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RYAM Rayonier Advanced Materials
- 7.300
- +0.020+0.27%
收盤價 02/14 16:00 (美東)
- 7.300
- 0.0000.00%
盤後 20:01 (美東)
4.81億總市值-5.62市盈率TTM
7.395最高價7.230最低價26.66萬股成交量7.270今開7.280昨收194.72萬成交額0.47%換手率虧損市盈率(靜)6591.58萬總股本10.28052周最高0.66市淨率4.16億流通值3.15052周最低--股息TTM5701.16萬流通股39.656歷史最高--股息率TTM2.27%振幅0.900歷史最低7.304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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 2,995.53%4,983.2萬 | 169.76%8,759.3萬 | -78.08%1,126.5萬 | 98.04%1.36億 | -11.78%5,413.5萬 | -103.94%-172.1萬 | 342.38%3,247.1萬 | 324.55%5,138.9萬 | -6.61%6,881.3萬 | 111.48%6,136.5萬 |
| 持續經營淨收入 | -40.94%-3,581.5萬 | 168.00%1,139萬 | -197.70%-157萬 | -273.11%-1.02億 | -1,814.70%-6,159.2萬 | -248.18%-2,541.2萬 | 28.01%-1,675萬 | 106.47%160.7萬 | 44.99%-2,737.7萬 | 112.62%359.2萬 |
| 持續經營損益 | 1,096.02%240.4萬 | 103.04%233.5萬 | -196.30%-114.4萬 | 439.10%620.9萬 | 30.47%367萬 | 108.22%20.1萬 | 121.90%115萬 | -61.07%118.8萬 | -107.42%-183.1萬 | -82.42%281.3萬 |
| 折舊和攤銷 | -3.27%3,519.4萬 | 3.33%3,351.1萬 | -5.60%3,328.3萬 | 4.02%1.4億 | -6.20%3,591萬 | 3.51%3,638.4萬 | -3.91%3,243.2萬 | 28.71%3,525.7萬 | -2.69%1.35億 | 3.42%3,828.2萬 |
| 遞延稅費 | 16.84%-483.8萬 | ---- | ---- | -601.95%-2,771.3萬 | -353.31%-1,958.3萬 | -399.83%-581.8萬 | ---- | ---- | 89.36%-394.8萬 | 42.59%-432萬 |
| 其他非現金項目 | 18,307.41%497萬 | -1,862.99%-249.3萬 | 131.48%79.8萬 | -46.97%-646.5萬 | 11.36%-383萬 | -97.63%2.7萬 | 93.05%-12.7萬 | -516.26%-253.5萬 | 59.13%-439.9萬 | 61.88%-432.1萬 |
| 營運資金變化 | 332.37%2,112.9萬 | 160.21%4,211.5萬 | -252.02%-2,188.2萬 | 252.15%5,760萬 | 48.28%3,611.4萬 | -12.83%-909.3萬 | 149.95%1,618.5萬 | 166.18%1,439.4萬 | -1,270.62%-3,785.8萬 | 22.76%2,435.6萬 |
| -應收款項（增）減 | 906.97%3,004.8萬 | -183.65%-2,250萬 | 38.41%1,279.2萬 | 191.54%1,284.2萬 | -195.32%-2,628.1萬 | 128.42%298.4萬 | 422.16%2,689.7萬 | 140.62%924.2萬 | -165.57%-1,402.9萬 | -52.19%2,757萬 |
| -存貨（增）減 | 68.94%-757.1萬 | -87.18%231.7萬 | -174.23%-2,123.1萬 | 267.88%5,894.9萬 | 473.43%3,664.8萬 | 14.00%-2,437.9萬 | 189.94%1,808萬 | 311.75%2,860萬 | 39.78%-3,511.3萬 | 125.82%639.1萬 |
| -應付款項及應計費用（減）增 | -590.19%-957.3萬 | 313.33%3,545.1萬 | 19.72%-2,679.6萬 | -92.17%153.8萬 | 1,850.32%2,772.5萬 | 74.78%-138.7萬 | 5.01%857.7萬 | -279.85%-3,337.7萬 | -37.19%1,964.3萬 | -119.04%-158.4萬 |
| -其他營運資本變化 | -39.92%822.5萬 | 171.84%2,684.7萬 | 34.48%1,335.3萬 | -88.17%-1,572.9萬 | 75.34%-197.8萬 | -62.28%1,368.9萬 | -208.27%-3,736.9萬 | 140.52%992.9萬 | -194.23%-835.9萬 | 62.50%-802.1萬 |
| 非持續經營活動現金淨額 | 0 | 0 | ||||||||
| 經營活動現金淨額 | 2,995.53%4,983.2萬 | 169.76%8,759.3萬 | -78.08%1,126.5萬 | 98.04%1.36億 | -11.78%5,413.5萬 | -103.94%-172.1萬 | 354.44%3,247.1萬 | 318.49%5,138.9萬 | -70.49%6,881.3萬 | 133.11%6,136.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 47.58%-2,164.5萬 | 22.79%-2,545.9萬 | -52.52%-3,256.1萬 | 7.32%-1.28億 | -34.32%-3,283.2萬 | -49.78%-4,129.5萬 | 20.39%-3,297.5萬 | 52.74%-2,134.8萬 | -42.36%-1.39億 | 24.06%-2,444.3萬 |
| 資本性支出 | 47.27%-2,164.5萬 | 22.79%-2,545.9萬 | -53.73%-3,256.1萬 | 7.63%-1.28億 | -34.92%-3,246.7萬 | -48.89%-4,104.9萬 | 20.39%-3,297.4萬 | 53.11%-2,118萬 | -48.28%-1.38億 | 25.24%-2,406.4萬 |
| 業務交易的淨現金流 | --0 | --0 | --0 | -105.80%-78萬 | 3.69%-36.5萬 | ---24.6萬 | ---1,000 | ---16.8萬 | 90.85%-37.9萬 | ---37.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 47.58%-2,164.5萬 | 22.79%-2,545.9萬 | -52.52%-3,256.1萬 | -35.16%-1.27億 | -29.54%-3,166.3萬 | -56.24%-4,129.5萬 | -1,867.15%-3,297.5萬 | 52.74%-2,134.8萬 | -210.29%-9,417.4萬 | 23.92%-2,444.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 89.70%-887.1萬 | 83.12%-203.4萬 | 106.82%92.7萬 | -18.92%-8,694.7萬 | 212.16%2,482.5萬 | -193.85%-8,613.4萬 | 30.18%-1,204.9萬 | -207.86%-1,358.9萬 | 53.33%-7,311.5萬 | -16.85%-2,213.3萬 |
| 債務發行/償還的淨現金流 | 88.36%-885.3萬 | 84.37%-184.4萬 | 138.38%325.5萬 | 1.70%-7,144.6萬 | 213.08%2,488.1萬 | -159.45%-7,605.2萬 | 31.65%-1,179.5萬 | -106.33%-848萬 | 52.99%-7,268.2萬 | -16.17%-2,200.3萬 |
| 普通股發行/償還的淨現金流 | ---1.8萬 | 25.20%-19萬 | 91.13%-45.3萬 | -1,151.50%-541.9萬 | 56.92%-5.6萬 | --0 | ---25.4萬 | -1,580.59%-510.9萬 | 69.55%-43.3萬 | ---13萬 |
| 其他融資活動的淨現金流額 | --0 | --0 | ---187.5萬 | ---1,008.2萬 | --0 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 89.70%-887.1萬 | 83.12%-203.4萬 | 106.82%92.7萬 | -18.92%-8,694.7萬 | 212.16%2,482.5萬 | -193.85%-8,613.4萬 | 30.18%-1,204.9萬 | -207.86%-1,358.9萬 | 53.33%-7,311.5萬 | -16.85%-2,213.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -27.23%1.14億 | -67.76%5,460.8萬 | -50.09%7,576.8萬 | -40.07%1.52億 | -79.40%2,712.7萬 | 6.17%1.57億 | -5.23%1.69億 | -40.07%1.52億 | 170.47%2.53億 | -52.83%1.32億 |
| 當期現金流變化 | 114.96%1,931.6萬 | 578.77%6,010萬 | -223.81%-2,036.9萬 | 20.84%-7,795.4萬 | 219.81%4,729.7萬 | -975.17%-1.29億 | 55.41%-1,255.3萬 | 122.51%1,645.2萬 | -160.81%-9,847.6萬 | 159.77%1,478.9萬 |
| 利率變動影響 | 550.94%262.9萬 | -5,209.09%-56.2萬 | -168.96%-79.1萬 | 163.38%191.9萬 | -74.84%134.4萬 | 85.65%-58.3萬 | 100.39%1.1萬 | 178.72%114.7萬 | -31.71%-302.8萬 | 583.35%534.1萬 |
| 期末現金流 | 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 |
| 自由現金流 | 165.90%2,818.7萬 | 12,452.68%6,213.4萬 | -170.50%-2,129.6萬 | 112.40%860.4萬 | -41.91%2,166.8萬 | -364.67%-4,277萬 | 99.07%-50.3萬 | 143.98%3,020.9萬 | -149.58%-6,941萬 | 736.21%3,730.1萬 |
| 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 | -- | -- | -- | -- | -- | -- |