美股市場個股詳情
RMCF 洛磯山巧克力工廠
- 2.000
- +0.015+0.76%
收盤價 09/27 16:00 (美東)
- 2.000
- 0.0000.00%
盤後 20:01 (美東)
1518.32萬總市值-2531市盈率TTM
2.000最高價1.960最低價1294股成交量1.960今開1.985昨收2561.00成交額0.02%換手率虧損市盈率(靜)759.16萬總股本5.15052周最高1.68市淨率1077.04萬流通值1.50352周最低--股息TTM538.52萬流通股13.591歷史最高--股息率TTM2.02%振幅0.451歷史最低1.979平均價1股每手
洛磯山巧克力工廠關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -87.63%63.7萬 | -55.86%208.2萬 | -55.86%208.2萬 | -35.26%208.21萬 | -26.26%398.46萬 | -14.04%514.88萬 | -37.83%471.71萬 | -37.83%471.71萬 | -46.59%321.61萬 | -19.72%540.38萬 |
| -現金和現金等價物 | -87.63%63.7萬 | -55.86%208.2萬 | -55.86%208.2萬 | -35.26%208.21萬 | -26.26%398.46萬 | -14.04%514.88萬 | -37.83%471.71萬 | -37.83%471.71萬 | -46.59%321.61萬 | -19.72%540.38萬 |
| 應收款項 | 34.42%293.8萬 | 12.15%271.89萬 | 12.15%271.89萬 | 0.50%369.97萬 | 1.53%245.04萬 | -12.04%218.56萬 | -8.55%242.43萬 | -8.55%242.43萬 | -2.98%368.15萬 | -18.58%241.34萬 |
| -應收賬款 | 34.91%246.7萬 | 6.23%218.37萬 | 6.23%218.37萬 | 3.95%335.5萬 | -0.09%196.23萬 | -3.95%182.86萬 | 7.86%205.57萬 | 7.86%205.57萬 | 7.82%322.76萬 | -13.48%196.41萬 |
| -應收票據 | 779.25%41.9萬 | 1,964.50%48.92萬 | 1,964.50%48.92萬 | 1,313.43%29.87萬 | 884.51%17.31萬 | 210.85%4.77萬 | 173.02%2.37萬 | 173.02%2.37萬 | -24.06%2.11萬 | -73.90%1.76萬 |
| -應收稅費 | -83.19%5.2萬 | -86.67%4.6萬 | -86.67%4.6萬 | -89.37%4.6萬 | -27.04%31.5萬 | -45.32%30.93萬 | -53.17%34.49萬 | -53.17%34.49萬 | -44.04%43.27萬 | -31.10%43.17萬 |
| 存貨 | 56.33%425.3萬 | 19.74%435.84萬 | 19.74%435.84萬 | -40.77%367.01萬 | -49.73%323.26萬 | -46.23%272.06萬 | -15.31%363.98萬 | -15.31%363.98萬 | 25.32%619.59萬 | 23.93%642.99萬 |
| 其他流動資產 | -38.68%28.3萬 | 30.07%44.33萬 | 30.07%44.33萬 | 38.97%62.8萬 | -12.45%43.42萬 | -15.70%46.15萬 | 1.81%34.08萬 | 1.81%34.08萬 | 41.38%45.19萬 | 54.49%49.6萬 |
| 流動資產合計 | -12.83%916.7萬 | -14.30%960.27萬 | -14.30%960.27萬 | -25.58%1,008萬 | -31.48%1,010.18萬 | -31.83%1,051.65萬 | -25.29%1,120.5萬 | -25.29%1,120.5萬 | -10.17%1,354.55萬 | -3.04%1,474.31萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.57%831.7萬 | 17.17%945.16萬 | 17.17%945.16萬 | 14.51%950.32萬 | 1.01%854.25萬 | 7.68%826.96萬 | 11.69%806.63萬 | 11.69%806.63萬 | 13.64%829.89萬 | 12.31%845.73萬 |
| -固定資產 | 2.15%1,992.9萬 | 8.21%2,088.06萬 | 8.21%2,088.06萬 | -1.54%2,069.6萬 | -7.31%1,951.87萬 | -4.77%1,951.02萬 | 6.03%1,929.59萬 | 6.03%1,929.59萬 | 6.46%2,102.05萬 | 6.37%2,105.89萬 |
| -累計折舊 | -3.30%-1,161.2萬 | -1.78%-1,142.9萬 | -1.78%-1,142.9萬 | 12.02%-1,119.28萬 | 12.90%-1,097.62萬 | 12.24%-1,124.06萬 | -2.30%-1,122.95萬 | -2.30%-1,122.95萬 | -2.25%-1,272.16萬 | -2.72%-1,260.16萬 |
| 商譽及其他無形資產 | -3.27%80.7萬 | -3.33%81.35萬 | -3.33%81.35萬 | -71.26%82.04萬 | -72.02%82.72萬 | -72.73%83.43萬 | -17.86%84.15萬 | -17.86%84.15萬 | -13.04%285.44萬 | -13.12%295.68萬 |
| -商譽 | 0.07%57.6萬 | 0.00%57.56萬 | 0.00%57.56萬 | -21.12%57.56萬 | -21.12%57.56萬 | -21.12%57.56萬 | -21.12%57.56萬 | -21.12%57.56萬 | 0.00%72.97萬 | 0.00%72.97萬 |
| -其他無形資產 | -10.71%23.1萬 | -10.54%23.79萬 | -10.54%23.79萬 | -88.48%24.47萬 | -88.70%25.16萬 | -88.89%25.87萬 | -9.80%26.59萬 | -9.80%26.59萬 | -16.76%212.47萬 | -16.70%222.71萬 |
| 長期應收票據 | -38.10%71.5萬 | 639.22%69.54萬 | 639.22%69.54萬 | 801.73%86.28萬 | 2,144.21%100.91萬 | --115.51萬 | --9.41萬 | --9.41萬 | 16,035.92%9.57萬 | 202.40%4.5萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -40.35%1.4萬 | -99.21%1.4萬 | -99.21%1.4萬 | -70.89%1.4萬 | 12.24%5.4萬 | -55.00%2.35萬 | -38.92%177.99萬 | -38.92%177.99萬 | -22.58%4.81萬 | -22.58%4.81萬 |
| 非流動資產合計 | -4.18%985.3萬 | 1.79%1,097.46萬 | 1.79%1,097.46萬 | -0.86%1,120.04萬 | -9.34%1,043.28萬 | -14.78%1,028.25萬 | -9.27%1,078.19萬 | -9.27%1,078.19萬 | -7.54%1,129.71萬 | -5.78%1,150.71萬 |
| 總資產 | -8.55%1,902萬 | -6.41%2,057.72萬 | -6.41%2,057.72萬 | -14.34%2,128.04萬 | -21.77%2,053.46萬 | -24.34%2,079.9萬 | -18.21%2,198.68萬 | -18.21%2,198.68萬 | -9.00%2,484.26萬 | -4.26%2,625.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 60.78%322.6萬 | 55.72%340.99萬 | 55.72%340.99萬 | -6.13%328.74萬 | -37.24%240.57萬 | -4.27%200.65萬 | 46.37%218.98萬 | 46.37%218.98萬 | 44.67%350.2萬 | 52.09%383.35萬 |
| -應付賬款 | 60.78%322.6萬 | 55.72%340.99萬 | 55.72%340.99萬 | -6.13%328.74萬 | -37.24%240.57萬 | -4.27%200.65萬 | 46.37%218.98萬 | 46.37%218.98萬 | 44.67%350.2萬 | 52.09%383.35萬 |
| 應計費用 | 15.93%149.2萬 | 87.01%213.37萬 | 87.01%213.37萬 | 43.10%159.88萬 | -13.61%172.84萬 | -40.92%128.7萬 | -50.40%114.1萬 | -50.40%114.1萬 | -53.23%111.73萬 | 75.06%200.07萬 |
| 短期借款與租賃負債 | 234.25%251.7萬 | 134.88%175.34萬 | 134.88%175.34萬 | 112.53%165.83萬 | -19.39%71.79萬 | 13.95%75.3萬 | 25.27%74.65萬 | 25.27%74.65萬 | 37.76%78.03萬 | 44.77%89.06萬 |
| -短期借款 | --200萬 | --125萬 | --125萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -31.34%51.7萬 | -32.57%50.34萬 | -32.57%50.34萬 | -15.63%65.83萬 | -19.39%71.79萬 | 13.95%75.3萬 | 25.27%74.65萬 | 25.27%74.65萬 | 37.76%78.03萬 | 44.77%89.06萬 |
| 遞延負債 | 3.34%77.3萬 | 2.75%77.48萬 | 2.75%77.48萬 | -28.18%53.5萬 | -2.48%72.95萬 | -2.09%74.81萬 | 1.05%75.41萬 | 1.05%75.41萬 | 0.32%74.48萬 | 0.56%74.8萬 |
| 其他流動負債 | --35.8萬 | ---- | ---- | ---- | ---- | ---- | 3.29%17.89萬 | 3.29%17.89萬 | ---- | ---- |
| 流動負債總額 | 74.49%836.6萬 | 61.11%807.18萬 | 61.11%807.18萬 | 15.22%707.94萬 | -25.31%558.15萬 | -15.87%479.46萬 | -5.68%501.02萬 | -5.68%501.02萬 | 0.42%614.43萬 | 48.79%747.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -34.70%96.9萬 | -27.37%119.11萬 | -27.37%119.11萬 | -32.72%121.23萬 | -29.13%133.98萬 | 1.74%148.38萬 | 34.62%164萬 | 34.62%164萬 | 34.95%180.18萬 | 29.77%189.06萬 |
| -長期租賃負債 | -34.70%96.9萬 | -27.37%119.11萬 | -27.37%119.11萬 | -32.72%121.23萬 | -29.13%133.98萬 | 1.74%148.38萬 | 34.62%164萬 | 34.62%164萬 | 34.95%180.18萬 | 29.77%189.06萬 |
| 遞延負債 | -13.62%66.7萬 | -13.31%67.82萬 | -13.31%67.82萬 | -28.80%70.71萬 | -22.97%74.13萬 | -15.82%77.22萬 | -1.13%78.23萬 | -1.13%78.23萬 | 6.75%99.31萬 | 4.12%96.23萬 |
| 非流動負債總額 | -27.48%163.6萬 | -28.28%186.93萬 | -28.28%186.93萬 | -31.32%191.94萬 | -27.05%208.11萬 | -5.04%225.6萬 | 20.16%260.64萬 | 20.16%260.64萬 | 23.37%279.49萬 | 19.82%285.3萬 |
| 總負債 | 41.86%1,000.2萬 | 30.52%994.11萬 | 30.52%994.11萬 | 0.67%899.89萬 | -25.79%766.26萬 | -12.69%705.06萬 | 1.82%761.67萬 | 1.82%761.67萬 | 6.62%893.92萬 | 39.47%1,032.58萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.61%6,000 | 0.78%6,306 | 0.78%6,306 | 1.04%6,304 | 1.24%6,300 | 1.22%6,290 | 1.15%6,257 | 1.15%6,257 | 1.00%6,239 | 1.62%6,223 |
| -普通股股本 | -4.61%6,000 | 0.78%6,306 | 0.78%6,306 | 1.04%6,304 | 1.24%6,300 | 1.22%6,290 | 1.15%6,257 | 1.15%6,257 | 1.00%6,239 | 1.62%6,223 |
| -優先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | -122.63%-92.4萬 | -85.04%73.41萬 | -85.04%73.41萬 | -64.85%232.66萬 | -54.86%308.33萬 | -61.01%408.26萬 | -53.66%490.6萬 | -53.66%490.6萬 | -35.29%661.87萬 | -41.95%683.07萬 |
| 資本公積 | 2.86%993.6萬 | 4.63%989.57萬 | 4.63%989.57萬 | 7.22%994.86萬 | 7.65%978.24萬 | 8.07%965.95萬 | 7.39%945.79萬 | 7.39%945.79萬 | 6.88%927.84萬 | 10.27%908.75萬 |
| 股東權益總額 | -34.41%901.8萬 | -25.98%1,063.62萬 | -25.98%1,063.62萬 | -22.77%1,228.15萬 | -19.17%1,287.2萬 | -29.19%1,374.84萬 | -25.93%1,437.02萬 | -25.93%1,437.02萬 | -15.92%1,590.34萬 | -20.43%1,592.44萬 |
| 總權益 | -34.41%901.8萬 | -25.98%1,063.62萬 | -25.98%1,063.62萬 | -22.77%1,228.15萬 | -19.17%1,287.2萬 | -29.19%1,374.84萬 | -25.93%1,437.02萬 | -25.93%1,437.02萬 | -15.92%1,590.34萬 | -20.43%1,592.44萬 |
| 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