美股市场个股详情

RGS Regis

添加自选
  • 5.510
  • +0.110+2.04%
收盘价 05/03 16:00 (美东)
  • 5.400
  • -0.110-2.00%
盘后 16:38 (美东)
1256.25万总市值-2574市盈率TTM

Regis关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-23.95%715.3万
-2.18%929.8万
-44.21%950.8万
-44.21%950.8万
-65.72%878.7万
-73.46%940.6万
-79.11%950.5万
-11.20%1,704.1万
-11.20%1,704.1万
-25.73%2,563万
-现金和现金等价物
-23.95%715.3万
-2.18%929.8万
-44.21%950.8万
-44.21%950.8万
-65.72%878.7万
-73.46%940.6万
-79.11%950.5万
-11.20%1,704.1万
-11.20%1,704.1万
-25.73%2,563万
应收款项
-13.97%1,201.2万
-25.40%969.7万
-25.09%1,088.5万
-25.09%1,088.5万
-11.17%1,371.8万
-16.01%1,396.2万
-40.46%1,299.9万
-44.69%1,453.1万
-44.69%1,453.1万
-50.59%1,544.3万
-应收账款
-13.97%1,201.2万
-25.40%969.7万
-25.09%1,088.5万
-25.09%1,088.5万
-11.17%1,371.8万
-16.01%1,396.2万
-40.46%1,299.9万
-44.69%1,453.1万
-44.69%1,453.1万
-50.59%1,544.3万
存货
-53.60%121.7万
-80.28%101.1万
-45.93%168.1万
-45.93%168.1万
-77.52%193.5万
-83.61%262.3万
-69.43%512.7万
-84.94%310.9万
-84.94%310.9万
-77.48%860.6万
预付费用
----
----
-16.85%151万
-16.85%151万
----
----
----
-55.93%181.6万
-55.93%181.6万
----
受限制现金
--942.9万
--1,074.9万
14.06%1,188.8万
14.06%1,188.8万
----
----
----
4.64%1,042.3万
4.64%1,042.3万
----
其他流动资产
-69.10%560.5万
-75.34%387.9万
1.20%176.6万
1.20%176.6万
11.49%1,477.7万
17.48%1,813.8万
-1.99%1,573万
-40.55%174.5万
-40.55%174.5万
-5.88%1,325.4万
流动资产合计
-19.74%3,541.6万
-20.13%3,463.4万
-23.48%3,723.8万
-23.48%3,723.8万
-37.68%3,921.7万
-47.16%4,412.9万
-56.71%4,336.1万
-43.84%4,866.5万
-43.84%4,866.5万
-46.70%6,293.3万
非流动资产
固定资产净额
-23.34%3.37亿
-27.41%3.44亿
-27.50%3.67亿
-27.50%3.67亿
-27.03%3.99亿
-22.98%4.4亿
-20.54%4.74亿
-19.27%5.07亿
-19.27%5.07亿
-16.57%5.47亿
-固定资产
-23.34%3.37亿
-27.41%3.44亿
-28.09%3.96亿
-28.09%3.96亿
-27.03%3.99亿
-22.98%4.4亿
-20.54%4.74亿
-19.23%5.51亿
-19.23%5.51亿
-16.57%5.47亿
-累计折旧
----
----
34.75%-2,902万
34.75%-2,902万
----
----
----
18.79%-4,447.7万
18.79%-4,447.7万
----
商誉及其他无形资产
0.09%1.76亿
-0.03%1.76亿
-0.57%1.77亿
-0.57%1.77亿
-18.72%1.76亿
-24.19%1.76亿
-24.32%1.76亿
-23.89%1.78亿
-23.89%1.78亿
-7.12%2.17亿
-商誉
0.26%1.74亿
0.14%1.73亿
-0.33%1.74亿
-0.33%1.74亿
-18.75%1.73亿
-24.32%1.73亿
-24.43%1.73亿
-24.05%1.74亿
-24.05%1.74亿
-6.92%2.13亿
-其他无形资产
-9.67%263.5万
-9.55%269.1万
-13.73%278.3万
-13.73%278.3万
-17.28%282.9万
-16.03%291.7万
-17.45%297.5万
-14.22%322.6万
-14.22%322.6万
-18.30%342万
其他非流动资产
-10.17%2,481.4万
-11.18%2,573.7万
-27.86%2,630.7万
-27.86%2,630.7万
-26.76%2,615.7万
-29.72%2,762.2万
-27.58%2,897.6万
-59.57%3,646.5万
-59.57%3,646.5万
-11.65%3,571.2万
非流动资产合计
-16.35%5.38亿
-19.62%5.46亿
-20.88%5.7亿
-20.88%5.7亿
-24.77%6.02亿
-23.63%6.44亿
-21.88%6.79亿
-24.23%7.21亿
-24.23%7.21亿
-13.99%8亿
总资产
-16.57%5.74亿
-19.65%5.8亿
-21.05%6.07亿
-21.05%6.07亿
-25.71%6.41亿
-25.75%6.88亿
-25.48%7.22亿
-22.79%7.69亿
-22.79%7.69亿
-17.67%8.63亿
负债
流动负债
应付款项
-30.27%1,204.7万
-18.73%1,306.9万
-9.78%1,430.9万
-9.78%1,430.9万
10.59%1,583.5万
-7.01%1,727.7万
-22.63%1,608万
-41.60%1,586万
-41.60%1,586万
-50.35%1,431.9万
-应付账款
-30.27%1,204.7万
-18.73%1,306.9万
-9.78%1,430.9万
-9.78%1,430.9万
10.59%1,583.5万
-7.01%1,727.7万
-22.63%1,608万
-41.60%1,586万
-41.60%1,586万
-50.35%1,431.9万
应计费用
-6.38%2,592.3万
-9.79%2,614.2万
-11.61%2,296.1万
-11.61%2,296.1万
-28.28%2,615.6万
-29.07%2,769万
-39.75%2,898万
-39.70%2,597.7万
-39.70%2,597.7万
-28.72%3,646.9万
短期借款与租赁负债
-18.14%7,689.5万
-20.62%7,800.6万
-20.62%8,191.7万
-20.62%8,191.7万
-71.09%8,707.4万
-15.06%9,394万
-13.48%9,827万
-11.30%1.03亿
-11.30%1.03亿
144.42%3.01亿
-短期借款
----
----
----
----
----
----
----
----
----
--1.94亿
-短期租赁负债
-18.14%7,689.5万
-20.62%7,800.6万
-20.62%8,191.7万
-20.62%8,191.7万
-18.91%8,707.4万
-15.06%9,394万
-13.48%9,827万
-11.30%1.03亿
-11.30%1.03亿
-12.86%1.07亿
递延负债
----
----
-8.44%714.8万
-8.44%714.8万
----
----
----
-4.37%780.7万
-4.37%780.7万
----
流动负债总额
-17.31%1.15亿
-18.22%1.17亿
-17.34%1.26亿
-17.34%1.26亿
-63.33%1.29亿
-17.42%1.39亿
-21.45%1.43亿
-23.00%1.53亿
-23.00%1.53亿
73.19%3.52亿
非流动负债
长期借款与租赁负债
-14.97%4.48亿
-18.14%4.52亿
-20.34%4.69亿
-20.34%4.69亿
12.78%4.93亿
-19.18%5.27亿
-18.44%5.52亿
-16.48%5.88亿
-16.48%5.88亿
-38.76%4.37亿
-长期借款
3.90%1.82亿
4.57%1.8亿
-1.76%1.77亿
-1.76%1.77亿
--1.75亿
-9.96%1.75亿
-12.22%1.72亿
-3.70%1.8亿
-3.70%1.8亿
----
-长期租赁负债
-24.34%2.66亿
-28.42%2.72亿
-28.53%2.92亿
-28.53%2.92亿
-27.19%3.18亿
-23.09%3.52亿
-20.98%3.8亿
-21.09%4.08亿
-21.09%4.08亿
-18.48%4.37亿
递延负债
----
----
-15.35%4,006.2万
-15.35%4,006.2万
----
----
----
-20.61%4,732.5万
-20.61%4,732.5万
----
其他非流动负债
-16.96%4,429.6万
-17.99%4,654.3万
-22.92%897.9万
-22.92%897.9万
-17.42%5,166.9万
-21.03%5,334.6万
-18.92%5,675.4万
-24.66%1,164.9万
-24.66%1,164.9万
-23.25%6,256.7万
非流动负债总额
-15.16%4.92亿
-18.13%4.98亿
-20.02%5.18亿
-20.02%5.18亿
8.99%5.45亿
-19.35%5.8亿
-18.49%6.09亿
-17.09%6.47亿
-17.09%6.47亿
-37.17%5亿
总负债
-15.57%6.07亿
-18.15%6.15亿
-19.51%6.44亿
-19.51%6.44亿
-20.90%6.74亿
-18.98%7.19亿
-19.07%7.52亿
-18.29%8亿
-18.29%8亿
-14.70%8.52亿
所有者权益
股本
-95.00%11.4万
0.09%227.9万
0.09%227.8万
0.09%227.8万
0.13%227.8万
0.04%227.8万
3.59%227.7万
27.15%227.6万
27.15%227.6万
27.17%227.5万
-普通股股本
-95.00%11.4万
0.09%227.9万
0.09%227.8万
0.09%227.8万
0.13%227.8万
0.04%227.8万
3.59%227.7万
27.15%227.6万
27.15%227.6万
27.17%227.5万
留存收益
-4.01%-1.1亿
-7.38%-1.11亿
-7.02%-1.13亿
-7.02%-1.13亿
-72.21%-1.08亿
-206.05%-1.06亿
-248.63%-1.04亿
-442.81%-1.05亿
-442.81%-1.05亿
-518.79%-6,261.3万
资本公积
6.56%6,771万
3.36%6,516万
3.26%6,460万
3.26%6,460万
3.08%6,404.5万
3.15%6,354.3万
8.12%6,304.4万
149.23%6,256.2万
149.23%6,256.2万
162.47%6,213.1万
不影响留存收益的损益
3.40%902.6万
1.59%873.4万
-4.57%902.3万
-4.57%902.3万
-6.09%875.8万
-4.13%872.9万
-5.20%859.7万
-0.92%945.5万
-0.92%945.5万
2.57%932.6万
股东权益总额
-6.18%-3,359万
-18.10%-3,526.4万
-18.66%-3,673万
-18.66%-3,673万
-394.51%-3,274.7万
-182.62%-3,163.5万
-175.01%-2,986万
-281.59%-3,095.3万
-281.59%-3,095.3万
-77.54%1,111.9万
总权益
-6.18%-3,359万
-18.10%-3,526.4万
-18.66%-3,673万
-18.66%-3,673万
-394.51%-3,274.7万
-182.62%-3,163.5万
-175.01%-2,986万
-281.59%-3,095.3万
-281.59%-3,095.3万
-77.54%1,111.9万
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
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -23.95%715.3万-2.18%929.8万-44.21%950.8万-44.21%950.8万-65.72%878.7万-73.46%940.6万-79.11%950.5万-11.20%1,704.1万-11.20%1,704.1万-25.73%2,563万
-现金和现金等价物 -23.95%715.3万-2.18%929.8万-44.21%950.8万-44.21%950.8万-65.72%878.7万-73.46%940.6万-79.11%950.5万-11.20%1,704.1万-11.20%1,704.1万-25.73%2,563万
应收款项 -13.97%1,201.2万-25.40%969.7万-25.09%1,088.5万-25.09%1,088.5万-11.17%1,371.8万-16.01%1,396.2万-40.46%1,299.9万-44.69%1,453.1万-44.69%1,453.1万-50.59%1,544.3万
-应收账款 -13.97%1,201.2万-25.40%969.7万-25.09%1,088.5万-25.09%1,088.5万-11.17%1,371.8万-16.01%1,396.2万-40.46%1,299.9万-44.69%1,453.1万-44.69%1,453.1万-50.59%1,544.3万
存货 -53.60%121.7万-80.28%101.1万-45.93%168.1万-45.93%168.1万-77.52%193.5万-83.61%262.3万-69.43%512.7万-84.94%310.9万-84.94%310.9万-77.48%860.6万
预付费用 ---------16.85%151万-16.85%151万-------------55.93%181.6万-55.93%181.6万----
受限制现金 --942.9万--1,074.9万14.06%1,188.8万14.06%1,188.8万------------4.64%1,042.3万4.64%1,042.3万----
其他流动资产 -69.10%560.5万-75.34%387.9万1.20%176.6万1.20%176.6万11.49%1,477.7万17.48%1,813.8万-1.99%1,573万-40.55%174.5万-40.55%174.5万-5.88%1,325.4万
流动资产合计 -19.74%3,541.6万-20.13%3,463.4万-23.48%3,723.8万-23.48%3,723.8万-37.68%3,921.7万-47.16%4,412.9万-56.71%4,336.1万-43.84%4,866.5万-43.84%4,866.5万-46.70%6,293.3万
非流动资产
固定资产净额 -23.34%3.37亿-27.41%3.44亿-27.50%3.67亿-27.50%3.67亿-27.03%3.99亿-22.98%4.4亿-20.54%4.74亿-19.27%5.07亿-19.27%5.07亿-16.57%5.47亿
-固定资产 -23.34%3.37亿-27.41%3.44亿-28.09%3.96亿-28.09%3.96亿-27.03%3.99亿-22.98%4.4亿-20.54%4.74亿-19.23%5.51亿-19.23%5.51亿-16.57%5.47亿
-累计折旧 --------34.75%-2,902万34.75%-2,902万------------18.79%-4,447.7万18.79%-4,447.7万----
商誉及其他无形资产 0.09%1.76亿-0.03%1.76亿-0.57%1.77亿-0.57%1.77亿-18.72%1.76亿-24.19%1.76亿-24.32%1.76亿-23.89%1.78亿-23.89%1.78亿-7.12%2.17亿
-商誉 0.26%1.74亿0.14%1.73亿-0.33%1.74亿-0.33%1.74亿-18.75%1.73亿-24.32%1.73亿-24.43%1.73亿-24.05%1.74亿-24.05%1.74亿-6.92%2.13亿
-其他无形资产 -9.67%263.5万-9.55%269.1万-13.73%278.3万-13.73%278.3万-17.28%282.9万-16.03%291.7万-17.45%297.5万-14.22%322.6万-14.22%322.6万-18.30%342万
其他非流动资产 -10.17%2,481.4万-11.18%2,573.7万-27.86%2,630.7万-27.86%2,630.7万-26.76%2,615.7万-29.72%2,762.2万-27.58%2,897.6万-59.57%3,646.5万-59.57%3,646.5万-11.65%3,571.2万
非流动资产合计 -16.35%5.38亿-19.62%5.46亿-20.88%5.7亿-20.88%5.7亿-24.77%6.02亿-23.63%6.44亿-21.88%6.79亿-24.23%7.21亿-24.23%7.21亿-13.99%8亿
总资产 -16.57%5.74亿-19.65%5.8亿-21.05%6.07亿-21.05%6.07亿-25.71%6.41亿-25.75%6.88亿-25.48%7.22亿-22.79%7.69亿-22.79%7.69亿-17.67%8.63亿
负债
流动负债
应付款项 -30.27%1,204.7万-18.73%1,306.9万-9.78%1,430.9万-9.78%1,430.9万10.59%1,583.5万-7.01%1,727.7万-22.63%1,608万-41.60%1,586万-41.60%1,586万-50.35%1,431.9万
-应付账款 -30.27%1,204.7万-18.73%1,306.9万-9.78%1,430.9万-9.78%1,430.9万10.59%1,583.5万-7.01%1,727.7万-22.63%1,608万-41.60%1,586万-41.60%1,586万-50.35%1,431.9万
应计费用 -6.38%2,592.3万-9.79%2,614.2万-11.61%2,296.1万-11.61%2,296.1万-28.28%2,615.6万-29.07%2,769万-39.75%2,898万-39.70%2,597.7万-39.70%2,597.7万-28.72%3,646.9万
短期借款与租赁负债 -18.14%7,689.5万-20.62%7,800.6万-20.62%8,191.7万-20.62%8,191.7万-71.09%8,707.4万-15.06%9,394万-13.48%9,827万-11.30%1.03亿-11.30%1.03亿144.42%3.01亿
-短期借款 --------------------------------------1.94亿
-短期租赁负债 -18.14%7,689.5万-20.62%7,800.6万-20.62%8,191.7万-20.62%8,191.7万-18.91%8,707.4万-15.06%9,394万-13.48%9,827万-11.30%1.03亿-11.30%1.03亿-12.86%1.07亿
递延负债 ---------8.44%714.8万-8.44%714.8万-------------4.37%780.7万-4.37%780.7万----
流动负债总额 -17.31%1.15亿-18.22%1.17亿-17.34%1.26亿-17.34%1.26亿-63.33%1.29亿-17.42%1.39亿-21.45%1.43亿-23.00%1.53亿-23.00%1.53亿73.19%3.52亿
非流动负债
长期借款与租赁负债 -14.97%4.48亿-18.14%4.52亿-20.34%4.69亿-20.34%4.69亿12.78%4.93亿-19.18%5.27亿-18.44%5.52亿-16.48%5.88亿-16.48%5.88亿-38.76%4.37亿
-长期借款 3.90%1.82亿4.57%1.8亿-1.76%1.77亿-1.76%1.77亿--1.75亿-9.96%1.75亿-12.22%1.72亿-3.70%1.8亿-3.70%1.8亿----
-长期租赁负债 -24.34%2.66亿-28.42%2.72亿-28.53%2.92亿-28.53%2.92亿-27.19%3.18亿-23.09%3.52亿-20.98%3.8亿-21.09%4.08亿-21.09%4.08亿-18.48%4.37亿
递延负债 ---------15.35%4,006.2万-15.35%4,006.2万-------------20.61%4,732.5万-20.61%4,732.5万----
其他非流动负债 -16.96%4,429.6万-17.99%4,654.3万-22.92%897.9万-22.92%897.9万-17.42%5,166.9万-21.03%5,334.6万-18.92%5,675.4万-24.66%1,164.9万-24.66%1,164.9万-23.25%6,256.7万
非流动负债总额 -15.16%4.92亿-18.13%4.98亿-20.02%5.18亿-20.02%5.18亿8.99%5.45亿-19.35%5.8亿-18.49%6.09亿-17.09%6.47亿-17.09%6.47亿-37.17%5亿
总负债 -15.57%6.07亿-18.15%6.15亿-19.51%6.44亿-19.51%6.44亿-20.90%6.74亿-18.98%7.19亿-19.07%7.52亿-18.29%8亿-18.29%8亿-14.70%8.52亿
所有者权益
股本 -95.00%11.4万0.09%227.9万0.09%227.8万0.09%227.8万0.13%227.8万0.04%227.8万3.59%227.7万27.15%227.6万27.15%227.6万27.17%227.5万
-普通股股本 -95.00%11.4万0.09%227.9万0.09%227.8万0.09%227.8万0.13%227.8万0.04%227.8万3.59%227.7万27.15%227.6万27.15%227.6万27.17%227.5万
留存收益 -4.01%-1.1亿-7.38%-1.11亿-7.02%-1.13亿-7.02%-1.13亿-72.21%-1.08亿-206.05%-1.06亿-248.63%-1.04亿-442.81%-1.05亿-442.81%-1.05亿-518.79%-6,261.3万
资本公积 6.56%6,771万3.36%6,516万3.26%6,460万3.26%6,460万3.08%6,404.5万3.15%6,354.3万8.12%6,304.4万149.23%6,256.2万149.23%6,256.2万162.47%6,213.1万
不影响留存收益的损益 3.40%902.6万1.59%873.4万-4.57%902.3万-4.57%902.3万-6.09%875.8万-4.13%872.9万-5.20%859.7万-0.92%945.5万-0.92%945.5万2.57%932.6万
股东权益总额 -6.18%-3,359万-18.10%-3,526.4万-18.66%-3,673万-18.66%-3,673万-394.51%-3,274.7万-182.62%-3,163.5万-175.01%-2,986万-281.59%-3,095.3万-281.59%-3,095.3万-77.54%1,111.9万
总权益 -6.18%-3,359万-18.10%-3,526.4万-18.66%-3,673万-18.66%-3,673万-394.51%-3,274.7万-182.62%-3,163.5万-175.01%-2,986万-281.59%-3,095.3万-281.59%-3,095.3万-77.54%1,111.9万
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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