20:01 (美東)
61.47億總市值24.65市盈率TTM
60.510最高價58.450最低價162.06萬股成交量58.730今開58.360昨收9675.61萬成交額1.64%換手率24.65市盈率(靜)1.02億總股本81.30552周最高4.46市淨率59.53億流通值56.16152周最低2.12股息TTM9897.24萬流通股116.647歷史最高3.52%股息率TTM3.53%振幅6.953歷史最低59.704平均價1股每手
羅致恆富關鍵統計數據
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 | -26.53%5.38億 | -26.53%5.38億 | -21.80%5.7億 | -24.27%5.47億 | -1.24%5.41億 | 11.10%7.32億 | 11.10%7.32億 | 22.94%7.29億 | 22.31%7.23億 | -0.47%5.48億 |
| -現金和現金等價物 | -26.53%5.38億 | -26.53%5.38億 | -21.80%5.7億 | -24.27%5.47億 | -1.24%5.41億 | 11.10%7.32億 | 11.10%7.32億 | 22.94%7.29億 | 22.31%7.23億 | -0.47%5.48億 |
| 應收款項 | -10.29%7.72億 | -10.29%7.72億 | -5.92%8.85億 | -8.27%8.93億 | -14.64%8.61億 | -15.46%8.61億 | -15.46%8.61億 | -14.54%9.41億 | -10.77%9.74億 | -5.82%10.09億 |
| -應收賬款 | -10.29%7.72億 | -10.29%7.72億 | -5.92%8.85億 | -8.27%8.93億 | -14.64%8.61億 | -15.46%8.61億 | -15.46%8.61億 | -14.54%9.41億 | -10.77%9.74億 | -5.82%10.09億 |
| 預付費用 | -5.61%6,418.5萬 | -5.61%6,418.5萬 | -20.25%5,594萬 | -2.49%7,285.7萬 | -3.20%9,221.5萬 | -2.01%6,799.9萬 | -2.01%6,799.9萬 | 16.07%7,014.1萬 | 2.45%7,471.9萬 | 13.53%9,526萬 |
| 遞延資產 | 16.54%7.02億 | 16.54%7.02億 | 25.43%6.97億 | 16.55%6.69億 | 14.78%6.54億 | 23.17%6.02億 | 23.17%6.02億 | 21.56%5.56億 | 22.83%5.74億 | 8.72%5.7億 |
| 其他流動資產 | 55.99%5,371.2萬 | 55.99%5,371.2萬 | 49.98%4,748.5萬 | 36.65%4,494.4萬 | 25.21%3,832.7萬 | -31.08%3,443.3萬 | -31.08%3,443.3萬 | -15.79%3,166萬 | -13.93%3,289.1萬 | -27.68%3,061萬 |
| 流動資產合計 | -7.30%21.29億 | -7.30%21.29億 | -3.08%22.56億 | -6.34%22.27億 | -2.92%21.87億 | 0.53%22.97億 | 0.53%22.97億 | 3.48%23.28億 | 5.19%23.78億 | -0.87%22.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.04%3.18億 | -0.04%3.18億 | 11.43%3.25億 | 7.94%3.14億 | 6.68%3.16億 | 2.05%3.18億 | 2.05%3.18億 | -4.42%2.91億 | -8.93%2.91億 | -8.38%2.96億 |
| -固定資產 | -1.83%8.51億 | -1.83%8.51億 | 3.60%8.57億 | 3.10%8.74億 | 3.34%8.71億 | 1.93%8.67億 | 1.93%8.67億 | -0.29%8.28億 | -4.94%8.48億 | -5.95%8.42億 |
| -累計折舊 | 2.87%-5.33億 | 2.87%-5.33億 | 0.66%-5.33億 | -0.58%-5.6億 | -1.54%-5.55億 | -1.86%-5.49億 | -1.86%-5.49億 | -2.10%-5.36億 | 2.72%-5.57億 | 4.59%-5.47億 |
| 商譽及其他無形資產 | -0.83%2.38億 | -0.83%2.38億 | -0.51%2.39億 | -1.09%2.39億 | -1.09%2.4億 | -1.12%2.4億 | -1.12%2.4億 | 7.70%2.41億 | 7.71%2.42億 | 7.41%2.43億 |
| -商譽 | -0.33%2.37億 | -0.33%2.37億 | 0.17%2.38億 | -0.24%2.38億 | -0.08%2.38億 | 0.07%2.38億 | 0.07%2.38億 | 7.29%2.38億 | 7.18%2.38億 | 6.75%2.38億 |
| -其他無形資產 | -49.94%121.8萬 | -49.94%121.8萬 | -51.78%152.1萬 | -52.90%182.5萬 | -53.66%213萬 | -54.24%243.3萬 | -54.24%243.3萬 | 51.34%315.4萬 | 55.00%387.5萬 | 57.56%459.6萬 |
| 非流動遞延資產 | 8.67%1.69億 | 8.67%1.69億 | 0.57%1.62億 | 0.26%1.57億 | 21.51%1.48億 | 24.58%1.55億 | 24.58%1.55億 | 21.48%1.61億 | 21.41%1.57億 | -6.61%1.22億 |
| 非流動資產合計 | 1.59%7.25億 | 1.59%7.25億 | 4.76%7.26億 | 3.03%7.1億 | 6.55%7.03億 | 5.04%7.14億 | 5.04%7.14億 | 4.87%6.93億 | 2.44%6.9億 | -2.79%6.6億 |
| 總資產 | -5.19%28.54億 | -5.19%28.54億 | -1.29%29.82億 | -4.23%29.38億 | -0.77%28.9億 | 1.56%30.11億 | 1.56%30.11億 | 3.80%30.21億 | 4.56%30.68億 | -1.31%29.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.10%1.99億 | 0.10%1.99億 | -24.25%1.88億 | -9.61%1.98億 | -7.26%1.82億 | -8.29%1.99億 | -8.29%1.99億 | 8.30%2.48億 | -13.95%2.19億 | -28.48%1.97億 |
| -應付賬款 | 6.57%1.67億 | 6.57%1.67億 | 12.65%1.61億 | 6.40%1.59億 | -6.64%1.45億 | -6.84%1.57億 | -6.84%1.57億 | -6.53%1.43億 | -14.48%1.49億 | -7.93%1.56億 |
| -應付稅費 | -23.70%3,249萬 | -23.70%3,249萬 | -74.51%2,680.9萬 | -44.24%3,853萬 | -9.59%3,717.6萬 | -13.26%4,258.3萬 | -13.26%4,258.3萬 | 38.13%1.05億 | -12.76%6,909.7萬 | -61.23%4,112.1萬 |
| 應計費用 | -10.07%3.31億 | -10.07%3.31億 | -8.58%3.77億 | -18.04%3.52億 | -15.34%2.99億 | -13.13%3.68億 | -13.13%3.68億 | -12.34%4.12億 | -8.85%4.3億 | -14.84%3.53億 |
| 短期借款與租賃負債 | -19.69%6,461.9萬 | -19.69%6,461.9萬 | -18.31%6,591.7萬 | -13.75%7,094.7萬 | -12.14%7,565.7萬 | -6.53%8,045.9萬 | -6.53%8,045.9萬 | -0.47%8,069.5萬 | -2.53%8,225.6萬 | -0.19%8,611.3萬 |
| -短期租賃負債 | -19.69%6,461.9萬 | -19.69%6,461.9萬 | -18.31%6,591.7萬 | -13.75%7,094.7萬 | -12.14%7,565.7萬 | -6.53%8,045.9萬 | -6.53%8,045.9萬 | -0.47%8,069.5萬 | -2.53%8,225.6萬 | -0.19%8,611.3萬 |
| 遞延負債 | 18.41%6.78億 | 18.41%6.78億 | 27.99%6.64億 | 18.37%6.28億 | 22.51%6.08億 | 20.84%5.73億 | 20.84%5.73億 | 19.27%5.19億 | 20.49%5.31億 | 0.16%4.96億 |
| 流動負債總額 | 4.10%12.86億 | 4.10%12.86億 | 2.66%13.1億 | -1.04%12.63億 | 2.72%11.8億 | 1.55%12.35億 | 1.55%12.35億 | 3.41%12.76億 | 0.77%12.77億 | -10.92%11.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.62%1.69億 | 4.62%1.69億 | 28.46%1.73億 | 23.50%1.68億 | 21.64%1.65億 | 6.37%1.61億 | 6.37%1.61億 | -10.75%1.35億 | -18.16%1.36億 | -22.95%1.36億 |
| -長期租賃負債 | 4.62%1.69億 | 4.62%1.69億 | 28.46%1.73億 | 23.50%1.68億 | 21.64%1.65億 | 6.37%1.61億 | 6.37%1.61億 | -10.75%1.35億 | -18.16%1.36億 | -22.95%1.36億 |
| 其他非流動負債 | -15.93%2,176.3萬 | -15.93%2,176.3萬 | -16.60%2,509.9萬 | -11.52%2,635.6萬 | -13.03%2,558.9萬 | -7.41%2,588.7萬 | -7.41%2,588.7萬 | -12.72%3,009.5萬 | -10.00%2,978.7萬 | -9.63%2,942.2萬 |
| 非流動負債總額 | 1.78%1.91億 | 1.78%1.91億 | 20.23%1.98億 | 17.21%1.94億 | 15.47%1.91億 | 4.23%1.87億 | 4.23%1.87億 | -11.12%1.65億 | -16.81%1.66億 | -20.88%1.65億 |
| 總負債 | 3.79%14.76億 | 3.79%14.76億 | 4.67%15.08億 | 1.06%14.58億 | 4.32%13.7億 | 1.90%14.22億 | 1.90%14.22億 | 1.51%14.41億 | -1.62%14.42億 | -12.31%13.14億 |
| 所有者權益 | ||||||||||
| 股本 | -2.86%10.2萬 | -2.86%10.2萬 | -2.83%10.3萬 | -2.80%10.4萬 | -2.78%10.5萬 | -2.78%10.5萬 | -2.78%10.5萬 | -1.85%10.6萬 | -2.73%10.7萬 | -2.70%10.8萬 |
| -普通股股本 | -2.86%10.2萬 | -2.86%10.2萬 | -2.83%10.3萬 | -2.80%10.4萬 | -2.78%10.5萬 | -2.78%10.5萬 | -2.78%10.5萬 | -1.85%10.6萬 | -2.73%10.7萬 | -2.70%10.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -90.65%2,488.9萬 | -90.65%2,488.9萬 | -64.03%1.04億 | -57.45%1.44億 | -41.59%1.92億 | -16.43%2.66億 | -16.43%2.66億 | 2.54%2.9億 | 35.10%3.37億 | 45.73%3.28億 |
| 資本公積 | 4.68%14.18億 | 4.68%14.18億 | 4.71%14.03億 | 4.73%13.87億 | 4.77%13.71億 | 4.73%13.55億 | 4.73%13.55億 | 4.70%13.4億 | 4.66%13.24億 | 4.63%13.09億 |
| 不影響留存收益的損益 | -99.65%-6,513.8萬 | -99.65%-6,513.8萬 | 33.07%-3,346.1萬 | -38.27%-5,059.1萬 | -13.60%-4,400.5萬 | 25.21%-3,262.6萬 | 25.21%-3,262.6萬 | 30.33%-4,999.7萬 | 23.14%-3,658.9萬 | -64.32%-3,873.7萬 |
| 股東權益總額 | -13.24%13.78億 | -13.24%13.78億 | -6.72%14.74億 | -8.93%14.8億 | -4.96%15.19億 | 1.26%15.88億 | 1.26%15.88億 | 5.97%15.8億 | 10.74%16.25億 | 10.03%15.98億 |
| 總權益 | -13.24%13.78億 | -13.24%13.78億 | -6.72%14.74億 | -8.93%14.8億 | -4.96%15.19億 | 1.26%15.88億 | 1.26%15.88億 | 5.97%15.8億 | 10.74%16.25億 | 10.03%15.98億 |
| 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 | -- | -- | -- | -- |