DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
Precision Drilling
PDS
和黃醫藥
HCM
Dorian LPG
LPG
美股市場個股詳情
RLGT Radiant Logistics
- 6.690
- +0.110+1.67%
收盤價 12/30 16:00 (美東)
3.14億總市值37.17市盈率TTM
6.735最高價6.530最低價7.92萬股成交量6.530今開6.580昨收52.92萬成交額0.18%換手率41.81市盈率(靜)4691.54萬總股本7.78052周最高1.48市淨率2.98億流通值4.83052周最低--股息TTM4457.69萬流通股8.740歷史最高--股息率TTM3.12%振幅0.060歷史最低6.678平均價1股每手
Radiant Logistics關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -97.40%20.5萬 | -82.37%1,725.5萬 | -93.10%125.9萬 | -69.02%390.8萬 | -89.60%420.2萬 | -70.39%788.6萬 | 293.52%9,789.5萬 | -42.61%1,825.9萬 | -0.77%1,261.6萬 | 1,147.76%4,039.1萬 |
| 持續經營淨收入 | 20.10%342.4萬 | -61.41%819.7萬 | 48.65%484.6萬 | -113.53%-61.5萬 | -77.36%111.5萬 | -66.51%285.1萬 | -53.31%2,124.1萬 | -80.66%326萬 | -68.27%454.4萬 | -25.55%492.5萬 |
| 持續經營損益 | 117.82%44萬 | 412.53%119.7萬 | 293.42%29.4萬 | -52.25%17萬 | 415.53%53.1萬 | 129.28%20.2萬 | ---38.3萬 | ---15.2萬 | --35.6萬 | --10.3萬 |
| 折舊和攤銷 | 6.19%480.5萬 | -20.29%1,809.5萬 | 4.64%466.5萬 | -0.20%454萬 | -36.88%436.5萬 | -33.24%452.5萬 | 21.29%2,270萬 | -16.36%445.8萬 | -2.88%454.9萬 | 55.39%691.5萬 |
| 遞延稅費 | 168.68%23.9萬 | 38.88%-213.5萬 | -384.53%-194.9萬 | 151.87%130.3萬 | 2.31%-114.1萬 | 30.12%-34.8萬 | -34.19%-349.3萬 | 140.65%68.5萬 | -554.17%-251.2萬 | -257.19%-116.8萬 |
| 其他非現金項目 | 109.09%31.3萬 | -82.90%-374.4萬 | -329.38%-121.8萬 | 191.50%22.6萬 | 126.68%69.2萬 | -1,409.51%-344.4萬 | -251.74%-204.7萬 | 24.65%53.1萬 | -118.18%-24.7萬 | -389.43%-259.4萬 |
| 營運資金變化 | -385.15%-917.9萬 | -112.14%-696.6萬 | -162.05%-546.4萬 | -149.55%-266.7萬 | -106.51%-205.4萬 | -72.38%321.9萬 | 243.89%5,737.4萬 | -15.32%880.6萬 | 168.94%538.2萬 | 317.68%3,153.1萬 |
| -應收款項（增）減 | -120.10%-172.7萬 | -92.99%798.1萬 | -161.00%-1,166.1萬 | -94.38%111.1萬 | -77.37%993.9萬 | -72.37%859.2萬 | 264.81%1.14億 | -38.94%1,911.6萬 | 234.27%1,978.2萬 | 207.91%4,392.8萬 |
| -預付費用（增）減 | -242.85%-357.4萬 | 78.28%412萬 | 136.82%37.7萬 | -45.09%128.1萬 | 95.93%-4萬 | 26.05%250.2萬 | 274.81%231.1萬 | -105.34%-102.4萬 | 187.21%233.3萬 | 91.96%-98.3萬 |
| -應付款項及應計費用（減）增 | 51.66%-382.4萬 | 72.14%-1,588.1萬 | 165.66%473.3萬 | 81.97%-323.6萬 | 29.48%-946.7萬 | 57.09%-791.1萬 | -287.17%-5,701.3萬 | 82.29%-720.8萬 | -356.67%-1,794.4萬 | -134.07%-1,342.4萬 |
| -其他流動資產變化 | -5.88%277.1萬 | 3.04%1,127萬 | -7.57%267.5萬 | -4.51%272.9萬 | 6.41%292.2萬 | 20.66%294.4萬 | 24.18%1,093.8萬 | 39.40%289.4萬 | 12.52%285.8萬 | 27.60%274.6萬 |
| -其他流動負債變化 | 2.85%-282.5萬 | -19.85%-1,093.9萬 | 3.63%-265.3萬 | -9.11%-244.3萬 | -29.64%-293.5萬 | -55.42%-290.8萬 | -4.97%-912.7萬 | -24.68%-275.3萬 | 12.09%-223.9萬 | -5.89%-226.4萬 |
| -其他營運資本變化 | ---- | 3.93%-351.7萬 | 147.99%106.5萬 | -456.25%-210.9萬 | ---- | ---- | ---366.1萬 | ---221.9萬 | -77.38%59.2萬 | 257.36%152.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -97.40%20.5萬 | -82.37%1,725.5萬 | -93.10%125.9萬 | -69.02%390.8萬 | -89.60%420.2萬 | -70.39%788.6萬 | 293.52%9,789.5萬 | -42.61%1,825.9萬 | -0.77%1,261.6萬 | 1,147.76%4,039.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -445.69%-1,347.3萬 | -41.53%-1,516.1萬 | -358.83%-628.6萬 | -47.63%-395.8萬 | 57.28%-244.8萬 | -165.20%-246.9萬 | 76.55%-1,071.2萬 | -10.04%-137萬 | 51.75%-268.1萬 | 84.69%-573萬 |
| 固定資產交易的淨現金流 | 17.82%-202.9萬 | -11.89%-834.9萬 | -4.60%-143.3萬 | 21.71%-209.9萬 | 5.32%-234.8萬 | -165.20%-246.9萬 | -2.53%-746.2萬 | -10.04%-137萬 | -57.34%-268.1萬 | 13.83%-248萬 |
| 業務交易的淨現金流 | ---1,144.4萬 | -109.60%-681.2萬 | ---485.3萬 | ---185.9萬 | ---10萬 | --0 | 91.54%-325萬 | --0 | --0 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -445.69%-1,347.3萬 | -41.53%-1,516.1萬 | -358.83%-628.6萬 | -47.63%-395.8萬 | 57.28%-244.8萬 | -165.20%-246.9萬 | 76.55%-1,071.2萬 | -10.04%-137萬 | 51.75%-268.1萬 | 84.69%-573萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 38.55%-121.6萬 | 87.31%-1,018.2萬 | 94.53%-192.5萬 | 93.06%-148.1萬 | -193.06%-479.7萬 | 93.14%-197.9萬 | -377.21%-8,020.7萬 | 27.16%-3,516.7萬 | -229.12%-2,132.8萬 | -89.45%515.5萬 |
| 債務發行/償還的淨現金流 | 102.44%3.2萬 | 92.95%-475.9萬 | 97.18%-81.3萬 | 93.75%-132.8萬 | -114.85%-130.6萬 | 95.01%-131.2萬 | -259.13%-6,750.7萬 | 31.91%-2,879.4萬 | -226.86%-2,123.5萬 | -83.79%879.2萬 |
| 普通股發行/償還的淨現金流 | -207.83%-70.8萬 | 62.95%-409.9萬 | 83.21%-101.8萬 | --0 | 22.10%-285.1萬 | 82.84%-23萬 | 0.35%-1,106.3萬 | -19.12%-606.3萬 | --0 | 15.61%-366萬 |
| 職工行使股票期權收到的現金 | 300.00%8,000 | -97.96%7,000 | -98.67%2,000 | --1,000 | -98.96%2,000 | 100.00%2,000 | -15.72%34.3萬 | --15萬 | --0 | -31.67%19.2萬 |
| 其他融資活動的淨現金流額 | -24.83%-54.8萬 | 32.78%-133.1萬 | 79.13%-9.6萬 | -65.59%-15.4萬 | -279.88%-64.2萬 | 65.10%-43.9萬 | 29.13%-198萬 | 49.17%-46萬 | 57.92%-9.3萬 | 87.24%-16.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 38.55%-121.6萬 | 87.31%-1,018.2萬 | 94.53%-192.5萬 | 93.06%-148.1萬 | -193.06%-479.7萬 | 93.14%-197.9萬 | -377.21%-8,020.7萬 | 27.16%-3,516.7萬 | -229.12%-2,132.8萬 | -89.45%515.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -24.77%2,487.4萬 | 31.89%3,306.2萬 | -38.33%3,182.6萬 | -46.51%3,348.9萬 | 50.07%3,645.9萬 | 31.89%3,306.2萬 | 74.76%2,506.7萬 | 26.83%5,160.3萬 | 251.17%6,261.3萬 | 140.28%2,429.5萬 |
| 當期現金流變化 | -521.29%-1,448.4萬 | -215.94%-808.8萬 | 61.97%-695.2萬 | 86.56%-153.1萬 | -107.64%-304.3萬 | 208.49%343.8萬 | -14.23%697.6萬 | -3.19%-1,827.8萬 | -148.12%-1,139.3萬 | 425.97%3,981.6萬 |
| 利率變動影響 | 241.46%5.8萬 | -109.81%-10萬 | --0 | -134.46%-13.2萬 | 104.87%7.3萬 | -101.71%-4.1萬 | -60.66%101.9萬 | -112.57%-26.3萬 | 146.82%38.3萬 | -1,098.67%-149.8萬 |
| 期末現金流 | -71.34%1,044.8萬 | -24.77%2,487.4萬 | -24.77%2,487.4萬 | -38.33%3,182.6萬 | -46.51%3,348.9萬 | 50.07%3,645.9萬 | 31.89%3,306.2萬 | 31.89%3,306.2萬 | 26.83%5,160.3萬 | 251.17%6,261.3萬 |
| 自由現金流 | -134.25%-185.4萬 | -90.41%866萬 | -101.10%-18.5萬 | -82.04%177.6萬 | -95.63%165.6萬 | -78.92%541.3萬 | 418.75%9,033萬 | -44.79%1,686.3萬 | -10.18%988.9萬 | 650.36%3,789.8萬 |
| 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 | -- | -- | -- |