美股市場個股詳情
RUSHB Rush Enterprises-B
- 54.380
- -0.810-1.47%
收盤價 12/27 16:00 (美東)
- 54.380
- 0.0000.00%
盤後 16:00 (美東)
42.97億總市值14.42市盈率TTM
54.910最高價53.680最低價1.39萬股成交量54.910今開55.190昨收75.62萬成交額0.02%換手率13.10市盈率(靜)7902.64萬總股本58.42652周最高2.06市淨率37.96億流通值37.57652周最低0.69股息TTM6980.14萬流通股58.426歷史最高1.27%股息率TTM2.23%振幅0.825歷史最低54.262平均價1股每手
Rush Enterprises-B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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 15.15%1.12億 | 1,155.58%2.71億 | -267.69%-1.55億 | 0.45%2.96億 | -23.79%8,465.4萬 | -22.45%9,704.3萬 | -8.66%2,155萬 | 167.36%9,246.6萬 | -30.29%2.94億 | 781.52%1.11億 |
| 持續經營淨收入 | -1.51%7,942萬 | -20.04%7,878.3萬 | -21.26%7,148.9萬 | -11.23%3.48億 | -20.53%7,811.3萬 | -11.06%8,063.4萬 | -10.98%9,852.4萬 | -1.80%9,079萬 | 62.41%3.92億 | 43.21%9,829.6萬 |
| 持續經營損益 | -168.49%-58.8萬 | 119.35%4.8萬 | -16.28%-15萬 | 96.16%-84.3萬 | -626.47%-24.7萬 | 98.51%-21.9萬 | -104.51%-24.8萬 | 98.98%-12.9萬 | -1,431.08%-2,192.5萬 | 87.64%-3.4萬 |
| 折舊和攤銷 | 8.05%6,114.3萬 | 5.16%5,748.4萬 | 5.45%5,683.4萬 | 11.04%2.21億 | 6.31%5,599.6萬 | 10.19%5,658.8萬 | 10.85%5,466.1萬 | 17.65%5,389.6萬 | 17.49%1.99億 | 23.05%5,267.2萬 |
| 遞延稅費 | 1,372.48%963萬 | 559.16%142.8萬 | -97.76%7.1萬 | 78.39%760.1萬 | 211.83%409.3萬 | -82.81%65.4萬 | -110.04%-31.1萬 | 210.60%316.5萬 | -69.64%426.1萬 | -109.88%-366萬 |
| 其他非現金項目 | 28.93%-14萬 | -1,162.50%-17萬 | 68.77%-20.3萬 | 83.19%-85萬 | 91.59%-1.9萬 | -101.49%-19.7萬 | 100.11%1.6萬 | 82.17%-65萬 | 9.86%-505.8萬 | 90.56%-22.6萬 |
| 營運資金變化 | 7.86%-4,301.4萬 | 193.03%1.27億 | -339.06%-2.97億 | -3.45%-3.1億 | -46.83%-5,833.9萬 | -105.44%-4,668.2萬 | -1.66%-1.37億 | 33.75%-6,768.6萬 | -1,581.89%-2.99億 | 76.07%-3,973.2萬 |
| -應收款項（增）減 | 113.24%356.3萬 | 329.02%1,589.2萬 | -456.54%-4,993.3萬 | 48.65%-3,830.7萬 | 883.66%451.5萬 | -367.93%-2,691.1萬 | 73.62%-693.9萬 | 84.74%-897.2萬 | -330.90%-7,460.7萬 | -94.96%45.9萬 |
| -存貨（增）減 | -131.37%-4,469萬 | 225.20%1.52億 | -307.81%-2.16億 | 8.27%-2.98億 | -73.87%-1.04億 | 73.04%-1,931.5萬 | -28.24%-1.22億 | 46.24%-5,284.5萬 | -866.60%-3.25億 | 66.92%-5,982.1萬 |
| -預付費用（增）減 | -21.89%232.7萬 | -12.12%-297萬 | -91.99%-462.3萬 | -35.67%86.2萬 | 532.26%294萬 | 6.51%297.9萬 | -97.10%-264.9萬 | -316.61%-240.8萬 | 631.75%134萬 | 420.69%46.5萬 |
| -應付款項及應計費用（減）增 | 197.93%486.6萬 | 12.28%-611.6萬 | -175.75%-941.7萬 | -105.34%-343.1萬 | 26.10%-392.1萬 | -128.15%-496.9萬 | 43.55%-697.2萬 | -80.65%1,243.1萬 | 433.06%6,422.7萬 | 80.75%-530.6萬 |
| -其他營運資本變化 | -691.92%-908萬 | -3,170.90%-3,144.6萬 | -11.41%-1,770.5萬 | -15.59%2,880.3萬 | 72.19%4,213.7萬 | -91.67%153.4萬 | 1,865.52%102.4萬 | -82.35%-1,589.2萬 | 1,040.03%3,412.1萬 | -26.69%2,447.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 15.15%1.12億 | 1,155.58%2.71億 | -267.69%-1.55億 | 0.45%2.96億 | -23.79%8,465.4萬 | -22.45%9,704.3萬 | -8.66%2,155萬 | 167.36%9,246.6萬 | -30.29%2.94億 | 781.52%1.11億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -41.85%-1.45億 | 1.60%-9,194萬 | 27.56%-6,918.8萬 | -60.64%-3.87億 | -32.05%-9,607.6萬 | -37.89%-1.02億 | -19.93%-9,343.2萬 | -486.34%-9,551.4萬 | 44.35%-2.41億 | 76.65%-7,275.6萬 |
| 固定資產交易的淨現金流 | -22.89%-1.26億 | 1.32%-9,328.2萬 | 15.75%-7,610.1萬 | -55.41%-3.67億 | -17.39%-7,948萬 | -60.46%-1.02億 | -53.96%-9,453.4萬 | -109.79%-9,032.4萬 | -44.10%-2.36億 | -53.92%-6,770.7萬 |
| 業務交易的淨現金流 | ---1,636.3萬 | ---- | ---- | -338.20%-1,605萬 | -220.49%-1,605萬 | --0 | ---- | ---- | 102.50%673.8萬 | 98.14%-500.8萬 |
| 其他投資活動的淨現金流 | -900.93%-258.7萬 | 21.78%134.2萬 | 233.20%691.3萬 | 63.25%-431.1萬 | -1,231.71%-54.6萬 | 103.40%32.3萬 | 175.84%110.2萬 | -605.16%-519萬 | -7,572.61%-1,173.2萬 | -102.32%-4.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -41.85%-1.45億 | 1.60%-9,194萬 | 27.56%-6,918.8萬 | -60.64%-3.87億 | -32.05%-9,607.6萬 | -37.89%-1.02億 | -19.93%-9,343.2萬 | -486.34%-9,551.4萬 | 44.35%-2.41億 | 76.65%-7,275.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 887.12%5,074.8萬 | -547.13%-1.67億 | 594.32%1.96億 | 10,819.13%7,396.2萬 | 105.44%311.7萬 | 110.72%514.1萬 | -39.15%3,741萬 | -34.33%2,829.4萬 | 99.55%-69萬 | -126.49%-5,729萬 |
| 債務發行/償還的淨現金流 | -1.26%5,624萬 | -278.46%-1.52億 | 231.99%2.16億 | 144.58%3.25億 | 398.03%1.18億 | 922.16%5,695.9萬 | -21.48%8,522萬 | -8.31%6,508.3萬 | 248.50%1.33億 | -116.90%-3,959.3萬 |
| 普通股發行/償還的淨現金流 | 99.38%-26.7萬 | 90.18%-391.5萬 | 76.56%-562.7萬 | -126.00%-2.12億 | -1,141.15%-1.05億 | -32.94%-4,318萬 | -3.86%-3,984.9萬 | -66.48%-2,400.8萬 | -178.93%-9,370.9萬 | 28.90%-843.9萬 |
| 現金股利支付 | -2.56%-1,399.8萬 | -17.36%-1,336.4萬 | -14.97%-1,386.8萬 | -13.52%-5,058.2萬 | -17.95%-1,348.5萬 | -18.33%-1,364.8萬 | -8.39%-1,138.7萬 | -8.83%-1,206.2萬 | -8.51%-4,455.6萬 | -8.26%-1,143.3萬 |
| 職工行使股票期權收到的現金 | 75.09%877.2萬 | -39.64%210萬 | 49.88%936萬 | 36.38%1,807.7萬 | 53.70%334.3萬 | 66.33%501萬 | 7.21%347.9萬 | 29.48%624.5萬 | -27.62%1,325.5萬 | -51.05%217.5萬 |
| 其他融資活動的淨現金流額 | --1,000 | 79.25%-1.1萬 | -36.21%-948.6萬 | 19.06%-701.7萬 | --0 | --0 | 96.27%-5.3萬 | 3.48%-696.4萬 | -16.47%-866.9萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 887.12%5,074.8萬 | -547.13%-1.67億 | 594.32%1.96億 | 10,819.13%7,396.2萬 | 105.44%311.7萬 | 110.72%514.1萬 | -39.15%3,741萬 | -34.33%2,829.4萬 | 99.55%-69萬 | -126.49%-5,729萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -12.84%1.67億 | -31.10%1.56億 | -8.52%1.84億 | 35.71%2.01億 | -12.54%1.92億 | -11.44%1.92億 | 8.00%2.26億 | 35.57%2.01億 | -52.52%1.48億 | -15.47%2.2億 |
| 當期現金流變化 | 10,008.52%1,779.1萬 | 132.97%1,136.7萬 | -210.08%-2,779萬 | -132.88%-1,735.5萬 | 56.21%-830.5萬 | -94.49%17.6萬 | -580.92%-3,447.2萬 | -58.87%2,524.6萬 | 132.20%5,278萬 | 83.00%-1,896.5萬 |
| 利率變動影響 | 118.82%1.6萬 | 95.20%-6,000 | -114.71%-3萬 | -69.49%3.6萬 | -91.43%4.2萬 | ---8.5萬 | ---12.5萬 | --20.4萬 | --11.8萬 | --49萬 |
| 期末現金流 | -3.60%1.85億 | -12.84%1.67億 | -31.10%1.56億 | -8.61%1.84億 | -8.61%1.84億 | -12.54%1.92億 | -11.44%1.92億 | 8.00%2.26億 | 35.71%2.01億 | 35.71%2.01億 |
| 自由現金流 | -230.78%-1,996.6萬 | 339.44%1.77億 | -11,693.51%-2.34億 | -242.52%-7,316.8萬 | -88.79%485.2萬 | -110.57%-603.6萬 | -95.04%-7,400.4萬 | 118.19%202萬 | -79.88%5,134萬 | 170.74%4,326.4萬 |
| 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 | -- | -- | -- | -- | -- | -- |
熱議
美股
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