美股市場個股詳情
RYAM Rayonier Advanced Materials
- 8.890
- -0.020-0.22%
收盤價 11/22 16:00 (美東)
- 9.080
- +0.190+2.14%
盤前 08:39 (美東)
5.86億總市值-6838市盈率TTM
9.160最高價8.860最低價38.86萬股成交量8.890今開8.910昨收348.04萬成交額0.68%換手率虧損市盈率(靜)6591.58萬總股本10.28052周最高0.80市淨率5.05億流通值3.15052周最低--股息TTM5683.23萬流通股39.656歷史最高--股息率TTM3.37%振幅0.900歷史最低8.956平均價1股每手
Rayonier Advanced Materials關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 401.68%1.36億 | -27.23%1.14億 | -67.76%5,460.8萬 | -50.09%7,576.8萬 | -50.09%7,576.8萬 | -79.40%2,712.7萬 | 6.17%1.57億 | -25.32%1.69億 | -47.98%1.52億 | -47.98%1.52億 |
| -現金和現金等價物 | 401.68%1.36億 | -27.23%1.14億 | -67.76%5,460.8萬 | -50.09%7,576.8萬 | -50.09%7,576.8萬 | -79.40%2,712.7萬 | 6.17%1.57億 | -5.23%1.69億 | -40.07%1.52億 | -40.07%1.52億 |
| 應收款項 | 11.53%1.96億 | 24.52%2.21億 | 0.24%2.02億 | 1.97%2.17億 | 1.97%2.17億 | -19.50%1.76億 | -22.99%1.77億 | -9.48%2.01億 | 4.78%2.13億 | 4.78%2.13億 |
| -應收賬款 | 22.16%1.73億 | 25.84%1.83億 | -11.04%1.53億 | -2.93%1.66億 | -2.93%1.66億 | -21.33%1.42億 | -17.53%1.45億 | 6.96%1.72億 | 30.28%1.71億 | 30.28%1.71億 |
| -應收稅費 | --277.3萬 | --1,743.5萬 | --1,869.8萬 | 1,526.67%1,945.5萬 | 1,526.67%1,945.5萬 | ---- | ---- | ---- | -94.41%119.6萬 | -94.41%119.6萬 |
| -其他應收款 | -40.29%2,060.2萬 | -34.00%2,173.3萬 | 3.26%3,084.7萬 | -22.86%3,197.3萬 | -22.86%3,197.3萬 | -9.58%3,450.1萬 | -1.49%3,292.7萬 | -28.46%2,987.3萬 | -18.74%4,144.6萬 | -18.74%4,144.6萬 |
| -應收賬款調整額 | -8.47%-74.3萬 | -41.42%-71.7萬 | -41.27%-73.6萬 | 38.63%-65.3萬 | 38.63%-65.3萬 | 46.98%-68.5萬 | 60.97%-50.7萬 | 50.33%-52.1萬 | -37.47%-106.4萬 | -37.47%-106.4萬 |
| 存貨 | -3.57%2.34億 | 2.81%2.25億 | -3.92%2.28億 | -21.81%2.07億 | -21.81%2.07億 | -9.96%2.43億 | -9.62%2.19億 | 6.29%2.37億 | 15.02%2.65億 | 15.02%2.65億 |
| 其他流動資產 | -13.63%6,279萬 | -13.51%7,435.7萬 | 13.18%6,115.2萬 | 25.53%7,490.4萬 | 25.53%7,490.4萬 | 5.89%7,269.6萬 | 6.68%8,597.6萬 | -25.20%5,402.9萬 | 17.93%5,967.1萬 | 17.93%5,967.1萬 |
| 流動資產合計 | 21.35%6.29億 | -0.73%6.35億 | -17.60%5.46億 | -16.60%5.75億 | -16.60%5.75億 | -24.69%5.18億 | -8.82%6.4億 | -11.10%6.62億 | -11.16%6.9億 | -11.16%6.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.79%10.22億 | -8.23%10.57億 | -7.54%10.58億 | -6.62%10.75億 | -6.62%10.75億 | 0.03%11.32億 | -1.17%11.52億 | -2.44%11.44億 | 0.45%11.51億 | 0.45%11.51億 |
| -固定資產 | -0.78%29.02億 | -0.60%29.03億 | -0.55%28.82億 | -0.02%28.73億 | -0.02%28.73億 | 3.16%29.25億 | 2.70%29.21億 | 2.20%28.98億 | 3.03%28.73億 | 3.03%28.73億 |
| -累計折舊 | -4.92%-18.81億 | -4.37%-18.47億 | -4.01%-18.24億 | -4.39%-17.98億 | -4.39%-17.98億 | -5.23%-17.93億 | -5.39%-17.69億 | -5.48%-17.54億 | -4.84%-17.22億 | -4.84%-17.22億 |
| 商譽及其他無形資產 | -36.57%1,215.7萬 | -33.51%1,390.9萬 | -30.92%1,566.1萬 | -28.70%1,741.4萬 | -28.70%1,741.4萬 | -26.78%1,916.6萬 | -25.10%2,091.8萬 | -23.62%2,267.1萬 | -22.30%2,442.3萬 | -22.30%2,442.3萬 |
| -其他無形資產 | ---- | ---- | ---- | -28.70%1,741.4萬 | -28.70%1,741.4萬 | ---- | ---- | ---- | -22.30%2,442.3萬 | -22.30%2,442.3萬 |
| 非流動遞延資產 | 5.88%3.48億 | 4.96%3.43億 | 6.35%3.45億 | 7.14%3.45億 | 7.14%3.45億 | 0.39%3.29億 | -2.01%3.27億 | -3.62%3.24億 | -3.87%3.22億 | -3.87%3.22億 |
| 其他非流動資產 | -16.13%1.48億 | -11.27%1.48億 | 9.13%1.71億 | 6.12%1.7億 | 6.12%1.7億 | 8.99%1.77億 | 8.49%1.67億 | 0.75%1.57億 | 2.53%1.6億 | 2.53%1.6億 |
| 非流動資產合計 | -7.66%15.3億 | -6.26%15.62億 | -3.54%15.89億 | -3.04%16.08億 | -3.04%16.08億 | 0.56%16.57億 | -0.85%16.66億 | -2.75%16.48億 | -0.65%16.58億 | -0.65%16.58億 |
| 總資產 | -0.75%21.59億 | -4.73%21.97億 | -7.57%21.35億 | -7.02%21.83億 | -7.02%21.83億 | -6.88%21.76億 | -3.20%23.06億 | -5.30%23.1億 | -3.99%23.48億 | -3.99%23.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.78%1.96億 | 12.94%2.13億 | -1.48%1.67億 | 9.66%1.93億 | 9.66%1.93億 | 6.53%1.82億 | -5.24%1.89億 | -19.13%1.69億 | -3.50%1.76億 | -3.50%1.76億 |
| -應付賬款 | -2.57%1.67億 | 3.63%1.86億 | 0.09%1.58億 | 13.58%1.86億 | 13.58%1.86億 | 11.15%1.71億 | -2.38%1.79億 | -18.53%1.58億 | -3.24%1.64億 | -3.24%1.64億 |
| -應付稅費 | 5.34%1,155.1萬 | 9.95%1,041.8萬 | -22.41%919.1萬 | -42.26%715.2萬 | -42.26%715.2萬 | -35.42%1,096.5萬 | -39.08%947.5萬 | -26.26%1,184.6萬 | -6.76%1,238.6萬 | -6.76%1,238.6萬 |
| -其他應付款 | --1,800萬 | --1,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 61.62%8,372.1萬 | 46.06%8,509萬 | 19.48%6,706.1萬 | 23.64%7,584.4萬 | 23.64%7,584.4萬 | -18.25%5,180.1萬 | -20.72%5,825.5萬 | -14.89%5,612.8萬 | 3.54%6,134.2萬 | 3.54%6,134.2萬 |
| 現行撥備 | -8.45%983.2萬 | -8.64%982.5萬 | -8.41%982.9萬 | -8.38%983.3萬 | -8.38%983.3萬 | -4.73%1,074萬 | -4.76%1,075.4萬 | -5.12%1,073.1萬 | -5.05%1,073.2萬 | -5.05%1,073.2萬 |
| 短期借款與租賃負債 | 37.36%2,557.8萬 | -69.33%2,500.2萬 | 61.04%2,305.6萬 | 72.97%2,528.3萬 | 72.97%2,528.3萬 | -13.61%1,862.1萬 | 133.16%8,152.5萬 | -56.46%1,431.7萬 | -61.21%1,461.7萬 | -61.21%1,461.7萬 |
| -短期借款 | 37.36%2,557.8萬 | -69.33%2,500.2萬 | 61.04%2,305.6萬 | 72.97%2,528.3萬 | 72.97%2,528.3萬 | -13.61%1,862.1萬 | 133.16%8,152.5萬 | -56.46%1,431.7萬 | -61.21%1,461.7萬 | -61.21%1,461.7萬 |
| 遞延負債 | -57.34%872.7萬 | -56.88%908.9萬 | 10.48%2,378.1萬 | 11.16%2,406.1萬 | 11.16%2,406.1萬 | -1.62%2,045.9萬 | -9.76%2,108萬 | -6.69%2,152.5萬 | -3.88%2,164.5萬 | -3.88%2,164.5萬 |
| 其他流動負債 | -21.74%3,951.2萬 | -31.34%3,416.7萬 | -13.93%4,187.5萬 | -31.26%4,743.1萬 | -31.26%4,743.1萬 | -3.68%5,049.1萬 | 38.87%4,976.3萬 | 37.02%4,865.2萬 | 67.96%6,899.6萬 | 67.96%6,899.6萬 |
| 流動負債總額 | 8.81%3.64億 | -8.22%3.77億 | 3.66%3.32億 | 6.26%3.76億 | 6.26%3.76億 | -1.80%3.34億 | 8.45%4.1億 | -15.18%3.21億 | -0.25%3.54億 | -0.25%3.54億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.03%1.6億 | 0.55%1.6億 | 0.48%1.6億 | 0.32%1.6億 | 0.32%1.6億 | -0.11%1.59億 | -0.36%1.59億 | -0.56%1.59億 | 0.02%1.6億 | 0.02%1.6億 |
| 長期借款與租賃負債 | 2.36%7.48億 | -0.01%7.53億 | -9.12%7.56億 | -10.30%7.52億 | -10.30%7.52億 | -14.17%7.3億 | -13.52%7.53億 | -6.85%8.31億 | -5.89%8.39億 | -5.89%8.39億 |
| -長期借款 | 2.36%7.48億 | -0.01%7.53億 | -9.12%7.56億 | -10.30%7.52億 | -10.30%7.52億 | -14.17%7.3億 | -13.52%7.53億 | -6.85%8.31億 | -5.89%8.39億 | -5.89%8.39億 |
| 遞延負債 | -1.01%1,482.1萬 | -25.69%1,386.9萬 | -25.02%1,436.7萬 | -10.76%1,519萬 | -10.76%1,519萬 | -10.79%1,497.2萬 | -9.78%1,866.3萬 | -7.38%1,916萬 | -16.91%1,702.1萬 | -16.91%1,702.1萬 |
| 員工福利 | -21.68%9,377.5萬 | -21.75%9,469.3萬 | -16.22%9,920.7萬 | -15.12%1.01億 | -15.12%1.01億 | -24.76%1.2億 | -26.07%1.21億 | -29.67%1.18億 | -29.80%1.2億 | -29.80%1.2億 |
| 其他非流動負債 | 45.85%4,603.4萬 | 46.26%4,395.4萬 | 7.01%3,139.5萬 | 5.50%3,110.8萬 | 5.50%3,110.8萬 | 4.51%3,156.3萬 | 5.84%3,005.1萬 | -8.38%2,933.9萬 | -14.20%2,948.6萬 | -14.20%2,948.6萬 |
| 非流動負債總額 | 0.68%10.63億 | -1.52%10.65億 | -8.38%10.61億 | -8.94%10.6億 | -8.94%10.6億 | -13.20%10.56億 | -12.98%10.82億 | -9.12%11.58億 | -8.74%11.65億 | -8.74%11.65億 |
| 總負債 | 2.64%14.27億 | -3.36%14.42億 | -5.77%13.93億 | -5.40%14.36億 | -5.40%14.36億 | -10.71%13.9億 | -7.98%14.92億 | -10.51%14.79億 | -6.90%15.18億 | -6.90%15.18億 |
| 所有者權益 | ||||||||||
| 股本 | 0.76%65.9萬 | 0.76%65.9萬 | 0.61%65.5萬 | 2.19%65.4萬 | 2.19%65.4萬 | 2.35%65.4萬 | 2.35%65.4萬 | 2.04%65.1萬 | 0.47%64萬 | 0.47%64萬 |
| -普通股股本 | 0.76%65.9萬 | 0.76%65.9萬 | 0.61%65.5萬 | 2.19%65.4萬 | 2.19%65.4萬 | 2.35%65.4萬 | 2.35%65.4萬 | 2.04%65.1萬 | 0.47%64萬 | 0.47%64萬 |
| 留存收益 | -19.43%3.5億 | -16.74%3.82億 | -22.06%3.71億 | -21.47%3.73億 | -21.47%3.73億 | -7.78%4.34億 | 4.09%4.59億 | 2.48%4.76億 | -3.05%4.74億 | -3.05%4.74億 |
| 資本公積 | 1.32%4.24億 | 1.42%4.22億 | 1.46%4.2億 | 0.26%4.19億 | 0.26%4.19億 | 0.20%4.18億 | 0.19%4.16億 | 0.88%4.14億 | 2.25%4.18億 | 2.25%4.18億 |
| 不影響留存收益的損益 | 38.53%-4,130.2萬 | 19.50%-4,987.7萬 | 15.57%-5,037.1萬 | 28.03%-4,591.7萬 | 28.03%-4,591.7萬 | 38.34%-6,718.9萬 | 35.65%-6,195.9萬 | 32.76%-5,965.8萬 | 24.47%-6,379.8萬 | 24.47%-6,379.8萬 |
| 股東權益總額 | -6.74%7.33億 | -7.23%7.55億 | -10.79%7.42億 | -9.99%7.46億 | -9.99%7.46億 | 0.76%7.86億 | 6.99%8.14億 | 5.62%8.31億 | 1.84%8.29億 | 1.84%8.29億 |
| 總權益 | -6.74%7.33億 | -7.23%7.55億 | -10.79%7.42億 | -9.99%7.46億 | -9.99%7.46億 | 0.76%7.86億 | 6.99%8.14億 | 5.62%8.31億 | 1.84%8.29億 | 1.84%8.29億 |
| 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 | -- | -- | -- | -- | -- | -- |
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