美股市場個股詳情
RMNI Rimini Street
- 1.850
- +0.080+4.52%
收盤價 11/01 16:00 (美東)
- 1.800
- -0.050-2.70%
盤後 18:23 (美東)
1.68億總市值-4868市盈率TTM
1.890最高價1.760最低價62.03萬股成交量1.780今開1.770昨收114.35萬成交額1.52%換手率6.38市盈率(靜)9092.00萬總股本3.43552周最高-2.19市淨率7528.95萬流通值1.53052周最低--股息TTM4069.70萬流通股11.520歷史最高--股息率TTM7.35%振幅1.530歷史最低1.843平均價1股每手
Rimini Street關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.75%1.19億 | -4.60%1.34億 | -4.41%1.29億 | -3.00%1.25億 | -3.00%1.25億 | -1.21%1.28億 | -12.20%1.41億 | -14.61%1.35億 | 7.99%1.29億 | 7.99%1.29億 |
| -現金和現金等價物 | 10.40%1.19億 | 8.62%1.34億 | 11.05%1.29億 | 5.89%1.15億 | 5.89%1.15億 | -8.72%1.08億 | -22.89%1.24億 | -26.50%1.16億 | -8.83%1.09億 | -8.83%1.09億 |
| -短期投資 | --0 | --0 | --0 | -51.15%982.6萬 | -51.15%982.6萬 | 78.65%1,991.4萬 | --1,713萬 | --1,878.5萬 | --2,011.5萬 | --2,011.5萬 |
| 應收款項 | 9.49%6,699.6萬 | 2.23%8,696.1萬 | -11.79%7,878.5萬 | 3.17%1.23億 | 3.17%1.23億 | 3.32%6,119.1萬 | -2.89%8,506.5萬 | -2.16%8,931.7萬 | -14.17%1.19億 | -14.17%1.19億 |
| -應收賬款 | 9.49%6,699.6萬 | 2.23%8,696.1萬 | -11.79%7,878.5萬 | 2.87%1.19億 | 2.87%1.19億 | 3.32%6,119.1萬 | -2.89%8,506.5萬 | -2.16%8,931.7萬 | -14.29%1.16億 | -14.29%1.16億 |
| -應收稅費 | ---- | ---- | ---- | 15.62%322.8萬 | 15.62%322.8萬 | ---- | ---- | ---- | -9.00%279.2萬 | -9.00%279.2萬 |
| 預付費用 | ---- | ---- | ---- | 44.21%1,751.4萬 | 44.21%1,751.4萬 | ---- | ---- | ---- | 29.38%1,214.5萬 | 29.38%1,214.5萬 |
| 受限制現金 | 0.47%42.9萬 | 0.47%42.9萬 | 0.47%42.8萬 | 0.47%42.8萬 | 0.47%42.8萬 | 2.40%42.7萬 | 1.91%42.7萬 | 1.67%42.6萬 | 1.67%42.6萬 | 1.67%42.6萬 |
| 遞延資產 | -5.69%1,663.7萬 | -5.14%1,668.6萬 | 0.18%1,721.5萬 | 4.16%1,793.4萬 | 4.16%1,793.4萬 | 7.75%1,764.1萬 | 8.03%1,759萬 | 9.35%1,718.4萬 | 14.90%1,721.8萬 | 14.90%1,721.8萬 |
| 其他流動資產 | 2.07%2,519萬 | 16.03%2,464.4萬 | 15.26%2,294.8萬 | 25.48%490.5萬 | 25.48%490.5萬 | 16.12%2,467.8萬 | 26.63%2,123.9萬 | 16.52%1,991萬 | 0.62%390.9萬 | 0.62%390.9萬 |
| 流動資產合計 | -1.44%2.29億 | -0.78%2.63億 | -5.12%2.48億 | 2.48%2.89億 | 2.48%2.89億 | 2.25%2.32億 | -5.79%2.65億 | -7.35%2.62億 | -1.76%2.82億 | -1.76%2.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.85%1,732.6萬 | 27.13%1,814.4萬 | 24.00%1,597萬 | 24.01%1,643.7萬 | 24.01%1,643.7萬 | -9.64%1,482.7萬 | -12.93%1,427.2萬 | -24.32%1,287.9萬 | -22.74%1,325.5萬 | -22.74%1,325.5萬 |
| -固定資產 | 18.58%3,812萬 | 22.51%3,790.8萬 | 21.13%3,500萬 | 20.81%3,466.8萬 | 20.81%3,466.8萬 | 3.16%3,214.7萬 | 0.92%3,094.2萬 | -6.45%2,889.4萬 | -5.71%2,869.6萬 | -5.71%2,869.6萬 |
| -累計折舊 | -20.06%-2,079.4萬 | -18.56%-1,976.4萬 | -18.83%-1,903萬 | -18.07%-1,823.1萬 | -18.07%-1,823.1萬 | -17.39%-1,732萬 | -16.82%-1,667萬 | -15.47%-1,601.5萬 | -16.29%-1,544.1萬 | -16.29%-1,544.1萬 |
| 非流動遞延資產 | 14.25%9,302.7萬 | -1.53%8,215.6萬 | -6.31%8,133.8萬 | -7.26%8,256.1萬 | -7.26%8,256.1萬 | -5.30%8,142.1萬 | -3.87%8,343.5萬 | 0.40%8,681.5萬 | 4.05%8,902.3萬 | 4.05%8,902.3萬 |
| 其他非流動資產 | -28.60%474.3萬 | -49.09%415.2萬 | -16.82%550.6萬 | -13.43%610.9萬 | -13.43%610.9萬 | 67.12%664.3萬 | 369.55%815.6萬 | 276.08%661.9萬 | 295.13%705.7萬 | 295.13%705.7萬 |
| 非流動資產合計 | 11.86%1.15億 | -1.33%1.04億 | -3.29%1.03億 | -3.87%1.05億 | -3.87%1.05億 | -3.26%1.03億 | 0.90%1.06億 | 1.02%1.06億 | 4.63%1.09億 | 4.63%1.09億 |
| 總資產 | 2.65%3.44億 | -0.94%3.67億 | -4.59%3.51億 | 0.70%3.94億 | 0.70%3.94億 | 0.49%3.35億 | -3.98%3.71億 | -5.08%3.68億 | -0.06%3.91億 | -0.06%3.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.33%546.9萬 | -7.00%538.4萬 | -43.74%458萬 | -24.35%776.8萬 | -24.35%776.8萬 | -21.53%742.4萬 | -26.87%578.9萬 | 70.56%814.1萬 | 41.56%1,026.9萬 | 41.56%1,026.9萬 |
| -應付賬款 | -25.74%455.9萬 | -2.35%452.3萬 | -39.36%361.2萬 | -25.41%599.7萬 | -25.41%599.7萬 | -26.05%613.9萬 | -20.26%463.2萬 | 64.53%595.6萬 | 40.85%804萬 | 40.85%804萬 |
| -應付稅費 | -29.18%91萬 | -25.58%86.1萬 | -55.70%96.8萬 | -20.55%177.1萬 | -20.55%177.1萬 | 10.78%128.5萬 | -45.09%115.7萬 | 89.51%218.5萬 | 44.18%222.9萬 | 44.18%222.9萬 |
| 應計費用 | 246.26%7,299.2萬 | -14.09%1,732.4萬 | -27.76%1,662.4萬 | -46.88%1,599.7萬 | -46.88%1,599.7萬 | -5.89%2,108萬 | -6.18%2,016.6萬 | 9.65%2,301.1萬 | 24.11%3,011.4萬 | 24.11%3,011.4萬 |
| 短期借款與租賃負債 | -24.72%785.9萬 | -23.92%797.1萬 | 8.91%1,063.8萬 | 13.35%1,059.3萬 | 13.35%1,059.3萬 | 20.33%1,044萬 | 28.71%1,047.7萬 | 15.47%976.8萬 | 13.88%934.5萬 | 13.88%934.5萬 |
| -短期借款 | -47.68%309.3萬 | -47.68%309.3萬 | 10.56%591.4萬 | 23.45%591.2萬 | 23.45%591.2萬 | 39.86%591.2萬 | 61.35%591.2萬 | 45.99%534.9萬 | 30.70%478.9萬 | 30.70%478.9萬 |
| -短期租賃負債 | 5.26%476.6萬 | 6.86%487.8萬 | 6.90%472.4萬 | 2.74%468.1萬 | 2.74%468.1萬 | 1.78%452.8萬 | 1.99%456.5萬 | -7.84%441.9萬 | 0.31%455.6萬 | 0.31%455.6萬 |
| 遞延負債 | -5.51%2.02億 | -7.20%2.4億 | -10.62%2.3億 | -1.03%2.63億 | -1.03%2.63億 | 0.94%2.14億 | 1.46%2.59億 | 3.55%2.57億 | 4.98%2.66億 | 4.98%2.66億 |
| 流動負債總額 | 11.66%3.22億 | -7.89%3.03億 | -11.16%2.93億 | -4.70%3.36億 | -4.70%3.36億 | 0.07%2.89億 | -0.56%3.29億 | 2.99%3.3億 | 7.14%3.53億 | 7.14%3.53億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.16%7,476.5萬 | 0.81%7,625.7萬 | -10.51%6,859.6萬 | -10.15%7,106.9萬 | -10.15%7,106.9萬 | -10.13%7,318.2萬 | -9.68%7,564.5萬 | -15.46%7,665.1萬 | -14.18%7,909.7萬 | -14.18%7,909.7萬 |
| -長期借款 | 3.48%6,795.9萬 | 2.41%6,873.1萬 | -8.43%6,278.1萬 | -8.25%6,422.8萬 | -8.25%6,422.8萬 | -8.08%6,567.1萬 | -7.92%6,711.3萬 | -12.96%6,855.8萬 | -12.12%7,000.3萬 | -12.12%7,000.3萬 |
| -長期租賃負債 | -9.39%680.6萬 | -11.79%752.6萬 | -28.15%581.5萬 | -24.77%684.1萬 | -24.77%684.1萬 | -24.79%751.1萬 | -21.44%853.2萬 | -31.99%809.3萬 | -27.31%909.4萬 | -27.31%909.4萬 |
| 遞延負債 | -13.54%2,103.3萬 | -14.79%2,234.5萬 | -19.08%2,431.8萬 | -29.99%2,385.9萬 | -29.99%2,385.9萬 | -32.65%2,432.6萬 | -41.74%2,622.2萬 | -41.68%3,005.2萬 | -27.56%3,408.1萬 | -27.56%3,408.1萬 |
| 其他非流動負債 | 36.79%235萬 | -9.49%165萬 | -7.28%175.8萬 | -3.79%193萬 | -3.79%193萬 | -33.28%171.8萬 | -36.17%182.3萬 | -33.52%189.6萬 | -31.61%200.6萬 | -31.61%200.6萬 |
| 非流動負債總額 | -1.09%9,814.8萬 | -3.32%1億 | -12.82%9,467.2萬 | -15.91%9,685.8萬 | -15.91%9,685.8萬 | -17.40%9,922.6萬 | -21.22%1.04億 | -25.13%1.09億 | -18.97%1.15億 | -18.97%1.15億 |
| 總負債 | 8.40%4.21億 | -6.80%4.03億 | -11.57%3.88億 | -7.46%4.33億 | -7.46%4.33億 | -5.06%3.88億 | -6.44%4.33億 | -5.78%4.38億 | -0.73%4.68億 | -0.73%4.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.87%-2.45億 | 7.47%-2.02億 | 9.76%-2.01億 | 11.42%-2.02億 | 11.42%-2.02億 | 5.13%-2.12億 | 1.90%-2.18億 | 0.03%-2.23億 | -1.10%-2.28億 | -1.10%-2.28億 |
| 資本公積 | 6.44%1.75億 | 7.16%1.73億 | 7.63%1.71億 | 7.41%1.68億 | 7.41%1.68億 | 6.76%1.65億 | 6.08%1.61億 | 6.04%1.58億 | 4.80%1.56億 | 4.80%1.56億 |
| 減：庫存股 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 |
| 不影響留存收益的損益 | -15.23%-565.1萬 | -48.68%-592.2萬 | -0.56%-485.8萬 | 0.67%-416.7萬 | 0.67%-416.7萬 | 8.88%-490.4萬 | 19.29%-398.3萬 | -66.01%-483.1萬 | -54.00%-419.5萬 | -54.00%-419.5萬 |
| 股東權益總額 | -44.72%-7,677.4萬 | 41.80%-3,611.9萬 | 48.21%-3,631.2萬 | 48.82%-3,949.6萬 | 48.82%-3,949.6萬 | 29.62%-5,305萬 | 18.86%-6,206.1萬 | 9.29%-7,011.9萬 | 4.00%-7,717萬 | 4.00%-7,717萬 |
| 總權益 | -44.72%-7,677.4萬 | 41.80%-3,611.9萬 | 48.21%-3,631.2萬 | 48.82%-3,949.6萬 | 48.82%-3,949.6萬 | 29.62%-5,305萬 | 18.86%-6,206.1萬 | 9.29%-7,011.9萬 | 4.00%-7,717萬 | 4.00%-7,717萬 |
| 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