美股市场个股详情

RES RPC Inc

添加自选
  • 6.980
  • +0.080+1.16%
收盘价 05/17 16:00 (美东)
  • 6.980
  • 0.0000.00%
盘后 16:03 (美东)
14.96亿总市值9.97市盈率TTM

RPC Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
19.28%2.12亿
76.64%2.23亿
76.64%2.23亿
378.96%1.72亿
28.51%1.01亿
143.07%1.78亿
53.37%1.26亿
53.37%1.26亿
-55.61%3,588.5万
-35.35%7,823.3万
-现金和现金等价物
19.28%2.12亿
76.64%2.23亿
76.64%2.23亿
378.96%1.72亿
28.51%1.01亿
143.07%1.78亿
53.37%1.26亿
53.37%1.26亿
-55.61%3,588.5万
-35.35%7,823.3万
应收款项
-11.49%3.76亿
-17.82%3.77亿
-17.82%3.77亿
-24.40%3.9亿
10.84%4.47亿
23.83%4.25亿
44.72%4.59亿
44.72%4.59亿
78.23%5.15亿
73.98%4.03亿
-应收账款
-17.66%3.3亿
-20.89%3.31亿
-20.89%3.31亿
-30.47%3.27亿
10.08%3.94亿
40.22%4亿
130.76%4.19亿
130.76%4.19亿
97.32%4.7亿
97.92%3.58亿
-应收税费
90.05%4,626.9万
23.27%5,226.9万
23.27%5,226.9万
38.32%6,288.9万
16.87%5,314.8万
-57.62%2,434.6万
-27.52%4,240.3万
-27.52%4,240.3万
-10.89%4,546.6万
-10.83%4,547.7万
-其他应收款
----
-85.92%67.8万
-85.92%67.8万
----
----
----
-94.26%481.6万
-94.26%481.6万
----
----
-应收账款调整额
----
-0.44%-710.9万
-0.44%-710.9万
----
----
----
-4.63%-707.8万
-4.63%-707.8万
----
----
存货
14.51%1.12亿
14.21%1.11亿
14.21%1.11亿
17.81%1.1亿
15.66%1.04亿
16.23%9,807.3万
22.95%9,710.7万
22.95%9,710.7万
16.86%9,334.6万
10.95%9,009万
预付费用
-35.29%1,037.1万
-27.30%1,290.7万
-27.30%1,290.7万
70.42%1,170.1万
971.57%9,340.9万
18.33%1,602.8万
81.65%1,775.3万
81.65%1,775.3万
57.08%686.6万
54.04%871.7万
其他流动资产
-13.01%253.5万
-10.30%276.8万
-10.30%276.8万
12.59%322.8万
41.62%344万
19.92%291.4万
-16.19%308.6万
-16.19%308.6万
0.14%286.7万
-8.27%242.9万
流动资产合计
-0.87%7.13亿
3.37%7.27亿
3.37%7.27亿
4.78%6.86亿
28.31%7.48亿
39.14%7.2亿
42.95%7.03亿
42.95%7.03亿
43.09%6.55亿
30.70%5.83亿
非流动资产
固定资产净额
19.76%4.84亿
27.28%4.61亿
27.28%4.61亿
38.47%4.63亿
32.22%4.15亿
33.07%4.04亿
20.93%3.62亿
20.93%3.62亿
12.99%3.34亿
14.34%3.14亿
-固定资产
11.75%13.1亿
11.81%12.72亿
11.81%12.72亿
11.89%12.58亿
9.83%11.97亿
9.06%11.72亿
7.03%11.37亿
7.03%11.37亿
3.28%11.24亿
1.81%10.9亿
-累计折旧
-7.53%-8.26亿
-4.59%-8.11亿
-4.59%-8.11亿
-0.63%-7.95亿
-0.77%-7.82亿
0.40%-7.68亿
-1.58%-7.75亿
-1.58%-7.75亿
0.34%-7.9亿
2.51%-7.76亿
商誉及其他无形资产
96.35%6,312.6万
91.52%6,364.9万
91.52%6,364.9万
99.62%6,417.8万
0.00%3,215万
0.00%3,215万
3.37%3,323.4万
3.37%3,323.4万
0.00%3,215万
0.00%3,215万
-商誉
58.08%5,082.4万
58.08%5,082.4万
58.08%5,082.4万
58.08%5,082.4万
0.00%3,215万
0.00%3,215万
0.00%3,215万
0.00%3,215万
0.00%3,215万
0.00%3,215万
-其他无形资产
--1,230.2万
1,083.12%1,282.5万
1,083.12%1,282.5万
--1,335.4万
----
----
--108.4万
--108.4万
----
----
确认的养老福利金
--2,801.1万
----
----
----
----
----
----
----
----
----
其他非流动资产
-72.83%863.7万
16.17%3,541.1万
16.17%3,541.1万
-0.57%3,375.2万
-9.02%3,238.4万
-16.37%3,179.4万
-25.47%3,048.1万
-25.47%3,048.1万
-16.63%3,394.7万
-4.09%3,559.4万
非流动资产合计
24.71%5.84亿
31.50%5.6亿
31.50%5.6亿
40.07%5.61亿
25.66%4.8亿
25.20%4.68亿
14.32%4.26亿
14.32%4.26亿
8.59%4亿
11.01%3.82亿
总资产
9.21%12.97亿
13.98%12.87亿
13.98%12.87亿
18.17%12.47亿
27.26%12.28亿
33.29%11.88亿
30.62%11.29亿
30.62%11.29亿
27.70%10.56亿
22.13%9.65亿
负债
流动负债
应付款项
-6.80%1.13亿
-25.19%8,977.2万
-25.19%8,977.2万
-38.13%9,484.4万
-11.95%9,482.7万
49.29%1.21亿
55.93%1.2亿
55.93%1.2亿
131.73%1.53亿
83.10%1.08亿
-应付账款
-6.58%1.07亿
-26.19%8,503.6万
-26.19%8,503.6万
-39.69%8,838.9万
-13.88%8,800.6万
48.57%1.14亿
54.85%1.15亿
54.85%1.15亿
140.82%1.47亿
90.92%1.02亿
-应付税费
-10.65%580.8万
-1.23%473.6万
-1.23%473.6万
-4.10%645.5万
23.79%682.1万
63.40%650万
87.23%479.5万
87.23%479.5万
27.19%673.1万
4.02%551万
应计费用
11.17%2,882.6万
0.90%3,860万
0.90%3,860万
15.81%3,730.9万
5.10%3,307.1万
-10.38%2,592.9万
40.12%3,825.7万
40.12%3,825.7万
23.96%3,221.6万
6.69%3,146.7万
短期借款与租赁负债
-24.43%799.4万
-27.83%774.2万
-27.83%774.2万
26.35%795.9万
-67.00%920.1万
-63.96%1,057.8万
-59.64%1,072.8万
-59.64%1,072.8万
-77.96%629.9万
252.52%2,788.1万
-短期租赁负债
-24.43%799.4万
-27.83%774.2万
-27.83%774.2万
26.35%795.9万
-67.00%920.1万
-63.96%1,057.8万
-59.64%1,072.8万
-59.64%1,072.8万
-77.96%629.9万
252.52%2,788.1万
递延负债
--57.2万
--1,574.3万
--1,574.3万
----
----
----
--0
--0
----
----
流动负债总额
-5.35%1.5亿
-14.98%1.52亿
-14.98%1.52亿
-29.32%1.4亿
-20.86%1.37亿
13.85%1.59亿
36.50%1.79亿
36.50%1.79亿
64.22%1.98亿
80.03%1.73亿
非流动负债
长期借款与租赁负债
-1.85%1,927.4万
-0.50%1,941.9万
-0.50%1,941.9万
18.36%1,992.2万
9.83%1,955.5万
5.80%1,963.8万
-1.02%1,951.7万
-1.02%1,951.7万
4.77%1,683.2万
1.82%1,780.4万
-长期租赁负债
-1.85%1,927.4万
-0.50%1,941.9万
-0.50%1,941.9万
18.36%1,992.2万
9.83%1,955.5万
5.80%1,963.8万
-1.02%1,951.7万
-1.02%1,951.7万
4.77%1,683.2万
1.82%1,780.4万
递延负债
15.63%5,202万
36.87%5,129万
36.87%5,129万
61.65%5,047.2万
83.25%4,702.8万
81.51%4,499万
111.13%3,747.3万
111.13%3,747.3万
243.15%3,122.3万
182.23%2,566.3万
长期应计费用
15.65%1,060.2万
42.71%1,020.2万
42.71%1,020.2万
18.49%948.9万
-2.92%964万
-13.75%916.7万
-39.26%714.9万
-39.26%714.9万
-41.34%800.8万
-5.26%993万
员工福利
6.55%2,403.7万
2.67%2,372.4万
2.67%2,372.4万
-1.04%2,189.8万
-2.97%2,352.6万
-30.74%2,255.9万
-34.68%2,310.6万
-34.68%2,310.6万
-28.49%2,212.8万
-26.05%2,424.7万
其他非流动负债
51.40%797.4万
44.38%784万
44.38%784万
34.61%772.4万
-47.77%393.8万
-30.89%526.7万
-23.64%543万
-23.64%543万
6.77%573.8万
--754万
非流动负债总额
12.09%1.14亿
21.36%1.12亿
21.36%1.12亿
30.47%1.1亿
21.72%1.04亿
7.91%1.02亿
1.04%9,267.5万
1.04%9,267.5万
11.70%8,392.9万
21.95%8,518.4万
总负债
1.46%2.64亿
-2.56%2.64亿
-2.56%2.64亿
-11.54%2.5亿
-6.82%2.41亿
11.45%2.6亿
21.88%2.71亿
21.88%2.71亿
44.07%2.82亿
55.61%2.58亿
所有者权益
股本
-0.94%2,143.4万
-0.73%2,150.2万
-0.73%2,150.2万
-0.18%2,162.3万
-0.12%2,164.1万
-0.05%2,163.7万
0.45%2,166.1万
0.45%2,166.1万
0.46%2,166.3万
0.43%2,166.6万
-普通股股本
-0.94%2,143.4万
-0.73%2,150.2万
-0.73%2,150.2万
-0.18%2,162.3万
-0.12%2,164.1万
-0.05%2,163.7万
0.45%2,166.1万
0.45%2,166.1万
0.46%2,166.3万
0.43%2,166.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
11.55%10.14亿
17.22%10.03亿
17.22%10.03亿
26.78%9.78亿
37.28%9.68亿
38.51%9.09亿
33.56%8.56亿
33.56%8.56亿
23.19%7.72亿
13.78%7.05亿
资本公积
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
不影响留存收益的损益
24.26%-248.2万
88.12%-236.9万
88.12%-236.9万
88.20%-236.3万
88.77%-226.2万
83.93%-327.7万
3.71%-1,993.9万
3.71%-1,993.9万
-15.91%-2,003.2万
-17.11%-2,013.7万
股东权益总额
11.38%10.33亿
19.21%10.23亿
19.21%10.23亿
29.01%9.98亿
39.73%9.87亿
41.04%9.28亿
33.65%8.58亿
33.65%8.58亿
22.61%7.73亿
13.22%7.07亿
总权益
11.38%10.33亿
19.21%10.23亿
19.21%10.23亿
29.01%9.98亿
39.73%9.87亿
41.04%9.28亿
33.65%8.58亿
33.65%8.58亿
22.61%7.73亿
13.22%7.07亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 19.28%2.12亿76.64%2.23亿76.64%2.23亿378.96%1.72亿28.51%1.01亿143.07%1.78亿53.37%1.26亿53.37%1.26亿-55.61%3,588.5万-35.35%7,823.3万
-现金和现金等价物 19.28%2.12亿76.64%2.23亿76.64%2.23亿378.96%1.72亿28.51%1.01亿143.07%1.78亿53.37%1.26亿53.37%1.26亿-55.61%3,588.5万-35.35%7,823.3万
应收款项 -11.49%3.76亿-17.82%3.77亿-17.82%3.77亿-24.40%3.9亿10.84%4.47亿23.83%4.25亿44.72%4.59亿44.72%4.59亿78.23%5.15亿73.98%4.03亿
-应收账款 -17.66%3.3亿-20.89%3.31亿-20.89%3.31亿-30.47%3.27亿10.08%3.94亿40.22%4亿130.76%4.19亿130.76%4.19亿97.32%4.7亿97.92%3.58亿
-应收税费 90.05%4,626.9万23.27%5,226.9万23.27%5,226.9万38.32%6,288.9万16.87%5,314.8万-57.62%2,434.6万-27.52%4,240.3万-27.52%4,240.3万-10.89%4,546.6万-10.83%4,547.7万
-其他应收款 -----85.92%67.8万-85.92%67.8万-------------94.26%481.6万-94.26%481.6万--------
-应收账款调整额 -----0.44%-710.9万-0.44%-710.9万-------------4.63%-707.8万-4.63%-707.8万--------
存货 14.51%1.12亿14.21%1.11亿14.21%1.11亿17.81%1.1亿15.66%1.04亿16.23%9,807.3万22.95%9,710.7万22.95%9,710.7万16.86%9,334.6万10.95%9,009万
预付费用 -35.29%1,037.1万-27.30%1,290.7万-27.30%1,290.7万70.42%1,170.1万971.57%9,340.9万18.33%1,602.8万81.65%1,775.3万81.65%1,775.3万57.08%686.6万54.04%871.7万
其他流动资产 -13.01%253.5万-10.30%276.8万-10.30%276.8万12.59%322.8万41.62%344万19.92%291.4万-16.19%308.6万-16.19%308.6万0.14%286.7万-8.27%242.9万
流动资产合计 -0.87%7.13亿3.37%7.27亿3.37%7.27亿4.78%6.86亿28.31%7.48亿39.14%7.2亿42.95%7.03亿42.95%7.03亿43.09%6.55亿30.70%5.83亿
非流动资产
固定资产净额 19.76%4.84亿27.28%4.61亿27.28%4.61亿38.47%4.63亿32.22%4.15亿33.07%4.04亿20.93%3.62亿20.93%3.62亿12.99%3.34亿14.34%3.14亿
-固定资产 11.75%13.1亿11.81%12.72亿11.81%12.72亿11.89%12.58亿9.83%11.97亿9.06%11.72亿7.03%11.37亿7.03%11.37亿3.28%11.24亿1.81%10.9亿
-累计折旧 -7.53%-8.26亿-4.59%-8.11亿-4.59%-8.11亿-0.63%-7.95亿-0.77%-7.82亿0.40%-7.68亿-1.58%-7.75亿-1.58%-7.75亿0.34%-7.9亿2.51%-7.76亿
商誉及其他无形资产 96.35%6,312.6万91.52%6,364.9万91.52%6,364.9万99.62%6,417.8万0.00%3,215万0.00%3,215万3.37%3,323.4万3.37%3,323.4万0.00%3,215万0.00%3,215万
-商誉 58.08%5,082.4万58.08%5,082.4万58.08%5,082.4万58.08%5,082.4万0.00%3,215万0.00%3,215万0.00%3,215万0.00%3,215万0.00%3,215万0.00%3,215万
-其他无形资产 --1,230.2万1,083.12%1,282.5万1,083.12%1,282.5万--1,335.4万----------108.4万--108.4万--------
确认的养老福利金 --2,801.1万------------------------------------
其他非流动资产 -72.83%863.7万16.17%3,541.1万16.17%3,541.1万-0.57%3,375.2万-9.02%3,238.4万-16.37%3,179.4万-25.47%3,048.1万-25.47%3,048.1万-16.63%3,394.7万-4.09%3,559.4万
非流动资产合计 24.71%5.84亿31.50%5.6亿31.50%5.6亿40.07%5.61亿25.66%4.8亿25.20%4.68亿14.32%4.26亿14.32%4.26亿8.59%4亿11.01%3.82亿
总资产 9.21%12.97亿13.98%12.87亿13.98%12.87亿18.17%12.47亿27.26%12.28亿33.29%11.88亿30.62%11.29亿30.62%11.29亿27.70%10.56亿22.13%9.65亿
负债
流动负债
应付款项 -6.80%1.13亿-25.19%8,977.2万-25.19%8,977.2万-38.13%9,484.4万-11.95%9,482.7万49.29%1.21亿55.93%1.2亿55.93%1.2亿131.73%1.53亿83.10%1.08亿
-应付账款 -6.58%1.07亿-26.19%8,503.6万-26.19%8,503.6万-39.69%8,838.9万-13.88%8,800.6万48.57%1.14亿54.85%1.15亿54.85%1.15亿140.82%1.47亿90.92%1.02亿
-应付税费 -10.65%580.8万-1.23%473.6万-1.23%473.6万-4.10%645.5万23.79%682.1万63.40%650万87.23%479.5万87.23%479.5万27.19%673.1万4.02%551万
应计费用 11.17%2,882.6万0.90%3,860万0.90%3,860万15.81%3,730.9万5.10%3,307.1万-10.38%2,592.9万40.12%3,825.7万40.12%3,825.7万23.96%3,221.6万6.69%3,146.7万
短期借款与租赁负债 -24.43%799.4万-27.83%774.2万-27.83%774.2万26.35%795.9万-67.00%920.1万-63.96%1,057.8万-59.64%1,072.8万-59.64%1,072.8万-77.96%629.9万252.52%2,788.1万
-短期租赁负债 -24.43%799.4万-27.83%774.2万-27.83%774.2万26.35%795.9万-67.00%920.1万-63.96%1,057.8万-59.64%1,072.8万-59.64%1,072.8万-77.96%629.9万252.52%2,788.1万
递延负债 --57.2万--1,574.3万--1,574.3万--------------0--0--------
流动负债总额 -5.35%1.5亿-14.98%1.52亿-14.98%1.52亿-29.32%1.4亿-20.86%1.37亿13.85%1.59亿36.50%1.79亿36.50%1.79亿64.22%1.98亿80.03%1.73亿
非流动负债
长期借款与租赁负债 -1.85%1,927.4万-0.50%1,941.9万-0.50%1,941.9万18.36%1,992.2万9.83%1,955.5万5.80%1,963.8万-1.02%1,951.7万-1.02%1,951.7万4.77%1,683.2万1.82%1,780.4万
-长期租赁负债 -1.85%1,927.4万-0.50%1,941.9万-0.50%1,941.9万18.36%1,992.2万9.83%1,955.5万5.80%1,963.8万-1.02%1,951.7万-1.02%1,951.7万4.77%1,683.2万1.82%1,780.4万
递延负债 15.63%5,202万36.87%5,129万36.87%5,129万61.65%5,047.2万83.25%4,702.8万81.51%4,499万111.13%3,747.3万111.13%3,747.3万243.15%3,122.3万182.23%2,566.3万
长期应计费用 15.65%1,060.2万42.71%1,020.2万42.71%1,020.2万18.49%948.9万-2.92%964万-13.75%916.7万-39.26%714.9万-39.26%714.9万-41.34%800.8万-5.26%993万
员工福利 6.55%2,403.7万2.67%2,372.4万2.67%2,372.4万-1.04%2,189.8万-2.97%2,352.6万-30.74%2,255.9万-34.68%2,310.6万-34.68%2,310.6万-28.49%2,212.8万-26.05%2,424.7万
其他非流动负债 51.40%797.4万44.38%784万44.38%784万34.61%772.4万-47.77%393.8万-30.89%526.7万-23.64%543万-23.64%543万6.77%573.8万--754万
非流动负债总额 12.09%1.14亿21.36%1.12亿21.36%1.12亿30.47%1.1亿21.72%1.04亿7.91%1.02亿1.04%9,267.5万1.04%9,267.5万11.70%8,392.9万21.95%8,518.4万
总负债 1.46%2.64亿-2.56%2.64亿-2.56%2.64亿-11.54%2.5亿-6.82%2.41亿11.45%2.6亿21.88%2.71亿21.88%2.71亿44.07%2.82亿55.61%2.58亿
所有者权益
股本 -0.94%2,143.4万-0.73%2,150.2万-0.73%2,150.2万-0.18%2,162.3万-0.12%2,164.1万-0.05%2,163.7万0.45%2,166.1万0.45%2,166.1万0.46%2,166.3万0.43%2,166.6万
-普通股股本 -0.94%2,143.4万-0.73%2,150.2万-0.73%2,150.2万-0.18%2,162.3万-0.12%2,164.1万-0.05%2,163.7万0.45%2,166.1万0.45%2,166.1万0.46%2,166.3万0.43%2,166.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 11.55%10.14亿17.22%10.03亿17.22%10.03亿26.78%9.78亿37.28%9.68亿38.51%9.09亿33.56%8.56亿33.56%8.56亿23.19%7.72亿13.78%7.05亿
资本公积 --0--0--0--0--0--0--0--0--0--0
不影响留存收益的损益 24.26%-248.2万88.12%-236.9万88.12%-236.9万88.20%-236.3万88.77%-226.2万83.93%-327.7万3.71%-1,993.9万3.71%-1,993.9万-15.91%-2,003.2万-17.11%-2,013.7万
股东权益总额 11.38%10.33亿19.21%10.23亿19.21%10.23亿29.01%9.98亿39.73%9.87亿41.04%9.28亿33.65%8.58亿33.65%8.58亿22.61%7.73亿13.22%7.07亿
总权益 11.38%10.33亿19.21%10.23亿19.21%10.23亿29.01%9.98亿39.73%9.87亿41.04%9.28亿33.65%8.58亿33.65%8.58亿22.61%7.73亿13.22%7.07亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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