美股市场个股详情

ROAD Construction Partners

添加自选
  • 56.200
  • -1.330-2.31%
收盘价 06/14 16:00 (美东)
  • 56.200
  • 0.0000.00%
盘后 16:20 (美东)
29.69亿总市值47.63市盈率TTM

Construction Partners关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
57.17%4,795.7万
58.99%6,873.8万
35.78%4,824.3万
35.78%4,824.3万
110.43%5,487.8万
3.05%3,051.2万
21.56%4,323.4万
-37.94%3,553.1万
-37.94%3,553.1万
-80.61%2,607.9万
-现金和现金等价物
57.17%4,795.7万
58.99%6,873.8万
35.78%4,824.3万
35.78%4,824.3万
110.43%5,487.8万
3.05%3,051.2万
21.56%4,323.4万
-37.94%3,553.1万
-37.94%3,553.1万
-80.61%2,607.9万
应收款项
14.43%3.12亿
8.86%2.86亿
12.40%3.31亿
12.40%3.31亿
5.79%2.88亿
39.58%2.72亿
40.92%2.63亿
62.52%2.94亿
62.52%2.94亿
51.40%2.73亿
-应收账款
13.28%2.76亿
10.95%2.56亿
14.52%3.04亿
14.52%3.04亿
6.24%2.55亿
42.48%2.43亿
40.04%2.3亿
67.67%2.65亿
67.67%2.65亿
46.06%2.4亿
-其他应收款
24.01%3,612万
-6.04%3,043.9万
-6.75%2,729.6万
-6.75%2,729.6万
2.49%3,344.9万
19.32%2,912.6万
47.52%3,239.5万
27.14%2,927.1万
27.14%2,927.1万
106.94%3,263.5万
存货
19.20%1.03亿
21.50%9,666.2万
13.27%8,403.8万
13.27%8,403.8万
14.02%8,823.3万
24.02%8,619.7万
37.87%7,955.8万
37.93%7,419.5万
37.93%7,419.5万
52.21%7,738.3万
预付费用
----
----
-40.81%427.4万
-40.81%427.4万
----
----
----
32.79%722.1万
32.79%722.1万
62.52%1,294.8万
受限制现金
1,983.19%247.9万
253.82%97.3万
2,889.29%83.7万
2,889.29%83.7万
-32.38%7.1万
-93.09%11.9万
-95.81%27.5万
--2.8万
--2.8万
--10.5万
其他流动资产
-37.36%1,058.6万
-41.15%902.9万
-12.27%503.2万
-12.27%503.2万
--969.4万
--1,690万
--1,534.3万
143.88%573.6万
143.88%573.6万
----
流动资产合计
17.08%4.75亿
15.02%4.61亿
13.48%4.73亿
13.48%4.73亿
13.40%4.41亿
29.35%4.06亿
34.37%4.01亿
39.05%4.17亿
39.05%4.17亿
4.23%3.89亿
非流动资产
固定资产净额
13.91%5.92亿
12.41%5.8亿
4.88%5.2亿
4.88%5.2亿
11.84%5.2亿
11.51%5.2亿
17.29%5.16亿
20.43%4.95亿
20.43%4.95亿
53.33%4.65亿
-固定资产
14.90%9.84亿
13.90%9.55亿
9.71%8.78亿
9.71%8.78亿
14.91%8.7亿
15.35%8.56亿
19.10%8.38亿
20.87%8亿
20.87%8亿
39.00%7.57亿
-累计折旧
-16.43%-3.91亿
-16.27%-3.75亿
-17.55%-3.58亿
-17.55%-3.58亿
-19.79%-3.49亿
-21.84%-3.36亿
-22.11%-3.22亿
-21.58%-3.05亿
-21.58%-3.05亿
-20.96%-2.92亿
商誉及其他无形资产
13.50%2.03亿
11.77%1.96亿
22.93%1.79亿
22.93%1.79亿
29.69%1.78亿
30.71%1.79亿
40.45%1.76亿
62.35%1.45亿
62.35%1.45亿
64.64%1.38亿
-商誉
11.07%1.81亿
10.37%1.77亿
23.02%1.59亿
23.02%1.59亿
25.84%1.57亿
23.04%1.63亿
32.20%1.6亿
51.56%1.29亿
51.56%1.29亿
59.33%1.25亿
-其他无形资产
39.30%2,145.1万
26.09%1,979.1万
22.18%1,952万
22.18%1,952万
67.83%2,116.9万
286.33%1,539.9万
285.18%1,569.6万
283.76%1,597.6万
283.76%1,597.6万
145.68%1,261.3万
投资和预付款
-3.45%8.4万
0.00%8.7万
0.00%8.7万
0.00%8.7万
-19.44%8.7万
-19.44%8.7万
-19.44%8.7万
-19.44%8.7万
-19.44%8.7万
0.00%10.8万
长期应收票据
----
----
-22.30%87.1万
-22.30%87.1万
----
----
----
-18.00%112.1万
-18.00%112.1万
----
金融资产
----
----
8.86%2,690.9万
8.86%2,690.9万
----
----
----
--2,471.9万
--2,471.9万
----
其他非流动资产
18.88%4,286.4万
6.00%3,829.6万
72.94%2,000.4万
72.94%2,000.4万
54.41%4,378.1万
75.08%3,605.8万
304.76%3,612.9万
177.59%1,156.7万
177.59%1,156.7万
330.18%2,835.3万
非流动资产合计
14.05%8.38亿
11.94%8.15亿
10.01%7.46亿
10.01%7.46亿
17.64%7.43亿
17.81%7.35亿
26.80%7.28亿
33.90%6.78亿
33.90%6.78亿
60.19%6.31亿
总资产
15.13%13.13亿
13.03%12.76亿
11.33%12.2亿
11.33%12.2亿
16.02%11.84亿
21.68%11.41亿
29.39%11.29亿
35.82%10.96亿
35.82%10.96亿
32.97%10.2亿
负债
流动负债
应付款项
16.55%1.42亿
17.89%1.32亿
16.05%1.51亿
16.05%1.51亿
5.82%1.27亿
39.05%1.21亿
41.96%1.12亿
51.02%1.3亿
51.02%1.3亿
44.62%1.2亿
-应付账款
16.55%1.42亿
17.89%1.32亿
16.05%1.51亿
16.05%1.51亿
5.82%1.27亿
39.05%1.21亿
41.96%1.12亿
51.02%1.3亿
51.02%1.3亿
44.62%1.2亿
应计费用
-5.93%2,460.8万
25.44%2,405.5万
43.05%2,297.5万
43.05%2,297.5万
30.01%2,893.5万
55.41%2,615.8万
44.04%1,917.7万
-29.39%1,606.1万
-29.39%1,606.1万
-13.35%2,225.6万
短期借款与租赁负债
30.62%2,056.4万
24.72%1,847.9万
17.87%1,733.8万
17.87%1,733.8万
12.33%1,638.5万
30.34%1,574.3万
24.41%1,481.6万
29.08%1,470.9万
29.08%1,470.9万
26.83%1,458.7万
-短期借款
11.11%1,500万
20.00%1,500万
20.00%1,500万
20.00%1,500万
12.00%1,400万
35.00%1,350万
25.00%1,250万
25.00%1,250万
25.00%1,250万
25.00%1,250万
-短期租赁负债
148.06%556.4万
50.22%347.9万
5.84%233.8万
5.84%233.8万
14.28%238.5万
7.94%224.3万
21.32%231.6万
58.35%220.9万
58.35%220.9万
39.04%208.7万
递延负债
66.85%1.03亿
55.12%8,864.9万
50.36%7,890.5万
50.36%7,890.5万
44.68%6,874.8万
33.51%6,200.4万
47.47%5,714.7万
55.63%5,247.7万
55.63%5,247.7万
50.58%4,751.6万
其他流动负债
----
----
-31.10%855.9万
-31.10%855.9万
----
----
----
234.58%1,242.3万
234.58%1,242.3万
----
流动负债总额
28.77%2.9亿
29.59%2.63亿
23.46%2.79亿
23.46%2.79亿
17.97%2.41亿
38.51%2.25亿
42.18%2.03亿
43.16%2.26亿
43.16%2.26亿
34.69%2.04亿
非流动负债
长期借款与租赁负债
4.99%4.45亿
3.22%4.43亿
-0.46%3.73亿
-0.46%3.73亿
20.12%4.21亿
29.67%4.24亿
51.50%4.29亿
77.38%3.75亿
77.38%3.75亿
80.76%3.51亿
-长期借款
3.53%4.23亿
3.40%4.27亿
-0.64%3.61亿
-0.64%3.61亿
18.83%4.05亿
28.89%4.09亿
50.88%4.13亿
76.10%3.63亿
76.10%3.63亿
80.91%3.41亿
-长期租赁负债
44.95%2,171.7万
-1.62%1,549.3万
4.89%1,264.9万
4.89%1,264.9万
67.15%1,560.7万
55.56%1,498.2万
69.53%1,574.8万
127.44%1,205.9万
127.44%1,205.9万
75.51%933.7万
递延负债
42.10%3,543.8万
32.82%3,450.9万
38.96%3,712.1万
38.96%3,712.1万
27.61%2,570万
27.71%2,493.8万
47.88%2,598.2万
53.86%2,671.3万
53.86%2,671.3万
43.83%2,014万
长期应计费用
----
----
28.64%1,056.1万
28.64%1,056.1万
----
----
----
26.37%821万
26.37%821万
----
其他非流动负债
27.36%1,772.7万
19.87%1,499.3万
-17.91%283.7万
-17.91%283.7万
2.29%1,520.3万
4.36%1,391.9万
4.44%1,250.8万
-21.85%345.6万
-21.85%345.6万
80.64%1,486.3万
非流动负债总额
7.66%4.98亿
5.31%4.92亿
2.52%4.24亿
2.52%4.24亿
19.82%4.62亿
28.63%4.63亿
49.49%4.67亿
72.47%4.14亿
72.47%4.14亿
78.36%3.86亿
总负债
14.57%7.88亿
12.66%7.55亿
9.92%7.03亿
9.92%7.03亿
19.18%7.03亿
31.71%6.88亿
47.20%6.7亿
60.83%6.4亿
60.83%6.4亿
60.36%5.9亿
所有者权益
股本
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
1.82%5.6万
-普通股股本
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
0.00%5.6万
1.82%5.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
31.65%2.55亿
28.60%2.56亿
24.84%2.46亿
24.84%2.46亿
16.94%2.15亿
12.61%1.94亿
9.79%1.99亿
12.15%1.97亿
12.15%1.97亿
9.62%1.84亿
资本公积
4.17%2.73亿
4.27%2.7亿
4.19%2.67亿
4.19%2.67亿
4.26%2.64亿
3.94%2.62亿
3.59%2.59亿
3.22%2.57亿
3.22%2.57亿
2.61%2.54亿
减：库存股
8.47%1,711.7万
8.47%1,711.7万
0.89%1,578.1万
0.89%1,578.1万
0.89%1,578.1万
0.89%1,578.1万
0.89%1,578.1万
0.25%1,564.2万
0.25%1,564.2万
0.25%1,564.2万
不影响留存收益的损益
10.75%1,438.1万
-26.74%1,198.9万
6.10%1,869.4万
6.10%1,869.4万
100.86%1,698.3万
88.74%1,298.5万
1,050.77%1,636.4万
76,708.70%1,762万
76,708.70%1,762万
--845.5万
股东权益总额
15.97%5.25亿
13.58%5.21亿
13.31%5.17亿
13.31%5.17亿
11.70%4.81亿
9.05%4.53亿
9.95%4.59亿
11.49%4.56亿
11.49%4.56亿
7.76%4.31亿
总权益
15.97%5.25亿
13.58%5.21亿
13.31%5.17亿
13.31%5.17亿
11.70%4.81亿
9.05%4.53亿
9.95%4.59亿
11.49%4.56亿
11.49%4.56亿
7.76%4.31亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 57.17%4,795.7万58.99%6,873.8万35.78%4,824.3万35.78%4,824.3万110.43%5,487.8万3.05%3,051.2万21.56%4,323.4万-37.94%3,553.1万-37.94%3,553.1万-80.61%2,607.9万
-现金和现金等价物 57.17%4,795.7万58.99%6,873.8万35.78%4,824.3万35.78%4,824.3万110.43%5,487.8万3.05%3,051.2万21.56%4,323.4万-37.94%3,553.1万-37.94%3,553.1万-80.61%2,607.9万
应收款项 14.43%3.12亿8.86%2.86亿12.40%3.31亿12.40%3.31亿5.79%2.88亿39.58%2.72亿40.92%2.63亿62.52%2.94亿62.52%2.94亿51.40%2.73亿
-应收账款 13.28%2.76亿10.95%2.56亿14.52%3.04亿14.52%3.04亿6.24%2.55亿42.48%2.43亿40.04%2.3亿67.67%2.65亿67.67%2.65亿46.06%2.4亿
-其他应收款 24.01%3,612万-6.04%3,043.9万-6.75%2,729.6万-6.75%2,729.6万2.49%3,344.9万19.32%2,912.6万47.52%3,239.5万27.14%2,927.1万27.14%2,927.1万106.94%3,263.5万
存货 19.20%1.03亿21.50%9,666.2万13.27%8,403.8万13.27%8,403.8万14.02%8,823.3万24.02%8,619.7万37.87%7,955.8万37.93%7,419.5万37.93%7,419.5万52.21%7,738.3万
预付费用 ---------40.81%427.4万-40.81%427.4万------------32.79%722.1万32.79%722.1万62.52%1,294.8万
受限制现金 1,983.19%247.9万253.82%97.3万2,889.29%83.7万2,889.29%83.7万-32.38%7.1万-93.09%11.9万-95.81%27.5万--2.8万--2.8万--10.5万
其他流动资产 -37.36%1,058.6万-41.15%902.9万-12.27%503.2万-12.27%503.2万--969.4万--1,690万--1,534.3万143.88%573.6万143.88%573.6万----
流动资产合计 17.08%4.75亿15.02%4.61亿13.48%4.73亿13.48%4.73亿13.40%4.41亿29.35%4.06亿34.37%4.01亿39.05%4.17亿39.05%4.17亿4.23%3.89亿
非流动资产
固定资产净额 13.91%5.92亿12.41%5.8亿4.88%5.2亿4.88%5.2亿11.84%5.2亿11.51%5.2亿17.29%5.16亿20.43%4.95亿20.43%4.95亿53.33%4.65亿
-固定资产 14.90%9.84亿13.90%9.55亿9.71%8.78亿9.71%8.78亿14.91%8.7亿15.35%8.56亿19.10%8.38亿20.87%8亿20.87%8亿39.00%7.57亿
-累计折旧 -16.43%-3.91亿-16.27%-3.75亿-17.55%-3.58亿-17.55%-3.58亿-19.79%-3.49亿-21.84%-3.36亿-22.11%-3.22亿-21.58%-3.05亿-21.58%-3.05亿-20.96%-2.92亿
商誉及其他无形资产 13.50%2.03亿11.77%1.96亿22.93%1.79亿22.93%1.79亿29.69%1.78亿30.71%1.79亿40.45%1.76亿62.35%1.45亿62.35%1.45亿64.64%1.38亿
-商誉 11.07%1.81亿10.37%1.77亿23.02%1.59亿23.02%1.59亿25.84%1.57亿23.04%1.63亿32.20%1.6亿51.56%1.29亿51.56%1.29亿59.33%1.25亿
-其他无形资产 39.30%2,145.1万26.09%1,979.1万22.18%1,952万22.18%1,952万67.83%2,116.9万286.33%1,539.9万285.18%1,569.6万283.76%1,597.6万283.76%1,597.6万145.68%1,261.3万
投资和预付款 -3.45%8.4万0.00%8.7万0.00%8.7万0.00%8.7万-19.44%8.7万-19.44%8.7万-19.44%8.7万-19.44%8.7万-19.44%8.7万0.00%10.8万
长期应收票据 ---------22.30%87.1万-22.30%87.1万-------------18.00%112.1万-18.00%112.1万----
金融资产 --------8.86%2,690.9万8.86%2,690.9万--------------2,471.9万--2,471.9万----
其他非流动资产 18.88%4,286.4万6.00%3,829.6万72.94%2,000.4万72.94%2,000.4万54.41%4,378.1万75.08%3,605.8万304.76%3,612.9万177.59%1,156.7万177.59%1,156.7万330.18%2,835.3万
非流动资产合计 14.05%8.38亿11.94%8.15亿10.01%7.46亿10.01%7.46亿17.64%7.43亿17.81%7.35亿26.80%7.28亿33.90%6.78亿33.90%6.78亿60.19%6.31亿
总资产 15.13%13.13亿13.03%12.76亿11.33%12.2亿11.33%12.2亿16.02%11.84亿21.68%11.41亿29.39%11.29亿35.82%10.96亿35.82%10.96亿32.97%10.2亿
负债
流动负债
应付款项 16.55%1.42亿17.89%1.32亿16.05%1.51亿16.05%1.51亿5.82%1.27亿39.05%1.21亿41.96%1.12亿51.02%1.3亿51.02%1.3亿44.62%1.2亿
-应付账款 16.55%1.42亿17.89%1.32亿16.05%1.51亿16.05%1.51亿5.82%1.27亿39.05%1.21亿41.96%1.12亿51.02%1.3亿51.02%1.3亿44.62%1.2亿
应计费用 -5.93%2,460.8万25.44%2,405.5万43.05%2,297.5万43.05%2,297.5万30.01%2,893.5万55.41%2,615.8万44.04%1,917.7万-29.39%1,606.1万-29.39%1,606.1万-13.35%2,225.6万
短期借款与租赁负债 30.62%2,056.4万24.72%1,847.9万17.87%1,733.8万17.87%1,733.8万12.33%1,638.5万30.34%1,574.3万24.41%1,481.6万29.08%1,470.9万29.08%1,470.9万26.83%1,458.7万
-短期借款 11.11%1,500万20.00%1,500万20.00%1,500万20.00%1,500万12.00%1,400万35.00%1,350万25.00%1,250万25.00%1,250万25.00%1,250万25.00%1,250万
-短期租赁负债 148.06%556.4万50.22%347.9万5.84%233.8万5.84%233.8万14.28%238.5万7.94%224.3万21.32%231.6万58.35%220.9万58.35%220.9万39.04%208.7万
递延负债 66.85%1.03亿55.12%8,864.9万50.36%7,890.5万50.36%7,890.5万44.68%6,874.8万33.51%6,200.4万47.47%5,714.7万55.63%5,247.7万55.63%5,247.7万50.58%4,751.6万
其他流动负债 ---------31.10%855.9万-31.10%855.9万------------234.58%1,242.3万234.58%1,242.3万----
流动负债总额 28.77%2.9亿29.59%2.63亿23.46%2.79亿23.46%2.79亿17.97%2.41亿38.51%2.25亿42.18%2.03亿43.16%2.26亿43.16%2.26亿34.69%2.04亿
非流动负债
长期借款与租赁负债 4.99%4.45亿3.22%4.43亿-0.46%3.73亿-0.46%3.73亿20.12%4.21亿29.67%4.24亿51.50%4.29亿77.38%3.75亿77.38%3.75亿80.76%3.51亿
-长期借款 3.53%4.23亿3.40%4.27亿-0.64%3.61亿-0.64%3.61亿18.83%4.05亿28.89%4.09亿50.88%4.13亿76.10%3.63亿76.10%3.63亿80.91%3.41亿
-长期租赁负债 44.95%2,171.7万-1.62%1,549.3万4.89%1,264.9万4.89%1,264.9万67.15%1,560.7万55.56%1,498.2万69.53%1,574.8万127.44%1,205.9万127.44%1,205.9万75.51%933.7万
递延负债 42.10%3,543.8万32.82%3,450.9万38.96%3,712.1万38.96%3,712.1万27.61%2,570万27.71%2,493.8万47.88%2,598.2万53.86%2,671.3万53.86%2,671.3万43.83%2,014万
长期应计费用 --------28.64%1,056.1万28.64%1,056.1万------------26.37%821万26.37%821万----
其他非流动负债 27.36%1,772.7万19.87%1,499.3万-17.91%283.7万-17.91%283.7万2.29%1,520.3万4.36%1,391.9万4.44%1,250.8万-21.85%345.6万-21.85%345.6万80.64%1,486.3万
非流动负债总额 7.66%4.98亿5.31%4.92亿2.52%4.24亿2.52%4.24亿19.82%4.62亿28.63%4.63亿49.49%4.67亿72.47%4.14亿72.47%4.14亿78.36%3.86亿
总负债 14.57%7.88亿12.66%7.55亿9.92%7.03亿9.92%7.03亿19.18%7.03亿31.71%6.88亿47.20%6.7亿60.83%6.4亿60.83%6.4亿60.36%5.9亿
所有者权益
股本 0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万1.82%5.6万
-普通股股本 0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万0.00%5.6万1.82%5.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 31.65%2.55亿28.60%2.56亿24.84%2.46亿24.84%2.46亿16.94%2.15亿12.61%1.94亿9.79%1.99亿12.15%1.97亿12.15%1.97亿9.62%1.84亿
资本公积 4.17%2.73亿4.27%2.7亿4.19%2.67亿4.19%2.67亿4.26%2.64亿3.94%2.62亿3.59%2.59亿3.22%2.57亿3.22%2.57亿2.61%2.54亿
减：库存股 8.47%1,711.7万8.47%1,711.7万0.89%1,578.1万0.89%1,578.1万0.89%1,578.1万0.89%1,578.1万0.89%1,578.1万0.25%1,564.2万0.25%1,564.2万0.25%1,564.2万
不影响留存收益的损益 10.75%1,438.1万-26.74%1,198.9万6.10%1,869.4万6.10%1,869.4万100.86%1,698.3万88.74%1,298.5万1,050.77%1,636.4万76,708.70%1,762万76,708.70%1,762万--845.5万
股东权益总额 15.97%5.25亿13.58%5.21亿13.31%5.17亿13.31%5.17亿11.70%4.81亿9.05%4.53亿9.95%4.59亿11.49%4.56亿11.49%4.56亿7.76%4.31亿
总权益 15.97%5.25亿13.58%5.21亿13.31%5.17亿13.31%5.17亿11.70%4.81亿9.05%4.53亿9.95%4.59亿11.49%4.56亿11.49%4.56亿7.76%4.31亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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