美股市場個股詳情
RICK RCI Hospitality Holdings
- 52.810
- +0.120+0.23%
交易中 11/27 13:25 (美東)
4.73億總市值101.56市盈率TTM
53.830最高價52.650最低價3.52萬股成交量52.900今開52.690昨收187.34萬成交額0.56%換手率16.87市盈率(靜)895.50萬總股本69.12852周最高1.74市淨率3.32億流通值37.55252周最低0.24股息TTM628.27萬流通股96.739歷史最高0.45%股息率TTM2.24%振幅0.438歷史最低53.199平均價1股每手
RCI Hospitality Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 2.90%1,576.4萬 | -35.46%1,083.6萬 | -8.47%1,363.3萬 | -8.34%5,913萬 | -31.70%1,212.6萬 | -18.91%1,532萬 | 44.77%1,678.9萬 | -8.42%1,489.5萬 | 53.63%6,450.9萬 | 81.66%1,775.5萬 |
| 持續經營淨收入 | -157.89%-522萬 | -90.26%74.9萬 | -29.47%724.4萬 | -36.82%2,910萬 | -79.97%211.9萬 | -35.32%901.7萬 | -29.89%769.3萬 | -2.77%1,027.1萬 | 52.77%4,606萬 | 362.46%1,058.1萬 |
| 持續經營損益 | 143.17%7.9萬 | 1,433.33%4萬 | 99.56%-3,000 | 71.50%-87萬 | 100.12%2,000 | 68.12%-18.3萬 | 98.38%-3,000 | -13.20%-68.6萬 | 49.22%-305.3萬 | -1,818.18%-168.8萬 |
| 折舊和攤銷 | -3.46%390.1萬 | 3.30%388.4萬 | 16.51%385.3萬 | 22.27%1,515.1萬 | -14.97%404.3萬 | 57.54%404.1萬 | 30.69%376萬 | 50.73%330.7萬 | 50.41%1,239.1萬 | 132.97%475.5萬 |
| 遞延稅費 | -470.63%-450.8萬 | ---- | ---- | -157.82%-178.1萬 | -128.40%-99.1萬 | ---79萬 | ---- | ---- | 345.81%308萬 | 523.94%348.9萬 |
| 其他非現金項目 | 0.86%93.3萬 | 6.71%92.2萬 | 15.77%92.5萬 | 43.04%351.6萬 | -1.49%92.8萬 | 99.78%92.5萬 | 131.64%86.4萬 | 17.50%79.9萬 | 249.64%245.8萬 | 311.69%94.2萬 |
| 營運資金變化 | 375.22%217.7萬 | -143.51%-135.2萬 | 326.62%112.2萬 | 15.34%-120.3萬 | -33.08%-378.2萬 | -263.43%-79.1萬 | 225.43%310.7萬 | -92.30%26.3萬 | 58.82%-142.1萬 | 44.35%-284.2萬 |
| -應收款項（增）減 | 157.12%198.5萬 | 78.08%-16.2萬 | -15.07%122.9萬 | -1,261.71%-238.3萬 | -7.72%-386.3萬 | -67.09%77.2萬 | -164.87%-73.9萬 | 7.66%144.7萬 | 77.24%-17.5萬 | 29.38%-358.6萬 |
| -存貨（增）減 | ---7萬 | -56.07%7.6萬 | -131.91%-21.8萬 | 131.95%17.7萬 | 258.06%9.8萬 | --0 | 2.37%17.3萬 | 78.88%-9.4萬 | -93.03%-55.4萬 | 65.56%-6.2萬 |
| -預付費用（增）減 | 39.61%293.6萬 | 73.59%260.9萬 | -25.26%-902.9萬 | -194.57%-36.6萬 | -11.54%323.6萬 | 0.67%210.3萬 | 29.68%150.3萬 | -10.57%-720.8萬 | -90.61%38.7萬 | 106.20%365.8萬 |
| -應付款項及應計費用（減）增 | 27.06%-267.4萬 | -278.57%-387.5萬 | 49.40%914萬 | 226.88%136.9萬 | -14.06%-325.3萬 | 1.85%-366.6萬 | 161.54%217萬 | -32.28%611.8萬 | 83.44%-107.9萬 | -75.72%-285.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 2.90%1,576.4萬 | -35.46%1,083.6萬 | -8.47%1,363.3萬 | -8.34%5,913萬 | -31.70%1,212.6萬 | -18.91%1,532萬 | 44.77%1,678.9萬 | -8.42%1,489.5萬 | 53.63%6,450.9萬 | 81.66%1,775.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.91%-440.4萬 | 77.91%-760.6萬 | 62.78%-508萬 | 4.39%-6,482.4萬 | 32.81%-777.7萬 | -40.02%-897.1萬 | -1,943.09%-3,442.6萬 | 71.64%-1,365萬 | -894.97%-6,779.7萬 | -3,211.56%-1,157.5萬 |
| 固定資產交易的淨現金流 | 28.93%-641.7萬 | 19.61%-766.7萬 | 59.09%-513.5萬 | -68.25%-4,038.4萬 | -35.65%-926.5萬 | -183.66%-902.9萬 | -130.36%-953.7萬 | -27.44%-1,255.3萬 | -77.66%-2,400.3萬 | -150.83%-683萬 |
| 業務交易的淨現金流 | 194,900.00%195萬 | --0 | --0 | 44.53%-2,475.5萬 | 129.07%143.4萬 | 100.03%1,000 | -1,285.29%-2,497.4萬 | 96.84%-121.6萬 | -924.08%-4,462.4萬 | -324.02%-493.3萬 |
| 其他投資活動的淨現金流 | 10.53%6.3萬 | -28.24%6.1萬 | -53.78%5.5萬 | -62.05%31.5萬 | -71.28%5.4萬 | -24.00%5.7萬 | -75.57%8.5萬 | -45.66%11.9萬 | -35.26%83萬 | -78.95%18.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 50.91%-440.4萬 | 77.91%-760.6萬 | 62.78%-508萬 | 4.39%-6,482.4萬 | 32.81%-777.7萬 | -40.02%-897.1萬 | -1,943.09%-3,442.6萬 | 71.64%-1,365萬 | -894.97%-6,779.7萬 | -3,211.56%-1,157.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 165.13%361.4萬 | -169.89%-441.2萬 | -170.16%-842.1萬 | -358.60%-926.3萬 | 10.26%-691萬 | 57.49%-554.9萬 | -38.11%631.3萬 | -122.05%-311.7萬 | 123.73%358.2萬 | -118.25%-770萬 |
| 債務發行/償還的淨現金流 | 372.59%1,349.3萬 | -133.29%-232.2萬 | -203.65%-565.1萬 | -119.38%-405.5萬 | -0.93%-421.9萬 | -47.94%-495萬 | -49.96%697.5萬 | -112.82%-186.1萬 | 295.79%2,092.6萬 | -107.03%-418萬 |
| 普通股發行/償還的淨現金流 | ---917.3萬 | ---153萬 | -2,014.29%-207.2萬 | 85.28%-222.3萬 | 30.10%-212.5萬 | --0 | --0 | ---9.8萬 | -741.53%-1,509.7萬 | ---304萬 |
| 現金股利支付 | 2.30%-55.2萬 | -1.27%-56萬 | -21.65%-56.2萬 | -20.29%-214.6萬 | -22.51%-56.6萬 | -20.73%-56.5萬 | -16.67%-55.3萬 | -21.58%-46.2萬 | -23.89%-178.4萬 | -28.33%-46.2萬 |
| 其他融資活動的淨現金流額 | -352.94%-15.4萬 | --0 | 80.46%-13.6萬 | -81.21%-83.9萬 | --0 | -25.93%-3.4萬 | ---10.9萬 | ---69.6萬 | 60.56%-46.3萬 | 98.43%-1.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 165.13%361.4萬 | -169.89%-441.2萬 | -170.16%-842.1萬 | -358.60%-926.3萬 | 10.26%-691萬 | 57.49%-554.9萬 | -38.11%631.3萬 | -122.05%-311.7萬 | 123.73%358.2萬 | -118.25%-770萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.34%1,997.3萬 | -37.98%2,115.5萬 | -41.57%2,102.3萬 | 0.82%3,598萬 | -37.11%2,358.4萬 | -40.15%2,278.4萬 | 89.97%3,410.8萬 | 0.82%3,598萬 | 128.68%3,568.6萬 | 29.01%3,750萬 |
| 當期現金流變化 | 1,771.75%1,497.4萬 | 89.56%-118.2萬 | 107.05%13.2萬 | -5,187.41%-1,495.7萬 | -68.49%-256.1萬 | 241.09%80萬 | -156.30%-1,132.4萬 | 89.44%-187.2萬 | -98.54%29.4萬 | -122.97%-152萬 |
| 期末現金流 | 48.18%3,494.7萬 | -12.34%1,997.3萬 | -37.98%2,115.5萬 | -41.57%2,102.3萬 | -41.57%2,102.3萬 | -37.11%2,358.4萬 | -40.15%2,278.4萬 | 89.97%3,410.8萬 | 0.82%3,598萬 | 0.82%3,598萬 |
| 自由現金流 | 48.58%934.7萬 | -56.30%316.9萬 | 262.85%849.8萬 | -53.72%1,874.6萬 | -73.81%286.1萬 | -59.96%629.1萬 | -2.75%725.2萬 | -63.49%234.2萬 | 42.23%4,050.6萬 | 54.94%1,092.5萬 |
| 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 | -- |
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