美股市場個股詳情
RMNIW Rimini Street, Inc.
- 0.000000
- 0.0000000.00%
延時15分鐘行情收盤價 01/08 09:30 (美東)
0總市值0.00市盈率TTM
0.000000最高價0.000000最低價0股成交量0.000000今開0.000000昨收0.00成交額0.00%換手率0.00市盈率(靜)6520.00萬總股本0.01000052周最高0.00市淨率0流通值0.01000052周最低--股息TTM2374.70萬流通股1.740000歷史最高--股息率TTM0.00%振幅0.010000歷史最低--平均價1股每手
Rimini Street, Inc.關鍵統計數據
季報+年報
顯示同比
| (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 45.14%1.6億 | 3.19%1.58億 | 36.54%1.2億 | 36.54%1.2億 | 23.50%1.03億 | 51.90%1.1億 | 165.76%1.53億 | 130.75%8,757.5萬 | 130.75%8,757.5萬 | 99.90%8,341萬 |
| -現金和現金等價物 | 45.14%1.6億 | 3.19%1.58億 | 36.54%1.2億 | 36.54%1.2億 | 23.50%1.03億 | 51.90%1.1億 | 165.76%1.53億 | 130.75%8,757.5萬 | 130.75%8,757.5萬 | 99.90%8,341萬 |
| 應收款項 | 2.26%8,760.1萬 | 8.77%9,128.8萬 | 15.77%1.39億 | 15.77%1.39億 | 13.25%7,625.8萬 | 34.96%8,566.5萬 | 11.54%8,392.8萬 | 5.52%1.2億 | 5.52%1.2億 | 8.91%6,733.5萬 |
| -應收賬款 | 2.26%8,760.1萬 | 8.77%9,128.8萬 | 14.85%1.35億 | 14.85%1.35億 | 13.25%7,625.8萬 | 34.96%8,566.5萬 | 11.54%8,392.8萬 | 5.70%1.18億 | 5.70%1.18億 | 8.91%6,733.5萬 |
| -應收稅費 | ---- | ---- | 79.00%306.8萬 | 79.00%306.8萬 | ---- | ---- | ---- | -5.77%171.4萬 | -5.77%171.4萬 | ---- |
| 預付費用 | 7.56%1,677.2萬 | 8.52%1,708.7萬 | 22.13%938.7萬 | 22.13%938.7萬 | 47.30%1,704.1萬 | 24.57%1,559.3萬 | 4.31%1,574.6萬 | -37.97%768.6萬 | -37.97%768.6萬 | 3.31%1,156.9萬 |
| 受限制現金 | 25.45%41.9萬 | 25.45%41.9萬 | 25.45%41.9萬 | 25.45%41.9萬 | 27.63%42.5萬 | 0.30%33.4萬 | 0.30%33.4萬 | -23.39%33.4萬 | -23.39%33.4萬 | -23.62%33.3萬 |
| 遞延資產 | 10.60%1,628.2萬 | 12.33%1,571.4萬 | 7.67%1,498.5萬 | 7.67%1,498.5萬 | 14.78%1,500.8萬 | 22.06%1,472.2萬 | 18.76%1,398.9萬 | 18.41%1,391.8萬 | 18.41%1,391.8萬 | --1,307.5萬 |
| 其他流動資產 | ---- | ---- | -4.22%388.5萬 | -4.22%388.5萬 | ---- | ---- | ---- | 307.23%405.6萬 | 307.23%405.6萬 | ---- |
| 流動資產合計 | 24.08%2.81億 | 5.76%2.83億 | 22.96%2.87億 | 22.96%2.87億 | 20.50%2.12億 | 40.76%2.27億 | 66.89%2.67億 | 31.82%2.33億 | 31.82%2.33億 | 52.55%1.76億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.00%1,639.1萬 | -18.23%1,701.7萬 | -23.20%1,715.7萬 | -23.20%1,715.7萬 | -9.28%1,957萬 | -2.43%2,023.7萬 | -4.68%2,081.1萬 | 509.24%2,234.1萬 | 509.24%2,234.1萬 | 498.42%2,157.3萬 |
| -固定資產 | -5.25%3,066.1萬 | -4.43%3,088.6萬 | -8.67%3,043.5萬 | -8.67%3,043.5萬 | -1.17%3,223.4萬 | 3.37%3,236萬 | 1.09%3,231.9萬 | 146.60%3,332.6萬 | 146.60%3,332.6萬 | 140.62%3,261.4萬 |
| -累計折舊 | -17.71%-1,427萬 | -20.52%-1,386.9萬 | -20.87%-1,327.8萬 | -20.87%-1,327.8萬 | -14.70%-1,266.4萬 | -14.78%-1,212.3萬 | -13.51%-1,150.8萬 | -11.56%-1,098.5萬 | -11.56%-1,098.5萬 | -10.98%-1,104.1萬 |
| 非流動遞延資產 | 269.82%8,679.4萬 | 290.47%8,646.5萬 | 273.64%8,555.7萬 | 273.64%8,555.7萬 | 9.72%2,347.2萬 | 26.72%2,346.9萬 | 24.40%2,214.4萬 | 30.52%2,289.8萬 | 30.52%2,289.8萬 | 2,258.65%2,139.3萬 |
| 長期預付費用 | 1.16%173.7萬 | 21.13%176萬 | 21.00%178.6萬 | 21.00%178.6萬 | 19.46%194萬 | 12.89%171.7萬 | -10.42%145.3萬 | -52.22%147.6萬 | -52.22%147.6萬 | -0.49%162.4萬 |
| 非流動資產合計 | 130.99%1.05億 | 136.99%1.05億 | 123.70%1.05億 | 123.70%1.05億 | 0.88%4,498.2萬 | 11.38%4,542.3萬 | 7.64%4,440.8萬 | 92.25%4,671.5萬 | 92.25%4,671.5萬 | 625.75%4,459萬 |
| 總資產 | 41.93%3.86億 | 24.47%3.88億 | 39.77%3.91億 | 39.77%3.91億 | 16.53%2.57億 | 34.82%2.72億 | 54.75%3.12億 | 39.12%2.8億 | 39.12%2.8億 | 81.58%2.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.46%791.6萬 | -32.29%477.3萬 | -22.23%725.4萬 | -22.23%725.4萬 | 3.77%977.2萬 | -48.95%765.1萬 | -56.12%704.9萬 | -20.08%932.8萬 | -20.08%932.8萬 | 32.52%941.7萬 |
| -應付賬款 | 31.22%580.9萬 | 52.61%362萬 | 76.12%570.8萬 | 76.12%570.8萬 | 128.04%905.1萬 | -4.71%442.7萬 | -61.70%237.2萬 | 40.73%324.1萬 | 40.73%324.1萬 | 53.84%396.9萬 |
| -應付稅費 | 102.99%210.7萬 | 1.41%115.3萬 | -31.14%154.6萬 | -31.14%154.6萬 | -50.99%72.1萬 | 9.73%103.8萬 | 65.26%113.7萬 | 105.77%224.5萬 | 105.77%224.5萬 | 120.54%147.1萬 |
| -應付股利 | ---- | ---- | --0 | --0 | ---- | -44.60%218.6萬 | -8.62%354萬 | -1.21%384.2萬 | -1.21%384.2萬 | 3.06%397.7萬 |
| 應計費用 | 74.28%2,149.4萬 | 50.06%2,098.5萬 | 65.75%2,426.3萬 | 65.75%2,426.3萬 | 44.23%1,606.3萬 | 42.33%1,233.3萬 | 54.55%1,398.4萬 | 6.40%1,463.8萬 | 6.40%1,463.8萬 | -37.21%1,113.7萬 |
| 短期借款與租賃負債 | 84.00%814萬 | 101.02%845.9萬 | 87.82%820.6萬 | 87.82%820.6萬 | 72.97%823萬 | 1.35%442.4萬 | -1.31%420.8萬 | 1,868.02%436.9萬 | 1,868.02%436.9萬 | 1,858.02%475.8萬 |
| -短期借款 | --366.4萬 | --366.4萬 | --366.4萬 | --366.4萬 | --367萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 1.18%447.6萬 | 13.95%479.5萬 | 3.96%454.2萬 | 3.96%454.2萬 | -4.16%456萬 | 1.35%442.4萬 | -1.31%420.8萬 | 1,868.02%436.9萬 | 1,868.02%436.9萬 | 1,858.02%475.8萬 |
| 遞延負債 | 11.15%2.55億 | 13.24%2.49億 | 10.59%2.53億 | 10.59%2.53億 | 13.53%2.04億 | 17.47%2.3億 | 12.08%2.19億 | 11.27%2.29億 | 11.27%2.29億 | 7.48%1.8億 |
| 流動負債總額 | 13.07%3.31億 | 14.90%3.2億 | 11.57%3.3億 | 11.57%3.3億 | 14.80%2.76億 | 15.96%2.93億 | 11.82%2.79億 | 13.88%2.95億 | 13.88%2.95億 | 12.10%2.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 477.77%8,374.8萬 | 503.54%9,067萬 | 476.29%9,216.6萬 | 476.29%9,216.6萬 | 610.09%9,413萬 | 2.62%1,449.5萬 | 0.03%1,502.3萬 | --1,599.3萬 | --1,599.3萬 | --1,325.6萬 |
| -長期借款 | --7,288.8萬 | --7,877萬 | --7,965.5萬 | --7,965.5萬 | --8,055.6萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -25.08%1,086萬 | -20.79%1,190萬 | -21.77%1,251.1萬 | -21.77%1,251.1萬 | 2.40%1,357.4萬 | 2.62%1,449.5萬 | 0.03%1,502.3萬 | --1,599.3萬 | --1,599.3萬 | --1,325.6萬 |
| 遞延負債 | 25.48%4,501.1萬 | 68.69%5,152.6萬 | 68.23%4,704.7萬 | 68.23%4,704.7萬 | 60.89%3,987.6萬 | 56.62%3,587萬 | 13.74%3,054.4萬 | -5.92%2,796.6萬 | -5.92%2,796.6萬 | -25.99%2,478.5萬 |
| 衍生品負債 | ---- | ---- | --0 | --0 | --514.5萬 | --309.2萬 | --679萬 | --212.2萬 | --212.2萬 | ---- |
| 可轉換優先證券 | ---- | ---- | --0 | --0 | ---- | --7,913.5萬 | -1.81%1.32億 | 4.98%1.38億 | 4.98%1.38億 | ---- |
| 其他非流動負債 | 24.83%285.6萬 | 13.44%285.2萬 | 15.52%293.3萬 | 15.52%293.3萬 | -21.40%175.6萬 | 164.51%228.8萬 | 187.64%251.4萬 | 11.60%253.9萬 | 11.60%253.9萬 | -3.96%223.4萬 |
| 非流動負債總額 | -2.89%1.32億 | -22.65%1.45億 | -24.26%1.42億 | -24.26%1.42億 | 239.89%1.41億 | 246.90%1.36億 | 5.39%1.88億 | 14.10%1.88億 | 14.10%1.88億 | 12.16%4,145.7萬 |
| 總負債 | 8.02%4.63億 | -0.21%4.65億 | -2.35%4.72億 | -2.35%4.72億 | 47.91%4.17億 | 46.90%4.28億 | 9.14%4.66億 | 13.96%4.83億 | 13.96%4.83億 | 12.11%2.82億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | -99.99%9,000 | -99.99%9,000 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 | 8.46%1.4億 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 28.57%9,000 | 28.57%9,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 8.46%1.4億 |
| 留存收益 | 25.25%-2.23億 | 26.88%-2.23億 | 24.99%-2.26億 | 24.99%-2.26億 | 3.11%-2.96億 | 3.52%-2.98億 | 2.41%-3.05億 | 4.34%-3.01億 | 4.34%-3.01億 | 13.92%-3.05億 |
| 資本公積 | 5.80%1.52億 | -2.19%1.49億 | 51.88%1.49億 | 51.88%1.49億 | 32.12%1.4億 | 71.28%1.44億 | 72.29%1.53億 | 5.11%9,825.8萬 | 5.11%9,825.8萬 | 7.86%1.06億 |
| 減：庫存股 | --111.6萬 | --111.6萬 | --111.6萬 | --111.6萬 | --111.6萬 | ---- | ---- | --0 | --0 | ---- |
| 不影響留存收益的損益 | -118.17%-493.5萬 | -8.50%-291萬 | -756.60%-272.4萬 | -756.60%-272.4萬 | -105.76%-271.6萬 | -22.93%-226.2萬 | -19.63%-268.2萬 | 77.75%-31.8萬 | 77.75%-31.8萬 | 30.45%-132萬 |
| 股東權益總額 | 51.04%-7,648.7萬 | 49.97%-7,729.9萬 | 60.41%-8,038.6萬 | 60.41%-8,038.6萬 | -160.25%-1.6億 | -74.05%-1.56億 | 31.54%-1.54億 | 8.78%-2.03億 | 8.78%-2.03億 | 52.69%-6,154.3萬 |
| 總權益 | 51.04%-7,648.7萬 | 49.97%-7,729.9萬 | 60.41%-8,038.6萬 | 60.41%-8,038.6萬 | -160.25%-1.6億 | -74.05%-1.56億 | 31.54%-1.54億 | 8.78%-2.03億 | 8.78%-2.03億 | 52.69%-6,154.3萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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