美股市場個股詳情
RNG RingCentral
- 37.230
- +0.310+0.84%
收盤價 05/20 16:00 (美東)
- 37.230
- 0.0000.00%
盤後 19:50 (美東)
34.32億總市值-25155市盈率TTM
37.590最高價36.810最低價72.50萬股成交量37.010今開36.920昨收2702.23萬成交額0.98%換手率虧損市盈率(靜)9217.42萬總股本43.28052周最高-6.57市淨率27.55億流通值25.07552周最低--股息TTM7398.87萬流通股449.000歷史最高--股息率TTM2.11%振幅10.020歷史最低37.273平均價1股每手
RingCentral關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.08%2.03億 | -17.70%2.22億 | -17.70%2.22億 | 41.58%4.32億 | -26.48%2.25億 | -8.98%2.75億 | 1.06%2.7億 | 1.06%2.7億 | -11.52%3.05億 | -5.78%3.06億 |
| -現金和現金等價物 | -26.08%2.03億 | -17.70%2.22億 | -17.70%2.22億 | 41.58%4.32億 | -26.48%2.25億 | -8.98%2.75億 | 1.06%2.7億 | 1.06%2.7億 | -11.52%3.05億 | -5.78%3.06億 |
| 應收款項 | 17.77%3.71億 | 17.06%3.64億 | 17.06%3.64億 | 30.80%3.48億 | 27.06%3.22億 | 22.54%3.15億 | 33.70%3.11億 | 33.70%3.11億 | 23.07%2.66億 | 27.50%2.54億 |
| -應收賬款 | 18.70%2.89億 | 15.62%2.81億 | 15.62%2.81億 | 31.91%2.65億 | 23.36%2.43億 | 18.02%2.44億 | 25.60%2.43億 | 25.60%2.43億 | 10.55%2.01億 | 15.67%1.97億 |
| -其他應收款 | 17.96%9,781.5萬 | 23.15%9,636.6萬 | 23.15%9,636.6萬 | 28.35%9,511.1萬 | 36.35%9,076.1萬 | 37.73%8,292.2萬 | 64.13%7,824.9萬 | 64.13%7,824.9萬 | 77.15%7,410.4萬 | 86.94%6,656.7萬 |
| -應收賬款調整額 | -39.66%-1,548.7萬 | -30.17%-1,247.2萬 | -30.17%-1,247.2萬 | -35.38%-1,216.7萬 | -15.90%-1,151.7萬 | -20.52%-1,108.9萬 | -19.37%-958.1萬 | -19.37%-958.1萬 | -21.38%-898.7萬 | -42.10%-993.7萬 |
| 存貨 | 59.71%208.9萬 | 23.41%149.2萬 | 23.41%149.2萬 | -7.25%116.5萬 | -75.33%112.6萬 | -77.24%130.8萬 | -78.62%120.9萬 | -78.62%120.9萬 | 89.73%125.6萬 | 460.69%456.4萬 |
| 預付費用 | -8.18%3,382.3萬 | 39.19%3,244萬 | 39.19%3,244萬 | 28.57%3,452.1萬 | 22.55%3,491.4萬 | 22.01%3,683.7萬 | -11.23%2,330.6萬 | -11.23%2,330.6萬 | 14.57%2,684.9萬 | 10.89%2,849萬 |
| 遞延資產 | 1.91%1.85億 | 16.21%1.85億 | 16.21%1.85億 | 16.46%1.76億 | 34.43%1.71億 | 64.84%1.81億 | 54.88%1.59億 | 54.88%1.59億 | 64.54%1.51億 | 52.48%1.27億 |
| 其他流動資產 | -13.46%3,581.6萬 | 38.71%4,346.4萬 | 38.71%4,346.4萬 | 152.46%6,017.2萬 | 155.80%4,942.5萬 | 166.26%4,138.8萬 | 92.75%3,133.4萬 | 92.75%3,133.4萬 | 46.45%2,383.4萬 | 35.75%1,932.2萬 |
| 流動資產合計 | -2.35%8.31億 | 6.61%8.49億 | 6.61%8.49億 | 35.85%10.52億 | 8.69%8.04億 | 18.07%8.51億 | 22.32%7.96億 | 22.32%7.96億 | 11.68%7.75億 | 14.07%7.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.42%2.22億 | 2.96%2.27億 | 2.96%2.27億 | -1.38%2.16億 | -0.74%2.17億 | 1.66%2.21億 | 3.09%2.21億 | 3.09%2.21億 | 5.94%2.19億 | 8.85%2.19億 |
| -固定資產 | 15.10%5.75億 | 16.92%5.61億 | 16.92%5.61億 | 15.35%5.3億 | 16.21%5.15億 | 17.08%5億 | 17.76%4.8億 | 17.76%4.8億 | 19.01%4.59億 | 21.12%4.43億 |
| -累計折舊 | -26.78%-3.53億 | -28.83%-3.33億 | -28.83%-3.33億 | -30.60%-3.14億 | -32.73%-2.98億 | -33.16%-2.78億 | -34.02%-2.59億 | -34.02%-2.59億 | -34.11%-2.4億 | -36.09%-2.24億 |
| 商譽及其他無形資產 | -22.53%4.26億 | -20.82%4.61億 | -20.82%4.61億 | -21.80%4.98億 | -24.96%5.12億 | -24.46%5.5億 | -24.57%5.82億 | -24.57%5.82億 | 329.58%6.37億 | 324.73%6.82億 |
| -商譽 | 22.43%6,690.3萬 | 23.99%6,737萬 | 23.99%6,737萬 | 26.46%6,648.2萬 | 1.48%5,457.5萬 | -0.79%5,464.7萬 | -2.08%5,433.5萬 | -2.08%5,433.5萬 | -6.14%5,257.2萬 | -4.92%5,378萬 |
| -其他無形資產 | -27.49%3.59億 | -25.43%3.94億 | -25.43%3.94億 | -26.13%4.32億 | -27.22%4.57億 | -26.40%4.95億 | -26.31%5.28億 | -26.31%5.28億 | 533.21%5.85億 | 503.86%6.29億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.06%3,182.4萬 | -54.32%1.13億 |
| 非流動遞延資產 | -2.38%3.81億 | -9.77%3.96億 | -9.77%3.96億 | -39.05%3.94億 | -46.79%4.04億 | -46.51%3.9億 | -39.38%4.39億 | -39.38%4.39億 | -8.86%6.46億 | 7.95%7.59億 |
| 其他非流動資產 | -62.30%1,279.3萬 | -66.46%1,202.4萬 | -66.46%1,202.4萬 | 237.85%2,168.3萬 | 236.27%2,394.9萬 | 329.24%3,393.6萬 | 342.29%3,584.8萬 | 342.29%3,584.8萬 | -16.96%641.8萬 | -13.56%712.2萬 |
| 非流動資產合計 | -12.83%10.42億 | -14.20%10.96億 | -14.20%10.96億 | -26.67%11.3億 | -35.01%11.57億 | -35.28%11.95億 | -33.74%12.78億 | -33.74%12.78億 | 21.17%15.41億 | 34.80%17.8億 |
| 總資產 | -8.47%18.73億 | -6.21%19.45億 | -6.21%19.45億 | -5.75%21.82億 | -22.19%19.6億 | -20.30%20.46億 | -19.60%20.74億 | -19.60%20.74億 | 17.82%23.16億 | 27.98%25.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -23.20%7,213.9萬 | -3.45%9,709.1萬 | -3.45%9,709.1萬 | -34.80%8,220.9萬 | -42.96%7,592萬 | -14.93%9,392.8萬 | 0.07%1.01億 | 0.07%1.01億 | 48.70%1.26億 | 39.97%1.33億 |
| -應付賬款 | -57.36%2,403萬 | -15.03%5,329.5萬 | -15.03%5,329.5萬 | -51.08%4,331.1萬 | -61.99%3,673.9萬 | -26.83%5,635.3萬 | -10.43%6,272.1萬 | -10.43%6,272.1萬 | 89.03%8,852.6萬 | 72.21%9,664.7萬 |
| -應付稅費 | 28.03%4,810.9萬 | 15.75%4,379.6萬 | 15.75%4,379.6萬 | 3.57%3,889.8萬 | 7.47%3,918.1萬 | 12.53%3,757.5萬 | 24.20%3,783.6萬 | 24.20%3,783.6萬 | -1.06%3,755.7萬 | -6.45%3,645.8萬 |
| 應計費用 | -6.19%1.98億 | -25.51%2.02億 | -25.51%2.02億 | -13.63%2.09億 | -2.98%2.1億 | 10.71%2.11億 | 49.31%2.71億 | 49.31%2.71億 | 53.43%2.42億 | 71.73%2.17億 |
| 短期借款與租賃負債 | 1,011.91%1.98億 | 109.60%3,670.7萬 | 109.60%3,670.7萬 | 112.47%3,545.1萬 | 106.95%3,699.2萬 | -5.91%1,785.2萬 | -6.28%1,751.3萬 | -6.28%1,751.3萬 | -2.93%1,668.5萬 | 4.65%1,787.5萬 |
| -短期借款 | --1.81億 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -1.55%1,757.5萬 | -4.60%1,670.7萬 | -4.60%1,670.7萬 | -7.40%1,545.1萬 | -4.94%1,699.2萬 | -5.91%1,785.2萬 | -6.28%1,751.3萬 | -6.28%1,751.3萬 | -2.93%1,668.5萬 | 4.65%1,787.5萬 |
| 遞延負債 | 12.17%2.47億 | 11.39%2.34億 | 11.39%2.34億 | 10.42%2.31億 | 9.74%2.27億 | 9.21%2.2億 | 18.86%2.1億 | 18.86%2.1億 | 23.63%2.09億 | 25.04%2.07億 |
| 流動負債總額 | 29.24%7.64億 | -3.07%6.33億 | -3.07%6.33億 | -5.30%6.05億 | -4.76%5.92億 | 2.70%5.91億 | 24.00%6.53億 | 24.00%6.53億 | 34.40%6.39億 | 39.21%6.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.40%13.86億 | -6.33%15.54億 | -6.33%15.54億 | 8.45%18億 | -5.19%15.75億 | -0.32%16.58億 | 15.96%16.59億 | 15.96%16.59億 | 17.16%16.6億 | 18.60%16.62億 |
| -長期借款 | -17.02%13.6億 | -6.89%15.25億 | -6.89%15.25億 | 8.79%17.81億 | -4.73%15.59億 | 0.27%16.4億 | 17.16%16.38億 | 17.16%16.38億 | 18.44%16.37億 | 19.73%16.36億 |
| -長期租賃負債 | 39.29%2,561.6萬 | 39.62%2,817.8萬 | 39.62%2,817.8萬 | -16.87%1,857.7萬 | -34.75%1,659.6萬 | -34.81%1,839.1萬 | -36.56%2,018.2萬 | -36.56%2,018.2萬 | -34.61%2,234.8萬 | -26.30%2,543.6萬 |
| 可轉換優先證券 | --1.99億 | 0.00%1.99億 | 0.00%1.99億 | ---- | ---- | ---- | 0.00%1.99億 | 0.00%1.99億 | ---- | ---- |
| 其他非流動負債 | -34.26%4,590.1萬 | 34.85%6,182.7萬 | 34.85%6,182.7萬 | 0.10%6,236.2萬 | -12.25%6,501萬 | -13.36%6,981.7萬 | -45.45%4,584.8萬 | -45.45%4,584.8萬 | 122.11%6,230.1萬 | 159.44%7,408.7萬 |
| 非流動負債總額 | -5.57%16.31億 | -4.67%18.15億 | -4.67%18.15億 | 8.14%18.62億 | -5.49%16.4億 | -11.09%17.28億 | 11.09%19.04億 | 11.09%19.04億 | 19.20%17.22億 | 21.41%17.36億 |
| 總負債 | 3.30%23.95億 | -4.26%24.47億 | -4.26%24.47億 | 4.50%24.68億 | -5.30%22.33億 | -7.94%23.19億 | 14.12%25.56億 | 14.12%25.56億 | 22.96%23.61億 | 25.65%23.58億 |
| 所有者權益 | ||||||||||
| 股本 | -100.00%9,000 | -10.00%9,000 | -10.00%9,000 | -0.00%1.99億 | 0.00%1.99億 | 2,216,111.11%1.99億 | 11.11%1萬 | 11.11%1萬 | 2,216,111.11%1.99億 | 2,216,100.00%1.99億 |
| -普通股股本 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | 0.00%9,000 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 0.00%9,000 |
| -優先股股本 | ---- | ---- | ---- | 0.00%1.99億 | 0.00%1.99億 | --1.99億 | ---- | ---- | --1.99億 | --1.99億 |
| 留存收益 | -8.77%-17.28億 | -10.77%-16.99億 | -10.77%-16.99億 | -32.17%-16.52億 | -66.78%-16.1億 | -97.13%-15.88億 | -104.91%-15.34億 | -104.91%-15.34億 | -98.32%-12.5億 | -99.65%-9.65億 |
| 資本公積 | 7.75%12.1億 | 13.67%12.05億 | 13.67%12.05億 | 14.45%11.71億 | 21.98%11.43億 | 31.25%11.23億 | -2.48%10.6億 | -2.48%10.6億 | 51.90%10.23億 | 64.08%9.37億 |
| 不影響留存收益的損益 | 27.18%-511.3萬 | 6.35%-822.3萬 | 6.35%-822.3萬 | 81.94%-324.4萬 | 45.86%-519.7萬 | -395.13%-702.1萬 | -1,463.51%-878.1萬 | -1,463.51%-878.1萬 | -985.26%-1,796.2萬 | -308.47%-960萬 |
| 股東權益總額 | -91.69%-5.22億 | -4.10%-5.03億 | -4.10%-5.03億 | -527.40%-2.85億 | -268.39%-2.72億 | -658.61%-2.73億 | -242.43%-4.83億 | -242.43%-4.83億 | -200.37%-4,542.7萬 | 75.28%1.62億 |
| 總權益 | -91.69%-5.22億 | -4.10%-5.03億 | -4.10%-5.03億 | -527.40%-2.85億 | -268.39%-2.72億 | -658.61%-2.73億 | -242.43%-4.83億 | -242.43%-4.83億 | -200.37%-4,542.7萬 | 75.28%1.62億 |
| 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 | -- | 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
漲跌幅
