美股市場個股詳情
RPAY Repay Holdings
- 10.600
- -0.060-0.56%
收盤價 06/14 16:00 (美東)
- 10.600
- 0.0000.00%
盤後 16:05 (美東)
9.70億總市值-10707市盈率TTM
10.665最高價10.385最低價36.12萬股成交量10.510今開10.660昨收382.29萬成交額0.47%換手率虧損市盈率(靜)9149.52萬總股本11.26552周最高1.19市淨率8.08億流通值5.63052周最低--股息TTM7626.26萬流通股28.420歷史最高--股息率TTM2.63%振幅4.365歷史最低10.585平均價1股每手
Repay Holdings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 | 39.87%1.28億 | 81.98%1.18億 | 81.98%1.18億 | 85.26%1.18億 | 71.90%1.04億 | 40.45%9,173.9萬 | 29.66%6,489.5萬 | 29.66%6,489.5萬 | -45.45%6,354.74萬 | -49.86%6,037.48萬 |
| -現金和現金等價物 | 39.87%1.28億 | 81.98%1.18億 | 81.98%1.18億 | 85.26%1.18億 | 71.90%1.04億 | 40.45%9,173.9萬 | 29.66%6,489.5萬 | 29.66%6,489.5萬 | -45.45%6,354.74萬 | -49.86%6,037.48萬 |
| 應收款項 | 15.65%3,998.4萬 | 7.37%3,601.7萬 | 7.37%3,601.7萬 | 6.97%3,688.9萬 | 4.59%3,388.9萬 | 0.76%3,457.2萬 | 0.93%3,354.4萬 | 0.93%3,354.4萬 | 13.03%3,448.5萬 | 3.20%3,240.14萬 |
| -應收賬款 | 15.65%3,998.4萬 | 7.37%3,601.7萬 | 7.37%3,601.7萬 | 6.97%3,688.9萬 | 4.59%3,388.9萬 | 0.76%3,457.2萬 | 0.93%3,354.4萬 | 0.93%3,354.4萬 | 13.03%3,448.5萬 | 3.20%3,240.14萬 |
| 其他流動資產 | 10.57%1,572.7萬 | -16.49%1,520.9萬 | -16.49%1,520.9萬 | -9.68%1,398.4萬 | -2.17%1,330.4萬 | 11.21%1,422.3萬 | 46.56%1,821.3萬 | 46.56%1,821.3萬 | 53.72%1,548.27萬 | 47.33%1,359.87萬 |
| 流動資產合計 | 30.95%1.84億 | 45.15%1.69億 | 45.15%1.69億 | 48.53%1.69億 | 41.93%1.51億 | 25.01%1.41億 | 21.88%1.17億 | 21.88%1.17億 | -27.73%1.14億 | -33.94%1.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.05%858.1萬 | -21.56%1,115.6萬 | -21.56%1,115.6萬 | -19.12%1,251.8萬 | -21.46%1,244.1萬 | -12.41%1,341.9萬 | -0.55%1,422.2萬 | -0.55%1,422.2萬 | 14.40%1,547.78萬 | 17.47%1,584.09萬 |
| -固定資產 | -36.05%858.1萬 | -5.18%1,840.4萬 | -5.18%1,840.4萬 | -37.08%1,251.8萬 | -36.79%1,244.1萬 | -28.20%1,341.9萬 | 13.49%1,940.9萬 | 13.49%1,940.9萬 | 24.22%1,989.47萬 | 26.17%1,968.24萬 |
| -累計折舊 | ---- | -39.73%-724.8萬 | -39.73%-724.8萬 | ---- | ---- | ---- | -85.18%-518.7萬 | -85.18%-518.7萬 | -77.61%-441.68萬 | -81.66%-384.15萬 |
| 商譽及其他無形資產 | -9.27%11.49億 | -12.38%11.64億 | -12.38%11.64億 | -8.41%12.37億 | -8.30%12.5億 | -8.32%12.66億 | -5.24%13.28億 | -5.24%13.28億 | 2.46%13.51億 | 2.33%13.64億 |
| -商譽 | -9.56%7.17億 | -13.41%7.17億 | -13.41%7.17億 | -4.26%7.93億 | -4.26%7.93億 | -3.83%7.93億 | 0.45%8.28億 | 0.45%8.28億 | 10.15%8.28億 | 10.20%8.28億 |
| -其他無形資產 | -8.78%4.32億 | -10.67%4.47億 | -10.67%4.47億 | -14.97%4.45億 | -14.53%4.58億 | -14.97%4.73億 | -13.35%5.01億 | -13.35%5.01億 | -7.72%5.23億 | -7.83%5.36億 |
| 非流動遞延資產 | 11.00%1.47億 | 7.70%1.47億 | 7.70%1.47億 | 2.86%1.38億 | 0.92%1.35億 | -6.62%1.32億 | -6.12%1.36億 | -6.12%1.36億 | 0.76%1.34億 | 13.38%1.34億 |
| 其他非流動資產 | -1.95%2,901.2萬 | -8.40%2,854.9萬 | -8.40%2,854.9萬 | 1.88%2,616萬 | 23.01%2,663.7萬 | 64.27%2,959萬 | 8.26%3,116.8萬 | 8.26%3,116.8萬 | 11.18%2,567.82萬 | 7.53%2,165.4萬 |
| 非流動資產合計 | -7.51%13.33億 | -10.57%13.51億 | -10.57%13.51億 | -7.35%14.14億 | -7.19%14.25億 | -7.36%14.41億 | -5.03%15.1億 | -5.03%15.1億 | 2.56%15.26億 | 3.42%15.35億 |
| 總資產 | -4.09%15.17億 | -6.58%15.2億 | -6.58%15.2億 | -3.48%15.83億 | -4.00%15.76億 | -5.18%15.81億 | -3.50%16.27億 | -3.50%16.27億 | -0.33%16.4億 | -0.24%16.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.07%2,370.9萬 | -3.30%2,203萬 | -3.30%2,203萬 | -13.19%2,027.1萬 | -15.74%1,883萬 | -39.72%2,173.8萬 | -39.21%2,278.1萬 | -39.21%2,278.1萬 | -11.34%2,335.1萬 | -38.09%2,234.8萬 |
| -應付賬款 | 11.29%2,370.9萬 | 1.14%2,203萬 | 1.14%2,203萬 | -12.82%2,027.1萬 | -12.72%1,883萬 | -2.00%2,130.3萬 | 8.45%2,178.1萬 | 8.45%2,178.1萬 | 30.91%2,325.09萬 | 19.85%2,157.34萬 |
| -應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | -96.96%43.5萬 | -94.25%100萬 | -94.25%100萬 | -98.83%10.02萬 | -95.72%77.45萬 |
| 應計費用 | 2.29%2,792.4萬 | 13.41%3,290.6萬 | 13.41%3,290.6萬 | 11.16%2,747.3萬 | 21.14%2,612.8萬 | 39.62%2,730萬 | 8.19%2,901.6萬 | 8.19%2,901.6萬 | 10.58%2,471.45萬 | 1.89%2,156.81萬 |
| 短期借款與租賃負債 | -45.19%124.1萬 | -28.02%162.9萬 | -28.02%162.9萬 | -22.57%178.6萬 | -20.70%175萬 | 1.73%226.4萬 | 13.72%226.3萬 | 13.72%226.3萬 | 23.36%230.67萬 | 20.72%220.68萬 |
| -短期租賃負債 | -45.19%124.1萬 | -28.02%162.9萬 | -28.02%162.9萬 | -22.57%178.6萬 | -20.70%175萬 | 1.73%226.4萬 | 13.72%226.3萬 | 13.72%226.3萬 | 23.36%230.67萬 | 20.72%220.68萬 |
| 其他流動負債 | -67.34%54.9萬 | -96.80%89.8萬 | -96.80%89.8萬 | -93.45%160.3萬 | -97.80%54.1萬 | -93.41%168.1萬 | 7.62%2,804.7萬 | 7.62%2,804.7萬 | 102.12%2,445.83萬 | 135.09%2,454.55萬 |
| 流動負債總額 | 0.83%5,342.3萬 | -30.01%5,746.3萬 | -30.01%5,746.3萬 | -31.67%5,113.3萬 | -33.14%4,724.9萬 | -36.43%5,298.3萬 | -11.09%8,210.7萬 | -11.09%8,210.7萬 | 19.42%7,483.06萬 | 1.63%7,066.84萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.12%4.4億 | -3.96%4.41億 | -3.96%4.41億 | -3.97%4.42億 | -4.01%4.41億 | -4.21%4.4億 | 0.45%4.6億 | 0.45%4.6億 | 5.05%4.6億 | 5.07%4.6億 |
| -長期借款 | 0.66%4.35億 | -3.80%4.34億 | -3.80%4.34億 | -3.81%4.33億 | -3.81%4.33億 | -3.82%4.32億 | 0.63%4.51億 | 0.63%4.51億 | 5.13%4.51億 | 5.13%4.5億 |
| -長期租賃負債 | -29.75%543.5萬 | -12.63%724.7萬 | -12.63%724.7萬 | -12.16%805.4萬 | -13.17%848萬 | -21.74%773.7萬 | -8.76%829.5萬 | -8.76%829.5萬 | 1.22%916.89萬 | 2.52%976.59萬 |
| 其他非流動負債 | 4.40%1.94億 | 21.29%1.9億 | 21.29%1.9億 | 10.21%1.88億 | 1.52%1.83億 | -6.36%1.86億 | -29.65%1.57億 | -29.65%1.57億 | -23.33%1.7億 | -20.44%1.81億 |
| 非流動負債總額 | 1.39%6.34億 | 2.46%6.32億 | 2.46%6.32億 | -0.14%6.29億 | -2.45%6.25億 | -4.86%6.25億 | -9.41%6.16億 | -9.41%6.16億 | -4.51%6.3億 | -3.65%6.4億 |
| 總負債 | 1.35%6.87億 | -1.35%6.89億 | -1.35%6.89億 | -3.48%6.8億 | -5.50%6.72億 | -8.41%6.78億 | -9.61%6.99億 | -9.61%6.99億 | -2.43%7.05億 | -3.15%7.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 1.81%9,000 | 1.25%9,000 | 1.34%9,000 | 0.00%9,000 | 0.00%9,000 | 0.09%8,840 | 0.76%8,889 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 1.81%9,000 | 1.25%9,000 | 1.34%9,000 | 0.00%9,000 | 0.00%9,000 | 0.09%8,840 | 0.76%8,889 |
| 留存收益 | -37.28%-3.29億 | -51.83%-3.24億 | -51.83%-3.24億 | -21.25%-2.5億 | -15.00%-2.44億 | -12.81%-2.4億 | 5.68%-2.13億 | 5.68%-2.13億 | 1.78%-2.07億 | -4.10%-2.12億 |
| 資本公積 | 3.08%11.55億 | 3.01%11.51億 | 3.01%11.51億 | 2.52%11.41億 | 2.28%11.33億 | 1.75%11.21億 | 1.61%11.18億 | 1.61%11.18億 | 1.84%11.13億 | 3.19%11.07億 |
| 減：庫存股 | 25.28%1,252.8萬 | 25.28%1,252.8萬 | 25.28%1,252.8萬 | 46.54%1,000萬 | 768.41%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --682.4萬 | --115.15萬 |
| 不影響留存收益的損益 | ---- | 0.00%-3,000 | 0.00%-3,000 | -36.05%-3,000 | -36.05%-3,000 | -36.05%-3,000 | -50.00%-3,000 | -50.00%-3,000 | ---2,205 | ---2,205 |
| 股東權益總額 | -6.58%8.14億 | -8.88%8.15億 | -8.88%8.15億 | -2.11%8.8億 | -1.73%8.79億 | -2.02%8.71億 | 2.35%8.95億 | 2.35%8.95億 | 1.93%8.99億 | 2.85%8.94億 |
| 非控制性權益 | -51.61%1,548.4萬 | -53.59%1,565.3萬 | -53.59%1,565.3萬 | -37.97%2,213.5萬 | -30.80%2,510.5萬 | -16.32%3,200萬 | -13.58%3,373.1萬 | -13.58%3,373.1萬 | -12.22%3,568.62萬 | -13.20%3,628.08萬 |
| 總權益 | -8.18%8.29億 | -10.50%8.31億 | -10.50%8.31億 | -3.48%9.02億 | -2.86%9.04億 | -2.61%9.03億 | 1.67%9.28億 | 1.67%9.28億 | 1.31%9.35億 | 2.11%9.3億 |
| 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 | -- | -- | -- |
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