美股市場個股詳情
RCKY Rocky Brands
- 22.800
- +0.450+2.01%
收盤價 12/31 16:00 (美東)
- 22.800
- 0.0000.00%
盤後 16:00 (美東)
1.70億總市值12.74市盈率TTM
23.000最高價22.050最低價3.75萬股成交量22.490今開22.350昨收84.77萬成交額0.52%換手率16.17市盈率(靜)745.38萬總股本39.51152周最高0.74市淨率1.64億流通值19.51352周最低0.62股息TTM719.20萬流通股63.742歷史最高2.72%股息率TTM4.25%振幅1.687歷史最低22.602平均價1股每手
Rocky Brands關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.62%370.5萬 | 33.26%410.7萬 | -38.15%305.9萬 | -21.84%447萬 | -21.84%447萬 | -41.73%424萬 | -46.88%308.2萬 | -66.92%494.6萬 | -3.22%571.9萬 | -3.22%571.9萬 |
| -現金和現金等價物 | -12.62%370.5萬 | 33.26%410.7萬 | -38.15%305.9萬 | -21.84%447萬 | -21.84%447萬 | -41.73%424萬 | -46.88%308.2萬 | -66.92%494.6萬 | -3.22%571.9萬 | -3.22%571.9萬 |
| 應收款項 | -26.71%7,730.7萬 | -20.74%6,442萬 | -3.65%7,311.3萬 | -15.36%8,114.1萬 | -15.36%8,114.1萬 | -12.33%1.05億 | -33.59%8,127.5萬 | -39.89%7,588.5萬 | -27.60%9,586.1萬 | -27.60%9,586.1萬 |
| -應收賬款 | -21.17%7,713萬 | -13.23%6,296.8萬 | -4.06%7,066.2萬 | -18.88%7,702.8萬 | -18.88%7,702.8萬 | -17.22%9,784.4萬 | -37.33%7,256.6萬 | -40.31%7,365萬 | -25.12%9,495.3萬 | -25.12%9,495.3萬 |
| -應收稅費 | --0 | -70.66%102.5萬 | --53.8萬 | --125.3萬 | --125.3萬 | 49.72%244.5萬 | -45.06%349.4萬 | --0 | --0 | --0 |
| -其他應收款 | -96.59%17.7萬 | -91.81%42.7萬 | -14.41%191.3萬 | 214.98%286萬 | 214.98%286萬 | 960.61%519.7萬 | 2,228.13%521.5萬 | 323.30%223.5萬 | -30.37%90.8萬 | -30.37%90.8萬 |
| 存貨 | -11.75%1.72億 | -19.86%1.75億 | -26.32%1.65億 | -28.12%1.69億 | -28.12%1.69億 | -26.54%1.95億 | -24.14%2.18億 | -22.51%2.24億 | 1.26%2.35億 | 1.26%2.35億 |
| 預付費用 | 4.41%520.5萬 | 2.48%565.9萬 | 7.44%603.7萬 | -17.36%336.1萬 | -17.36%336.1萬 | 14.33%498.5萬 | 5.87%552.2萬 | -4.36%561.9萬 | -9.76%406.7萬 | -9.76%406.7萬 |
| 流動資產合計 | -16.60%2.58億 | -19.16%2.49億 | -20.36%2.47億 | -24.30%2.58億 | -24.30%2.58億 | -22.06%3.09億 | -26.83%3.08億 | -28.82%3.11億 | -9.12%3.41億 | -9.12%3.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.58%5,708.5萬 | -7.46%5,866.3萬 | -9.84%5,844.4萬 | -12.56%5,978.5萬 | -12.56%5,978.5萬 | -13.01%6,110.6萬 | -11.62%6,339.4萬 | -9.54%6,481.9萬 | -4.26%6,837.3萬 | -4.26%6,837.3萬 |
| -固定資產 | -6.58%5,708.5萬 | -7.46%5,866.3萬 | -9.84%5,844.4萬 | -6.57%1.29億 | -6.57%1.29億 | -13.01%6,110.6萬 | -11.62%6,339.4萬 | -9.54%6,481.9萬 | 2.07%1.38億 | 2.07%1.38億 |
| -累計折舊 | ---- | ---- | ---- | 0.71%-6,945.5萬 | 0.71%-6,945.5萬 | ---- | ---- | ---- | -9.12%-6,994.9萬 | -9.12%-6,994.9萬 |
| 商譽及其他無形資產 | -1.74%1.58億 | -1.73%1.59億 | -1.72%1.6億 | -6.72%1.6億 | -6.72%1.6億 | -6.73%1.61億 | -7.50%1.62億 | -7.52%1.63億 | -2.78%1.72億 | -2.78%1.72億 |
| -商譽 | 0.00%4,784.4萬 | 0.00%4,784.4萬 | 0.00%4,784.4萬 | -4.78%4,784.4萬 | -4.78%4,784.4萬 | -4.78%4,784.4萬 | -4.78%4,784.4萬 | -4.78%4,784.4萬 | -0.78%5,024.6萬 | -0.78%5,024.6萬 |
| -其他無形資產 | -2.47%1.11億 | -2.45%1.11億 | -2.44%1.12億 | -7.52%1.13億 | -7.52%1.13億 | -7.53%1.13億 | -8.59%1.14億 | -8.61%1.15億 | -3.59%1.22億 | -3.59%1.22億 |
| 長期預付費用 | ---- | ---- | ---- | -8.40%55.6萬 | -8.40%55.6萬 | ---- | ---- | ---- | 0.17%60.7萬 | 0.17%60.7萬 |
| 其他非流動資產 | 48.08%150.3萬 | -5.82%98.8萬 | -4.47%98.2萬 | 22.09%40.9萬 | 22.09%40.9萬 | 15.60%101.5萬 | 15.15%104.9萬 | 9.59%102.8萬 | 7.72%33.5萬 | 7.72%33.5萬 |
| 非流動資產合計 | -2.84%2.17億 | -3.35%2.19億 | -4.04%2.19億 | -8.34%2.21億 | -8.34%2.21億 | -8.46%2.23億 | -8.61%2.26億 | -8.04%2.28億 | -3.19%2.41億 | -3.19%2.41億 |
| 總資產 | -10.83%4.75億 | -12.47%4.68億 | -13.44%4.67億 | -17.69%4.79億 | -17.69%4.79億 | -16.88%5.33億 | -20.08%5.35億 | -21.28%5.39億 | -6.75%5.82億 | -6.75%5.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.83%6,409.5萬 | -6.37%5,818.7萬 | -21.39%5,400.2萬 | -29.67%5,076.5萬 | -29.67%5,076.5萬 | -38.56%6,356.5萬 | -52.89%6,214.7萬 | -56.78%6,869.2萬 | -37.49%7,218.3萬 | -37.49%7,218.3萬 |
| -應付賬款 | 0.66%6,314.8萬 | -5.55%5,782.4萬 | -19.92%5,347.9萬 | -28.48%4,984萬 | -28.48%4,984萬 | -38.31%6,273.3萬 | -52.99%6,122.5萬 | -57.43%6,678.3萬 | -39.21%6,968.6萬 | -39.21%6,968.6萬 |
| -應付稅費 | 13.82%94.7萬 | -60.63%36.3萬 | -72.60%52.3萬 | -62.96%92.5萬 | -62.96%92.5萬 | -53.36%83.2萬 | -44.92%92.2萬 | -7.06%190.9萬 | 194.11%249.7萬 | 194.11%249.7萬 |
| 應計費用 | -38.05%1,266.4萬 | -20.92%1,629.3萬 | -7.08%1,809.6萬 | -17.61%1,718.7萬 | -17.61%1,718.7萬 | -18.16%2,044.3萬 | -29.27%2,060.4萬 | -42.76%1,947.5萬 | 2.55%2,086.1萬 | 2.55%2,086.1萬 |
| 短期借款與租賃負債 | 311.46%1,112.6萬 | 80.78%836.1萬 | -6.13%265萬 | -18.46%265萬 | -18.46%265萬 | -16.80%270.4萬 | 42.31%462.5萬 | -13.14%282.3萬 | 0.00%325萬 | 0.00%325萬 |
| -短期借款 | 209.21%836.1萬 | 80.78%836.1萬 | -6.13%265萬 | -18.46%265萬 | -18.46%265萬 | -16.80%270.4萬 | 42.31%462.5萬 | -13.14%282.3萬 | 0.00%325萬 | 0.00%325萬 |
| -短期租賃負債 | --276.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --0 | --0 | --0 | --92.7萬 | --92.7萬 | --299萬 | --299萬 | --0 | --0 | --0 |
| 其他流動負債 | --446.9萬 | --400.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 2.96%9,235.4萬 | -3.89%8,684.8萬 | -17.85%7,474.8萬 | -25.72%7,152.9萬 | -25.72%7,152.9萬 | -31.89%8,970.2萬 | -45.00%9,036.6萬 | -53.69%9,099萬 | -31.29%9,629.4萬 | -31.29%9,629.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.62%1.46億 | -33.46%1.49億 | -29.57%1.58億 | -32.81%1.76億 | -32.81%1.76億 | -24.92%2.17億 | -22.52%2.24億 | -17.68%2.24億 | -4.99%2.62億 | -4.99%2.62億 |
| -長期借款 | -32.80%1.42億 | -33.64%1.44億 | -29.35%1.53億 | -32.79%1.7億 | -32.79%1.7億 | -24.98%2.11億 | -22.84%2.17億 | -17.96%2.17億 | -4.93%2.54億 | -4.93%2.54億 |
| -長期租賃負債 | -25.95%423.2萬 | -27.78%491.4萬 | -36.00%480.1萬 | -33.53%546.1萬 | -33.53%546.1萬 | -22.71%571.5萬 | -10.90%680.4萬 | -8.52%750.1萬 | -6.73%821.6萬 | -6.73%821.6萬 |
| 遞延負債 | -10.16%825.2萬 | -11.83%822.7萬 | -9.35%821.2萬 | -4.67%819.1萬 | -4.67%819.1萬 | -15.35%918.5萬 | -14.41%933.1萬 | -16.71%905.9萬 | -20.53%859.2萬 | -20.53%859.2萬 |
| 非流動負債總額 | -31.75%1.54億 | -32.65%1.57億 | -28.76%1.66億 | -31.90%1.84億 | -31.90%1.84億 | -24.56%2.26億 | -22.21%2.33億 | -17.63%2.34億 | -5.57%2.71億 | -5.57%2.71億 |
| 總負債 | -21.90%2.47億 | -24.62%2.44億 | -25.70%2.41億 | -30.28%2.56億 | -30.28%2.56億 | -26.80%3.16億 | -30.27%3.24億 | -32.39%3.25億 | -14.01%3.67億 | -14.01%3.67億 |
| 所有者權益 | ||||||||||
| 股本 | 3.93%7,353.7萬 | 4.01%7,322.3萬 | 3.15%7,231.2萬 | 3.18%7,197.3萬 | 3.18%7,197.3萬 | 2.57%7,075.7萬 | 2.50%7,040萬 | 2.41%7,010.7萬 | 2.48%6,975.2萬 | 2.48%6,975.2萬 |
| -普通股股本 | 3.93%7,353.7萬 | 4.01%7,322.3萬 | 3.15%7,231.2萬 | 3.18%7,197.3萬 | 3.18%7,197.3萬 | 2.57%7,075.7萬 | 2.50%7,040萬 | 2.41%7,010.7萬 | 2.48%6,975.2萬 | 2.48%6,975.2萬 |
| 留存收益 | 5.96%1.55億 | 7.31%1.51億 | 6.10%1.53億 | 4.02%1.52億 | 4.02%1.52億 | 4.04%1.46億 | 3.34%1.4億 | 6.02%1.44億 | 12.27%1.46億 | 12.27%1.46億 |
| 股東權益總額 | 5.30%2.28億 | 6.21%2.24億 | 5.14%2.25億 | 3.75%2.24億 | 3.75%2.24億 | 3.56%2.17億 | 3.06%2.11億 | 4.81%2.14億 | 8.90%2.15億 | 8.90%2.15億 |
| 總權益 | 5.30%2.28億 | 6.21%2.24億 | 5.14%2.25億 | 3.75%2.24億 | 3.75%2.24億 | 3.56%2.17億 | 3.06%2.11億 | 4.81%2.14億 | 8.90%2.15億 | 8.90%2.15億 |
| 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 | -- |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
