美股市場個股詳情
RMNI Rimini Street
- 2.840
- +0.010+0.35%
收盤價 06/18 16:00 (美東)
- 2.840
- 0.0000.00%
盤後 16:18 (美東)
2.57億總市值11.83市盈率TTM
2.858最高價2.785最低價20.21萬股成交量2.820今開2.830昨收57.33萬成交額0.50%換手率9.79市盈率(靜)9041.00萬總股本5.32052周最高-7.06市淨率1.14億流通值2.00552周最低--股息TTM4018.68萬流通股11.520歷史最高--股息率TTM2.58%振幅2.005歷史最低2.836平均價1股每手
Rimini Street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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -4.41%1.29億 | -3.00%1.25億 | -3.00%1.25億 | -1.21%1.28億 | -12.20%1.41億 | -14.61%1.35億 | 7.99%1.29億 | 7.99%1.29億 | 25.93%1.3億 | 45.14%1.6億 |
| -現金和現金等價物 | 11.05%1.29億 | 5.89%1.15億 | 5.89%1.15億 | -8.72%1.08億 | -22.89%1.24億 | -26.50%1.16億 | -8.83%1.09億 | -8.83%1.09億 | 15.11%1.19億 | 45.14%1.6億 |
| -短期投資 | --0 | -51.15%982.6萬 | -51.15%982.6萬 | 78.65%1,991.4萬 | --1,713萬 | --1,878.5萬 | --2,011.5萬 | --2,011.5萬 | --1,114.7萬 | ---- |
| 應收款項 | -11.79%7,878.5萬 | 3.17%1.23億 | 3.17%1.23億 | 3.32%6,119.1萬 | -2.89%8,506.5萬 | -2.16%8,931.7萬 | -14.17%1.19億 | -14.17%1.19億 | -22.34%5,922.3萬 | 2.26%8,760.1萬 |
| -應收賬款 | -11.79%7,878.5萬 | 2.87%1.19億 | 2.87%1.19億 | 3.32%6,119.1萬 | -2.89%8,506.5萬 | -2.16%8,931.7萬 | -14.29%1.16億 | -14.29%1.16億 | -22.34%5,922.3萬 | 2.26%8,760.1萬 |
| -應收稅費 | ---- | 15.62%322.8萬 | 15.62%322.8萬 | ---- | ---- | ---- | -9.00%279.2萬 | -9.00%279.2萬 | ---- | ---- |
| 預付費用 | ---- | 44.21%1,751.4萬 | 44.21%1,751.4萬 | ---- | ---- | ---- | 29.38%1,214.5萬 | 29.38%1,214.5萬 | ---- | ---- |
| 受限制現金 | 0.47%42.8萬 | 0.47%42.8萬 | 0.47%42.8萬 | 2.40%42.7萬 | 1.91%42.7萬 | 1.67%42.6萬 | 1.67%42.6萬 | 1.67%42.6萬 | -1.88%41.7萬 | 25.45%41.9萬 |
| 遞延資產 | 0.18%1,721.5萬 | 4.16%1,793.4萬 | 4.16%1,793.4萬 | 7.75%1,764.1萬 | 8.03%1,759萬 | 9.35%1,718.4萬 | 14.90%1,721.8萬 | 14.90%1,721.8萬 | 9.09%1,637.2萬 | 10.60%1,628.2萬 |
| 其他流動資產 | 15.26%2,294.8萬 | 25.48%490.5萬 | 25.48%490.5萬 | 16.12%2,467.8萬 | 26.63%2,123.9萬 | 16.52%1,991萬 | 0.62%390.9萬 | 0.62%390.9萬 | 24.72%2,125.3萬 | 7.56%1,677.2萬 |
| 流動資產合計 | -5.12%2.48億 | 2.48%2.89億 | 2.48%2.89億 | 2.25%2.32億 | -5.79%2.65億 | -7.35%2.62億 | -1.76%2.82億 | -1.76%2.82億 | 7.20%2.27億 | 24.08%2.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 24.00%1,597萬 | 24.01%1,643.7萬 | 24.01%1,643.7萬 | -9.64%1,482.7萬 | -12.93%1,427.2萬 | -24.32%1,287.9萬 | -22.74%1,325.5萬 | -22.74%1,325.5萬 | -16.16%1,640.8萬 | -19.00%1,639.1萬 |
| -固定資產 | 21.13%3,500萬 | 20.81%3,466.8萬 | 20.81%3,466.8萬 | 3.16%3,214.7萬 | 0.92%3,094.2萬 | -6.45%2,889.4萬 | -5.71%2,869.6萬 | -5.71%2,869.6萬 | -3.33%3,116.2萬 | -5.25%3,066.1萬 |
| -累計折舊 | -18.83%-1,903萬 | -18.07%-1,823.1萬 | -18.07%-1,823.1萬 | -17.39%-1,732萬 | -16.82%-1,667萬 | -15.47%-1,601.5萬 | -16.29%-1,544.1萬 | -16.29%-1,544.1萬 | -16.50%-1,475.4萬 | -17.71%-1,427萬 |
| 非流動遞延資產 | -6.31%8,133.8萬 | -7.26%8,256.1萬 | -7.26%8,256.1萬 | -5.30%8,142.1萬 | -3.87%8,343.5萬 | 0.40%8,681.5萬 | 4.05%8,902.3萬 | 4.05%8,902.3萬 | 266.30%8,597.8萬 | 269.82%8,679.4萬 |
| 其他非流動資產 | -16.82%550.6萬 | -13.43%610.9萬 | -13.43%610.9萬 | 67.12%664.3萬 | 369.55%815.6萬 | 276.08%661.9萬 | 295.13%705.7萬 | 295.13%705.7萬 | 104.90%397.5萬 | 1.16%173.7萬 |
| 非流動資產合計 | -3.29%1.03億 | -3.87%1.05億 | -3.87%1.05億 | -3.26%1.03億 | 0.90%1.06億 | 1.02%1.06億 | 4.63%1.09億 | 4.63%1.09億 | 136.45%1.06億 | 130.99%1.05億 |
| 總資產 | -4.59%3.51億 | 0.70%3.94億 | 0.70%3.94億 | 0.49%3.35億 | -3.98%3.71億 | -5.08%3.68億 | -0.06%3.91億 | -0.06%3.91億 | 29.84%3.33億 | 41.93%3.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.74%458萬 | -24.35%776.8萬 | -24.35%776.8萬 | -21.53%742.4萬 | -26.87%578.9萬 | 70.56%814.1萬 | 41.56%1,026.9萬 | 41.56%1,026.9萬 | -3.18%946.1萬 | 3.46%791.6萬 |
| -應付賬款 | -39.36%361.2萬 | -25.41%599.7萬 | -25.41%599.7萬 | -26.05%613.9萬 | -20.26%463.2萬 | 64.53%595.6萬 | 40.85%804萬 | 40.85%804萬 | -8.29%830.1萬 | 31.22%580.9萬 |
| -應付稅費 | -55.70%96.8萬 | -20.55%177.1萬 | -20.55%177.1萬 | 10.78%128.5萬 | -45.09%115.7萬 | 89.51%218.5萬 | 44.18%222.9萬 | 44.18%222.9萬 | 60.89%116萬 | 102.99%210.7萬 |
| 應計費用 | -27.76%1,662.4萬 | -46.88%1,599.7萬 | -46.88%1,599.7萬 | -5.89%2,108萬 | -6.18%2,016.6萬 | 9.65%2,301.1萬 | 24.11%3,011.4萬 | 24.11%3,011.4萬 | 39.45%2,240萬 | 74.28%2,149.4萬 |
| 短期借款與租賃負債 | 8.91%1,063.8萬 | 13.35%1,059.3萬 | 13.35%1,059.3萬 | 20.33%1,044萬 | 28.71%1,047.7萬 | 15.47%976.8萬 | 13.88%934.5萬 | 13.88%934.5萬 | 5.42%867.6萬 | 84.00%814萬 |
| -短期借款 | 10.56%591.4萬 | 23.45%591.2萬 | 23.45%591.2萬 | 39.86%591.2萬 | 61.35%591.2萬 | 45.99%534.9萬 | 30.70%478.9萬 | 30.70%478.9萬 | 15.18%422.7萬 | --366.4萬 |
| -短期租賃負債 | 6.90%472.4萬 | 2.74%468.1萬 | 2.74%468.1萬 | 1.78%452.8萬 | 1.99%456.5萬 | -7.84%441.9萬 | 0.31%455.6萬 | 0.31%455.6萬 | -2.43%444.9萬 | 1.18%447.6萬 |
| 遞延負債 | -10.62%2.3億 | -1.03%2.63億 | -1.03%2.63億 | 0.94%2.14億 | 1.46%2.59億 | 3.55%2.57億 | 4.98%2.66億 | 4.98%2.66億 | 4.05%2.12億 | 11.15%2.55億 |
| 流動負債總額 | -11.16%2.93億 | -4.70%3.36億 | -4.70%3.36億 | 0.07%2.89億 | -0.56%3.29億 | 2.99%3.3億 | 7.14%3.53億 | 7.14%3.53億 | 4.57%2.89億 | 13.07%3.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.51%6,859.6萬 | -10.15%7,106.9萬 | -10.15%7,106.9萬 | -10.13%7,318.2萬 | -9.68%7,564.5萬 | -15.46%7,665.1萬 | -14.18%7,909.7萬 | -14.18%7,909.7萬 | -13.49%8,143.2萬 | 477.77%8,374.8萬 |
| -長期借款 | -8.43%6,278.1萬 | -8.25%6,422.8萬 | -8.25%6,422.8萬 | -8.08%6,567.1萬 | -7.92%6,711.3萬 | -12.96%6,855.8萬 | -12.12%7,000.3萬 | -12.12%7,000.3萬 | -11.31%7,144.5萬 | --7,288.8萬 |
| -長期租賃負債 | -28.15%581.5萬 | -24.77%684.1萬 | -24.77%684.1萬 | -24.79%751.1萬 | -21.44%853.2萬 | -31.99%809.3萬 | -27.31%909.4萬 | -27.31%909.4萬 | -26.43%998.7萬 | -25.08%1,086萬 |
| 遞延負債 | -19.08%2,431.8萬 | -29.99%2,385.9萬 | -29.99%2,385.9萬 | -32.65%2,432.6萬 | -41.74%2,622.2萬 | -41.68%3,005.2萬 | -27.56%3,408.1萬 | -27.56%3,408.1萬 | -9.43%3,611.7萬 | 25.48%4,501.1萬 |
| 其他非流動負債 | -7.28%175.8萬 | -3.79%193萬 | -3.79%193萬 | -33.28%171.8萬 | -36.17%182.3萬 | -33.52%189.6萬 | -31.61%200.6萬 | -31.61%200.6萬 | 46.64%257.5萬 | 24.83%285.6萬 |
| 非流動負債總額 | -12.82%9,467.2萬 | -15.91%9,685.8萬 | -15.91%9,685.8萬 | -17.40%9,922.6萬 | -21.22%1.04億 | -25.13%1.09億 | -18.97%1.15億 | -18.97%1.15億 | -14.75%1.2億 | -2.89%1.32億 |
| 總負債 | -11.57%3.88億 | -7.46%4.33億 | -7.46%4.33億 | -5.06%3.88億 | -6.44%4.33億 | -5.78%4.38億 | -0.73%4.68億 | -0.73%4.68億 | -1.96%4.09億 | 8.02%4.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 9.76%-2.01億 | 11.42%-2.02億 | 11.42%-2.02億 | 5.13%-2.12億 | 1.90%-2.18億 | 0.03%-2.23億 | -1.10%-2.28億 | -1.10%-2.28億 | 24.62%-2.23億 | 25.25%-2.23億 |
| 資本公積 | 7.63%1.71億 | 7.41%1.68億 | 7.41%1.68億 | 6.76%1.65億 | 6.08%1.61億 | 6.04%1.58億 | 4.80%1.56億 | 4.80%1.56億 | 10.47%1.54億 | 5.80%1.52億 |
| 減：庫存股 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | 0.00%111.6萬 | --111.6萬 |
| 不影響留存收益的損益 | -0.56%-485.8萬 | 0.67%-416.7萬 | 0.67%-416.7萬 | 8.88%-490.4萬 | 19.29%-398.3萬 | -66.01%-483.1萬 | -54.00%-419.5萬 | -54.00%-419.5萬 | -98.16%-538.2萬 | -118.17%-493.5萬 |
| 股東權益總額 | 48.21%-3,631.2萬 | 48.82%-3,949.6萬 | 48.82%-3,949.6萬 | 29.62%-5,305萬 | 18.86%-6,206.1萬 | 9.29%-7,011.9萬 | 4.00%-7,717萬 | 4.00%-7,717萬 | 52.94%-7,537.5萬 | 51.04%-7,648.7萬 |
| 總權益 | 48.21%-3,631.2萬 | 48.82%-3,949.6萬 | 48.82%-3,949.6萬 | 29.62%-5,305萬 | 18.86%-6,206.1萬 | 9.29%-7,011.9萬 | 4.00%-7,717萬 | 4.00%-7,717萬 | 52.94%-7,537.5萬 | 51.04%-7,648.7萬 |
| 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