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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
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | ||||||||||
| 持續經營淨收入 | 21.77%1.13億 | 16.15%9,320.1萬 | -6.43%8,024.5萬 | -8.87%8,575.8萬 | 2.57%9,410萬 | 64.97%9,174.4萬 | -17.21%5,561.3萬 | -10.26%6,717.3萬 | -27.47%7,485.7萬 | 3.71%1.03億 |
| 遞延稅費 | 20.22%3,715萬 | 20.30%3,090.1萬 | -4.19%2,568.6萬 | -10.51%2,680.8萬 | 3.29%2,995.7萬 | 16.14%2,900.4萬 | 4.50%2,497.3萬 | -11.53%2,389.7萬 | -28.85%2,701.2萬 | -1.36%3,796.3萬 |
| 其他非現金項目 | -19.91%1,106.8萬 | 5.11%1,382萬 | -17.14%1,314.8萬 | 95.72%1,586.7萬 | 62.69%810.7萬 | -77.75%498.3萬 | 727.23%2,239.3萬 | 7.55%270.7萬 | 137.01%251.7萬 | -16.25%106.2萬 |
| 營運資金變化 | 62.37%-2,796.9萬 | -137.61%-7,432.3萬 | -454.49%-3,128萬 | -49.30%882.4萬 | 293.21%1,740.6萬 | 18.93%-900.9萬 | -182.38%-1,111.3萬 | 10,197.71%1,349萬 | 100.55%13.1萬 | -111.48%-2,401.1萬 |
| -應收款項（增）減 | 67.82%-1,048.8萬 | -648.30%-3,259.1萬 | -59.49%594.4萬 | 103.83%1,467.2萬 | 409.99%719.8萬 | 82.37%-232.2萬 | -624.57%-1,317.2萬 | -83.97%251.1萬 | 195.81%1,566.4萬 | -51.58%-1,634.9萬 |
| -存貨（增）減 | 128.18%549萬 | -133.84%-1,947.9萬 | -166.32%-833萬 | -30.89%1,256.1萬 | 949.35%1,817.6萬 | 71.04%-214萬 | -151.26%-739萬 | 1,872.09%1,441.6萬 | 138.66%73.1萬 | -8.68%-189.1萬 |
| -其他流動資產變化 | -11.94%-1,349.6萬 | 9.67%-1,205.6萬 | ---1,334.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 109.86%1.25億 | -30.35%5,951.2萬 | -32.96%8,544.2萬 | -17.47%1.27億 | 31.00%1.54億 | 11.00%1.18億 | -10.52%1.06億 | 14.36%1.19億 | -1.03%1.04億 | -4.98%1.05億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 資本性支出 | 5.12%-241.1萬 | -40.70%-254.1萬 | -39.14%-180.6萬 | 32.99%-129.8萬 | 49.44%-193.7萬 | -14.15%-383.1萬 | -13.49%-335.6萬 | 3.46%-295.7萬 | -14.46%-306.3萬 | -31.63%-267.6萬 |
| 固定資產交易的淨現金流 | -48.09%-542.3萬 | 60.88%-366.2萬 | 38.38%-936.2萬 | 8.71%-1,519.4萬 | -62.70%-1,664.3萬 | -2.22%-1,022.9萬 | 28.75%-1,000.7萬 | -36.96%-1,404.4萬 | 40.71%-1,025.4萬 | -68.56%-1,729.4萬 |
| 無形資產交易淨現金流 | -1.11%-208.9萬 | 60.07%-206.6萬 | ---517.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 業務交易的淨現金流 | ---1,839.9萬 | --0 | ---- | --380.7萬 | --0 | 421.46%433萬 | 91.77%-134.7萬 | 88.17%-1,636.6萬 | -67.29%-1.38億 | -90.24%-8,272.6萬 |
| 投資產品交易的淨現金流 | 10,311.11%93.7萬 | -99.78%9,000 | 229.93%410.2萬 | -2.83%-315.7萬 | -276.69%-307萬 | -223.11%-81.5萬 | 102.56%66.2萬 | -1,427.19%-2,586.7萬 | --194.9萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -212.40%-2,345.8萬 | 34.03%-750.9萬 | 21.24%-1,138.3萬 | 27.81%-1,445.3萬 | -116.78%-2,002.2萬 | 28.16%-923.6萬 | 78.23%-1,285.7萬 | 60.28%-5,905.4萬 | -46.25%-1.49億 | -85.28%-1.02億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 債務發行/償還的淨現金流 | --0 | -935.82%-69.4萬 | 2.90%-6.7萬 | 99.88%-6.9萬 | -301.55%-5,996.7萬 | 63.20%-1,493.4萬 | -1,021.28%-4,057.9萬 | -103.68%-361.9萬 | 404.34%9,832.6萬 | 3,254.69%1,949.6萬 |
| 普通股發行/償還的淨現金流 | 40.35%-139.7萬 | 95.83%-234.2萬 | -4,110.58%-5,612.7萬 | 64.79%-133.3萬 | -25.66%-378.6萬 | -578.60%-301.3萬 | 19.71%-44.4萬 | 74.70%-55.3萬 | 61.76%-218.6萬 | -13.98%-571.6萬 |
| 現金股利支付 | -6.20%-5,882萬 | 26.66%-5,538.4萬 | -122.59%-7,551.5萬 | 35.12%-3,392.6萬 | -8.28%-5,228.7萬 | -6.79%-4,828.8萬 | -3.06%-4,521.8萬 | -0.25%-4,387.6萬 | -2.49%-4,376.5萬 | -10.24%-4,270.2萬 |
| 其他融資活動的淨現金流額 | ---- | --141.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -4.96%-6,485.2萬 | 55.06%-6,178.8萬 | -231.71%-1.37億 | 66.46%-4,145萬 | -78.91%-1.24億 | 22.63%-6,907.5萬 | -75.24%-8,928.4萬 | -200.86%-5,095萬 | 267.95%5,051.6萬 | 33.24%-3,007.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.05%1.15億 | -34.04%1.23億 | 59.17%1.87億 | 12.56%1.18億 | 65.35%1.04億 | 2.88%6,319.2萬 | 25.43%6,142.3萬 | 4.60%4,896.8萬 | -32.03%4,681.6萬 | 15.04%6,887.3萬 |
| 當期現金流變化 | 473.88%3,658.4萬 | 84.57%-978.5萬 | -188.67%-6,343.5萬 | 560.98%7,154.4萬 | -72.65%1,082.4萬 | 873.75%3,957.3萬 | -53.22%406.4萬 | 53.82%868.8萬 | 121.03%564.8萬 | -357.15%-2,685.7萬 |
| 利率變動影響 | -560.87%-498.2萬 | 466.44%108.1萬 | 84.89%-29.5萬 | -184.91%-195.2萬 | 33.35%229.9萬 | 175.12%172.4萬 | -160.92%-229.5萬 | 207.75%376.7萬 | -172.83%-349.6萬 | 433.56%480萬 |
| 期末現金流 | 27.54%1.46億 | -7.05%1.15億 | -34.04%1.23億 | 59.17%1.87億 | 12.56%1.18億 | 65.35%1.04億 | 2.88%6,319.2萬 | 25.43%6,142.3萬 | 4.60%4,896.8萬 | -32.03%4,681.6萬 |
| 自由現金流 | 142.61%1.13億 | -28.61%4,661.4萬 | -41.01%6,529.2萬 | -18.13%1.11億 | 30.46%1.35億 | 14.64%1.04億 | -10.54%9,039.2萬 | 13.58%1.01億 | 5.07%8,896.5萬 | -13.52%8,467.5萬 |
| 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 |