美股市場個股詳情
RICFY RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS
- 14.300
- +0.165+1.17%
延時15分鐘行情收盤價 10/10 16:00 (美東)
117.80億總市值28.26市盈率TTM
14.560最高價14.255最低價2269股成交量14.270今開14.135昨收3.25萬成交額0.00%換手率28.09市盈率(靜)8.24億總股本15.81952周最高5.95市淨率117.80億流通值10.34052周最低0.17股息TTM8.24億流通股15.819歷史最高1.17%股息率TTM2.16%振幅10.340歷史最低14.333平均價1股每手
RECORDATI UNSPNSRD ADS EACH REP 0.25 SHS關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -62.05%2.01億 | 27.39%2.95億 | -22.10%2.22億 | -22.10%2.22億 | -12.79%3.02億 | 41.42%5.29億 | -11.53%2.31億 | 16.42%2.85億 | 16.42%2.85億 | 1.37%3.47億 |
| -現金和現金等價物 | -62.05%2.01億 | 27.39%2.95億 | -22.10%2.22億 | -22.10%2.22億 | -12.79%3.02億 | 41.42%5.29億 | -11.53%2.31億 | 16.42%2.85億 | 16.42%2.85億 | 1.37%3.47億 |
| -應收賬款 | 21.83%4.92億 | 14.78%5.05億 | 23.02%4.45億 | 23.02%4.45億 | 7.20%4.22億 | 4.52%4.04億 | 19.78%4.4億 | 17.58%3.62億 | 17.58%3.62億 | 30.81%3.93億 |
| -應收稅費 | --5,940萬 | ---- | 46.92%7,250.8萬 | 46.92%7,250.8萬 | ---- | ---- | ---- | 41.24%4,935.3萬 | 41.24%4,935.3萬 | ---- |
| -其他應收款 | -17.20%4,036.1萬 | 57.64%7,657.4萬 | 88.11%2,409.7萬 | 88.11%2,409.7萬 | 11.38%5,527.3萬 | -9.62%4,874.8萬 | 19.45%4,857.6萬 | 68.24%1,281萬 | 68.24%1,281萬 | 10.57%4,962.5萬 |
| 存貨 | -4.65%4.06億 | -6.92%3.98億 | -4.54%4.05億 | -4.54%4.05億 | -0.58%4.02億 | 3.89%4.26億 | 66.74%4.28億 | 85.40%4.24億 | 85.40%4.24億 | 65.23%4.04億 |
| 預付費用 | ---- | ---- | 59.68%279.6萬 | 59.68%279.6萬 | ---- | ---- | ---- | -24.62%175.1萬 | -24.62%175.1萬 | ---- |
| 其他流動資產 | 34.39%2,943.6萬 | 38.73%3,770.1萬 | 29.48%1,992.4萬 | 29.48%1,992.4萬 | 35.37%2,366.1萬 | 21.49%2,190.4萬 | 12.52%2,717.6萬 | 18.52%1,538.8萬 | 18.52%1,538.8萬 | 16.39%1,747.9萬 |
| 流動資產合計 | -14.08%12.45億 | 11.17%13.24億 | 2.44%12.02億 | 2.44%12.02億 | -1.54%12.23億 | 14.71%14.49億 | 23.87%11.91億 | 38.06%11.74億 | 38.06%11.74億 | 29.69%12.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.09%1.83億 | 10.15%1.79億 | 12.23%1.79億 | 12.23%1.79億 | 17.49%1.73億 | 15.58%1.66億 | 25.62%1.62億 | 21.40%1.59億 | 21.40%1.59億 | 10.70%1.47億 |
| -固定資產 | 6.84%5.69億 | 5.45%5.58億 | 6.07%5.53億 | 6.07%5.53億 | 8.09%5.46億 | 7.56%5.33億 | 13.88%5.29億 | 12.61%5.21億 | 12.61%5.21億 | 8.64%5.05億 |
| -累計折舊 | -5.36%-3.86億 | -3.36%-3.79億 | -3.36%-3.74億 | -3.36%-3.74億 | -4.22%-3.73億 | -4.27%-3.67億 | -9.35%-3.67億 | -9.13%-3.62億 | -9.13%-3.62億 | -7.81%-3.57億 |
| 商譽及其他無形資產 | 6.87%26.48億 | 6.05%26.62億 | 7.03%27.17億 | 7.03%27.17億 | 12.23%27.18億 | 2.35%24.78億 | 3.82%25.1億 | 50.01%25.38億 | 50.01%25.38億 | 43.47%24.22億 |
| -商譽 | 3.01%7.9億 | -0.20%7.83億 | -0.22%7.78億 | -0.22%7.78億 | 10.02%7.79億 | 8.17%7.67億 | -30.27%7.85億 | 41.01%7.8億 | 41.01%7.8億 | 26.31%7.08億 |
| -其他無形資產 | 8.61%18.58億 | 8.89%18.79億 | 10.24%19.38億 | 10.24%19.38億 | 13.14%19.4億 | -0.07%17.11億 | 33.49%17.26億 | 54.39%17.58億 | 54.39%17.58億 | 51.99%17.15億 |
| 其他非流動資產 | -31.45%1,144.5萬 | -46.79%931.9萬 | -7.30%885.8萬 | -7.30%885.8萬 | -68.56%1,745.5萬 | -67.88%1,669.6萬 | -48.43%1,751.3萬 | -70.99%955.6萬 | -70.99%955.6萬 | 73.92%5,552.6萬 |
| 非流動資產合計 | 7.12%29.56億 | 5.95%29.57億 | 6.40%30.06億 | 6.40%30.06億 | 9.97%30.08億 | 1.41%27.59億 | 4.08%27.91億 | 43.70%28.25億 | 43.70%28.25億 | 38.75%27.35億 |
| 總資產 | -0.18%42.01億 | 7.52%42.81億 | 5.23%42.08億 | 5.23%42.08億 | 6.38%42.32億 | 5.63%42.08億 | 9.31%39.82億 | 41.99%39.99億 | 41.99%39.99億 | 35.78%39.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.73%5.32億 | 1.48%5.34億 | 18.52%5.05億 | 18.52%5.05億 | 10.15%4.81億 | 43.67%5.23億 | 26.16%5.27億 | 43.87%4.26億 | 43.87%4.26億 | 46.90%4.37億 |
| -應付賬款 | 6.30%2.64億 | 16.76%2.88億 | 17.48%2.64億 | 17.48%2.64億 | 15.11%2.53億 | 11.45%2.48億 | 26.66%2.47億 | 26.29%2.25億 | 26.29%2.25億 | 31.59%2.2億 |
| -應付稅費 | 63.80%9,357.7萬 | 40.81%7,701.7萬 | 99.64%6,711萬 | 99.64%6,711萬 | 40.83%7,089.7萬 | 48.23%5,713萬 | 33.86%5,469.7萬 | 13.78%3,361.5萬 | 13.78%3,361.5萬 | 25.24%5,034.4萬 |
| -其他應付款 | -19.72%1.75億 | -24.87%1.69億 | 3.71%1.74億 | 3.71%1.74億 | -5.64%1.57億 | 111.50%2.18億 | 23.89%2.25億 | 89.01%1.68億 | 89.01%1.68億 | 84.91%1.67億 |
| 現行撥備 | 4.58%1,587.2萬 | -6.99%1,517.2萬 | 2.39%1,659.6萬 | 2.39%1,659.6萬 | -0.09%1,692.3萬 | -36.08%1,517.7萬 | -24.06%1,631.2萬 | -24.24%1,620.9萬 | -24.24%1,620.9萬 | 18.95%1,693.9萬 |
| 短期借款與租賃負債 | -17.46%3.25億 | 27.94%4.05億 | 21.53%4.56億 | 21.53%4.56億 | 47.99%4.38億 | 4.36%3.94億 | 18.54%3.17億 | 61.82%3.75億 | 61.82%3.75億 | 22.56%2.96億 |
| -短期借款 | -87.24%5,029萬 | -89.25%3,407.1萬 | 19.79%9,993.2萬 | 19.79%9,993.2萬 | 47.99%4.38億 | 430.62%3.94億 | 18.54%3.17億 | -64.00%8,342.5萬 | -64.00%8,342.5萬 | 22.56%2.96億 |
| 其他流動負債 | -5.02%494.1萬 | -18.58%461.1萬 | -7.54%530.7萬 | -7.54%530.7萬 | -16.68%550.1萬 | -26.50%520.2萬 | -14.53%566.3萬 | -11.80%574萬 | -11.80%574萬 | -21.52%660.2萬 |
| 流動負債總額 | -6.62%8.87億 | 10.47%9.73億 | 8.59%10.03億 | 8.59%10.03億 | 22.83%9.56億 | 11.63%9.5億 | 21.51%8.81億 | 47.46%9.24億 | 47.46%9.24億 | 27.41%7.78億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -8.04%13.52億 | 5.12%13.29億 | 0.87%13.53億 | 0.87%13.53億 | -1.90%13.78億 | 1.40%14.71億 | -9.95%12.64億 | 76.41%13.42億 | 76.41%13.42億 | 70.26%14.04億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.26%14.04億 |
| 非流動負債總額 | -8.50%15.09億 | 3.04%14.91億 | -0.67%15.19億 | -0.67%15.19億 | -2.42%15.51億 | 0.61%16.49億 | -1.49%14.47億 | 89.17%15.29億 | 89.17%15.29億 | 81.88%15.89億 |
| 總負債 | -7.82%23.96億 | 5.85%24.64億 | 2.82%25.22億 | 2.82%25.22億 | 5.88%25.07億 | 4.38%25.99億 | 6.11%23.28億 | 70.96%24.53億 | 70.96%24.53億 | 59.48%23.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 |
| -普通股股本 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 | 0.00%2,614.1萬 |
| 留存收益 | 9.93%20.25億 | 9.52%21.62億 | 10.30%20.26億 | 10.30%20.26億 | 15.95%19.38億 | 16.22%18.43億 | 12.27%19.74億 | 10.50%18.36億 | 10.50%18.36億 | 6.22%16.71億 |
| 資本公積 | 0.00%8,371.9萬 | 0.00%8,371.9萬 | 0.00%8,371.9萬 | 0.00%8,371.9萬 | 0.00%8,371.9萬 | 0.00%8,371.9萬 | 0.00%8,371.9萬 | 0.00%8,371.9萬 | 0.00%8,371.9萬 | 0.00%8,371.9萬 |
| 減：庫存股 | -14.54%1.24億 | -24.31%1.16億 | -14.44%1.28億 | -14.44%1.28億 | -15.22%1.27億 | 3.09%1.46億 | 5.76%1.53億 | 17.78%1.5億 | 17.78%1.5億 | 51.41%1.5億 |
| 股東權益總額 | 12.15%18.05億 | 9.86%18.18億 | 9.06%16.86億 | 9.06%16.86億 | 7.11%17.25億 | 7.72%16.09億 | 14.15%16.54億 | 11.92%15.46億 | 11.92%15.46億 | 11.45%16.1億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| 總權益 | 12.15%18.05億 | 9.86%18.18億 | 9.06%16.86億 | 9.06%16.86億 | 7.11%17.25億 | 7.72%16.09億 | 14.15%16.54億 | 11.92%15.46億 | 11.92%15.46億 | 11.45%16.1億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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
升跌幅
暫無數據