美股市場個股詳情

RGS Regis

添加自選
  • 5.510
  • +0.110+2.04%
收盤價 05/03 16:00 (美東)
  • 5.400
  • -0.110-2.00%
盤後 16:38 (美東)
1256.25萬總市值-2574市盈率TTM

Regis關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-23.95%715.3萬
-2.18%929.8萬
-44.21%950.8萬
-44.21%950.8萬
-65.72%878.7萬
-73.46%940.6萬
-79.11%950.5萬
-11.20%1,704.1萬
-11.20%1,704.1萬
-25.73%2,563萬
-現金和現金等價物
-23.95%715.3萬
-2.18%929.8萬
-44.21%950.8萬
-44.21%950.8萬
-65.72%878.7萬
-73.46%940.6萬
-79.11%950.5萬
-11.20%1,704.1萬
-11.20%1,704.1萬
-25.73%2,563萬
應收款項
-13.97%1,201.2萬
-25.40%969.7萬
-25.09%1,088.5萬
-25.09%1,088.5萬
-11.17%1,371.8萬
-16.01%1,396.2萬
-40.46%1,299.9萬
-44.69%1,453.1萬
-44.69%1,453.1萬
-50.59%1,544.3萬
-應收賬款
-13.97%1,201.2萬
-25.40%969.7萬
-25.09%1,088.5萬
-25.09%1,088.5萬
-11.17%1,371.8萬
-16.01%1,396.2萬
-40.46%1,299.9萬
-44.69%1,453.1萬
-44.69%1,453.1萬
-50.59%1,544.3萬
存貨
-53.60%121.7萬
-80.28%101.1萬
-45.93%168.1萬
-45.93%168.1萬
-77.52%193.5萬
-83.61%262.3萬
-69.43%512.7萬
-84.94%310.9萬
-84.94%310.9萬
-77.48%860.6萬
預付費用
----
----
-16.85%151萬
-16.85%151萬
----
----
----
-55.93%181.6萬
-55.93%181.6萬
----
受限制現金
--942.9萬
--1,074.9萬
14.06%1,188.8萬
14.06%1,188.8萬
----
----
----
4.64%1,042.3萬
4.64%1,042.3萬
----
其他流動資產
-69.10%560.5萬
-75.34%387.9萬
1.20%176.6萬
1.20%176.6萬
11.49%1,477.7萬
17.48%1,813.8萬
-1.99%1,573萬
-40.55%174.5萬
-40.55%174.5萬
-5.88%1,325.4萬
流動資產合計
-19.74%3,541.6萬
-20.13%3,463.4萬
-23.48%3,723.8萬
-23.48%3,723.8萬
-37.68%3,921.7萬
-47.16%4,412.9萬
-56.71%4,336.1萬
-43.84%4,866.5萬
-43.84%4,866.5萬
-46.70%6,293.3萬
非流動資產
固定資產淨額
-23.34%3.37億
-27.41%3.44億
-27.50%3.67億
-27.50%3.67億
-27.03%3.99億
-22.98%4.4億
-20.54%4.74億
-19.27%5.07億
-19.27%5.07億
-16.57%5.47億
-固定資產
-23.34%3.37億
-27.41%3.44億
-28.09%3.96億
-28.09%3.96億
-27.03%3.99億
-22.98%4.4億
-20.54%4.74億
-19.23%5.51億
-19.23%5.51億
-16.57%5.47億
-累計折舊
----
----
34.75%-2,902萬
34.75%-2,902萬
----
----
----
18.79%-4,447.7萬
18.79%-4,447.7萬
----
商譽及其他無形資產
0.09%1.76億
-0.03%1.76億
-0.57%1.77億
-0.57%1.77億
-18.72%1.76億
-24.19%1.76億
-24.32%1.76億
-23.89%1.78億
-23.89%1.78億
-7.12%2.17億
-商譽
0.26%1.74億
0.14%1.73億
-0.33%1.74億
-0.33%1.74億
-18.75%1.73億
-24.32%1.73億
-24.43%1.73億
-24.05%1.74億
-24.05%1.74億
-6.92%2.13億
-其他無形資產
-9.67%263.5萬
-9.55%269.1萬
-13.73%278.3萬
-13.73%278.3萬
-17.28%282.9萬
-16.03%291.7萬
-17.45%297.5萬
-14.22%322.6萬
-14.22%322.6萬
-18.30%342萬
其他非流動資產
-10.17%2,481.4萬
-11.18%2,573.7萬
-27.86%2,630.7萬
-27.86%2,630.7萬
-26.76%2,615.7萬
-29.72%2,762.2萬
-27.58%2,897.6萬
-59.57%3,646.5萬
-59.57%3,646.5萬
-11.65%3,571.2萬
非流動資產合計
-16.35%5.38億
-19.62%5.46億
-20.88%5.7億
-20.88%5.7億
-24.77%6.02億
-23.63%6.44億
-21.88%6.79億
-24.23%7.21億
-24.23%7.21億
-13.99%8億
總資產
-16.57%5.74億
-19.65%5.8億
-21.05%6.07億
-21.05%6.07億
-25.71%6.41億
-25.75%6.88億
-25.48%7.22億
-22.79%7.69億
-22.79%7.69億
-17.67%8.63億
負債
流動負債
應付款項
-30.27%1,204.7萬
-18.73%1,306.9萬
-9.78%1,430.9萬
-9.78%1,430.9萬
10.59%1,583.5萬
-7.01%1,727.7萬
-22.63%1,608萬
-41.60%1,586萬
-41.60%1,586萬
-50.35%1,431.9萬
-應付賬款
-30.27%1,204.7萬
-18.73%1,306.9萬
-9.78%1,430.9萬
-9.78%1,430.9萬
10.59%1,583.5萬
-7.01%1,727.7萬
-22.63%1,608萬
-41.60%1,586萬
-41.60%1,586萬
-50.35%1,431.9萬
應計費用
-6.38%2,592.3萬
-9.79%2,614.2萬
-11.61%2,296.1萬
-11.61%2,296.1萬
-28.28%2,615.6萬
-29.07%2,769萬
-39.75%2,898萬
-39.70%2,597.7萬
-39.70%2,597.7萬
-28.72%3,646.9萬
短期借款與租賃負債
-18.14%7,689.5萬
-20.62%7,800.6萬
-20.62%8,191.7萬
-20.62%8,191.7萬
-71.09%8,707.4萬
-15.06%9,394萬
-13.48%9,827萬
-11.30%1.03億
-11.30%1.03億
144.42%3.01億
-短期借款
----
----
----
----
----
----
----
----
----
--1.94億
-短期租賃負債
-18.14%7,689.5萬
-20.62%7,800.6萬
-20.62%8,191.7萬
-20.62%8,191.7萬
-18.91%8,707.4萬
-15.06%9,394萬
-13.48%9,827萬
-11.30%1.03億
-11.30%1.03億
-12.86%1.07億
遞延負債
----
----
-8.44%714.8萬
-8.44%714.8萬
----
----
----
-4.37%780.7萬
-4.37%780.7萬
----
流動負債總額
-17.31%1.15億
-18.22%1.17億
-17.34%1.26億
-17.34%1.26億
-63.33%1.29億
-17.42%1.39億
-21.45%1.43億
-23.00%1.53億
-23.00%1.53億
73.19%3.52億
非流動負債
長期借款與租賃負債
-14.97%4.48億
-18.14%4.52億
-20.34%4.69億
-20.34%4.69億
12.78%4.93億
-19.18%5.27億
-18.44%5.52億
-16.48%5.88億
-16.48%5.88億
-38.76%4.37億
-長期借款
3.90%1.82億
4.57%1.8億
-1.76%1.77億
-1.76%1.77億
--1.75億
-9.96%1.75億
-12.22%1.72億
-3.70%1.8億
-3.70%1.8億
----
-長期租賃負債
-24.34%2.66億
-28.42%2.72億
-28.53%2.92億
-28.53%2.92億
-27.19%3.18億
-23.09%3.52億
-20.98%3.8億
-21.09%4.08億
-21.09%4.08億
-18.48%4.37億
遞延負債
----
----
-15.35%4,006.2萬
-15.35%4,006.2萬
----
----
----
-20.61%4,732.5萬
-20.61%4,732.5萬
----
其他非流動負債
-16.96%4,429.6萬
-17.99%4,654.3萬
-22.92%897.9萬
-22.92%897.9萬
-17.42%5,166.9萬
-21.03%5,334.6萬
-18.92%5,675.4萬
-24.66%1,164.9萬
-24.66%1,164.9萬
-23.25%6,256.7萬
非流動負債總額
-15.16%4.92億
-18.13%4.98億
-20.02%5.18億
-20.02%5.18億
8.99%5.45億
-19.35%5.8億
-18.49%6.09億
-17.09%6.47億
-17.09%6.47億
-37.17%5億
總負債
-15.57%6.07億
-18.15%6.15億
-19.51%6.44億
-19.51%6.44億
-20.90%6.74億
-18.98%7.19億
-19.07%7.52億
-18.29%8億
-18.29%8億
-14.70%8.52億
所有者權益
股本
-95.00%11.4萬
0.09%227.9萬
0.09%227.8萬
0.09%227.8萬
0.13%227.8萬
0.04%227.8萬
3.59%227.7萬
27.15%227.6萬
27.15%227.6萬
27.17%227.5萬
-普通股股本
-95.00%11.4萬
0.09%227.9萬
0.09%227.8萬
0.09%227.8萬
0.13%227.8萬
0.04%227.8萬
3.59%227.7萬
27.15%227.6萬
27.15%227.6萬
27.17%227.5萬
留存收益
-4.01%-1.1億
-7.38%-1.11億
-7.02%-1.13億
-7.02%-1.13億
-72.21%-1.08億
-206.05%-1.06億
-248.63%-1.04億
-442.81%-1.05億
-442.81%-1.05億
-518.79%-6,261.3萬
資本公積
6.56%6,771萬
3.36%6,516萬
3.26%6,460萬
3.26%6,460萬
3.08%6,404.5萬
3.15%6,354.3萬
8.12%6,304.4萬
149.23%6,256.2萬
149.23%6,256.2萬
162.47%6,213.1萬
不影響留存收益的損益
3.40%902.6萬
1.59%873.4萬
-4.57%902.3萬
-4.57%902.3萬
-6.09%875.8萬
-4.13%872.9萬
-5.20%859.7萬
-0.92%945.5萬
-0.92%945.5萬
2.57%932.6萬
股東權益總額
-6.18%-3,359萬
-18.10%-3,526.4萬
-18.66%-3,673萬
-18.66%-3,673萬
-394.51%-3,274.7萬
-182.62%-3,163.5萬
-175.01%-2,986萬
-281.59%-3,095.3萬
-281.59%-3,095.3萬
-77.54%1,111.9萬
總權益
-6.18%-3,359萬
-18.10%-3,526.4萬
-18.66%-3,673萬
-18.66%-3,673萬
-394.51%-3,274.7萬
-182.62%-3,163.5萬
-175.01%-2,986萬
-281.59%-3,095.3萬
-281.59%-3,095.3萬
-77.54%1,111.9萬
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
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -23.95%715.3萬-2.18%929.8萬-44.21%950.8萬-44.21%950.8萬-65.72%878.7萬-73.46%940.6萬-79.11%950.5萬-11.20%1,704.1萬-11.20%1,704.1萬-25.73%2,563萬
-現金和現金等價物 -23.95%715.3萬-2.18%929.8萬-44.21%950.8萬-44.21%950.8萬-65.72%878.7萬-73.46%940.6萬-79.11%950.5萬-11.20%1,704.1萬-11.20%1,704.1萬-25.73%2,563萬
應收款項 -13.97%1,201.2萬-25.40%969.7萬-25.09%1,088.5萬-25.09%1,088.5萬-11.17%1,371.8萬-16.01%1,396.2萬-40.46%1,299.9萬-44.69%1,453.1萬-44.69%1,453.1萬-50.59%1,544.3萬
-應收賬款 -13.97%1,201.2萬-25.40%969.7萬-25.09%1,088.5萬-25.09%1,088.5萬-11.17%1,371.8萬-16.01%1,396.2萬-40.46%1,299.9萬-44.69%1,453.1萬-44.69%1,453.1萬-50.59%1,544.3萬
存貨 -53.60%121.7萬-80.28%101.1萬-45.93%168.1萬-45.93%168.1萬-77.52%193.5萬-83.61%262.3萬-69.43%512.7萬-84.94%310.9萬-84.94%310.9萬-77.48%860.6萬
預付費用 ---------16.85%151萬-16.85%151萬-------------55.93%181.6萬-55.93%181.6萬----
受限制現金 --942.9萬--1,074.9萬14.06%1,188.8萬14.06%1,188.8萬------------4.64%1,042.3萬4.64%1,042.3萬----
其他流動資產 -69.10%560.5萬-75.34%387.9萬1.20%176.6萬1.20%176.6萬11.49%1,477.7萬17.48%1,813.8萬-1.99%1,573萬-40.55%174.5萬-40.55%174.5萬-5.88%1,325.4萬
流動資產合計 -19.74%3,541.6萬-20.13%3,463.4萬-23.48%3,723.8萬-23.48%3,723.8萬-37.68%3,921.7萬-47.16%4,412.9萬-56.71%4,336.1萬-43.84%4,866.5萬-43.84%4,866.5萬-46.70%6,293.3萬
非流動資產
固定資產淨額 -23.34%3.37億-27.41%3.44億-27.50%3.67億-27.50%3.67億-27.03%3.99億-22.98%4.4億-20.54%4.74億-19.27%5.07億-19.27%5.07億-16.57%5.47億
-固定資產 -23.34%3.37億-27.41%3.44億-28.09%3.96億-28.09%3.96億-27.03%3.99億-22.98%4.4億-20.54%4.74億-19.23%5.51億-19.23%5.51億-16.57%5.47億
-累計折舊 --------34.75%-2,902萬34.75%-2,902萬------------18.79%-4,447.7萬18.79%-4,447.7萬----
商譽及其他無形資產 0.09%1.76億-0.03%1.76億-0.57%1.77億-0.57%1.77億-18.72%1.76億-24.19%1.76億-24.32%1.76億-23.89%1.78億-23.89%1.78億-7.12%2.17億
-商譽 0.26%1.74億0.14%1.73億-0.33%1.74億-0.33%1.74億-18.75%1.73億-24.32%1.73億-24.43%1.73億-24.05%1.74億-24.05%1.74億-6.92%2.13億
-其他無形資產 -9.67%263.5萬-9.55%269.1萬-13.73%278.3萬-13.73%278.3萬-17.28%282.9萬-16.03%291.7萬-17.45%297.5萬-14.22%322.6萬-14.22%322.6萬-18.30%342萬
其他非流動資產 -10.17%2,481.4萬-11.18%2,573.7萬-27.86%2,630.7萬-27.86%2,630.7萬-26.76%2,615.7萬-29.72%2,762.2萬-27.58%2,897.6萬-59.57%3,646.5萬-59.57%3,646.5萬-11.65%3,571.2萬
非流動資產合計 -16.35%5.38億-19.62%5.46億-20.88%5.7億-20.88%5.7億-24.77%6.02億-23.63%6.44億-21.88%6.79億-24.23%7.21億-24.23%7.21億-13.99%8億
總資產 -16.57%5.74億-19.65%5.8億-21.05%6.07億-21.05%6.07億-25.71%6.41億-25.75%6.88億-25.48%7.22億-22.79%7.69億-22.79%7.69億-17.67%8.63億
負債
流動負債
應付款項 -30.27%1,204.7萬-18.73%1,306.9萬-9.78%1,430.9萬-9.78%1,430.9萬10.59%1,583.5萬-7.01%1,727.7萬-22.63%1,608萬-41.60%1,586萬-41.60%1,586萬-50.35%1,431.9萬
-應付賬款 -30.27%1,204.7萬-18.73%1,306.9萬-9.78%1,430.9萬-9.78%1,430.9萬10.59%1,583.5萬-7.01%1,727.7萬-22.63%1,608萬-41.60%1,586萬-41.60%1,586萬-50.35%1,431.9萬
應計費用 -6.38%2,592.3萬-9.79%2,614.2萬-11.61%2,296.1萬-11.61%2,296.1萬-28.28%2,615.6萬-29.07%2,769萬-39.75%2,898萬-39.70%2,597.7萬-39.70%2,597.7萬-28.72%3,646.9萬
短期借款與租賃負債 -18.14%7,689.5萬-20.62%7,800.6萬-20.62%8,191.7萬-20.62%8,191.7萬-71.09%8,707.4萬-15.06%9,394萬-13.48%9,827萬-11.30%1.03億-11.30%1.03億144.42%3.01億
-短期借款 --------------------------------------1.94億
-短期租賃負債 -18.14%7,689.5萬-20.62%7,800.6萬-20.62%8,191.7萬-20.62%8,191.7萬-18.91%8,707.4萬-15.06%9,394萬-13.48%9,827萬-11.30%1.03億-11.30%1.03億-12.86%1.07億
遞延負債 ---------8.44%714.8萬-8.44%714.8萬-------------4.37%780.7萬-4.37%780.7萬----
流動負債總額 -17.31%1.15億-18.22%1.17億-17.34%1.26億-17.34%1.26億-63.33%1.29億-17.42%1.39億-21.45%1.43億-23.00%1.53億-23.00%1.53億73.19%3.52億
非流動負債
長期借款與租賃負債 -14.97%4.48億-18.14%4.52億-20.34%4.69億-20.34%4.69億12.78%4.93億-19.18%5.27億-18.44%5.52億-16.48%5.88億-16.48%5.88億-38.76%4.37億
-長期借款 3.90%1.82億4.57%1.8億-1.76%1.77億-1.76%1.77億--1.75億-9.96%1.75億-12.22%1.72億-3.70%1.8億-3.70%1.8億----
-長期租賃負債 -24.34%2.66億-28.42%2.72億-28.53%2.92億-28.53%2.92億-27.19%3.18億-23.09%3.52億-20.98%3.8億-21.09%4.08億-21.09%4.08億-18.48%4.37億
遞延負債 ---------15.35%4,006.2萬-15.35%4,006.2萬-------------20.61%4,732.5萬-20.61%4,732.5萬----
其他非流動負債 -16.96%4,429.6萬-17.99%4,654.3萬-22.92%897.9萬-22.92%897.9萬-17.42%5,166.9萬-21.03%5,334.6萬-18.92%5,675.4萬-24.66%1,164.9萬-24.66%1,164.9萬-23.25%6,256.7萬
非流動負債總額 -15.16%4.92億-18.13%4.98億-20.02%5.18億-20.02%5.18億8.99%5.45億-19.35%5.8億-18.49%6.09億-17.09%6.47億-17.09%6.47億-37.17%5億
總負債 -15.57%6.07億-18.15%6.15億-19.51%6.44億-19.51%6.44億-20.90%6.74億-18.98%7.19億-19.07%7.52億-18.29%8億-18.29%8億-14.70%8.52億
所有者權益
股本 -95.00%11.4萬0.09%227.9萬0.09%227.8萬0.09%227.8萬0.13%227.8萬0.04%227.8萬3.59%227.7萬27.15%227.6萬27.15%227.6萬27.17%227.5萬
-普通股股本 -95.00%11.4萬0.09%227.9萬0.09%227.8萬0.09%227.8萬0.13%227.8萬0.04%227.8萬3.59%227.7萬27.15%227.6萬27.15%227.6萬27.17%227.5萬
留存收益 -4.01%-1.1億-7.38%-1.11億-7.02%-1.13億-7.02%-1.13億-72.21%-1.08億-206.05%-1.06億-248.63%-1.04億-442.81%-1.05億-442.81%-1.05億-518.79%-6,261.3萬
資本公積 6.56%6,771萬3.36%6,516萬3.26%6,460萬3.26%6,460萬3.08%6,404.5萬3.15%6,354.3萬8.12%6,304.4萬149.23%6,256.2萬149.23%6,256.2萬162.47%6,213.1萬
不影響留存收益的損益 3.40%902.6萬1.59%873.4萬-4.57%902.3萬-4.57%902.3萬-6.09%875.8萬-4.13%872.9萬-5.20%859.7萬-0.92%945.5萬-0.92%945.5萬2.57%932.6萬
股東權益總額 -6.18%-3,359萬-18.10%-3,526.4萬-18.66%-3,673萬-18.66%-3,673萬-394.51%-3,274.7萬-182.62%-3,163.5萬-175.01%-2,986萬-281.59%-3,095.3萬-281.59%-3,095.3萬-77.54%1,111.9萬
總權益 -6.18%-3,359萬-18.10%-3,526.4萬-18.66%-3,673萬-18.66%-3,673萬-394.51%-3,274.7萬-182.62%-3,163.5萬-175.01%-2,986萬-281.59%-3,095.3萬-281.59%-3,095.3萬-77.54%1,111.9萬
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-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