美股市場個股詳情

RFIL RF Industries

添加自選
  • 2.930
  • -0.030-1.01%
收盤價 05/20 16:00 (美東)
3075.30萬總市值-9156市盈率TTM

RF Industries關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
19.05%448.8萬
8.05%489.7萬
8.05%489.7萬
-20.11%406.3萬
15.30%432.6萬
-72.09%377萬
-65.28%453.2萬
-65.28%453.2萬
-59.56%508.6萬
-74.58%375.2萬
-現金和現金等價物
19.05%448.8萬
8.05%489.7萬
8.05%489.7萬
-20.11%406.3萬
15.30%432.6萬
-72.09%377萬
-65.28%453.2萬
-65.28%453.2萬
-59.56%508.6萬
-74.58%375.2萬
應收款項
-40.26%830.7萬
-30.62%1,027.7萬
-30.62%1,027.7萬
-42.50%929.3萬
-1.45%1,449.3萬
32.25%1,390.5萬
9.53%1,481.2萬
9.53%1,481.2萬
53.53%1,616.1萬
131.08%1,470.6萬
-應收賬款
-40.26%830.7萬
-30.62%1,027.7萬
-30.62%1,027.7萬
-42.50%929.3萬
-1.45%1,449.3萬
32.25%1,390.5萬
9.53%1,481.2萬
9.53%1,481.2萬
53.53%1,616.1萬
131.08%1,470.6萬
存貨
-14.17%1,797.1萬
-11.04%1,873萬
-11.04%1,873萬
5.44%2,020.4萬
6.35%2,038.6萬
55.35%2,093.7萬
88.34%2,105.4萬
88.34%2,105.4萬
84.24%1,916.1萬
100.21%1,916.8萬
預付費用
67.76%199.3萬
64.09%159.5萬
64.09%159.5萬
-48.21%69.5萬
-33.71%107萬
-4.81%118.8萬
29.08%97.2萬
29.08%97.2萬
29.66%134.2萬
81.14%161.4萬
其他流動資產
-92.69%14.6萬
-88.91%54.1萬
-88.91%54.1萬
-88.97%58.5萬
-67.43%75.3萬
-14.63%199.6萬
127.90%487.7萬
127.90%487.7萬
71.74%530.5萬
-15.80%231.2萬
流動資產合計
-21.27%3,290.5萬
-22.07%3,604萬
-22.07%3,604萬
-25.96%3,484萬
-1.26%4,102.8萬
1.73%4,179.6萬
13.77%4,624.7萬
13.77%4,624.7萬
25.05%4,705.5萬
21.01%4,155.2萬
非流動資產
固定資產淨額
19.35%2,017.1萬
23.78%2,061.3萬
23.78%2,061.3萬
12.88%1,692.9萬
550.29%1,657.6萬
775.25%1,690.1萬
670.62%1,665.3萬
670.62%1,665.3萬
569.25%1,499.8萬
42.40%254.9萬
-固定資產
18.84%2,588.5萬
21.90%2,611.6萬
21.90%2,611.6萬
12.96%2,221.6萬
204.64%2,165.4萬
241.41%2,178.2萬
228.34%2,142.4萬
228.34%2,142.4萬
201.50%1,966.7萬
18.19%710.8萬
-累計折舊
-17.07%-571.4萬
-15.34%-550.3萬
-15.34%-550.3萬
-13.24%-528.7萬
-11.38%-507.8萬
-9.71%-488.1萬
-9.33%-477.1萬
-9.33%-477.1萬
-9.04%-466.9萬
-7.93%-455.9萬
商譽及其他無形資產
-7.01%2,243.2萬
-6.93%2,285.4萬
-6.93%2,285.4萬
-5.32%2,327.6萬
-4.39%2,369.8萬
283.83%2,412.4萬
284.87%2,455.5萬
284.87%2,455.5萬
279.68%2,458.4萬
277.28%2,478.7萬
-商譽
0.00%808.5萬
0.00%808.5萬
0.00%808.5萬
5.25%808.5萬
8.42%808.5萬
227.73%808.5萬
227.73%808.5萬
227.73%808.5萬
211.39%768.2萬
202.27%745.7萬
-其他無形資產
-10.55%1,434.7萬
-10.33%1,476.9萬
-10.33%1,476.9萬
-10.12%1,519.1萬
-9.91%1,561.3萬
320.09%1,603.9萬
320.90%1,647萬
320.90%1,647萬
321.71%1,690.2萬
322.37%1,733萬
非流動遞延資產
71.31%334.4萬
37.33%249.4萬
37.33%249.4萬
939.54%273.4萬
676.00%252.2萬
433.33%195.2萬
366.84%181.6萬
366.84%181.6萬
--26.3萬
--32.5萬
其他非流動資產
-6.10%27.7萬
-6.10%27.7萬
-6.10%27.7萬
-6.10%27.7萬
-32.03%29.5萬
321.43%29.5萬
321.43%29.5萬
321.43%29.5萬
321.43%29.5萬
520.00%43.4萬
非流動資產合計
6.82%4,622.4萬
6.74%4,623.8萬
6.74%4,623.8萬
7.66%4,321.6萬
53.38%4,309.1萬
400.14%4,327.2萬
381.32%4,331.9萬
381.32%4,331.9萬
356.86%4,014萬
233.27%2,809.5萬
總資產
-7.06%7,912.9萬
-8.14%8,227.8萬
-8.14%8,227.8萬
-10.48%7,805.6萬
20.78%8,411.9萬
71.18%8,514萬
80.40%8,956.6萬
80.40%8,956.6萬
87.86%8,719.5萬
62.85%6,964.7萬
負債
流動負債
應付款項
-46.99%463.8萬
-49.64%566.2萬
-49.64%566.2萬
-45.34%486.5萬
64.64%877.7萬
65.11%874.9萬
83.96%1,124.2萬
83.96%1,124.2萬
107.05%890.1萬
99.81%533.1萬
-應付賬款
-49.14%246.6萬
-43.37%320.1萬
-43.37%320.1萬
-55.34%270.2萬
102.96%610.5萬
43.38%484.9萬
61.30%565.2萬
61.30%565.2萬
145.84%605萬
143.37%300.8萬
-應付稅費
----
--0
--0
--0
--29.8萬
--104.2萬
--75.9萬
--75.9萬
----
----
-其他應付款
-24.00%217.2萬
-49.06%246.1萬
-49.06%246.1萬
-24.13%216.3萬
2.20%237.4萬
49.09%285.8萬
85.31%483.1萬
85.31%483.1萬
55.11%285.1萬
62.22%232.3萬
應計費用
-10.59%242.3萬
-47.00%211.1萬
-47.00%211.1萬
-42.29%234.4萬
-48.06%299.9萬
-27.58%271萬
64.11%398.3萬
64.11%398.3萬
118.50%406.2萬
219.36%577.4萬
短期借款與租賃負債
2.65%426.2萬
9.90%473.8萬
9.90%473.8萬
21.05%484.2萬
17.70%411.6萬
494.84%415.2萬
418.15%431.1萬
418.15%431.1萬
371.70%400萬
406.08%349.7萬
-短期借款
20.63%292.4萬
41.25%342.4萬
41.25%342.4萬
41.25%342.4萬
0.00%242.4萬
--242.4萬
--242.4萬
--242.4萬
--242.4萬
--242.4萬
-短期租賃負債
-22.57%133.8萬
-30.37%131.4萬
-30.37%131.4萬
-10.03%141.8萬
57.69%169.2萬
147.56%172.8萬
126.80%188.7萬
126.80%188.7萬
85.85%157.6萬
55.28%107.3萬
遞延負債
----
----
----
----
----
--113.3萬
----
----
----
----
流動負債總額
-32.38%1,132.3萬
-35.96%1,251.1萬
-35.96%1,251.1萬
-28.96%1,205.1萬
8.83%1,589.2萬
71.93%1,674.4萬
108.50%1,953.6萬
108.50%1,953.6萬
142.12%1,696.3萬
182.60%1,460.2萬
非流動負債
長期借款與租賃負債
6.40%2,915.1萬
6.55%3,000.5萬
6.55%3,000.5萬
-11.73%2,560.1萬
77.71%2,642.2萬
4,927.16%2,739.8萬
4,072.00%2,816.1萬
4,072.00%2,816.1萬
4,055.16%2,900.3萬
4,053.07%1,486.8萬
-長期借款
-19.27%1,011.7萬
-18.38%1,072.1萬
-18.38%1,072.1萬
-17.58%1,132.5萬
-16.84%1,192.9萬
--1,253.2萬
--1,313.6萬
--1,313.6萬
--1,374萬
--1,434.4萬
-長期租賃負債
28.04%1,903.4萬
28.35%1,928.4萬
28.35%1,928.4萬
-6.47%1,427.6萬
2,665.84%1,449.3萬
2,627.71%1,486.6萬
2,125.93%1,502.5萬
2,125.93%1,502.5萬
2,086.68%1,526.3萬
46.37%52.4萬
非流動負債總額
6.40%2,915.1萬
6.55%3,000.5萬
6.55%3,000.5萬
-11.73%2,560.1萬
77.71%2,642.2萬
4,927.16%2,739.8萬
4,072.00%2,816.1萬
4,072.00%2,816.1萬
3,580.58%2,900.3萬
4,030.00%1,486.8萬
總負債
-8.31%4,047.4萬
-10.86%4,251.6萬
-10.86%4,251.6萬
-18.09%3,765.2萬
43.58%4,231.4萬
329.23%4,414.2萬
374.83%4,769.7萬
374.83%4,769.7萬
489.76%4,596.6萬
433.20%2,947萬
所有者權益
股本
1.94%10.5萬
1.96%10.4萬
1.96%10.4萬
0.98%10.3萬
0.98%10.3萬
1.98%10.3萬
0.99%10.2萬
0.99%10.2萬
2.00%10.2萬
2.00%10.2萬
-普通股股本
1.94%10.5萬
1.96%10.4萬
1.96%10.4萬
0.98%10.3萬
0.98%10.3萬
1.98%10.3萬
0.99%10.2萬
0.99%10.2萬
2.00%10.2萬
2.00%10.2萬
留存收益
-21.17%1,220.9萬
-18.49%1,357.1萬
-18.49%1,357.1萬
-10.96%1,442.3萬
4.16%1,606.8萬
3.77%1,548.7萬
9.53%1,664.9萬
9.53%1,664.9萬
12.58%1,619.8萬
14.60%1,542.7萬
資本公積
3.67%2,634.1萬
3.86%2,608.7萬
3.86%2,608.7萬
3.81%2,587.8萬
4.00%2,563.4萬
4.02%2,540.8萬
3.36%2,511.8萬
3.36%2,511.8萬
3.30%2,492.9萬
4.10%2,464.8萬
股東權益總額
-5.71%3,865.5萬
-5.03%3,976.2萬
-5.03%3,976.2萬
-2.00%4,040.4萬
4.05%4,180.5萬
3.92%4,099.8萬
5.72%4,186.9萬
5.72%4,186.9萬
6.76%4,122.9萬
7.89%4,017.7萬
總權益
-5.71%3,865.5萬
-5.03%3,976.2萬
-5.03%3,976.2萬
-2.00%4,040.4萬
4.05%4,180.5萬
3.92%4,099.8萬
5.72%4,186.9萬
5.72%4,186.9萬
6.76%4,122.9萬
7.89%4,017.7萬
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
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 19.05%448.8萬8.05%489.7萬8.05%489.7萬-20.11%406.3萬15.30%432.6萬-72.09%377萬-65.28%453.2萬-65.28%453.2萬-59.56%508.6萬-74.58%375.2萬
-現金和現金等價物 19.05%448.8萬8.05%489.7萬8.05%489.7萬-20.11%406.3萬15.30%432.6萬-72.09%377萬-65.28%453.2萬-65.28%453.2萬-59.56%508.6萬-74.58%375.2萬
應收款項 -40.26%830.7萬-30.62%1,027.7萬-30.62%1,027.7萬-42.50%929.3萬-1.45%1,449.3萬32.25%1,390.5萬9.53%1,481.2萬9.53%1,481.2萬53.53%1,616.1萬131.08%1,470.6萬
-應收賬款 -40.26%830.7萬-30.62%1,027.7萬-30.62%1,027.7萬-42.50%929.3萬-1.45%1,449.3萬32.25%1,390.5萬9.53%1,481.2萬9.53%1,481.2萬53.53%1,616.1萬131.08%1,470.6萬
存貨 -14.17%1,797.1萬-11.04%1,873萬-11.04%1,873萬5.44%2,020.4萬6.35%2,038.6萬55.35%2,093.7萬88.34%2,105.4萬88.34%2,105.4萬84.24%1,916.1萬100.21%1,916.8萬
預付費用 67.76%199.3萬64.09%159.5萬64.09%159.5萬-48.21%69.5萬-33.71%107萬-4.81%118.8萬29.08%97.2萬29.08%97.2萬29.66%134.2萬81.14%161.4萬
其他流動資產 -92.69%14.6萬-88.91%54.1萬-88.91%54.1萬-88.97%58.5萬-67.43%75.3萬-14.63%199.6萬127.90%487.7萬127.90%487.7萬71.74%530.5萬-15.80%231.2萬
流動資產合計 -21.27%3,290.5萬-22.07%3,604萬-22.07%3,604萬-25.96%3,484萬-1.26%4,102.8萬1.73%4,179.6萬13.77%4,624.7萬13.77%4,624.7萬25.05%4,705.5萬21.01%4,155.2萬
非流動資產
固定資產淨額 19.35%2,017.1萬23.78%2,061.3萬23.78%2,061.3萬12.88%1,692.9萬550.29%1,657.6萬775.25%1,690.1萬670.62%1,665.3萬670.62%1,665.3萬569.25%1,499.8萬42.40%254.9萬
-固定資產 18.84%2,588.5萬21.90%2,611.6萬21.90%2,611.6萬12.96%2,221.6萬204.64%2,165.4萬241.41%2,178.2萬228.34%2,142.4萬228.34%2,142.4萬201.50%1,966.7萬18.19%710.8萬
-累計折舊 -17.07%-571.4萬-15.34%-550.3萬-15.34%-550.3萬-13.24%-528.7萬-11.38%-507.8萬-9.71%-488.1萬-9.33%-477.1萬-9.33%-477.1萬-9.04%-466.9萬-7.93%-455.9萬
商譽及其他無形資產 -7.01%2,243.2萬-6.93%2,285.4萬-6.93%2,285.4萬-5.32%2,327.6萬-4.39%2,369.8萬283.83%2,412.4萬284.87%2,455.5萬284.87%2,455.5萬279.68%2,458.4萬277.28%2,478.7萬
-商譽 0.00%808.5萬0.00%808.5萬0.00%808.5萬5.25%808.5萬8.42%808.5萬227.73%808.5萬227.73%808.5萬227.73%808.5萬211.39%768.2萬202.27%745.7萬
-其他無形資產 -10.55%1,434.7萬-10.33%1,476.9萬-10.33%1,476.9萬-10.12%1,519.1萬-9.91%1,561.3萬320.09%1,603.9萬320.90%1,647萬320.90%1,647萬321.71%1,690.2萬322.37%1,733萬
非流動遞延資產 71.31%334.4萬37.33%249.4萬37.33%249.4萬939.54%273.4萬676.00%252.2萬433.33%195.2萬366.84%181.6萬366.84%181.6萬--26.3萬--32.5萬
其他非流動資產 -6.10%27.7萬-6.10%27.7萬-6.10%27.7萬-6.10%27.7萬-32.03%29.5萬321.43%29.5萬321.43%29.5萬321.43%29.5萬321.43%29.5萬520.00%43.4萬
非流動資產合計 6.82%4,622.4萬6.74%4,623.8萬6.74%4,623.8萬7.66%4,321.6萬53.38%4,309.1萬400.14%4,327.2萬381.32%4,331.9萬381.32%4,331.9萬356.86%4,014萬233.27%2,809.5萬
總資產 -7.06%7,912.9萬-8.14%8,227.8萬-8.14%8,227.8萬-10.48%7,805.6萬20.78%8,411.9萬71.18%8,514萬80.40%8,956.6萬80.40%8,956.6萬87.86%8,719.5萬62.85%6,964.7萬
負債
流動負債
應付款項 -46.99%463.8萬-49.64%566.2萬-49.64%566.2萬-45.34%486.5萬64.64%877.7萬65.11%874.9萬83.96%1,124.2萬83.96%1,124.2萬107.05%890.1萬99.81%533.1萬
-應付賬款 -49.14%246.6萬-43.37%320.1萬-43.37%320.1萬-55.34%270.2萬102.96%610.5萬43.38%484.9萬61.30%565.2萬61.30%565.2萬145.84%605萬143.37%300.8萬
-應付稅費 ------0--0--0--29.8萬--104.2萬--75.9萬--75.9萬--------
-其他應付款 -24.00%217.2萬-49.06%246.1萬-49.06%246.1萬-24.13%216.3萬2.20%237.4萬49.09%285.8萬85.31%483.1萬85.31%483.1萬55.11%285.1萬62.22%232.3萬
應計費用 -10.59%242.3萬-47.00%211.1萬-47.00%211.1萬-42.29%234.4萬-48.06%299.9萬-27.58%271萬64.11%398.3萬64.11%398.3萬118.50%406.2萬219.36%577.4萬
短期借款與租賃負債 2.65%426.2萬9.90%473.8萬9.90%473.8萬21.05%484.2萬17.70%411.6萬494.84%415.2萬418.15%431.1萬418.15%431.1萬371.70%400萬406.08%349.7萬
-短期借款 20.63%292.4萬41.25%342.4萬41.25%342.4萬41.25%342.4萬0.00%242.4萬--242.4萬--242.4萬--242.4萬--242.4萬--242.4萬
-短期租賃負債 -22.57%133.8萬-30.37%131.4萬-30.37%131.4萬-10.03%141.8萬57.69%169.2萬147.56%172.8萬126.80%188.7萬126.80%188.7萬85.85%157.6萬55.28%107.3萬
遞延負債 ----------------------113.3萬----------------
流動負債總額 -32.38%1,132.3萬-35.96%1,251.1萬-35.96%1,251.1萬-28.96%1,205.1萬8.83%1,589.2萬71.93%1,674.4萬108.50%1,953.6萬108.50%1,953.6萬142.12%1,696.3萬182.60%1,460.2萬
非流動負債
長期借款與租賃負債 6.40%2,915.1萬6.55%3,000.5萬6.55%3,000.5萬-11.73%2,560.1萬77.71%2,642.2萬4,927.16%2,739.8萬4,072.00%2,816.1萬4,072.00%2,816.1萬4,055.16%2,900.3萬4,053.07%1,486.8萬
-長期借款 -19.27%1,011.7萬-18.38%1,072.1萬-18.38%1,072.1萬-17.58%1,132.5萬-16.84%1,192.9萬--1,253.2萬--1,313.6萬--1,313.6萬--1,374萬--1,434.4萬
-長期租賃負債 28.04%1,903.4萬28.35%1,928.4萬28.35%1,928.4萬-6.47%1,427.6萬2,665.84%1,449.3萬2,627.71%1,486.6萬2,125.93%1,502.5萬2,125.93%1,502.5萬2,086.68%1,526.3萬46.37%52.4萬
非流動負債總額 6.40%2,915.1萬6.55%3,000.5萬6.55%3,000.5萬-11.73%2,560.1萬77.71%2,642.2萬4,927.16%2,739.8萬4,072.00%2,816.1萬4,072.00%2,816.1萬3,580.58%2,900.3萬4,030.00%1,486.8萬
總負債 -8.31%4,047.4萬-10.86%4,251.6萬-10.86%4,251.6萬-18.09%3,765.2萬43.58%4,231.4萬329.23%4,414.2萬374.83%4,769.7萬374.83%4,769.7萬489.76%4,596.6萬433.20%2,947萬
所有者權益
股本 1.94%10.5萬1.96%10.4萬1.96%10.4萬0.98%10.3萬0.98%10.3萬1.98%10.3萬0.99%10.2萬0.99%10.2萬2.00%10.2萬2.00%10.2萬
-普通股股本 1.94%10.5萬1.96%10.4萬1.96%10.4萬0.98%10.3萬0.98%10.3萬1.98%10.3萬0.99%10.2萬0.99%10.2萬2.00%10.2萬2.00%10.2萬
留存收益 -21.17%1,220.9萬-18.49%1,357.1萬-18.49%1,357.1萬-10.96%1,442.3萬4.16%1,606.8萬3.77%1,548.7萬9.53%1,664.9萬9.53%1,664.9萬12.58%1,619.8萬14.60%1,542.7萬
資本公積 3.67%2,634.1萬3.86%2,608.7萬3.86%2,608.7萬3.81%2,587.8萬4.00%2,563.4萬4.02%2,540.8萬3.36%2,511.8萬3.36%2,511.8萬3.30%2,492.9萬4.10%2,464.8萬
股東權益總額 -5.71%3,865.5萬-5.03%3,976.2萬-5.03%3,976.2萬-2.00%4,040.4萬4.05%4,180.5萬3.92%4,099.8萬5.72%4,186.9萬5.72%4,186.9萬6.76%4,122.9萬7.89%4,017.7萬
總權益 -5.71%3,865.5萬-5.03%3,976.2萬-5.03%3,976.2萬-2.00%4,040.4萬4.05%4,180.5萬3.92%4,099.8萬5.72%4,186.9萬5.72%4,186.9萬6.76%4,122.9萬7.89%4,017.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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