美股市場個股詳情

ROYL ROYALE ENERGY INC

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  • 0.049000
  • +0.008800+21.89%
延時15分鐘行情收盤價 05/09 16:00 (美東)
331.65萬總市值-1225市盈率TTM

ROYALE ENERGY INC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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
72.60%-76.99萬
61.38%-57.1萬
676.60%145.94萬
-3.04%-76.33萬
-165.21%-89.5萬
-73.01%-280.98萬
-299.12%-147.85萬
82.95%-25.31萬
13.57%-74.07萬
-1,227.79%-33.75萬
持續經營淨收入
-1,158.42%-183.22萬
-323.80%-132.84萬
-10.41%-47.07萬
-297.45%-103.54萬
2,014.66%100.23萬
95.95%-14.56萬
158.17%59.36萬
56.60%-42.63萬
74.55%-26.05萬
90.85%-5.24萬
折舊和攤銷
-39.02%35.79萬
-57.32%11.84萬
0.49%6.01萬
-4.13%11.72萬
-51.20%6.22萬
7.05%58.69萬
94.83%27.74萬
-43.62%5.98萬
-29.19%12.23萬
0.22%12.74萬
其他非現金項目
3.99%-222.02萬
39.09%-76.92萬
--327
166.99%19.8萬
-118.67%-164.93萬
-4,513.61%-231.26萬
-186,988.74%-126.28萬
--0
-191.80%-29.55萬
-174.43%-75.42萬
營運資金變化
184.21%112.29萬
74.64%-27.56萬
1,384.60%186.97萬
65.89%-15.11萬
-193.66%-32萬
-249.09%-133.35萬
-173.97%-108.66萬
83.51%-14.55萬
-65.55%-44.3萬
-40.64%34.17萬
-應收款項（增）減
68.96%-26.92萬
29.36%-61.16萬
-75.94%7.77萬
158.18%15.95萬
308.99%10.52萬
-187.40%-86.73萬
-321.63%-86.59萬
488.54%32.31萬
-228.82%-27.41萬
25.88%-5.04萬
-預付費用（增）減
192.45%149.17萬
187.18%71.42萬
409.38%134.3萬
-187.42%-11.03萬
6.43%-45.52萬
-5,438.59%-161.36萬
-159.81%-81.92萬
70.40%-43.41萬
218.58%12.62萬
-308.34%-48.65萬
-應付款項及應計費用（減）增
-108.68%-9.96萬
-163.19%-37.81萬
1,400.65%44.89萬
32.11%-20.03萬
-96.59%2.99萬
-1.59%114.74萬
96.42%59.85萬
-106.52%-3.45萬
-278.96%-29.51萬
114.25%87.85萬
非持續經營活動現金淨額
經營活動現金淨額
72.60%-76.99萬
61.38%-57.1萬
676.60%145.94萬
-3.04%-76.33萬
-165.21%-89.5萬
-73.01%-280.98萬
-299.12%-147.85萬
82.95%-25.31萬
13.57%-74.07萬
-1,227.79%-33.75萬
投資活動現金流量
持續投資活動現金淨額
-7.65%240.93萬
138.26%240.8萬
-94.75%2.61萬
-492.84%-67.9萬
-29.48%65.42萬
-24.71%260.89萬
-22.54%101.06萬
-36.17%49.76萬
-88.03%17.28萬
1,554.03%92.78萬
固定資產交易的淨現金流
-7.65%240.93萬
138.26%240.8萬
-94.75%2.61萬
-492.84%-67.9萬
-29.48%65.42萬
9.05%260.89萬
-20.85%101.06萬
22.34%49.76萬
-77.63%17.28萬
1,554.03%92.78萬
非持續投資活動現金淨額
投資活動現金淨額
-7.65%240.93萬
138.26%240.8萬
-94.75%2.61萬
-492.84%-67.9萬
-29.48%65.42萬
-24.71%260.89萬
-22.54%101.06萬
-36.17%49.76萬
-88.03%17.28萬
1,554.03%92.78萬
融資活動現金流量
持續融資活動現金淨額
90.16%-1.2萬
86.41%-3,069
86.77%-3,021
90.26%-2,969
93.62%-2,926
-514.79%-12.18萬
-379.46%-2.26萬
-755.43%-2.28萬
-34.75%-3.05萬
-1,671.45%-4.58萬
債務發行/償還的淨現金流
90.16%-1.2萬
86.41%-3,069
86.77%-3,021
90.26%-2,969
93.62%-2,926
-108.86%-12.18萬
25.75%-2.26萬
-755.43%-2.28萬
-34.75%-3.05萬
-1,671.45%-4.58萬
非持續融資活動現金淨額
融資活動現金淨額
90.16%-1.2萬
86.41%-3,069
86.77%-3,021
90.26%-2,969
93.62%-2,926
-514.79%-12.18萬
-379.46%-2.26萬
-755.43%-2.28萬
-34.75%-3.05萬
-1,671.45%-4.58萬
現金淨流量
期初現金流
-7.64%390.01萬
-15.87%369.36萬
-46.96%221.12萬
-23.30%365.65萬
-7.64%390.01萬
75.83%422.28萬
102.57%439.05萬
45.02%416.89萬
106.39%476.73萬
75.83%422.28萬
當期現金流變化
604.35%162.74萬
473.95%183.39萬
568.74%148.25萬
-141.53%-144.53萬
-144.76%-24.37萬
-117.72%-32.27萬
-123.86%-49.04萬
131.35%22.17萬
-205.95%-59.84萬
693.01%54.44萬
期末現金流
41.73%552.75萬
41.73%552.75萬
-15.87%369.36萬
-46.96%221.12萬
-23.30%365.65萬
-7.64%390.01萬
-7.64%390.01萬
102.57%439.05萬
45.02%416.89萬
106.39%476.73萬
自由現金流
17.43%-622.06萬
38.42%-145.05萬
68.62%-46.45萬
-55.74%-279.23萬
20.55%-151.33萬
-30.56%-753.34萬
-166.70%-235.53萬
24.17%-148.05萬
-29.50%-179.29萬
-22.87%-190.47萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 72.60%-76.99萬61.38%-57.1萬676.60%145.94萬-3.04%-76.33萬-165.21%-89.5萬-73.01%-280.98萬-299.12%-147.85萬82.95%-25.31萬13.57%-74.07萬-1,227.79%-33.75萬
持續經營淨收入 -1,158.42%-183.22萬-323.80%-132.84萬-10.41%-47.07萬-297.45%-103.54萬2,014.66%100.23萬95.95%-14.56萬158.17%59.36萬56.60%-42.63萬74.55%-26.05萬90.85%-5.24萬
折舊和攤銷 -39.02%35.79萬-57.32%11.84萬0.49%6.01萬-4.13%11.72萬-51.20%6.22萬7.05%58.69萬94.83%27.74萬-43.62%5.98萬-29.19%12.23萬0.22%12.74萬
其他非現金項目 3.99%-222.02萬39.09%-76.92萬--327166.99%19.8萬-118.67%-164.93萬-4,513.61%-231.26萬-186,988.74%-126.28萬--0-191.80%-29.55萬-174.43%-75.42萬
營運資金變化 184.21%112.29萬74.64%-27.56萬1,384.60%186.97萬65.89%-15.11萬-193.66%-32萬-249.09%-133.35萬-173.97%-108.66萬83.51%-14.55萬-65.55%-44.3萬-40.64%34.17萬
-應收款項（增）減 68.96%-26.92萬29.36%-61.16萬-75.94%7.77萬158.18%15.95萬308.99%10.52萬-187.40%-86.73萬-321.63%-86.59萬488.54%32.31萬-228.82%-27.41萬25.88%-5.04萬
-預付費用（增）減 192.45%149.17萬187.18%71.42萬409.38%134.3萬-187.42%-11.03萬6.43%-45.52萬-5,438.59%-161.36萬-159.81%-81.92萬70.40%-43.41萬218.58%12.62萬-308.34%-48.65萬
-應付款項及應計費用（減）增 -108.68%-9.96萬-163.19%-37.81萬1,400.65%44.89萬32.11%-20.03萬-96.59%2.99萬-1.59%114.74萬96.42%59.85萬-106.52%-3.45萬-278.96%-29.51萬114.25%87.85萬
非持續經營活動現金淨額
經營活動現金淨額 72.60%-76.99萬61.38%-57.1萬676.60%145.94萬-3.04%-76.33萬-165.21%-89.5萬-73.01%-280.98萬-299.12%-147.85萬82.95%-25.31萬13.57%-74.07萬-1,227.79%-33.75萬
投資活動現金流量
持續投資活動現金淨額 -7.65%240.93萬138.26%240.8萬-94.75%2.61萬-492.84%-67.9萬-29.48%65.42萬-24.71%260.89萬-22.54%101.06萬-36.17%49.76萬-88.03%17.28萬1,554.03%92.78萬
固定資產交易的淨現金流 -7.65%240.93萬138.26%240.8萬-94.75%2.61萬-492.84%-67.9萬-29.48%65.42萬9.05%260.89萬-20.85%101.06萬22.34%49.76萬-77.63%17.28萬1,554.03%92.78萬
非持續投資活動現金淨額
投資活動現金淨額 -7.65%240.93萬138.26%240.8萬-94.75%2.61萬-492.84%-67.9萬-29.48%65.42萬-24.71%260.89萬-22.54%101.06萬-36.17%49.76萬-88.03%17.28萬1,554.03%92.78萬
融資活動現金流量
持續融資活動現金淨額 90.16%-1.2萬86.41%-3,06986.77%-3,02190.26%-2,96993.62%-2,926-514.79%-12.18萬-379.46%-2.26萬-755.43%-2.28萬-34.75%-3.05萬-1,671.45%-4.58萬
債務發行/償還的淨現金流 90.16%-1.2萬86.41%-3,06986.77%-3,02190.26%-2,96993.62%-2,926-108.86%-12.18萬25.75%-2.26萬-755.43%-2.28萬-34.75%-3.05萬-1,671.45%-4.58萬
非持續融資活動現金淨額
融資活動現金淨額 90.16%-1.2萬86.41%-3,06986.77%-3,02190.26%-2,96993.62%-2,926-514.79%-12.18萬-379.46%-2.26萬-755.43%-2.28萬-34.75%-3.05萬-1,671.45%-4.58萬
現金淨流量
期初現金流 -7.64%390.01萬-15.87%369.36萬-46.96%221.12萬-23.30%365.65萬-7.64%390.01萬75.83%422.28萬102.57%439.05萬45.02%416.89萬106.39%476.73萬75.83%422.28萬
當期現金流變化 604.35%162.74萬473.95%183.39萬568.74%148.25萬-141.53%-144.53萬-144.76%-24.37萬-117.72%-32.27萬-123.86%-49.04萬131.35%22.17萬-205.95%-59.84萬693.01%54.44萬
期末現金流 41.73%552.75萬41.73%552.75萬-15.87%369.36萬-46.96%221.12萬-23.30%365.65萬-7.64%390.01萬-7.64%390.01萬102.57%439.05萬45.02%416.89萬106.39%476.73萬
自由現金流 17.43%-622.06萬38.42%-145.05萬68.62%-46.45萬-55.74%-279.23萬20.55%-151.33萬-30.56%-753.34萬-166.70%-235.53萬24.17%-148.05萬-29.50%-179.29萬-22.87%-190.47萬
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審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------

分析

分析師評級

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目標價預測

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