Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
RRC 山脈資源
- 33.180
- +0.040+0.12%
收盤價 12/20 16:00 (美東)
- 33.400
- +0.220+0.66%
盤後 19:59 (美東)
80.07億總市值16.59市盈率TTM
33.940最高價32.950最低價628.73萬股成交量32.950今開33.140昨收2.09億成交額2.66%換手率9.29市盈率(靜)2.41億總股本39.04852周最高2.07市淨率78.39億流通值27.15452周最低0.32股息TTM2.36億流通股90.011歷史最高0.96%股息率TTM2.99%振幅0.876歷史最低33.255平均價1股每手
山脈資源關鍵統計數據
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 | 70.42%2.77億 | 54.90%2.51億 | 50.73%3.43億 | 102,302.90%2.12億 | 102,302.90%2.12億 | 3.60%1.63億 | 45,426.69%1.62億 | 101.57%2.28億 | -99.90%20.7萬 | -99.90%20.7萬 |
| -現金和現金等價物 | 70.42%2.77億 | 54.90%2.51億 | 50.73%3.43億 | 102,302.90%2.12億 | 102,302.90%2.12億 | 3.60%1.63億 | 45,426.69%1.62億 | 101.57%2.28億 | -99.90%20.7萬 | -99.90%20.7萬 |
| 應收款項 | -16.65%1.81億 | 9.58%2.06億 | -37.54%1.75億 | -44.09%2.83億 | -44.09%2.83億 | -65.74%2.17億 | -69.15%1.88億 | -36.61%2.81億 | 0.85%5.06億 | 0.85%5.06億 |
| -應收賬款 | -16.65%1.81億 | 9.58%2.06億 | -34.69%1.67億 | -42.90%2.75億 | -42.90%2.75億 | -65.74%2.17億 | -69.15%1.88億 | -38.01%2.56億 | 1.97%4.81億 | 1.97%4.81億 |
| -其他應收款 | ---- | ---- | -67.35%800萬 | -67.35%800萬 | -67.35%800萬 | ---- | ---- | -16.95%2,450萬 | -16.95%2,450萬 | -16.95%2,450萬 |
| 預付費用 | --1,881.5萬 | --2,796.8萬 | --2,335.5萬 | -12.68%1,815.9萬 | -12.68%1,815.9萬 | ---- | ---- | ---- | --2,079.5萬 | --2,079.5萬 |
| 其他流動資產 | -58.03%1,781.2萬 | -17.62%2,923.3萬 | -47.54%1,997.2萬 | 32.06%1,599.2萬 | 32.06%1,599.2萬 | 26.52%4,243.5萬 | -1.29%3,548.7萬 | 109.62%3,807.2萬 | -20.49%1,211萬 | -20.49%1,211萬 |
| 流動資產合計 | 9.99%6.56億 | 27.65%7.17億 | 24.20%8.62億 | 61.26%8.7億 | 61.26%8.7億 | -30.89%5.96億 | -16.11%5.62億 | 20.49%6.94億 | -26.75%5.4億 | -26.75%5.4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.88%64.7億 | 5.67%64.15億 | 5.49%63.51億 | 2.78%61.43億 | 2.78%61.43億 | 2.34%61.11億 | 3.65%60.71億 | 3.33%60.2億 | 3.07%59.77億 | 3.07%59.77億 |
| -固定資產 | 6.27%119.06億 | 6.20%117.64億 | 6.14%116.15億 | 4.69%113.22億 | 4.69%113.22億 | 4.52%112.03億 | 5.32%110.78億 | 5.20%109.43億 | 5.09%108.15億 | 5.09%108.15億 |
| -累計折舊 | -6.75%-54.36億 | -6.84%-53.49億 | -6.94%-52.65億 | -7.05%-51.79億 | -7.05%-51.79億 | -7.25%-50.92億 | -7.42%-50.07億 | -7.58%-49.23億 | -7.69%-48.38億 | -7.69%-48.38億 |
| 金融資產 | -14.04%3,748.9萬 | -27.16%5,857.8萬 | -6.87%7,809.3萬 | 147.97%1.02億 | 147.97%1.02億 | 224.94%4,361.4萬 | 460.93%8,042.1萬 | 129.10%8,385.2萬 | 6.19%4,099萬 | 6.19%4,099萬 |
| 其他非流動資產 | -18.07%7,836.5萬 | -2.15%7,548.2萬 | -3.93%8,138.3萬 | 30.62%8,892.2萬 | 30.62%8,892.2萬 | 30.87%9,564.9萬 | 4.02%7,714.1萬 | -2.05%8,471.1萬 | -21.08%6,807.7萬 | -21.08%6,807.7萬 |
| 非流動資產合計 | 5.37%65.86億 | 5.15%65.49億 | 5.20%65.1億 | 4.07%63.34億 | 4.07%63.34億 | 3.18%62.5億 | 4.76%62.29億 | 3.41%61.89億 | 2.74%60.86億 | 2.74%60.86億 |
| 總資產 | 5.78%72.41億 | 7.01%72.66億 | 7.11%73.72億 | 8.73%72.04億 | 8.73%72.04億 | -1.07%68.46億 | 2.65%67.9億 | 4.91%68.82億 | -0.52%66.26億 | -0.52%66.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -26.72%9,689.4萬 | -11.04%1.24億 | -16.14%1.51億 | -46.73%1.1億 | -46.73%1.1億 | -40.12%1.32億 | -39.18%1.39億 | -23.39%1.79億 | 15.88%2.07億 | 15.88%2.07億 |
| -應付賬款 | -26.72%9,689.4萬 | -11.04%1.24億 | -16.14%1.51億 | -46.73%1.1億 | -46.73%1.1億 | -40.12%1.32億 | -39.18%1.39億 | -23.39%1.79億 | 15.88%2.07億 | 15.88%2.07億 |
| 應計費用 | -9.28%3億 | -11.97%3億 | -25.25%2.78億 | -29.59%3.39億 | -29.59%3.39億 | -44.29%3.31億 | -35.02%3.4億 | -10.59%3.71億 | 2.88%4.82億 | 2.88%4.82億 |
| 現行撥備 | -47.59%239.5萬 | -47.59%239.5萬 | -47.59%239.5萬 | -47.59%239.5萬 | -47.59%239.5萬 | -13.94%457萬 | -13.94%457萬 | -13.94%457萬 | -13.94%457萬 | -13.94%457萬 |
| 短期借款與租賃負債 | --7.09億 | --7.01億 | --8,104.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --6.17億 | --6.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | --9,136.3萬 | --8,100.9萬 | --8,104.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -71.80%2,413.6萬 | -68.48%2,504萬 | -65.49%3,454.4萬 | -50.58%4,414.9萬 | -50.58%4,414.9萬 | --8,559.2萬 | --7,944.3萬 | --1億 | 215.75%8,933.4萬 | 215.75%8,933.4萬 |
| 其他流動負債 | 1.48%9,139.3萬 | 0.55%8,874.6萬 | -9.04%9,217.6萬 | -63.45%8,698.4萬 | -63.45%8,698.4萬 | -87.85%9,005.9萬 | -88.04%8,826.3萬 | -89.14%1.01億 | -6.27%2.38億 | -6.27%2.38億 |
| 流動負債總額 | 90.19%12.24億 | 90.31%12.41億 | -15.67%6.38億 | -42.87%5.83億 | -42.87%5.83億 | -69.20%6.44億 | -67.85%6.52億 | -67.62%7.57億 | -11.44%10.21億 | -11.44%10.21億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 7.08%1.23億 | 6.47%1.22億 | 6.80%1.22億 | 6.12%1.2億 | 6.12%1.2億 | 16.09%1.15億 | 11.99%1.15億 | 12.37%1.15億 | 11.30%1.13億 | 11.30%1.13億 |
| 長期借款與租賃負債 | -37.47%11.2億 | -36.37%11.4億 | -1.38%18.27億 | -3.90%17.9億 | -3.90%17.9億 | -4.18%17.91億 | -3.35%17.91億 | -0.08%18.52億 | -31.83%18.63億 | -31.83%18.63億 |
| -長期借款 | -38.59%10.89億 | -38.59%10.89億 | -4.23%17.56億 | -3.68%17.74億 | -3.68%17.74億 | -3.18%17.73億 | -3.16%17.73億 | 0.19%18.33億 | -31.98%18.42億 | -31.98%18.42億 |
| -長期租賃負債 | 75.01%3,081.1萬 | 180.58%5,088.4萬 | 273.83%7,085.2萬 | -23.15%1,606.4萬 | -23.15%1,606.4萬 | -53.00%1,760.5萬 | -19.20%1,813.5萬 | -20.74%1,895.3萬 | -15.92%2,090.3萬 | -15.92%2,090.3萬 |
| 遞延負債 | 15.63%6.34億 | 15.88%6.17億 | 18.40%6.59億 | 46.32%6.34億 | 46.32%6.34億 | 138.83%5.48億 | 204.39%5.32億 | 142.22%5.56億 | 70.16%4.33億 | 70.16%4.33億 |
| 衍生品負債 | 64.03%68.4萬 | -92.73%7.4萬 | -93.15%47萬 | -99.31%10.7萬 | -99.31%10.7萬 | -99.73%41.7萬 | -99.35%101.8萬 | -94.56%686.1萬 | 88.60%1,549.5萬 | 88.60%1,549.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9億 | ---- | ---- |
| 非流動負債總額 | -21.98%21.49億 | -21.31%21.64億 | 3.08%29.07億 | 4.63%28.55億 | 4.63%28.55億 | 3.31%27.55億 | 5.39%27.51億 | 7.51%28.2億 | -20.26%27.29億 | -20.26%27.29億 |
| 總負債 | -0.74%33.73億 | 0.08%34.05億 | -0.89%35.45億 | -8.30%34.38億 | -8.30%34.38億 | -28.55%33.98億 | -26.64%34.03億 | -27.89%35.77億 | -18.04%37.5億 | -18.04%37.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.60%267.4萬 | 0.64%267.4萬 | 0.60%267.3萬 | 1.10%265.8萬 | 1.10%265.8萬 | 1.10%265.8萬 | 1.10%265.7萬 | 1.14%265.7萬 | 1.19%262.9萬 | 1.19%262.9萬 |
| -普通股股本 | 0.60%267.4萬 | 0.64%267.4萬 | 0.60%267.3萬 | 1.10%265.8萬 | 1.10%265.8萬 | 1.10%265.8萬 | 1.10%265.7萬 | 1.14%265.7萬 | 1.19%262.9萬 | 1.19%262.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 20.59%-15.56億 | 20.22%-15.87億 | 20.20%-15.96億 | 32.23%-16.69億 | 32.23%-16.69億 | 39.85%-19.6億 | 44.90%-19.9億 | 50.77%-20.01億 | 31.73%-24.62億 | 31.73%-24.62億 |
| 資本公積 | 1.21%59.14億 | 1.56%59.04億 | 2.23%58.69億 | 1.99%58.8億 | 1.99%58.8億 | 1.49%58.43億 | 1.13%58.13億 | 0.57%57.4億 | 0.78%57.65億 | 0.78%57.65億 |
| 減：庫存股 | 12.18%4.93億 | 4.46%4.59億 | 2.56%4.49億 | 4.43%4.49億 | 4.43%4.49億 | 29.64%4.39億 | 169.75%4.39億 | 847.75%4.37億 | 1,331.86%4.3億 | 1,331.86%4.3億 |
| 不影響留存收益的損益 | 21.21%60萬 | 27.01%61.6萬 | 32.77%63.2萬 | 38.54%64.7萬 | 38.54%64.7萬 | 1,237.84%49.5萬 | 2,652.63%48.5萬 | 734.67%47.6萬 | 411.33%46.7萬 | 411.33%46.7萬 |
| 股東權益總額 | 12.20%38.68億 | 13.98%38.61億 | 15.77%38.27億 | 30.93%37.66億 | 30.93%37.66億 | 59.35%34.48億 | 71.33%33.88億 | 106.58%33.05億 | 37.89%28.76億 | 37.89%28.76億 |
| 總權益 | 12.20%38.68億 | 13.98%38.61億 | 15.77%38.27億 | 30.93%37.66億 | 30.93%37.66億 | 59.35%34.48億 | 71.33%33.88億 | 106.58%33.05億 | 37.89%28.76億 | 37.89%28.76億 |
| 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 | -- |
