美股市場個股詳情
ROAD Construction Partners
- 98.600
- -2.680-2.65%
交易中 11/26 09:35 (美東)
55.10億總市值75.27市盈率TTM
99.580最高價96.150最低價1.94萬股成交量99.400今開101.280昨收189.88萬成交額0.04%換手率75.27市盈率(靜)5587.73萬總股本102.57052周最高9.60市淨率44.69億流通值39.79052周最低--股息TTM4532.48萬流通股102.570歷史最高--股息率TTM3.39%振幅7.700歷史最低98.013平均價1股每手
Construction Partners關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 33.04%2.09億 | 53.15%9,589.8萬 | -29.10%3,463.1萬 | 8.09%1,817.2萬 | 109.04%6,037.8萬 | 852.58%1.57億 | 138.82%6,261.5萬 | 475.31%4,884.6萬 | 334.31%1,681.2萬 | 5,105.89%2,888.4萬 |
| 持續經營淨收入 | 40.68%6,893.5萬 | -5.19%2,930.8萬 | 42.58%3,090.8萬 | 79.49%-112.4萬 | 420.24%984.3萬 | 129.23%4,900.1萬 | 135.71%3,091.3萬 | 78.15%2,167.7萬 | 41.80%-548.1萬 | -65.67%189.2萬 |
| 持續經營損益 | 64.83%-424.3萬 | 53.41%-152.3萬 | 53.65%-109.9萬 | 44.88%-103.4萬 | 87.10%-58.7萬 | -199.08%-1,206.5萬 | -1,053.06%-326.9萬 | -199.37%-237.1萬 | 37.63%-187.6萬 | -688.39%-454.9萬 |
| 折舊和攤銷 | 17.47%9,292萬 | 19.32%2,545.2萬 | 20.33%2,350.7萬 | 15.02%2,284萬 | 14.94%2,112.1萬 | 20.34%7,910萬 | 38.16%2,133.1萬 | 13.29%1,953.6萬 | 15.83%1,985.8萬 | 15.54%1,837.5萬 |
| 遞延稅費 | 103.14%2,268.1萬 | 102.25%2,287.5萬 | 41.77%11.2萬 | 25.64%9.8萬 | -33.77%-40.4萬 | 87.14%1,116.5萬 | 83.63%1,131萬 | 51.92%7.9萬 | 56.00%7.8萬 | -2.37%-30.2萬 |
| 其他非現金項目 | 72.22%6.2萬 | 125.00%1.8萬 | 361.54%12萬 | -206.67%-6.4萬 | -154.55%-1.2萬 | -85.94%3.6萬 | -84.62%-7.2萬 | -79.69%2.6萬 | -22.08%6萬 | -75.56%2.2萬 |
| 營運資金變化 | -26.11%1,382.1萬 | 3,501.10%1,544.1萬 | -438.20%-2,293.7萬 | -508.68%-593萬 | 149.38%2,724.7萬 | 123.43%1,870.5萬 | 96.16%-45.4萬 | 115.97%678.2萬 | 153.09%145.1萬 | 147.87%1,092.6萬 |
| -應收款項（增）減 | 95.31%-109.6萬 | 134.02%1,448.7萬 | -227.58%-5,122.7萬 | -163.48%-2,566萬 | 37.53%6,130.4萬 | 77.34%-2,338.8萬 | -94.93%-4,258.5萬 | 79.50%-1,563.8萬 | -38.22%-973.9萬 | 2,169.55%4,457.4萬 |
| -存貨（增）減 | -111.48%-1,548萬 | -68.39%147.9萬 | 46.35%-99.1萬 | 8.93%-608.8萬 | -184.97%-988萬 | 58.20%-732萬 | 11.06%467.9萬 | 77.09%-184.7萬 | 39.97%-668.5萬 | -37.09%-346.7萬 |
| -預付費用（增）減 | -456.58%-1,301.5萬 | -2,811.24%-1,182.1萬 | -152.00%-335.9萬 | 137.05%108.6萬 | 442.54%107.9萬 | 174.31%365萬 | 116.87%43.6萬 | 10.94%646萬 | 36.78%-293.1萬 | 91.04%-31.5萬 |
| -應付款項及應計費用（減）增 | -6.64%1,826.1萬 | -57.36%1,225.6萬 | 209.16%3,051.7萬 | -28.53%1,014萬 | -4.24%-3,465.2萬 | -34.27%1,956萬 | 330.21%2,874.2萬 | -73.65%987.1萬 | 43.82%1,418.8萬 | -37.09%-3,324.1萬 |
| -其他流動資產變化 | -304.65%-52.2萬 | 155.19%39.3萬 | -328.57%-33萬 | -293.43%-26.5萬 | 6.71%-32萬 | 86.49%-12.9萬 | -92.05%15.4萬 | 97.63%-7.7萬 | -85.09%13.7萬 | 39.72%-34.3萬 |
| -其他流動負債變化 | -63.99%80.4萬 | 145.05%82萬 | -271.55%-217.7萬 | -27.61%99.9萬 | -17.24%116.2萬 | 67.39%223.3萬 | 26.94%-182萬 | 67.41%126.9萬 | -14.39%138萬 | -3.51%140.4萬 |
| -其他營運資本變化 | 3.20%2,486.9萬 | -121.86%-217.3萬 | -31.35%463萬 | 171.67%1,385.8萬 | 269.66%855.4萬 | 54.13%2,409.9萬 | 340.60%994萬 | 527.35%674.4萬 | -33.66%510.1萬 | -49.86%231.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 33.04%2.09億 | 53.15%9,589.8萬 | -29.10%3,463.1萬 | 8.09%1,817.2萬 | 109.04%6,037.8萬 | 852.58%1.57億 | 138.82%6,261.5萬 | 475.31%4,884.6萬 | 334.31%1,681.2萬 | 5,105.89%2,888.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -114.54%-3.08億 | -338.61%-1.08億 | -183.79%-6,074萬 | -26.85%-3,369.7萬 | -48.10%-1.05億 | 27.34%-1.43億 | 36.12%-2,473.4萬 | -16.13%-2,140.3萬 | 55.65%-2,656.5萬 | 11.96%-7,067萬 |
| 固定資產交易的淨現金流 | -71.30%-7,387.1萬 | 16.04%-1,150.8萬 | 17.48%-1,180.7萬 | -22.14%-2,623.3萬 | -482.08%-2,432.3萬 | 29.68%-4,312.5萬 | -3.25%-1,370.6萬 | 16.45%-1,430.8萬 | -29.75%-2,147.7萬 | 144.29%636.6萬 |
| 業務交易的淨現金流 | -152.52%-2.32億 | -967.29%-9,655.8萬 | -867.11%-4,736.9萬 | -921.86%-649.9萬 | -5.37%-8,135.1萬 | 28.61%-9,178.7萬 | 64.76%-904.7萬 | ---489.8萬 | 98.28%-63.6萬 | -17.15%-7,720.6萬 |
| 投資產品交易的淨現金流 | ---- | ---- | 75.42%94.2萬 | 30.03%90.5萬 | 495.88%101.3萬 | ---- | ---- | --53.7萬 | --69.6萬 | --17萬 |
| 其他投資活動的淨現金流 | 77.10%-193.7萬 | 521.97%243.9萬 | 8.34%-250.6萬 | ---- | ---- | -13.83%-846萬 | -351.30%-57.8萬 | -109.66%-273.4萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -114.54%-3.08億 | -338.61%-1.08億 | -183.79%-6,074萬 | -26.85%-3,369.7萬 | -48.10%-1.05億 | 27.34%-1.43億 | 36.12%-2,473.4萬 | -16.13%-2,140.3萬 | 55.65%-2,656.5萬 | 11.96%-7,067萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 47,868.94%1.26億 | 170.47%3,083萬 | 1,191.71%3,411.6萬 | -20.00%-375萬 | 30.52%6,491.4萬 | -100.17%-26.4萬 | -300.00%-4,375萬 | -111.88%-312.5萬 | -107.18%-312.5萬 | -26.27%4,973.6萬 |
| 債務發行/償還的淨現金流 | 110,037.60%1.37億 | 181.23%3,553.7萬 | 1,360.32%3,938.5萬 | -20.00%-375萬 | 32.83%6,625萬 | -100.08%-12.5萬 | -300.00%-4,375萬 | -111.88%-312.5萬 | -107.18%-312.5萬 | -26.11%4,987.5萬 |
| 普通股發行/償還的淨現金流 | -8,038.13%-1,131.2萬 | ---470.7萬 | ---526.9萬 | --0 | -861.15%-133.6萬 | -256.41%-13.9萬 | --0 | --0 | --0 | -256.41%-13.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 47,868.94%1.26億 | 170.47%3,083萬 | 1,191.71%3,411.6萬 | -20.00%-375萬 | 30.52%6,491.4萬 | -100.17%-26.4萬 | -300.00%-4,375萬 | -111.88%-312.5萬 | -107.18%-312.5萬 | -26.27%4,973.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 38.02%4,908萬 | 6.36%5,844.3萬 | 64.66%5,043.6萬 | 60.22%6,971.1萬 | 38.02%4,908萬 | -37.89%3,555.9萬 | 109.86%5,494.9萬 | -2.23%3,063.1萬 | -0.80%4,350.9萬 | -37.89%3,555.9萬 |
| 當期現金流變化 | 104.16%2,760.4萬 | 410.80%1,824.1萬 | -67.07%800.7萬 | -49.67%-1,927.5萬 | 159.51%2,063.1萬 | 162.33%1,352.1萬 | -162.60%-586.9萬 | 572.65%2,431.8萬 | -2.76%-1,287.8萬 | 159.37%795萬 |
| 期末現金流 | 56.24%7,668.4萬 | 56.24%7,668.4萬 | 6.36%5,844.3萬 | 64.66%5,043.6萬 | 60.22%6,971.1萬 | 38.02%4,908萬 | 38.02%4,908萬 | 109.86%5,494.9萬 | -2.23%3,063.1萬 | -0.80%4,350.9萬 |
| 自由現金流 | 104.14%1.21億 | 78.74%7,837.8萬 | -34.64%1,973.9萬 | 11.41%-1,056.3萬 | 1,308.89%3,359.5萬 | 213.36%5,934.7萬 | 356.59%4,385.1萬 | 198.86%3,019.9萬 | 24.18%-1,192.4萬 | 82.28%-277.9萬 |
| 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