美股市場個股詳情
REX REX American Resources
- 58.290
- +2.110+3.76%
交易中 05/22 11:42 (美東)
10.20億總市值15.54市盈率TTM
59.385最高價56.350最低價9.33萬股成交量56.760今開56.180昨收541.68萬成交額0.59%換手率16.80市盈率(靜)1750.37萬總股本60.78552周最高1.95市淨率9.19億流通值31.96052周最低--股息TTM1576.30萬流通股60.785歷史最高--股息率TTM5.40%振幅1.185歷史最低58.043平均價1股每手
REX American Resources關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 34.78%3.79億 | 34.78%3.79億 | 14.56%3.32億 | 16.02%2.84億 | 13.58%2.66億 | 9.86%2.81億 | 9.86%2.81億 | 32.32%2.9億 | 30.66%2.45億 | 21.28%2.34億 |
| -現金和現金等價物 | 220.92%2.23億 | 220.92%2.23億 | -46.44%7,282.8萬 | 86.98%1.02億 | 16.47%7,766.7萬 | -69.71%6,961.2萬 | -69.71%6,961.2萬 | -31.11%1.36億 | -64.59%5,463.9萬 | -57.55%6,668.5萬 |
| -短期投資 | -26.53%1.55億 | -26.53%1.55億 | 68.49%2.59億 | -4.34%1.82億 | 12.43%1.88億 | 716.68%2.11億 | 716.68%2.11億 | 611.47%1.54億 | 472.29%1.9億 | 366.62%1.67億 |
| 應收款項 | 2.81%2,891.3萬 | 2.81%2,891.3萬 | 18.10%3,458.6萬 | -15.31%3,765.2萬 | 8.45%3,420萬 | -13.46%2,812.4萬 | -13.46%2,812.4萬 | -36.27%2,928.6萬 | 22.09%4,445.7萬 | -6.08%3,153.6萬 |
| -應收賬款 | -7.86%2,318.5萬 | -7.86%2,318.5萬 | 32.91%3,013.8萬 | -17.02%3,199.8萬 | 14.85%2,921.7萬 | -2.55%2,516.2萬 | -2.55%2,516.2萬 | -43.35%2,267.5萬 | 30.62%3,855.9萬 | -7.68%2,544萬 |
| -應收稅費 | 93.38%572.8萬 | 93.38%572.8萬 | -32.72%444.8萬 | -4.14%565.4萬 | -18.26%498.3萬 | -55.64%296.2萬 | -55.64%296.2萬 | 11.48%661.1萬 | -14.42%589.8萬 | 1.26%609.6萬 |
| 存貨 | -44.64%2,698.4萬 | -44.64%2,698.4萬 | -10.77%3,751.5萬 | -7.95%4,596萬 | -26.76%4,129.9萬 | 15.44%4,874.4萬 | 15.44%4,874.4萬 | 41.31%4,204.5萬 | 19.56%4,992.8萬 | 111.29%5,638.8萬 |
| 受限制現金 | --0 | --0 | 32.11%172.8萬 | -39.71%200.9萬 | -31.32%337.9萬 | -21.92%173.5萬 | -21.92%173.5萬 | -24.70%130.8萬 | -50.70%333.2萬 | 186.55%492萬 |
| 其他流動資產 | 33.98%1,754.9萬 | 33.98%1,754.9萬 | 5.87%1,225.6萬 | 23.73%1,794.7萬 | 1.64%1,626.8萬 | 4.79%1,309.8萬 | 4.79%1,309.8萬 | 11.43%1,157.6萬 | 19.14%1,450.5萬 | 7.92%1,600.6萬 |
| 流動資產合計 | 21.32%4.52億 | 21.32%4.52億 | 11.78%4.18億 | 8.57%3.88億 | 5.27%3.61億 | 7.96%3.73億 | 7.96%3.73億 | 21.73%3.74億 | 25.51%3.57億 | 27.10%3.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.89%1.69億 | 11.89%1.69億 | 8.97%1.59億 | 2.34%1.48億 | 0.82%1.49億 | 1.30%1.51億 | 1.30%1.51億 | -4.60%1.46億 | -8.73%1.44億 | -7.81%1.48億 |
| -固定資產 | 9.20%4.14億 | 9.20%4.14億 | 8.18%4億 | 5.49%3.85億 | 5.04%3.82億 | 5.31%3.79億 | 5.31%3.79億 | 2.85%3.7億 | -2.02%3.65億 | -1.56%3.63億 |
| -累計折舊 | -7.43%-2.45億 | -7.43%-2.45億 | -7.66%-2.41億 | -7.56%-2.37億 | -7.94%-2.33億 | -8.13%-2.28億 | -8.13%-2.28億 | -8.38%-2.24億 | -2.94%-2.2億 | -3.24%-2.16億 |
| 投資和預付款 | 5.72%3,493.6萬 | 5.72%3,493.6萬 | 9.00%3,680.7萬 | 4.06%3,758.2萬 | 6.21%3,453.5萬 | 8.11%3,304.5萬 | 8.11%3,304.5萬 | 9.94%3,376.9萬 | 13.32%3,611.5萬 | 8.30%3,251.7萬 |
| 非流動遞延資產 | -64.32%783.7萬 | -64.32%783.7萬 | --1,191.6萬 | --1,801.8萬 | ---- | -11.84%2,196.4萬 | -11.84%2,196.4萬 | ---- | ---- | ---- |
| 其他非流動資產 | 7.08%130.1萬 | 7.08%130.1萬 | -92.13%167.3萬 | -93.00%153.6萬 | -11.28%2,201.8萬 | 29.39%121.5萬 | 29.39%121.5萬 | -36.37%2,126.7萬 | -28.38%2,195萬 | -4.47%2,481.7萬 |
| 非流動資產合計 | 2.79%2.13億 | 2.79%2.13億 | 4.21%2.09億 | 1.21%2.05億 | 0.21%2.06億 | 0.85%2.07億 | 0.85%2.07億 | -7.43%2.01億 | -8.27%2.03億 | -5.18%2.05億 |
| 總資產 | 14.70%6.65億 | 14.70%6.65億 | 9.13%6.28億 | 5.91%5.93億 | 3.38%5.67億 | 5.31%5.8億 | 5.31%5.8億 | 9.66%5.75億 | 10.75%5.6億 | 12.73%5.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 15.33%4,381.5萬 | 15.33%4,381.5萬 | -27.63%3,028.3萬 | 3.71%2,462.7萬 | -5.38%2,015.4萬 | 11.02%3,799萬 | 11.02%3,799萬 | 46.23%4,184.2萬 | 1.86%2,374.5萬 | 19.74%2,129.9萬 |
| -應付賬款 | 23.41%4,207.3萬 | 23.41%4,207.3萬 | -28.57%2,876.6萬 | 4.27%2,210萬 | -6.71%1,787.4萬 | 5.66%3,409.1萬 | 5.66%3,409.1萬 | 48.42%4,027.1萬 | -3.84%2,119.4萬 | 21.20%1,916萬 |
| -應付稅費 | -55.32%174.2萬 | -55.32%174.2萬 | -3.44%151.7萬 | -0.94%252.7萬 | 6.59%228萬 | 99.74%389.9萬 | 99.74%389.9萬 | 6.08%157.1萬 | 100.71%255.1萬 | 8.08%213.9萬 |
| 應計費用 | 60.35%1,580.2萬 | 60.35%1,580.2萬 | 20.02%1,061萬 | -33.08%585.7萬 | -17.66%657.5萬 | -4.29%985.5萬 | -4.29%985.5萬 | 13.65%884萬 | 82.56%875.2萬 | 65.53%798.5萬 |
| 短期借款與租賃負債 | -13.73%446.9萬 | -13.73%446.9萬 | 3.67%508.2萬 | 16.43%509.5萬 | 13.89%514.2萬 | 12.61%518萬 | 12.61%518萬 | -1.94%490.2萬 | -18.66%437.6萬 | -2.53%451.5萬 |
| -短期租賃負債 | -13.73%446.9萬 | -13.73%446.9萬 | 3.67%508.2萬 | 16.43%509.5萬 | 13.89%514.2萬 | 12.61%518萬 | 12.61%518萬 | -1.94%490.2萬 | -18.66%437.6萬 | -2.53%451.5萬 |
| 其他流動負債 | 38.06%217.3萬 | 38.06%217.3萬 | 59.89%271.5萬 | 135.47%1,196.2萬 | -14.66%431.8萬 | 15.06%157.4萬 | 15.06%157.4萬 | -66.99%169.8萬 | -2.48%508萬 | 112.43%506萬 |
| 流動負債總額 | 21.36%6,625.9萬 | 21.36%6,625.9萬 | -15.00%4,869萬 | 13.32%4,754.1萬 | -6.87%3,618.9萬 | 8.15%5,459.9萬 | 8.15%5,459.9萬 | 23.09%5,728.2萬 | 8.42%4,195.3萬 | 31.17%3,885.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.99%837.8萬 | -14.99%837.8萬 | -7.35%915.7萬 | -9.31%760.5萬 | 1.84%869.6萬 | 54.23%985.5萬 | 54.23%985.5萬 | 50.82%988.3萬 | 11.31%838.6萬 | 34.96%853.9萬 |
| -長期租賃負債 | -14.99%837.8萬 | -14.99%837.8萬 | -7.35%915.7萬 | -9.31%760.5萬 | 1.84%869.6萬 | 54.23%985.5萬 | 54.23%985.5萬 | 50.82%988.3萬 | 11.31%838.6萬 | 34.96%853.9萬 |
| 遞延負債 | 45.67%159.8萬 | 45.67%159.8萬 | -64.97%109.7萬 | -64.97%109.7萬 | -64.97%109.7萬 | -64.97%109.7萬 | -64.97%109.7萬 | -22.28%313.2萬 | -22.28%313.2萬 | -27.06%313.2萬 |
| 其他非流動負債 | -68.03%97萬 | -68.03%97萬 | 2.50%307.2萬 | 6.25%314.4萬 | 8.15%315.8萬 | 8.59%303.4萬 | 8.59%303.4萬 | 16.12%299.7萬 | 51.67%295.9萬 | 950.36%292萬 |
| 非流動負債總額 | -21.74%1,094.6萬 | -21.74%1,094.6萬 | -16.77%1,332.6萬 | -18.17%1,184.6萬 | -11.24%1,295.1萬 | 13.56%1,398.6萬 | 13.56%1,398.6萬 | 21.63%1,601.2萬 | 7.12%1,447.7萬 | 33.87%1,459.1萬 |
| 總負債 | 12.57%7,720.5萬 | 12.57%7,720.5萬 | -15.39%6,201.6萬 | 5.24%5,938.7萬 | -8.06%4,914萬 | 9.21%6,858.5萬 | 9.21%6,858.5萬 | 22.77%7,329.4萬 | 8.08%5,643萬 | 31.90%5,345萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 |
| -普通股股本 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 | 0.00%29.9萬 |
| 留存收益 | 9.51%7.02億 | 9.51%7.02億 | 7.67%6.81億 | 4.07%6.55億 | -0.23%6.46億 | 4.78%6.41億 | 4.78%6.41億 | 1.89%6.33億 | 3.94%6.29億 | 8.32%6.48億 |
| 資本公積 | 552.08%376.9萬 | 552.08%376.9萬 | 1,150.00%347.5萬 | --318.1萬 | -99.37%94萬 | --57.8萬 | --57.8萬 | -99.81%27.8萬 | ---- | 0.15%1.49億 |
| 減：庫存股 | -0.93%1.92億 | -0.93%1.92億 | -0.93%1.92億 | 2.70%1.92億 | -46.38%1.94億 | 6.96%1.94億 | 6.96%1.94億 | -46.35%1.94億 | -47.46%1.87億 | 1.86%3.61億 |
| 股東權益總額 | 14.72%5.14億 | 14.72%5.14億 | 12.18%4.93億 | 5.37%4.67億 | 4.04%4.54億 | 3.99%4.48億 | 3.99%4.48億 | 7.37%4.39億 | 10.90%4.43億 | 11.06%4.36億 |
| 非控制性權益 | 16.93%7,367.9萬 | 16.93%7,367.9萬 | 16.51%7,255.5萬 | 10.44%6,698.9萬 | 8.86%6,376萬 | 11.00%6,301.2萬 | 11.00%6,301.2萬 | 12.45%6,227.3萬 | 12.27%6,065.6萬 | 10.50%5,857.3萬 |
| 總權益 | 14.99%5.88億 | 14.99%5.88億 | 12.72%5.66億 | 5.98%5.34億 | 4.61%5.17億 | 4.81%5.11億 | 4.81%5.11億 | 7.97%5.02億 | 11.06%5.03億 | 10.99%4.95億 |
| 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
漲跌幅