美股市场个股详情

REX REX American Resources

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  • 57.320
  • -0.840-1.44%
交易中 05/15 14:54 (美东)
10.03亿总市值16.52市盈率TTM

REX American Resources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
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
34.78%3.79亿
34.78%3.79亿
14.56%3.32亿
16.02%2.84亿
13.58%2.66亿
9.86%2.81亿
9.86%2.81亿
32.32%2.9亿
30.66%2.45亿
21.28%2.34亿
-现金和现金等价物
220.92%2.23亿
220.92%2.23亿
-46.44%7,282.8万
86.98%1.02亿
16.47%7,766.7万
-69.71%6,961.2万
-69.71%6,961.2万
-31.11%1.36亿
-64.59%5,463.9万
-57.55%6,668.5万
-短期投资
-26.53%1.55亿
-26.53%1.55亿
68.49%2.59亿
-4.34%1.82亿
12.43%1.88亿
716.68%2.11亿
716.68%2.11亿
611.47%1.54亿
472.29%1.9亿
366.62%1.67亿
应收款项
2.81%2,891.3万
2.81%2,891.3万
18.10%3,458.6万
-15.31%3,765.2万
8.45%3,420万
-13.46%2,812.4万
-13.46%2,812.4万
-36.27%2,928.6万
22.09%4,445.7万
-6.08%3,153.6万
-应收账款
-7.86%2,318.5万
-7.86%2,318.5万
32.91%3,013.8万
-17.02%3,199.8万
14.85%2,921.7万
-2.55%2,516.2万
-2.55%2,516.2万
-43.35%2,267.5万
30.62%3,855.9万
-7.68%2,544万
-应收税费
93.38%572.8万
93.38%572.8万
-32.72%444.8万
-4.14%565.4万
-18.26%498.3万
-55.64%296.2万
-55.64%296.2万
11.48%661.1万
-14.42%589.8万
1.26%609.6万
存货
-44.64%2,698.4万
-44.64%2,698.4万
-10.77%3,751.5万
-7.95%4,596万
-26.76%4,129.9万
15.44%4,874.4万
15.44%4,874.4万
41.31%4,204.5万
19.56%4,992.8万
111.29%5,638.8万
受限制现金
--0
--0
32.11%172.8万
-39.71%200.9万
-31.32%337.9万
-21.92%173.5万
-21.92%173.5万
-24.70%130.8万
-50.70%333.2万
186.55%492万
其他流动资产
33.98%1,754.9万
33.98%1,754.9万
5.87%1,225.6万
23.73%1,794.7万
1.64%1,626.8万
4.79%1,309.8万
4.79%1,309.8万
11.43%1,157.6万
19.14%1,450.5万
7.92%1,600.6万
流动资产合计
21.32%4.52亿
21.32%4.52亿
11.78%4.18亿
8.57%3.88亿
5.27%3.61亿
7.96%3.73亿
7.96%3.73亿
21.73%3.74亿
25.51%3.57亿
27.10%3.43亿
非流动资产
固定资产净额
11.89%1.69亿
11.89%1.69亿
8.97%1.59亿
2.34%1.48亿
0.82%1.49亿
1.30%1.51亿
1.30%1.51亿
-4.60%1.46亿
-8.73%1.44亿
-7.81%1.48亿
-固定资产
9.20%4.14亿
9.20%4.14亿
8.18%4亿
5.49%3.85亿
5.04%3.82亿
5.31%3.79亿
5.31%3.79亿
2.85%3.7亿
-2.02%3.65亿
-1.56%3.63亿
-累计折旧
-7.43%-2.45亿
-7.43%-2.45亿
-7.66%-2.41亿
-7.56%-2.37亿
-7.94%-2.33亿
-8.13%-2.28亿
-8.13%-2.28亿
-8.38%-2.24亿
-2.94%-2.2亿
-3.24%-2.16亿
投资和预付款
5.72%3,493.6万
5.72%3,493.6万
9.00%3,680.7万
4.06%3,758.2万
6.21%3,453.5万
8.11%3,304.5万
8.11%3,304.5万
9.94%3,376.9万
13.32%3,611.5万
8.30%3,251.7万
非流动递延资产
-64.32%783.7万
-64.32%783.7万
--1,191.6万
--1,801.8万
----
-11.84%2,196.4万
-11.84%2,196.4万
----
----
----
其他非流动资产
7.08%130.1万
7.08%130.1万
-92.13%167.3万
-93.00%153.6万
-11.28%2,201.8万
29.39%121.5万
29.39%121.5万
-36.37%2,126.7万
-28.38%2,195万
-4.47%2,481.7万
非流动资产合计
2.79%2.13亿
2.79%2.13亿
4.21%2.09亿
1.21%2.05亿
0.21%2.06亿
0.85%2.07亿
0.85%2.07亿
-7.43%2.01亿
-8.27%2.03亿
-5.18%2.05亿
总资产
14.70%6.65亿
14.70%6.65亿
9.13%6.28亿
5.91%5.93亿
3.38%5.67亿
5.31%5.8亿
5.31%5.8亿
9.66%5.75亿
10.75%5.6亿
12.73%5.48亿
负债
流动负债
应付款项
15.33%4,381.5万
15.33%4,381.5万
-27.63%3,028.3万
3.71%2,462.7万
-5.38%2,015.4万
11.02%3,799万
11.02%3,799万
46.23%4,184.2万
1.86%2,374.5万
19.74%2,129.9万
-应付账款
23.41%4,207.3万
23.41%4,207.3万
-28.57%2,876.6万
4.27%2,210万
-6.71%1,787.4万
5.66%3,409.1万
5.66%3,409.1万
48.42%4,027.1万
-3.84%2,119.4万
21.20%1,916万
-应付税费
-55.32%174.2万
-55.32%174.2万
-3.44%151.7万
-0.94%252.7万
6.59%228万
99.74%389.9万
99.74%389.9万
6.08%157.1万
100.71%255.1万
8.08%213.9万
应计费用
60.35%1,580.2万
60.35%1,580.2万
20.02%1,061万
-33.08%585.7万
-17.66%657.5万
-4.29%985.5万
-4.29%985.5万
13.65%884万
82.56%875.2万
65.53%798.5万
短期借款与租赁负债
-13.73%446.9万
-13.73%446.9万
3.67%508.2万
16.43%509.5万
13.89%514.2万
12.61%518万
12.61%518万
-1.94%490.2万
-18.66%437.6万
-2.53%451.5万
-短期租赁负债
-13.73%446.9万
-13.73%446.9万
3.67%508.2万
16.43%509.5万
13.89%514.2万
12.61%518万
12.61%518万
-1.94%490.2万
-18.66%437.6万
-2.53%451.5万
其他流动负债
38.06%217.3万
38.06%217.3万
59.89%271.5万
135.47%1,196.2万
-14.66%431.8万
15.06%157.4万
15.06%157.4万
-66.99%169.8万
-2.48%508万
112.43%506万
流动负债总额
21.36%6,625.9万
21.36%6,625.9万
-15.00%4,869万
13.32%4,754.1万
-6.87%3,618.9万
8.15%5,459.9万
8.15%5,459.9万
23.09%5,728.2万
8.42%4,195.3万
31.17%3,885.9万
非流动负债
长期借款与租赁负债
-14.99%837.8万
-14.99%837.8万
-7.35%915.7万
-9.31%760.5万
1.84%869.6万
54.23%985.5万
54.23%985.5万
50.82%988.3万
11.31%838.6万
34.96%853.9万
-长期租赁负债
-14.99%837.8万
-14.99%837.8万
-7.35%915.7万
-9.31%760.5万
1.84%869.6万
54.23%985.5万
54.23%985.5万
50.82%988.3万
11.31%838.6万
34.96%853.9万
递延负债
45.67%159.8万
45.67%159.8万
-64.97%109.7万
-64.97%109.7万
-64.97%109.7万
-64.97%109.7万
-64.97%109.7万
-22.28%313.2万
-22.28%313.2万
-27.06%313.2万
其他非流动负债
-68.03%97万
-68.03%97万
2.50%307.2万
6.25%314.4万
8.15%315.8万
8.59%303.4万
8.59%303.4万
16.12%299.7万
51.67%295.9万
950.36%292万
非流动负债总额
-21.74%1,094.6万
-21.74%1,094.6万
-16.77%1,332.6万
-18.17%1,184.6万
-11.24%1,295.1万
13.56%1,398.6万
13.56%1,398.6万
21.63%1,601.2万
7.12%1,447.7万
33.87%1,459.1万
总负债
12.57%7,720.5万
12.57%7,720.5万
-15.39%6,201.6万
5.24%5,938.7万
-8.06%4,914万
9.21%6,858.5万
9.21%6,858.5万
22.77%7,329.4万
8.08%5,643万
31.90%5,345万
所有者权益
股本
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
-普通股股本
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
0.00%29.9万
留存收益
9.51%7.02亿
9.51%7.02亿
7.67%6.81亿
4.07%6.55亿
-0.23%6.46亿
4.78%6.41亿
4.78%6.41亿
1.89%6.33亿
3.94%6.29亿
8.32%6.48亿
资本公积
552.08%376.9万
552.08%376.9万
1,150.00%347.5万
--318.1万
-99.37%94万
--57.8万
--57.8万
-99.81%27.8万
----
0.15%1.49亿
减：库存股
-0.93%1.92亿
-0.93%1.92亿
-0.93%1.92亿
2.70%1.92亿
-46.38%1.94亿
6.96%1.94亿
6.96%1.94亿
-46.35%1.94亿
-47.46%1.87亿
1.86%3.61亿
股东权益总额
14.72%5.14亿
14.72%5.14亿
12.18%4.93亿
5.37%4.67亿
4.04%4.54亿
3.99%4.48亿
3.99%4.48亿
7.37%4.39亿
10.90%4.43亿
11.06%4.36亿
非控制性权益
16.93%7,367.9万
16.93%7,367.9万
16.51%7,255.5万
10.44%6,698.9万
8.86%6,376万
11.00%6,301.2万
11.00%6,301.2万
12.45%6,227.3万
12.27%6,065.6万
10.50%5,857.3万
总权益
14.99%5.88亿
14.99%5.88亿
12.72%5.66亿
5.98%5.34亿
4.61%5.17亿
4.81%5.11亿
4.81%5.11亿
7.97%5.02亿
11.06%5.03亿
10.99%4.95亿
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
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 34.78%3.79亿34.78%3.79亿14.56%3.32亿16.02%2.84亿13.58%2.66亿9.86%2.81亿9.86%2.81亿32.32%2.9亿30.66%2.45亿21.28%2.34亿
-现金和现金等价物 220.92%2.23亿220.92%2.23亿-46.44%7,282.8万86.98%1.02亿16.47%7,766.7万-69.71%6,961.2万-69.71%6,961.2万-31.11%1.36亿-64.59%5,463.9万-57.55%6,668.5万
-短期投资 -26.53%1.55亿-26.53%1.55亿68.49%2.59亿-4.34%1.82亿12.43%1.88亿716.68%2.11亿716.68%2.11亿611.47%1.54亿472.29%1.9亿366.62%1.67亿
应收款项 2.81%2,891.3万2.81%2,891.3万18.10%3,458.6万-15.31%3,765.2万8.45%3,420万-13.46%2,812.4万-13.46%2,812.4万-36.27%2,928.6万22.09%4,445.7万-6.08%3,153.6万
-应收账款 -7.86%2,318.5万-7.86%2,318.5万32.91%3,013.8万-17.02%3,199.8万14.85%2,921.7万-2.55%2,516.2万-2.55%2,516.2万-43.35%2,267.5万30.62%3,855.9万-7.68%2,544万
-应收税费 93.38%572.8万93.38%572.8万-32.72%444.8万-4.14%565.4万-18.26%498.3万-55.64%296.2万-55.64%296.2万11.48%661.1万-14.42%589.8万1.26%609.6万
存货 -44.64%2,698.4万-44.64%2,698.4万-10.77%3,751.5万-7.95%4,596万-26.76%4,129.9万15.44%4,874.4万15.44%4,874.4万41.31%4,204.5万19.56%4,992.8万111.29%5,638.8万
受限制现金 --0--032.11%172.8万-39.71%200.9万-31.32%337.9万-21.92%173.5万-21.92%173.5万-24.70%130.8万-50.70%333.2万186.55%492万
其他流动资产 33.98%1,754.9万33.98%1,754.9万5.87%1,225.6万23.73%1,794.7万1.64%1,626.8万4.79%1,309.8万4.79%1,309.8万11.43%1,157.6万19.14%1,450.5万7.92%1,600.6万
流动资产合计 21.32%4.52亿21.32%4.52亿11.78%4.18亿8.57%3.88亿5.27%3.61亿7.96%3.73亿7.96%3.73亿21.73%3.74亿25.51%3.57亿27.10%3.43亿
非流动资产
固定资产净额 11.89%1.69亿11.89%1.69亿8.97%1.59亿2.34%1.48亿0.82%1.49亿1.30%1.51亿1.30%1.51亿-4.60%1.46亿-8.73%1.44亿-7.81%1.48亿
-固定资产 9.20%4.14亿9.20%4.14亿8.18%4亿5.49%3.85亿5.04%3.82亿5.31%3.79亿5.31%3.79亿2.85%3.7亿-2.02%3.65亿-1.56%3.63亿
-累计折旧 -7.43%-2.45亿-7.43%-2.45亿-7.66%-2.41亿-7.56%-2.37亿-7.94%-2.33亿-8.13%-2.28亿-8.13%-2.28亿-8.38%-2.24亿-2.94%-2.2亿-3.24%-2.16亿
投资和预付款 5.72%3,493.6万5.72%3,493.6万9.00%3,680.7万4.06%3,758.2万6.21%3,453.5万8.11%3,304.5万8.11%3,304.5万9.94%3,376.9万13.32%3,611.5万8.30%3,251.7万
非流动递延资产 -64.32%783.7万-64.32%783.7万--1,191.6万--1,801.8万-----11.84%2,196.4万-11.84%2,196.4万------------
其他非流动资产 7.08%130.1万7.08%130.1万-92.13%167.3万-93.00%153.6万-11.28%2,201.8万29.39%121.5万29.39%121.5万-36.37%2,126.7万-28.38%2,195万-4.47%2,481.7万
非流动资产合计 2.79%2.13亿2.79%2.13亿4.21%2.09亿1.21%2.05亿0.21%2.06亿0.85%2.07亿0.85%2.07亿-7.43%2.01亿-8.27%2.03亿-5.18%2.05亿
总资产 14.70%6.65亿14.70%6.65亿9.13%6.28亿5.91%5.93亿3.38%5.67亿5.31%5.8亿5.31%5.8亿9.66%5.75亿10.75%5.6亿12.73%5.48亿
负债
流动负债
应付款项 15.33%4,381.5万15.33%4,381.5万-27.63%3,028.3万3.71%2,462.7万-5.38%2,015.4万11.02%3,799万11.02%3,799万46.23%4,184.2万1.86%2,374.5万19.74%2,129.9万
-应付账款 23.41%4,207.3万23.41%4,207.3万-28.57%2,876.6万4.27%2,210万-6.71%1,787.4万5.66%3,409.1万5.66%3,409.1万48.42%4,027.1万-3.84%2,119.4万21.20%1,916万
-应付税费 -55.32%174.2万-55.32%174.2万-3.44%151.7万-0.94%252.7万6.59%228万99.74%389.9万99.74%389.9万6.08%157.1万100.71%255.1万8.08%213.9万
应计费用 60.35%1,580.2万60.35%1,580.2万20.02%1,061万-33.08%585.7万-17.66%657.5万-4.29%985.5万-4.29%985.5万13.65%884万82.56%875.2万65.53%798.5万
短期借款与租赁负债 -13.73%446.9万-13.73%446.9万3.67%508.2万16.43%509.5万13.89%514.2万12.61%518万12.61%518万-1.94%490.2万-18.66%437.6万-2.53%451.5万
-短期租赁负债 -13.73%446.9万-13.73%446.9万3.67%508.2万16.43%509.5万13.89%514.2万12.61%518万12.61%518万-1.94%490.2万-18.66%437.6万-2.53%451.5万
其他流动负债 38.06%217.3万38.06%217.3万59.89%271.5万135.47%1,196.2万-14.66%431.8万15.06%157.4万15.06%157.4万-66.99%169.8万-2.48%508万112.43%506万
流动负债总额 21.36%6,625.9万21.36%6,625.9万-15.00%4,869万13.32%4,754.1万-6.87%3,618.9万8.15%5,459.9万8.15%5,459.9万23.09%5,728.2万8.42%4,195.3万31.17%3,885.9万
非流动负债
长期借款与租赁负债 -14.99%837.8万-14.99%837.8万-7.35%915.7万-9.31%760.5万1.84%869.6万54.23%985.5万54.23%985.5万50.82%988.3万11.31%838.6万34.96%853.9万
-长期租赁负债 -14.99%837.8万-14.99%837.8万-7.35%915.7万-9.31%760.5万1.84%869.6万54.23%985.5万54.23%985.5万50.82%988.3万11.31%838.6万34.96%853.9万
递延负债 45.67%159.8万45.67%159.8万-64.97%109.7万-64.97%109.7万-64.97%109.7万-64.97%109.7万-64.97%109.7万-22.28%313.2万-22.28%313.2万-27.06%313.2万
其他非流动负债 -68.03%97万-68.03%97万2.50%307.2万6.25%314.4万8.15%315.8万8.59%303.4万8.59%303.4万16.12%299.7万51.67%295.9万950.36%292万
非流动负债总额 -21.74%1,094.6万-21.74%1,094.6万-16.77%1,332.6万-18.17%1,184.6万-11.24%1,295.1万13.56%1,398.6万13.56%1,398.6万21.63%1,601.2万7.12%1,447.7万33.87%1,459.1万
总负债 12.57%7,720.5万12.57%7,720.5万-15.39%6,201.6万5.24%5,938.7万-8.06%4,914万9.21%6,858.5万9.21%6,858.5万22.77%7,329.4万8.08%5,643万31.90%5,345万
所有者权益
股本 0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万
-普通股股本 0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万0.00%29.9万
留存收益 9.51%7.02亿9.51%7.02亿7.67%6.81亿4.07%6.55亿-0.23%6.46亿4.78%6.41亿4.78%6.41亿1.89%6.33亿3.94%6.29亿8.32%6.48亿
资本公积 552.08%376.9万552.08%376.9万1,150.00%347.5万--318.1万-99.37%94万--57.8万--57.8万-99.81%27.8万----0.15%1.49亿
减：库存股 -0.93%1.92亿-0.93%1.92亿-0.93%1.92亿2.70%1.92亿-46.38%1.94亿6.96%1.94亿6.96%1.94亿-46.35%1.94亿-47.46%1.87亿1.86%3.61亿
股东权益总额 14.72%5.14亿14.72%5.14亿12.18%4.93亿5.37%4.67亿4.04%4.54亿3.99%4.48亿3.99%4.48亿7.37%4.39亿10.90%4.43亿11.06%4.36亿
非控制性权益 16.93%7,367.9万16.93%7,367.9万16.51%7,255.5万10.44%6,698.9万8.86%6,376万11.00%6,301.2万11.00%6,301.2万12.45%6,227.3万12.27%6,065.6万10.50%5,857.3万
总权益 14.99%5.88亿14.99%5.88亿12.72%5.66亿5.98%5.34亿4.61%5.17亿4.81%5.11亿4.81%5.11亿7.97%5.02亿11.06%5.03亿10.99%4.95亿
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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