美股市場個股詳情
ROL Rollins
- 47.090
- +0.080+0.17%
交易中 05/10 09:44 (美東)
228.02億總市值52.32市盈率TTM
47.200最高價47.080最低價1.41萬股成交量47.114今開47.010昨收66.57萬成交額0.01%換手率52.91市盈率(靜)4.84億總股本47.53652周最高19.53市淨率137.86億流通值31.84352周最低0.56股息TTM2.93億流通股47.536歷史最高1.19%股息率TTM0.26%振幅0.471歷史最低47.119平均價1股每手
Rollins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 | 0.42%1.13億 | 8.89%1.04億 | 8.89%1.04億 | 16.71%1.42億 | -29.97%1.55億 | -56.45%1.13億 | -9.45%9,534.6萬 | -9.45%9,534.6萬 | 3.59%1.22億 | 71.92%2.21億 |
| -現金和現金等價物 | 0.42%1.13億 | 8.89%1.04億 | 8.89%1.04億 | 16.71%1.42億 | -29.97%1.55億 | -56.45%1.13億 | -9.45%9,534.6萬 | -9.45%9,534.6萬 | 3.59%1.22億 | 71.92%2.21億 |
| 應收款項 | 12.67%2.13億 | 13.66%2.15億 | 13.66%2.15億 | 16.85%2.37億 | 11.16%2.14億 | 15.08%1.89億 | 14.27%1.89億 | 14.27%1.89億 | 12.42%2.03億 | 14.43%1.93億 |
| -應收賬款 | 17.83%1.77億 | 14.42%1.78億 | 14.42%1.78億 | 16.60%1.99億 | 8.49%1.77億 | 9.30%1.5億 | 11.59%1.56億 | 11.59%1.56億 | 11.39%1.7億 | 13.92%1.63億 |
| -應收貸款 | ---- | 10.13%3,702.5萬 | 10.13%3,702.5萬 | ---- | ---- | ---- | 28.55%3,361.8萬 | 28.55%3,361.8萬 | ---- | 17.27%2,982.2萬 |
| -其他應收款 | -7.47%3,571.7萬 | ---- | ---- | 18.14%3,810.4萬 | --3,749.5萬 | 44.94%3,859.9萬 | ---- | ---- | 18.17%3,225.3萬 | ---- |
| 存貨 | 15.68%3,569.8萬 | 12.23%3,338.3萬 | 12.23%3,338.3萬 | 16.28%3,322.3萬 | 10.74%3,268.5萬 | 6.18%3,085.9萬 | 2.83%2,974.5萬 | 2.83%2,974.5萬 | 5.92%2,857.2萬 | -1.46%2,951.5萬 |
| 其他流動資產 | 76.76%6,271.3萬 | 58.68%5,419.2萬 | 58.68%5,419.2萬 | 40.66%6,467.6萬 | -2.27%6,248.9萬 | -20.91%3,547.9萬 | -34.85%3,415.1萬 | -34.85%3,415.1萬 | -5.51%4,598.1萬 | 29.06%6,394.2萬 |
| 流動資產合計 | 15.36%4.24億 | 16.64%4.07億 | 16.64%4.07億 | 19.51%4.77億 | -8.48%4.64億 | -25.91%3.68億 | -1.07%3.49億 | -1.07%3.49億 | 6.83%3.99億 | 34.72%5.07億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.58%4.69億 | 11.01%4.5億 | 11.01%4.5億 | 6.35%4.26億 | 6.08%4.06億 | 6.67%3.99億 | 7.24%4.05億 | 7.24%4.05億 | 4.65%4.01億 | -2.60%3.83億 |
| -固定資產 | 13.13%8.36億 | 9.72%8.1億 | 9.72%8.1億 | 6.66%7.8億 | 6.41%7.53億 | 6.29%7.39億 | 6.45%7.39億 | 6.45%7.39億 | 4.59%7.31億 | 80.05%7.08億 |
| -累計折舊 | -7.91%-3.67億 | -8.14%-3.6億 | -8.14%-3.6億 | -7.03%-3.53億 | -6.80%-3.47億 | -5.84%-3.4億 | -5.51%-3.33億 | -5.51%-3.33億 | -4.51%-3.3億 | ---3.25億 |
| 商譽及其他無形資產 | 18.49%15.03億 | 27.70%16.16億 | 27.70%16.16億 | 32.77%16.14億 | 36.29%16.1億 | 8.51%12.68億 | 4.66%12.65億 | 4.66%12.65億 | 13.79%12.16億 | 9.89%11.81億 |
| -商譽 | 28.42%10.95億 | 26.41%10.7億 | 26.41%10.7億 | 36.47%10.54億 | 40.97%10.46億 | 16.80%8.53億 | 7.65%8.47億 | 7.65%8.47億 | 16.03%7.72億 | 11.73%7.42億 |
| -其他無形資產 | -1.88%4.07億 | 30.33%5.46億 | 30.33%5.46億 | 26.33%5.6億 | 28.38%5.64億 | -5.28%4.15億 | -0.90%4.19億 | -0.90%4.19億 | 10.10%4.43億 | 6.92%4.39億 |
| 長期應收票據 | ---- | 19.50%7,590.9萬 | 19.50%7,590.9萬 | ---- | ---- | ---- | 34.88%6,352.3萬 | 34.88%6,352.3萬 | ---- | 20.81%5,296.1萬 |
| 長期應收款 | 25.54%7,904萬 | ---- | ---- | 26.08%7,392.5萬 | --7,264.6萬 | 36.30%6,296.2萬 | ---- | ---- | 29.12%5,863.4萬 | ---- |
| 其他非流動資產 | 1.42%4,194萬 | 19.94%4,681.7萬 | 19.94%4,681.7萬 | 27.40%4,922.3萬 | 7.55%4,696.2萬 | -10.42%4,135.2萬 | 11.69%3,903.3萬 | 11.69%3,903.3萬 | 24.00%3,863.6萬 | 45.52%4,366.6萬 |
| 非流動資產合計 | 18.14%20.92億 | 23.42%21.89億 | 23.42%21.89億 | 26.24%21.63億 | 28.60%21.35億 | 8.34%17.71億 | 6.25%17.73億 | 6.25%17.73億 | 11.90%17.14億 | 7.45%16.6億 |
| 總資產 | 24.30%26.59億 | 22.31%25.95億 | 22.31%25.95億 | 24.97%26.4億 | 19.92%25.99億 | 0.36%21.39億 | 4.97%21.22億 | 4.97%21.22億 | 10.90%21.12億 | 12.79%21.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.47%4,003.8萬 | 14.96%4,920萬 | 14.96%4,920萬 | 3.61%4,442.1萬 | 46.74%7,439.8萬 | 1.26%3,907.3萬 | -3.98%4,279.6萬 | -3.98%4,279.6萬 | 11.34%4,287.4萬 | -32.23%5,070.2萬 |
| -應付賬款 | 2.47%4,003.8萬 | 14.96%4,920萬 | 14.96%4,920萬 | 3.61%4,442.1萬 | 46.74%7,439.8萬 | 1.26%3,907.3萬 | -3.98%4,279.6萬 | -3.98%4,279.6萬 | 11.34%4,287.4萬 | -32.23%5,070.2萬 |
| 應計費用 | 26.57%5,166萬 | 18.40%4,680.7萬 | 18.40%4,680.7萬 | 15.35%4,663.1萬 | 8.14%4,079.6萬 | 8.20%4,081.6萬 | 8.57%3,953.4萬 | 8.57%3,953.4萬 | 16.19%4,042.4萬 | 21.63%3,772.4萬 |
| 短期借款與租賃負債 | 15.97%9,739.4萬 | -7.37%9,220.3萬 | -7.37%9,220.3萬 | -9.16%8,866.8萬 | -6.41%8,691.8萬 | -6.13%8,398.1萬 | 5.91%9,954.3萬 | 5.91%9,954.3萬 | 2.28%9,761.1萬 | -3.62%9,286.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%1,500萬 | -20.00%1,500萬 | -20.00%1,500萬 | -20.00%1,500萬 |
| -短期租賃負債 | 15.97%9,739.4萬 | 9.06%9,220.3萬 | 9.06%9,220.3萬 | 7.33%8,866.8萬 | 11.62%8,691.8萬 | 12.78%8,398.1萬 | 12.36%8,454.3萬 | 12.36%8,454.3萬 | 7.73%8,261.1萬 | 0.34%7,786.7萬 |
| 遞延負債 | 11.01%1.86億 | 9.04%1.72億 | 9.04%1.72億 | 9.90%1.83億 | 10.91%1.83億 | 7.06%1.68億 | 8.94%1.58億 | 8.94%1.58億 | 10.04%1.67億 | 9.14%1.65億 |
| 其他流動負債 | 101.66%1.37億 | 86.45%1.02億 | 86.45%1.02億 | 80.03%1.19億 | 26.68%9,536.8萬 | -17.20%6,816.1萬 | -25.46%5,456.8萬 | -25.46%5,456.8萬 | 8.99%6,630萬 | 2.75%7,528.3萬 |
| 流動負債總額 | 26.66%5.92億 | 16.79%5.77億 | 16.79%5.77億 | 14.11%5.82億 | 11.19%5.76億 | -2.82%4.67億 | 0.53%4.94億 | 0.53%4.94億 | 6.76%5.1億 | -0.19%5.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 194.42%7.58億 | 205.82%7.24億 | 205.82%7.24億 | 170.20%8.15億 | 35.14%5.38億 | -42.90%2.57億 | -23.31%2.37億 | -23.31%2.37億 | 33.01%3.01億 | 57.85%3.98億 |
| -長期借款 | 718.34%5.11億 | 1,130.08%4.91億 | 1,130.08%4.91億 | 443.00%5.97億 | 53.51%3.38億 | -77.77%6,243.2萬 | -70.72%3,989.8萬 | -70.72%3,989.8萬 | 123.10%1.1億 | 217.48%2.2億 |
| -長期租賃負債 | 26.56%2.47億 | 18.53%2.33億 | 18.53%2.33億 | 13.73%2.18億 | 12.46%2億 | 14.73%1.95億 | 14.12%1.97億 | 14.12%1.97億 | 8.00%1.92億 | -2.62%1.78億 |
| 長期應計費用 | 12.00%1.42億 | 11.91%1.39億 | 11.91%1.39億 | 34.56%1.41億 | 35.19%1.44億 | 37.34%1.26億 | 12.56%1.24億 | 12.56%1.24億 | 22.10%1.05億 | 16.96%1.06億 |
| 非流動負債總額 | 134.30%8.99億 | 139.08%8.63億 | 139.08%8.63億 | 135.23%9.55億 | 35.15%6.81億 | -29.29%3.84億 | -13.86%3.61億 | -13.86%3.61億 | 24.71%4.06億 | 43.12%5.04億 |
| 總負債 | 75.19%14.91億 | 68.44%14.4億 | 68.44%14.4億 | 67.82%15.37億 | 23.01%12.57億 | -16.85%8.51億 | -6.10%8.55億 | -6.10%8.55億 | 14.04%9.16億 | 17.33%10.22億 |
| 所有者權益 | ||||||||||
| 股本 | -1.74%4.84億 | -1.70%4.84億 | -1.70%4.84億 | -1.71%4.84億 | 0.08%4.93億 | 0.07%4.93億 | 0.11%4.92億 | 0.11%4.92億 | 0.09%4.92億 | 0.07%4.92億 |
| -普通股股本 | -1.74%4.84億 | -1.70%4.84億 | -1.70%4.84億 | -1.71%4.84億 | 0.08%4.93億 | 0.07%4.93億 | 0.11%4.92億 | 0.11%4.92億 | 0.09%4.92億 | 0.07%4.92億 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.30%5.88億 | -17.56%5.66億 | -17.56%5.66億 | -16.34%5.3億 | 31.68%7.57億 | 35.69%7.11億 | 29.61%6.87億 | 29.61%6.87億 | 20.80%6.34億 | 22.22%5.75億 |
| 資本公積 | 10.88%1.28億 | 10.57%1.32億 | 10.57%1.32億 | 8.64%1.24億 | 10.94%1.21億 | 9.77%1.15億 | 12.89%1.19億 | 12.89%1.19億 | 11.23%1.14億 | 10.35%1.09億 |
| 不影響留存收益的損益 | -3.73%-3,247.2萬 | 15.23%-2,675.5萬 | 15.23%-2,675.5萬 | 19.24%-3,518.6萬 | 6.74%-2,905.1萬 | -125.62%-3,130.3萬 | -92.32%-3,156.2萬 | -92.32%-3,156.2萬 | -149.45%-4,356.6萬 | -186.03%-3,114.9萬 |
| 股東權益總額 | -9.34%11.67億 | -8.81%11.56億 | -8.81%11.56億 | -7.83%11.03億 | 17.17%13.42億 | 16.27%12.88億 | 14.04%12.67億 | 14.04%12.67億 | 8.62%11.97億 | 9.03%11.46億 |
| 總權益 | -9.34%11.67億 | -8.81%11.56億 | -8.81%11.56億 | -7.83%11.03億 | 17.17%13.42億 | 16.27%12.88億 | 14.04%12.67億 | 14.04%12.67億 | 8.62%11.97億 | 9.03%11.46億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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