美股市場個股詳情
RYN 雷歐尼爾
- 30.720
- +0.470+1.55%
交易中 07/31 14:57 (美東)
45.74億總市值27.43市盈率TTM
30.740最高價30.180最低價22.02萬股成交量30.230今開30.250昨收673.94萬成交額0.15%換手率26.26市盈率(靜)1.49億總股本34.66752周最高2.50市淨率45.33億流通值24.04452周最低1.14股息TTM1.48億流通股42.162歷史最高3.71%股息率TTM1.85%振幅3.132歷史最低30.604平均價1股每手
雷歐尼爾關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 61.89%1.6億 | 81.78%2.08億 | 81.78%2.08億 | -58.83%1.08億 | -68.46%8,840.4萬 | -61.97%9,877.4萬 | -68.45%1.14億 | -68.45%1.14億 | -39.37%2.62億 | -10.83%2.8億 |
| -現金和現金等價物 | 61.89%1.6億 | 81.78%2.08億 | 81.78%2.08億 | -58.83%1.08億 | -68.46%8,840.4萬 | -61.97%9,877.4萬 | -68.45%1.14億 | -68.45%1.14億 | -39.37%2.62億 | -10.83%2.8億 |
| 應收款項 | 14.18%4,045.4萬 | -5.57%4,016.9萬 | -5.57%4,016.9萬 | 10.34%4,134.1萬 | 23.25%5,041.1萬 | -33.03%3,543萬 | 41.71%4,253.8萬 | 41.71%4,253.8萬 | -11.53%3,746.8萬 | -21.07%4,090.2萬 |
| -應收賬款 | -0.34%3,530.9萬 | 2.93%2,865.2萬 | 2.93%2,865.2萬 | -16.07%3,144.7萬 | -22.95%3,151.5萬 | -33.03%3,543萬 | -7.27%2,783.7萬 | -7.27%2,783.7萬 | -11.53%3,746.8萬 | -21.07%4,090.2萬 |
| -其他應收款 | --514.5萬 | -21.66%1,151.7萬 | -21.66%1,151.7萬 | --989.4萬 | --1,889.6萬 | ---- | --1,470.1萬 | --1,470.1萬 | ---- | ---- |
| 存貨 | 43.71%4,354.1萬 | 30.71%3,101.7萬 | 30.71%3,101.7萬 | 6.03%3,313.9萬 | 27.64%3,233.1萬 | -8.99%3,029.7萬 | -16.81%2,372.9萬 | -16.81%2,372.9萬 | 68.10%3,125.4萬 | -14.97%2,533萬 |
| 預付費用 | -3.39%2,014.8萬 | -7.31%1,907萬 | -7.31%1,907萬 | 0.36%2,041.5萬 | -0.47%1,896.1萬 | 3.82%2,085.6萬 | 11.04%2,057.3萬 | 11.04%2,057.3萬 | 5.06%2,034.1萬 | -4.94%1,905萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.02%146.4萬 | --146.4萬 |
| 其他流動資產 | 601.67%587.3萬 | 1,483.60%907.4萬 | 1,483.60%907.4萬 | 341.42%192.9萬 | 558.02%299.4萬 | -27.97%83.7萬 | -23.50%57.3萬 | -23.50%57.3萬 | -80.24%43.7萬 | -87.76%45.5萬 |
| 流動資產合計 | 49.42%2.8億 | 56.61%3.17億 | 56.61%3.17億 | -37.23%2.23億 | -46.64%1.97億 | -50.05%1.87億 | -55.17%2.02億 | -55.17%2.02億 | -42.72%3.55億 | -30.37%3.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.57%1.17億 | -1.51%1.22億 | -1.51%1.22億 | -3.78%1.19億 | -7.34%1.21億 | -6.06%1.25億 | -5.40%1.24億 | -5.40%1.24億 | -9.37%1.23億 | -5.55%1.31億 |
| -固定資產 | -4.59%1.36億 | -0.22%1.42億 | -0.22%1.42億 | -2.06%1.37億 | -4.88%1.4億 | -3.89%1.43億 | -3.07%1.42億 | -3.07%1.42億 | -6.80%1.4億 | -3.23%1.47億 |
| -累計折舊 | -9.22%-1,963.8萬 | -8.88%-1,905.9萬 | -8.88%-1,905.9萬 | -10.60%-1,847.8萬 | -14.92%-1,863.1萬 | -14.54%-1,798.1萬 | -17.48%-1,750.5萬 | -17.48%-1,750.5萬 | -17.93%-1,670.7萬 | -20.54%-1,621.2萬 |
| 商譽及其他無形資產 | ---- | -2.99%1,324.9萬 | -2.99%1,324.9萬 | ---- | ---- | ---- | 18.01%1,365.8萬 | 18.01%1,365.8萬 | ---- | ---- |
| -商譽 | ---- | -0.52%782.2萬 | -0.52%782.2萬 | ---- | ---- | ---- | -7.02%786.3萬 | -7.02%786.3萬 | ---- | ---- |
| -其他無形資產 | ---- | -6.35%542.7萬 | -6.35%542.7萬 | ---- | ---- | ---- | 85.92%579.5萬 | 85.92%579.5萬 | ---- | ---- |
| 投資和預付款 | ---- | --594.7萬 | --594.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 金融資產 | ---- | -27.40%5,533.6萬 | -27.40%5,533.6萬 | ---- | ---- | ---- | 546.12%7,621.6萬 | 546.12%7,621.6萬 | ---- | ---- |
| 非流動遞延資產 | ---- | -29.27%60.4萬 | -29.27%60.4萬 | ---- | ---- | ---- | -22.64%85.4萬 | -22.64%85.4萬 | ---- | ---- |
| 長期預付費用 | ---- | -15.23%574.9萬 | -15.23%574.9萬 | ---- | ---- | ---- | -9.43%678.2萬 | -9.43%678.2萬 | ---- | ---- |
| 確認的養老福利金 | ---- | 4.98%196.2萬 | 4.98%196.2萬 | ---- | ---- | ---- | 1.36%186.9萬 | 1.36%186.9萬 | ---- | ---- |
| 其他非流動資產 | -9.95%30.67億 | -7.03%30.2億 | -7.03%30.2億 | 13.26%32.59億 | 13.59%32.92億 | 15.83%34.06億 | 11.51%32.48億 | 11.51%32.48億 | 1.34%28.78億 | -9.05%28.98億 |
| 非流動資產合計 | -7.58%32.9億 | -7.15%33.31億 | -7.15%33.31億 | 11.79%34.85億 | 12.21%35.25億 | 11.78%35.6億 | 12.62%35.87億 | 12.62%35.87億 | 1.00%31.17億 | -8.37%31.41億 |
| 總資產 | -4.73%35.7億 | -3.74%36.48億 | -3.74%36.48億 | 6.78%37.08億 | 6.01%37.22億 | 5.26%37.47億 | 4.21%37.89億 | 4.21%37.89億 | -6.31%34.72億 | -11.32%35.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.09%3,970.1萬 | 136.52%6,110.3萬 | 136.52%6,110.3萬 | -6.88%3,488萬 | -17.67%2,969.3萬 | -5.79%3,707.1萬 | -38.83%2,583.4萬 | -38.83%2,583.4萬 | -60.86%3,745.7萬 | -17.64%3,606.4萬 |
| -應付賬款 | 6.10%3,413.4萬 | 20.19%2,656.1萬 | 20.19%2,656.1萬 | -4.07%2,596萬 | -19.44%2,271.8萬 | 3.34%3,217.2萬 | -5.74%2,210萬 | -5.74%2,210萬 | -3.32%2,706.1萬 | -3.51%2,820.1萬 |
| -應付稅費 | 13.64%556.7萬 | 17.68%439.4萬 | 17.68%439.4萬 | 1.13%892萬 | 10.94%697.5萬 | 77.89%489.9萬 | -70.00%373.4萬 | -70.00%373.4萬 | -52.33%882萬 | -56.83%628.7萬 |
| -應付股利 | --0 | --3,014.8萬 | --3,014.8萬 | ---- | ---- | ---- | --0 | --0 | -96.80%157.6萬 | --157.6萬 |
| 應計費用 | -0.07%1,659.3萬 | 16.14%2,130.9萬 | 16.14%2,130.9萬 | 16.16%2,104.8萬 | 26.47%1,520.5萬 | 30.29%1,660.5萬 | -12.03%1,834.8萬 | -12.03%1,834.8萬 | -23.75%1,812萬 | -24.66%1,202.3萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%62.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%62.2萬 |
| 遞延負債 | 9.45%2,090萬 | -16.47%1,901.2萬 | -16.47%1,901.2萬 | 5.53%2,383.5萬 | 17.18%3,349萬 | 39.39%1,909.5萬 | 27.86%2,276.2萬 | 27.86%2,276.2萬 | 13.50%2,258.6萬 | 22.87%2,857.9萬 |
| 其他流動負債 | 47.32%3,533.9萬 | 7.65%3,040.9萬 | 7.65%3,040.9萬 | -9.91%3,085.6萬 | -21.80%2,436.4萬 | -3.20%2,398.8萬 | 9.22%2,824.7萬 | 9.22%2,824.7萬 | 18.17%3,424.9萬 | 13.90%3,115.7萬 |
| 流動負債總額 | 17.57%1.14億 | 47.15%1.4億 | 47.15%1.4億 | -1.60%1.11億 | -5.25%1.03億 | 4.42%9,675.9萬 | -58.86%9,532.7萬 | -58.86%9,532.7萬 | -69.47%1.12億 | -65.04%1.08億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.92%14.45億 | -9.36%14.53億 | -9.36%14.53億 | 18.67%15.97億 | 17.80%15.99億 | 19.77%16.04億 | 20.00%16.03億 | 20.00%16.03億 | 6.17%13.45億 | 0.27%13.57億 |
| -長期借款 | -10.05%13.62億 | -9.83%13.66億 | -9.83%13.66億 | 20.17%15.11億 | 19.69%15.12億 | 21.75%15.14億 | 21.88%15.15億 | 21.88%15.15億 | 7.69%12.58億 | 0.86%12.63億 |
| -長期租賃負債 | -7.76%8,293.2萬 | -1.21%8,768.4萬 | -1.21%8,768.4萬 | -2.88%8,511.1萬 | -7.76%8,647.7萬 | -5.89%8,991.1萬 | -4.99%8,875.6萬 | -4.99%8,875.6萬 | -11.72%8,763.9萬 | -7.05%9,374.8萬 |
| 遞延負債 | 35.39%1,534.9萬 | 63.80%1,129.4萬 | 63.80%1,129.4萬 | --1,131.7萬 | --1,132.7萬 | --1,133.7萬 | --689.5萬 | --689.5萬 | ---- | ---- |
| 員工福利 | -82.88%144.8萬 | -83.07%144.1萬 | -83.07%144.1萬 | -13.46%835.6萬 | -15.36%840.2萬 | -17.07%846萬 | -18.78%851萬 | -18.78%851萬 | -56.45%965.6萬 | -56.01%992.7萬 |
| 其他非流動負債 | -11.48%7,905.1萬 | -7.69%8,186.3萬 | -7.69%8,186.3萬 | -6.24%7,874.4萬 | -7.07%8,472.1萬 | -10.61%8,930.3萬 | -18.28%8,868.7萬 | -18.28%8,868.7萬 | -27.44%8,398.7萬 | -25.28%9,116.6萬 |
| 非流動負債總額 | -10.06%15.41億 | -9.34%15.48億 | -9.34%15.48億 | 17.79%16.95億 | 16.79%17.03億 | 18.20%17.13億 | 17.34%17.08億 | 17.34%17.08億 | 2.41%14.39億 | -2.66%14.58億 |
| 總負債 | -8.58%16.55億 | -6.35%16.88億 | -6.35%16.88億 | 16.38%18.06億 | 15.27%18.06億 | 17.37%18.1億 | 6.87%18.03億 | 6.87%18.03億 | -12.52%15.51億 | -13.36%15.67億 |
| 所有者權益 | ||||||||||
| 股本 | 1.55%15.12億 | 2.37%14.98億 | 2.37%14.98億 | 4.40%14.94億 | 4.59%14.9億 | 4.73%14.89億 | 5.32%14.63億 | 5.32%14.63億 | 10.31%14.31億 | 15.68%14.24億 |
| -普通股股本 | 1.55%15.12億 | 2.37%14.98億 | 2.37%14.98億 | 4.40%14.94億 | 4.59%14.9億 | 4.73%14.89億 | 5.32%14.63億 | 5.32%14.63億 | 10.31%14.31億 | 15.68%14.24億 |
| 留存收益 | -10.25%2.97億 | -7.74%3.38億 | -7.74%3.38億 | -23.23%2.95億 | -18.58%3.11億 | -15.08%3.3億 | -8.87%3.67億 | -8.87%3.67億 | -14.60%3.84億 | -7.06%3.82億 |
| 不影響留存收益的損益 | 7.20%2,237萬 | -31.17%2,465.1萬 | -31.17%2,465.1萬 | 1,820.08%2,750.4萬 | 3,882.79%2,429.5萬 | -19.66%2,086.8萬 | 282.68%3,581.3萬 | 282.68%3,581.3萬 | 95.63%-159.9萬 | 101.83%61萬 |
| 股東權益總額 | -0.50%18.31億 | -0.26%18.61億 | -0.26%18.61億 | 0.15%18.16億 | 1.00%18.25億 | 0.19%18.41億 | 5.28%18.65億 | 5.28%18.65億 | 6.02%18.13億 | 12.31%18.07億 |
| 非控制性權益 | -13.18%8,399.4萬 | -18.47%9,871.7萬 | -18.47%9,871.7萬 | -19.98%8,602.1萬 | -33.62%9,082.7萬 | -46.51%9,674.5萬 | -31.83%1.21億 | -31.83%1.21億 | -51.71%1.07億 | -74.74%1.37億 |
| 總權益 | -1.14%19.15億 | -1.37%19.59億 | -1.37%19.59億 | -0.98%19.02億 | -1.44%19.16億 | -3.99%19.37億 | 1.90%19.86億 | 1.90%19.86億 | -0.63%19.21億 | -9.61%19.44億 |
| 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 | -- | -- | -- | -- | 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