美股市場個股詳情
RC Ready Capital
- 8.300
- +0.190+2.34%
收盤價 05/31 16:00 (美東)
- 8.360
- +0.060+0.72%
盤後 19:57 (美東)
14.02億總市值5.57市盈率TTM
8.330最高價8.130最低價108.60萬股成交量8.170今開8.110昨收898.65萬成交額0.65%換手率3.74市盈率(靜)1.69億總股本10.97452周最高0.61市淨率13.88億流通值7.93052周最低1.36股息TTM1.67億流通股12.037歷史最高16.39%股息率TTM2.47%振幅2.240歷史最低8.275平均價1股每手
Ready Capital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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 1,502.20%1,594.3萬 | -62.31%1.04億 | -82.73%2,300.9萬 | -30.86%4,354.2萬 | -40.45%3,837.6萬 | -107.71%-113.7萬 | 408.26%2.75億 | 1,618.88%1.33億 | 162.04%6,297.3萬 | -9.41%6,444.1萬 |
| 持續經營淨收入 | -296.27%-7,558.2萬 | 120.15%3.51億 | 145.82%1,371.5萬 | -28.79%4,717.9萬 | 327.10%2.52億 | -40.08%3,850.9萬 | 36.02%1.6億 | -374.21%-2,993萬 | 42.37%6,625.3萬 | 90.80%5,896.5萬 |
| 持續經營損益 | -49.47%-1,819.2萬 | -135.02%-4,242.9萬 | -87.45%2,431.3萬 | 49.34%-1,766.3萬 | -73.74%-3,690.8萬 | 26.09%-1,217.1萬 | 180.03%1.21億 | 22,881.49%1.94億 | 39.03%-3,486.8萬 | 59.10%-2,124.3萬 |
| 其他非現金項目 | 1,127.96%1.59億 | -2,285.90%-2.12億 | 68.34%-4,251.5萬 | -61.48%2,184萬 | -530.55%-2.04億 | -39.31%1,293.2萬 | -187.32%-887.9萬 | -654.75%-1.34億 | 244.49%5,669.2萬 | -16.93%4,740.5萬 |
| 營運資金變動 | -22.61%-6,829.4萬 | -237.09%-8,324.8萬 | -229.58%-1,049.2萬 | -32.48%-1,377.1萬 | 78.76%-328.7萬 | -705.00%-5,569.8萬 | 33.04%-2,469.6萬 | 325.29%809.7萬 | 77.17%-1,039.5萬 | -134.47%-1,547.9萬 |
| -應收款項（增）減 | 178.26%689.2萬 | -403.99%-3,153.9萬 | -118.85%-473.9萬 | 72.10%-984.7萬 | -1,073.78%-814.6萬 | -141.50%-880.7萬 | -41.94%1,037.5萬 | 18.01%2,513.7萬 | 23.91%-3,529.1萬 | -105.49%-69.4萬 |
| -應付款項及遞延費用(減）增 | 44.57%-1,296.6萬 | 198.82%5,584萬 | 3,650.86%7,826.1萬 | 148.60%1,247.5萬 | -21.89%-1,150.3萬 | -21.88%-2,339.3萬 | -1,643.40%-5,650.4萬 | 92.47%-220.4萬 | -2,283.47%-2,567萬 | -163.35%-943.7萬 |
| -其他流動資產變化 | -213.87%-6,083.7萬 | -238.13%-1.2億 | -321.14%-7,357.4萬 | -1,095.83%-2,554.3萬 | 77.90%-141.8萬 | -105.24%-1,938.3萬 | -806.33%-3,546.5萬 | -449.61%-1,747萬 | -194.06%-213.6萬 | -130.05%-641.5萬 |
| -其他營運資本變化 | 66.39%-138.3萬 | -78.26%1,236.9萬 | -496.36%-1,044萬 | -82.65%914.4萬 | 1,566.35%1,778萬 | -931.31%-411.5萬 | 189.70%5,689.8萬 | 530.39%263.4萬 | 15,420.35%5,270.2萬 | 126.84%106.7萬 |
| 非持續經營活動現金流 | 3,163.91%750.7萬 | -166.83%-4,972.7萬 | 23萬 | 34.17%7,441.3萬 | ||||||
| 經營活動現金淨額 | 2,685.45%2,345萬 | -84.55%5,406.3萬 | -112.87%-2,671.8萬 | -30.86%4,354.2萬 | -40.80%3,814.6萬 | -106.15%-90.7萬 | 1,132.53%3.5億 | 344.79%2.08億 | 162.04%6,297.3萬 | -9.41%6,444.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 532.98%3.05億 | 165.83%10.21億 | 1,249.39%4.31億 | 182.93%2.57億 | 151.78%2.85億 | 104.29%4,818.7萬 | 9.68%-15.52億 | 112.04%3,194.7萬 | 174.43%9,071萬 | 50.79%-5.51億 |
| 投資產品交易淨現金流 | 36.92%-4.1萬 | 56.54%-1,726.7萬 | 107.22%801.1萬 | -116.66%-1,575.1萬 | 51.29%-946.2萬 | 98.35%-6.5萬 | -102.03%-3,972.9萬 | -501.85%-1.11億 | -34.42%9,456.1萬 | -104.66%-1,942.5萬 |
| 貸款淨收益 | 2,274.17%2.93億 | 152.96%9.36億 | 1,592.57%3.98億 | 1,124.19%2.63億 | 149.15%2.62億 | 101.00%1,235.4萬 | 52.53%-17.67億 | 108.21%2,351.3萬 | 87.91%-2,568.5萬 | 65.34%-5.34億 |
| 業務交易的淨現金流 | ---- | -68.67%3,871萬 | --0 | --0 | ---- | ---- | 1,171.13%1.24億 | ---3.3萬 | 100.05%3.3萬 | --0 |
| 其他投資活動的淨現金流 | -64.75%1,162.6萬 | 699.77%6,895萬 | 513.42%3,679.9萬 | 132.56%757.9萬 | -110.28%-840.7萬 | 296.82%3,297.9萬 | -127.54%-1,149.6萬 | -84.81%599.9萬 | 1,817.06%325.9萬 | -493.12%-399.8萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 536.43%3.05億 | 165.50%10.19億 | 1,486.63%4.29億 | 182.93%2.57億 | 151.83%2.86億 | 104.27%4,789.6萬 | 9.43%-15.56億 | 110.18%2,705萬 | 174.43%9,071萬 | 50.79%-5.51億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -165.24%-3.48億 | -189.65%-11.33億 | -175.66%-4.77億 | -374.74%-3.77億 | -134.22%-1.48億 | -112.09%-1.31億 | -34.80%12.64億 | -153.86%-1.73億 | -133.64%-7,944.2萬 | -54.51%4.32億 |
| 債務發行/償還的淨現金流 | -316.97%-2.69億 | -159.44%-8.55億 | -537.26%-4.09億 | -1,555.38%-3.41億 | -108.00%-4,027.7萬 | -106.32%-6,440.2萬 | -27.50%14.39億 | -122.38%-6,417.1萬 | -105.83%-2,062.6萬 | -41.63%5.04億 |
| 普通股發行/償還的淨現金流 | -18,071.70%-1,905萬 | -120.80%-1,800萬 | --0 | 99.85%-6,000 | -8,180.36%-1,810萬 | -99.91%10.6萬 | -47.58%8,652.1萬 | -215.02%-3,314.9萬 | -115.79%-393.6萬 | -99.80%22.4萬 |
| 優先股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 現金股利支付 | -15.41%-5,444.6萬 | -14.51%-2.15億 | -26.67%-6,477.6萬 | 48.46%-2,638.1萬 | -50.02%-7,675.6萬 | -37.35%-4,717.6萬 | -67.82%-1.88億 | -52.36%-5,113.6萬 | -50.69%-5,118.4萬 | -427.75%-5,116.5萬 |
| 職工行使股票期權收到的現金 | 28.73%-98.5萬 | 32.13%-394.8萬 | 80.72%-87.2萬 | ---97.2萬 | -2,087.88%-72.2萬 | -9.60%-138.2萬 | -349.88%-581.7萬 | -566.13%-452.3萬 | --0 | ---3.3萬 |
| 其他融資活動的淨現金流額 | 73.21%-490.9萬 | 38.72%-4,121.6萬 | 86.88%-264.3萬 | -125.81%-834.6萬 | 43.36%-1,190.6萬 | 18.18%-1,832.1萬 | -649.73%-6,725.4萬 | -150.23%-2,014.3萬 | 66.42%-369.6萬 | -364.99%-2,102.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -165.24%-3.48億 | -189.65%-11.33億 | -175.66%-4.77億 | -374.74%-3.77億 | -134.22%-1.48億 | -112.09%-1.31億 | -34.80%12.64億 | -153.86%-1.73億 | -133.64%-7,944.2萬 | -54.51%4.32億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -4.06%2.63億 | -0.95%2.74億 | -2.29%3.12億 | 58.72%3.89億 | -36.86%1.89億 | -15.38%2.74億 | 90.32%2.76億 | 12.11%3.19億 | -9.92%2.45億 | -19.34%3億 |
| 當期現金流變化 | 37.50%-3,145.4萬 | 67.50%-1,158萬 | 16.00%-2,654.2萬 | -203.66%-7,696萬 | 358.50%1.42億 | -116.50%-5,032.3萬 | -128.87%-3,562.9萬 | -180.88%-3,159.9萬 | 480.55%7,424.1萬 | 44.98%-5,502.7萬 |
| 期末現金流 | 24.31%2.36億 | -4.06%2.63億 | -4.06%2.63億 | -2.29%3.12億 | 58.72%3.89億 | -36.86%1.89億 | -0.95%2.74億 | -0.95%2.74億 | 12.11%3.19億 | -9.92%2.45億 |
| 自由現金流 | 2,685.45%2,345萬 | -84.55%5,406.3萬 | -112.87%-2,671.8萬 | -30.86%4,354.2萬 | -40.80%3,814.6萬 | -106.15%-90.7萬 | 1,132.53%3.5億 | 344.79%2.08億 | 162.04%6,297.3萬 | -9.41%6,444.1萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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