美股市場個股詳情
RTOXF ROTORK
- 3.960
- -0.240-5.71%
延時15分鐘行情收盤價 12/20 16:00 (美東)
33.47億總市值22.76市盈率TTM
3.960最高價3.960最低價607股成交量3.960今開4.200昨收2403.72成交額0.00%換手率24.00市盈率(靜)8.45億總股本4.73052周最高4.34市淨率33.47億流通值3.57252周最低0.09股息TTM8.45億流通股4.730歷史最高2.30%股息率TTM0.00%振幅3.572歷史最低3.960平均價1股每手
ROTORK關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 24.61%1.31億 | 27.54%1.46億 | 27.54%1.46億 | 4.91%1.05億 | -7.05%1.15億 | -7.05%1.15億 | -34.55%1億 | -34.04%1.23億 | -34.04%1.23億 | -0.29%1.53億 |
| -現金和現金等價物 | 24.61%1.31億 | 27.54%1.46億 | 27.54%1.46億 | 4.91%1.05億 | -7.05%1.15億 | -7.05%1.15億 | -34.55%1億 | -34.04%1.23億 | -34.04%1.23億 | -0.29%1.53億 |
| -應收賬款 | 9.90%1.37億 | 13.82%1.53億 | 13.82%1.53億 | 15.63%1.25億 | 42.56%1.34億 | 42.56%1.34億 | 3.85%1.08億 | -16.32%9,418.9萬 | -16.32%9,418.9萬 | -7.28%1.04億 |
| -應收稅費 | -47.27%436.2萬 | -36.57%1,451萬 | -36.57%1,451萬 | -19.34%827.2萬 | 5.14%2,287.5萬 | 5.14%2,287.5萬 | 78.66%1,025.5萬 | 4.56%2,175.7萬 | 4.56%2,175.7萬 | 35.47%574萬 |
| -其他應收款 | -42.47%2,527.1萬 | 20.72%668.3萬 | 20.72%668.3萬 | 9.04%4,392.4萬 | -4.96%553.6萬 | -4.96%553.6萬 | 20.93%4,028.1萬 | 73.98%582.5萬 | 73.98%582.5萬 | 8.15%3,330.8萬 |
| 存貨 | 3.10%9,391.6萬 | -9.04%8,396.3萬 | -9.04%8,396.3萬 | 0.63%9,108.8萬 | 34.86%9,230.6萬 | 34.86%9,230.6萬 | 43.51%9,052.1萬 | 11.36%6,844.7萬 | 11.36%6,844.7萬 | -22.29%6,307.7萬 |
| 預付費用 | ---- | -63.96%669.5萬 | -63.96%669.5萬 | ---- | 4.37%1,857.8萬 | 4.37%1,857.8萬 | ---- | 100.20%1,780萬 | 100.20%1,780萬 | ---- |
| 流動資產合計 | 4.99%3.93億 | 5.95%4.12億 | 5.95%4.12億 | 7.05%3.75億 | 15.57%3.89億 | 15.57%3.89億 | -3.16%3.5億 | -15.29%3.36億 | -15.29%3.36億 | -5.51%3.61億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.60%7,419.7萬 | -5.48%7,441.1萬 | -5.48%7,441.1萬 | -11.63%7,026萬 | 1.19%7,872.6萬 | 1.19%7,872.6萬 | -1.35%7,950.7萬 | -9.62%7,779.8萬 | -9.62%7,779.8萬 | -16.55%8,059.3萬 |
| -固定資產 | ---- | -3.99%2.07億 | -3.99%2.07億 | ---- | 8.68%2.16億 | 8.68%2.16億 | ---- | -3.37%1.98億 | -3.37%1.98億 | ---- |
| -累計折舊 | ---- | 3.14%-1.33億 | 3.14%-1.33億 | ---- | -13.50%-1.37億 | -13.50%-1.37億 | ---- | -1.15%-1.21億 | -1.15%-1.21億 | ---- |
| 商譽及其他無形資產 | 6.18%2.55億 | 5.73%2.63億 | 5.73%2.63億 | -3.45%2.4億 | 2.51%2.49億 | 2.51%2.49億 | -5.98%2.49億 | -2.49%2.43億 | -2.49%2.43億 | -1.01%2.65億 |
| -商譽 | 2.31%2.24億 | 1.62%2.32億 | 1.62%2.32億 | -2.35%2.19億 | 5.18%2.28億 | 5.18%2.28億 | 2.88%2.25億 | -3.02%2.17億 | -3.02%2.17億 | -4.94%2.18億 |
| -其他無形資產 | 46.56%3,081萬 | 51.25%3,112.6萬 | 51.25%3,112.6萬 | -13.62%2,102.2萬 | -19.99%2,057.9萬 | -19.99%2,057.9萬 | -47.61%2,433.7萬 | 2.29%2,572.2萬 | 2.29%2,572.2萬 | 22.85%4,645萬 |
| 金融資產 | --27.3萬 | 178.38%20.6萬 | 178.38%20.6萬 | --0 | --7.4萬 | --7.4萬 | ---- | --0 | --0 | ---- |
| 確認的養老福利金 | 37.71%1,283萬 | --914.4萬 | --914.4萬 | -17.06%931.7萬 | --0 | --0 | --1,123.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | 5.86%3.55億 | 5.44%3.62億 | 5.44%3.62億 | -4.27%3.35億 | 3.89%3.43億 | 3.89%3.43億 | -1.01%3.5億 | -6.91%3.3億 | -6.91%3.3億 | -6.53%3.54億 |
| 總資產 | 5.40%7.48億 | 5.71%7.74億 | 5.71%7.74億 | 1.39%7.1億 | 9.78%7.32億 | 9.78%7.32億 | -2.10%7億 | -11.33%6.67億 | -11.33%6.67億 | -6.02%7.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.66%9,594.8萬 | 1.55%8,636.6萬 | 1.55%8,636.6萬 | -0.66%1.01億 | 7.33%8,504.7萬 | 7.33%8,504.7萬 | 16.74%1.01億 | -0.80%7,924萬 | -0.80%7,924萬 | -12.16%8,677.5萬 |
| -應付賬款 | -5.11%4,042.9萬 | -4.09%4,058.5萬 | -4.09%4,058.5萬 | 3.08%4,260.5萬 | 9.06%4,231.4萬 | 9.06%4,231.4萬 | 16.81%4,133.2萬 | 15.61%3,880萬 | 15.61%3,880萬 | -5.51%3,538.5萬 |
| -應付稅費 | -10.45%1,135.9萬 | -3.75%2,129.3萬 | -3.75%2,129.3萬 | -9.86%1,268.4萬 | 11.18%2,212.3萬 | 11.18%2,212.3萬 | 7.63%1,407.1萬 | -19.93%1,989.9萬 | -19.93%1,989.9萬 | -20.70%1,307.4萬 |
| -其他應付款 | -2.63%4,416萬 | 18.82%2,448.8萬 | 18.82%2,448.8萬 | -1.20%4,535.2萬 | 0.34%2,061萬 | 0.34%2,061萬 | 19.80%4,590.2萬 | -4.32%2,054.1萬 | -4.32%2,054.1萬 | -14.57%3,831.6萬 |
| 現行撥備 | 7.91%440.4萬 | -2.08%427.5萬 | -2.08%427.5萬 | 14.96%408.1萬 | -17.68%436.6萬 | -17.68%436.6萬 | -53.41%355萬 | 18.18%530.4萬 | 18.18%530.4萬 | -0.95%761.9萬 |
| 短期借款與租賃負債 | 57.85%355.8萬 | -8.74%313.1萬 | -8.74%313.1萬 | -35.69%225.4萬 | -11.39%343.1萬 | -11.39%343.1萬 | -13.20%350.5萬 | 3.14%387.2萬 | 3.14%387.2萬 | -2.84%403.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -5.80%6.5萬 | -5.80%6.5萬 | -98.38%6.6萬 |
| -短期租賃負債 | 57.85%355.8萬 | -8.74%313.1萬 | -8.74%313.1萬 | -35.69%225.4萬 | -9.88%343.1萬 | -9.88%343.1萬 | -11.76%350.5萬 | 3.31%380.7萬 | 3.31%380.7萬 | 5,574.29%397.2萬 |
| 流動負債總額 | 0.48%1.22億 | 11.92%1.33億 | 11.92%1.33億 | 1.39%1.22億 | 5.67%1.19億 | 5.67%1.19億 | 2.31%1.2億 | -7.47%1.13億 | -7.47%1.13億 | -10.78%1.17億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -6.16%124.9萬 | -4.73%137.1萬 | -4.73%137.1萬 | -12.66%133.1萬 | -7.70%143.9萬 | -7.70%143.9萬 | -10.72%152.4萬 | -9.36%155.9萬 | -9.36%155.9萬 | -7.93%170.7萬 |
| 長期借款與租賃負債 | 57.69%832.6萬 | 63.29%882.6萬 | 63.29%882.6萬 | -18.19%528萬 | -1.08%540.5萬 | -1.08%540.5萬 | 27.78%645.4萬 | 1.26%546.4萬 | 1.26%546.4萬 | -16.11%505.1萬 |
| -長期借款 | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -93.94%4萬 | -93.94%4萬 | -94.33%4萬 | -14.06%66萬 | -14.06%66萬 | -13.39%70.5萬 |
| -長期租賃負債 | 58.89%832.6萬 | 63.77%878.6萬 | 63.77%878.6萬 | -18.30%524萬 | 11.68%536.5萬 | 11.68%536.5萬 | 47.58%641.4萬 | 3.80%480.4萬 | 3.80%480.4萬 | -16.54%434.6萬 |
| 衍生品負債 | 38.10%2.9萬 | -93.02%1.5萬 | -93.02%1.5萬 | -94.79%2.1萬 | 102.83%21.5萬 | 102.83%21.5萬 | 907.50%40.3萬 | --10.6萬 | --10.6萬 | -91.92%4萬 |
| 可轉換優先證券 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 18.07%1,738.8萬 | -20.66%1,828.1萬 | -20.66%1,828.1萬 | -2.73%1,472.7萬 | 14.95%2,304.2萬 | 14.95%2,304.2萬 | -49.89%1,514.1萬 | -66.32%2,004.5萬 | -66.32%2,004.5萬 | -45.22%3,021.4萬 |
| 總負債 | 2.37%1.4億 | 6.64%1.51億 | 6.64%1.51億 | 0.93%1.37億 | 7.07%1.42億 | 7.07%1.42億 | -8.37%1.35億 | -26.79%1.33億 | -26.79%1.33億 | -20.95%1.48億 |
| 所有者權益 | ||||||||||
| 股本 | -0.58%427.9萬 | 0.05%430.6萬 | 0.05%430.6萬 | 0.05%430.4萬 | 0.05%430.4萬 | 0.05%430.4萬 | -1.58%430.2萬 | -1.56%430.2萬 | -1.56%430.2萬 | 0.16%437.1萬 |
| -普通股股本 | -0.58%427.9萬 | 0.05%430.6萬 | 0.05%430.6萬 | 0.05%430.4萬 | 0.05%430.4萬 | 0.05%430.4萬 | -1.58%430.2萬 | -1.56%430.2萬 | -1.56%430.2萬 | 0.16%437.1萬 |
| 留存收益 | 7.81%5.78億 | 9.37%5.82億 | 9.37%5.82億 | 5.23%5.36億 | 6.62%5.32億 | 6.62%5.32億 | -4.36%5.1億 | -5.62%4.99億 | -5.62%4.99億 | 3.32%5.33億 |
| 資本公積 | 4.99%2,127.8萬 | 5.24%2,100.4萬 | 5.24%2,100.4萬 | 5.20%2,026.7萬 | -2.85%1,995.9萬 | -2.85%1,995.9萬 | 12.32%1,926.6萬 | 11.23%2,054.4萬 | 11.23%2,054.4萬 | 15.45%1,715.3萬 |
| 股東權益總額 | 6.02%6.06億 | 5.46%6.21億 | 5.46%6.21億 | 1.54%5.72億 | 10.19%5.88億 | 10.19%5.88億 | -0.71%5.63億 | -6.43%5.34億 | -6.43%5.34億 | -1.16%5.67億 |
| 非控制性權益 | 55.87%181.9萬 | 19.87%170.7萬 | 19.87%170.7萬 | -15.56%116.7萬 | --142.4萬 | --142.4萬 | --138.2萬 | --0 | --0 | ---- |
| 總權益 | 6.12%6.08億 | 5.49%6.22億 | 5.49%6.22億 | 1.50%5.73億 | 10.45%5.9億 | 10.45%5.9億 | -0.47%5.65億 | -6.43%5.34億 | -6.43%5.34億 | -1.16%5.67億 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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