美股市場個股詳情

REI Ring Energy

添加自選
  • 1.910
  • +0.110+6.11%
收盤價 05/28 16:00 (美東)
  • 1.840
  • -0.070-3.66%
盤後 18:27 (美東)
3.78億總市值4.78市盈率TTM

Ring Energy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
(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
-20.26%137.61萬
-92.02%29.64萬
-92.02%29.64萬
-84.44%13.86萬
-21.29%175萬
-19.33%172.57萬
54.15%371.25萬
54.15%371.25萬
-56.49%89.06萬
-16.74%222.33萬
-現金和現金等價物
-20.26%137.61萬
-92.02%29.64萬
-92.02%29.64萬
-84.44%13.86萬
-21.29%175萬
-19.33%172.57萬
54.15%371.25萬
54.15%371.25萬
-56.49%89.06萬
-16.74%222.33萬
應收款項
15.62%4,624.99萬
-4.71%4,138.73萬
-4.71%4,138.73萬
2.72%4,906.22萬
-15.14%3,466.2萬
9.49%4,000.13萬
64.14%4,343.25萬
64.14%4,343.25萬
117.31%4,776.15萬
73.16%4,084.71萬
-應收賬款
15.62%4,624.99萬
-4.71%4,138.73萬
-4.71%4,138.73萬
2.72%4,906.22萬
-15.14%3,466.2萬
9.49%4,000.13萬
64.14%4,343.25萬
64.14%4,343.25萬
117.31%4,776.15萬
73.16%4,084.71萬
存貨
-32.27%596.55萬
-33.66%613.69萬
-33.66%613.69萬
--554.88萬
--732.73萬
--880.81萬
--925.07萬
--925.07萬
----
----
其他流動資產
-12.75%137.11萬
-10.79%187.49萬
-10.79%187.49萬
-37.38%203.3萬
-4.51%306.12萬
113.78%157.16萬
124.04%210.15萬
124.04%210.15萬
149.97%324.66萬
103.19%320.57萬
流動資產合計
0.35%5,866.7萬
-11.49%5,591.08萬
-11.49%5,591.08萬
-10.11%5,862.77萬
15.70%5,510.8萬
48.35%5,846.23萬
111.92%6,316.65萬
111.92%6,316.65萬
157.54%6,522.07萬
71.10%4,762.93萬
非流動資產
固定資產淨額
9.13%13.09億
9.66%12.96億
9.66%12.96億
11.12%12.84億
72.67%12.01億
80.90%12億
81.08%11.82億
81.08%11.82億
77.39%11.56億
7.69%6.95億
-固定資產
13.19%17.1億
13.69%16.73億
13.69%16.73億
14.88%16.37億
61.14%15.32億
66.32%15.11億
65.62%14.72億
65.62%14.72億
62.46%14.25億
10.25%9.51億
-累計折舊
-28.84%-4.01億
-30.12%-3.77億
-30.12%-3.77億
-31.00%-3.53億
-29.72%-3.31億
-26.88%-3.11億
-22.86%-2.9億
-22.86%-2.9億
-19.40%-2.7億
-17.86%-2.55億
金融資產
-23.72%509.22萬
89.82%1,163.47萬
89.82%1,163.47萬
-44.00%646.54萬
1,244.04%1,055.59萬
--667.54萬
--612.94萬
--612.94萬
--1,154.6萬
--78.54萬
非流動遞延資產
-29.20%1,180.89萬
-27.20%1,303.05萬
-27.20%1,303.05萬
-25.38%1,419.97萬
1,066.73%1,545.82萬
1,001.48%1,667.86萬
944.61%1,789.9萬
944.61%1,789.9萬
910.72%1,902.99萬
-35.34%132.49萬
非流動資產合計
8.43%13.26億
9.52%13.21億
9.52%13.21億
10.00%13.05億
75.87%12.27億
84.00%12.23億
84.28%12.06億
84.28%12.06億
81.56%11.86億
7.68%6.98億
總資產
8.06%13.85億
8.47%13.76億
8.47%13.76億
8.95%13.63億
72.03%12.82億
82.01%12.81億
85.48%12.69億
85.48%12.69億
84.39%12.51億
10.29%7.45億
負債
流動負債
應付款項
-0.84%9,925.23萬
-6.58%1.04億
-6.58%1.04億
27.40%1.11億
40.24%9,011.96萬
84.42%1億
140.95%1.11億
140.95%1.11億
91.91%8,685.97萬
45.63%6,426.26萬
-應付賬款
-0.88%9,914.96萬
-6.58%1.04億
-6.58%1.04億
27.15%1.1億
40.08%9,002.11萬
84.35%1億
140.95%1.11億
140.95%1.11億
91.83%8,682.3萬
45.63%6,426.26萬
-應付稅費
79.14%10.26萬
----
----
619.35%26.43萬
--9.85萬
347.13%5.73萬
----
----
--3.67萬
----
現行撥備
-94.29%3.63萬
-73.95%16.56萬
-73.95%16.56萬
--27.97萬
--40.9萬
--63.58萬
--63.58萬
--63.58萬
----
----
短期借款與租賃負債
40.50%161.63萬
28.00%205.82萬
28.00%205.82萬
42.06%226.05萬
60.24%256.82萬
50.79%115.04萬
34.70%160.79萬
34.70%160.79萬
5.27%159.12萬
29.86%160.27萬
-短期借款
----
6.77%53.37萬
6.77%53.37萬
8.25%95.01萬
57.97%141.27萬
----
-14.76%49.99萬
-14.76%49.99萬
2.39%87.76萬
17.96%89.43萬
-短期租賃負債
40.50%161.63萬
37.58%152.44萬
37.58%152.44萬
83.63%131.04萬
63.12%115.55萬
111.52%115.04萬
82.46%110.8萬
82.46%110.8萬
9.05%71.36萬
48.82%70.84萬
遞延負債
----
--0
--0
--1,478.39萬
--0
--0
--1,480.73萬
--1,480.73萬
----
----
其他流動負債
105.52%1,751.77萬
-43.65%752.03萬
-43.65%752.03萬
-37.55%2,390.68萬
-76.00%784.86萬
-80.05%852.37萬
-54.36%1,334.56萬
-54.36%1,334.56萬
-0.32%3,827.94萬
-23.09%3,270.06萬
流動負債總額
7.27%1.18億
-19.74%1.14億
-19.74%1.14億
19.85%1.52億
2.41%1.01億
12.93%1.1億
84.94%1.42億
84.94%1.42億
48.79%1.27億
12.16%9,856.58萬
非流動負債
長期撥備
-4.44%2,830.89萬
-5.10%2,808.24萬
-5.10%2,808.24萬
-3.21%2,848.3萬
84.06%2,829.65萬
90.81%2,962.3萬
93.50%2,959.05萬
93.50%2,959.05萬
96.20%2,942.67萬
2.54%1,537.35萬
長期借款與租賃負債
0.11%4.25億
2.50%4.28億
2.50%4.28億
-1.28%4.31億
46.89%3.99億
50.80%4.24億
43.24%4.18億
43.24%4.18億
47.15%4.36億
-9.99%2.72億
-長期借款
0.00%4.22億
2.41%4.25億
2.41%4.25億
-1.61%4.28億
47.04%3.97億
50.71%4.22億
43.10%4.15億
43.10%4.15億
47.46%4.35億
-10.15%2.7億
-長期租賃負債
20.13%275.46萬
17.18%296.04萬
17.18%296.04萬
97.16%289.77萬
22.90%202.97萬
69.19%229.29萬
70.47%252.64萬
70.47%252.64萬
-8.46%146.97萬
28.07%165.15萬
遞延負債
-2.80%1,017.83萬
0.62%855.2萬
0.62%855.2萬
-91.60%49.71萬
148.24%407.42萬
6,602.68%1,047.17萬
9,312.81%849.9萬
9,312.81%849.9萬
4,070.90%592.03萬
760.90%164.13萬
衍生品負債
35.19%1,001.26萬
9.77%1,151.04萬
9.77%1,151.04萬
107.11%1,808.98萬
--1,082.91萬
--740.65萬
--1,048.57萬
--1,048.57萬
44.09%873.44萬
----
可轉換優先證券
----
----
----
----
----
----
----
----
--1.38億
----
非流動負債總額
0.31%4.73億
2.15%4.76億
2.15%4.76億
-22.71%4.78億
53.20%4.42億
58.83%4.72億
51.89%4.66億
51.89%4.66億
94.59%6.18億
-11.76%2.89億
總負債
1.63%5.92億
-2.96%5.9億
-2.96%5.9億
-15.47%6.3億
40.27%5.43億
47.47%5.82億
58.50%6.08億
58.50%6.08億
84.91%7.45億
-6.69%3.87億
所有者權益
股本
9.58%19.79萬
12.14%19.68萬
12.14%19.68萬
48.48%19.54萬
82.17%19.54萬
80.28%18.06萬
75.19%17.55萬
75.19%17.55萬
32.43%13.16萬
7.94%10.72萬
-普通股股本
9.58%19.79萬
12.14%19.68萬
12.14%19.68萬
48.48%19.54萬
82.17%19.54萬
80.28%18.06萬
75.19%17.55萬
75.19%17.55萬
32.43%13.16萬
7.94%10.72萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
95.18%-393.32萬
91.73%-944.86萬
91.73%-944.86萬
53.15%-6,034.51萬
74.10%-5,280.59萬
66.81%-8,159.75萬
54.81%-1.14億
54.81%-1.14億
53.51%-1.29億
29.99%-2.04億
資本公積
2.06%7.97億
2.66%7.96億
2.66%7.96億
25.01%7.94億
40.88%7.91億
40.66%7.81億
40.07%7.75億
40.07%7.75億
14.88%6.35億
1.81%5.62億
股東權益總額
13.41%7.93億
18.98%7.87億
18.98%7.87億
44.90%7.33億
106.38%7.39億
126.10%6.99億
119.91%6.61億
119.91%6.61億
83.64%5.06億
37.33%3.58億
總權益
13.41%7.93億
18.98%7.87億
18.98%7.87億
44.90%7.33億
106.38%7.39億
126.10%6.99億
119.91%6.61億
119.91%6.61億
83.64%5.06億
37.33%3.58億
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
--
--
--
--
無保留意見
--
--
--
(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 -20.26%137.61萬-92.02%29.64萬-92.02%29.64萬-84.44%13.86萬-21.29%175萬-19.33%172.57萬54.15%371.25萬54.15%371.25萬-56.49%89.06萬-16.74%222.33萬
-現金和現金等價物 -20.26%137.61萬-92.02%29.64萬-92.02%29.64萬-84.44%13.86萬-21.29%175萬-19.33%172.57萬54.15%371.25萬54.15%371.25萬-56.49%89.06萬-16.74%222.33萬
應收款項 15.62%4,624.99萬-4.71%4,138.73萬-4.71%4,138.73萬2.72%4,906.22萬-15.14%3,466.2萬9.49%4,000.13萬64.14%4,343.25萬64.14%4,343.25萬117.31%4,776.15萬73.16%4,084.71萬
-應收賬款 15.62%4,624.99萬-4.71%4,138.73萬-4.71%4,138.73萬2.72%4,906.22萬-15.14%3,466.2萬9.49%4,000.13萬64.14%4,343.25萬64.14%4,343.25萬117.31%4,776.15萬73.16%4,084.71萬
存貨 -32.27%596.55萬-33.66%613.69萬-33.66%613.69萬--554.88萬--732.73萬--880.81萬--925.07萬--925.07萬--------
其他流動資產 -12.75%137.11萬-10.79%187.49萬-10.79%187.49萬-37.38%203.3萬-4.51%306.12萬113.78%157.16萬124.04%210.15萬124.04%210.15萬149.97%324.66萬103.19%320.57萬
流動資產合計 0.35%5,866.7萬-11.49%5,591.08萬-11.49%5,591.08萬-10.11%5,862.77萬15.70%5,510.8萬48.35%5,846.23萬111.92%6,316.65萬111.92%6,316.65萬157.54%6,522.07萬71.10%4,762.93萬
非流動資產
固定資產淨額 9.13%13.09億9.66%12.96億9.66%12.96億11.12%12.84億72.67%12.01億80.90%12億81.08%11.82億81.08%11.82億77.39%11.56億7.69%6.95億
-固定資產 13.19%17.1億13.69%16.73億13.69%16.73億14.88%16.37億61.14%15.32億66.32%15.11億65.62%14.72億65.62%14.72億62.46%14.25億10.25%9.51億
-累計折舊 -28.84%-4.01億-30.12%-3.77億-30.12%-3.77億-31.00%-3.53億-29.72%-3.31億-26.88%-3.11億-22.86%-2.9億-22.86%-2.9億-19.40%-2.7億-17.86%-2.55億
金融資產 -23.72%509.22萬89.82%1,163.47萬89.82%1,163.47萬-44.00%646.54萬1,244.04%1,055.59萬--667.54萬--612.94萬--612.94萬--1,154.6萬--78.54萬
非流動遞延資產 -29.20%1,180.89萬-27.20%1,303.05萬-27.20%1,303.05萬-25.38%1,419.97萬1,066.73%1,545.82萬1,001.48%1,667.86萬944.61%1,789.9萬944.61%1,789.9萬910.72%1,902.99萬-35.34%132.49萬
非流動資產合計 8.43%13.26億9.52%13.21億9.52%13.21億10.00%13.05億75.87%12.27億84.00%12.23億84.28%12.06億84.28%12.06億81.56%11.86億7.68%6.98億
總資產 8.06%13.85億8.47%13.76億8.47%13.76億8.95%13.63億72.03%12.82億82.01%12.81億85.48%12.69億85.48%12.69億84.39%12.51億10.29%7.45億
負債
流動負債
應付款項 -0.84%9,925.23萬-6.58%1.04億-6.58%1.04億27.40%1.11億40.24%9,011.96萬84.42%1億140.95%1.11億140.95%1.11億91.91%8,685.97萬45.63%6,426.26萬
-應付賬款 -0.88%9,914.96萬-6.58%1.04億-6.58%1.04億27.15%1.1億40.08%9,002.11萬84.35%1億140.95%1.11億140.95%1.11億91.83%8,682.3萬45.63%6,426.26萬
-應付稅費 79.14%10.26萬--------619.35%26.43萬--9.85萬347.13%5.73萬----------3.67萬----
現行撥備 -94.29%3.63萬-73.95%16.56萬-73.95%16.56萬--27.97萬--40.9萬--63.58萬--63.58萬--63.58萬--------
短期借款與租賃負債 40.50%161.63萬28.00%205.82萬28.00%205.82萬42.06%226.05萬60.24%256.82萬50.79%115.04萬34.70%160.79萬34.70%160.79萬5.27%159.12萬29.86%160.27萬
-短期借款 ----6.77%53.37萬6.77%53.37萬8.25%95.01萬57.97%141.27萬-----14.76%49.99萬-14.76%49.99萬2.39%87.76萬17.96%89.43萬
-短期租賃負債 40.50%161.63萬37.58%152.44萬37.58%152.44萬83.63%131.04萬63.12%115.55萬111.52%115.04萬82.46%110.8萬82.46%110.8萬9.05%71.36萬48.82%70.84萬
遞延負債 ------0--0--1,478.39萬--0--0--1,480.73萬--1,480.73萬--------
其他流動負債 105.52%1,751.77萬-43.65%752.03萬-43.65%752.03萬-37.55%2,390.68萬-76.00%784.86萬-80.05%852.37萬-54.36%1,334.56萬-54.36%1,334.56萬-0.32%3,827.94萬-23.09%3,270.06萬
流動負債總額 7.27%1.18億-19.74%1.14億-19.74%1.14億19.85%1.52億2.41%1.01億12.93%1.1億84.94%1.42億84.94%1.42億48.79%1.27億12.16%9,856.58萬
非流動負債
長期撥備 -4.44%2,830.89萬-5.10%2,808.24萬-5.10%2,808.24萬-3.21%2,848.3萬84.06%2,829.65萬90.81%2,962.3萬93.50%2,959.05萬93.50%2,959.05萬96.20%2,942.67萬2.54%1,537.35萬
長期借款與租賃負債 0.11%4.25億2.50%4.28億2.50%4.28億-1.28%4.31億46.89%3.99億50.80%4.24億43.24%4.18億43.24%4.18億47.15%4.36億-9.99%2.72億
-長期借款 0.00%4.22億2.41%4.25億2.41%4.25億-1.61%4.28億47.04%3.97億50.71%4.22億43.10%4.15億43.10%4.15億47.46%4.35億-10.15%2.7億
-長期租賃負債 20.13%275.46萬17.18%296.04萬17.18%296.04萬97.16%289.77萬22.90%202.97萬69.19%229.29萬70.47%252.64萬70.47%252.64萬-8.46%146.97萬28.07%165.15萬
遞延負債 -2.80%1,017.83萬0.62%855.2萬0.62%855.2萬-91.60%49.71萬148.24%407.42萬6,602.68%1,047.17萬9,312.81%849.9萬9,312.81%849.9萬4,070.90%592.03萬760.90%164.13萬
衍生品負債 35.19%1,001.26萬9.77%1,151.04萬9.77%1,151.04萬107.11%1,808.98萬--1,082.91萬--740.65萬--1,048.57萬--1,048.57萬44.09%873.44萬----
可轉換優先證券 ----------------------------------1.38億----
非流動負債總額 0.31%4.73億2.15%4.76億2.15%4.76億-22.71%4.78億53.20%4.42億58.83%4.72億51.89%4.66億51.89%4.66億94.59%6.18億-11.76%2.89億
總負債 1.63%5.92億-2.96%5.9億-2.96%5.9億-15.47%6.3億40.27%5.43億47.47%5.82億58.50%6.08億58.50%6.08億84.91%7.45億-6.69%3.87億
所有者權益
股本 9.58%19.79萬12.14%19.68萬12.14%19.68萬48.48%19.54萬82.17%19.54萬80.28%18.06萬75.19%17.55萬75.19%17.55萬32.43%13.16萬7.94%10.72萬
-普通股股本 9.58%19.79萬12.14%19.68萬12.14%19.68萬48.48%19.54萬82.17%19.54萬80.28%18.06萬75.19%17.55萬75.19%17.55萬32.43%13.16萬7.94%10.72萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 95.18%-393.32萬91.73%-944.86萬91.73%-944.86萬53.15%-6,034.51萬74.10%-5,280.59萬66.81%-8,159.75萬54.81%-1.14億54.81%-1.14億53.51%-1.29億29.99%-2.04億
資本公積 2.06%7.97億2.66%7.96億2.66%7.96億25.01%7.94億40.88%7.91億40.66%7.81億40.07%7.75億40.07%7.75億14.88%6.35億1.81%5.62億
股東權益總額 13.41%7.93億18.98%7.87億18.98%7.87億44.90%7.33億106.38%7.39億126.10%6.99億119.91%6.61億119.91%6.61億83.64%5.06億37.33%3.58億
總權益 13.41%7.93億18.98%7.87億18.98%7.87億44.90%7.33億106.38%7.39億126.10%6.99億119.91%6.61億119.91%6.61億83.64%5.06億37.33%3.58億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

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