美股市场个股详情

ROYL ROYALE ENERGY INC

添加自选
  • 0.055000
  • +0.015000+37.50%
延时15分钟行情收盘价 04/26 16:00 (美东)
372.26万总市值-1375市盈率TTM

ROYALE ENERGY INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
72.60%-76.99万
61.38%-57.1万
676.60%145.94万
-3.04%-76.33万
-165.21%-89.5万
-73.01%-280.98万
-299.12%-147.85万
82.95%-25.31万
13.57%-74.07万
-1,227.79%-33.75万
持续经营净收入
-1,158.42%-183.22万
-323.80%-132.84万
-10.41%-47.07万
-297.45%-103.54万
2,014.66%100.23万
95.95%-14.56万
158.17%59.36万
56.60%-42.63万
74.55%-26.05万
90.85%-5.24万
折旧和摊销
-39.02%35.79万
-57.32%11.84万
0.49%6.01万
-4.13%11.72万
-51.20%6.22万
7.05%58.69万
94.83%27.74万
-43.62%5.98万
-29.19%12.23万
0.22%12.74万
其他非现金项目
3.99%-222.02万
39.09%-76.92万
--327
166.99%19.8万
-118.67%-164.93万
-4,513.61%-231.26万
-186,988.74%-126.28万
--0
-191.80%-29.55万
-174.43%-75.42万
营运资金变化
184.21%112.29万
74.64%-27.56万
1,384.60%186.97万
65.89%-15.11万
-193.66%-32万
-249.09%-133.35万
-173.97%-108.66万
83.51%-14.55万
-65.55%-44.3万
-40.64%34.17万
-应收款项(增)减
68.96%-26.92万
29.36%-61.16万
-75.94%7.77万
158.18%15.95万
308.99%10.52万
-187.40%-86.73万
-321.63%-86.59万
488.54%32.31万
-228.82%-27.41万
25.88%-5.04万
-预付费用(增)减
192.45%149.17万
187.18%71.42万
409.38%134.3万
-187.42%-11.03万
6.43%-45.52万
-5,438.59%-161.36万
-159.81%-81.92万
70.40%-43.41万
218.58%12.62万
-308.34%-48.65万
-应付款项及应计费用(减)增
-108.68%-9.96万
-163.19%-37.81万
1,400.65%44.89万
32.11%-20.03万
-96.59%2.99万
-1.59%114.74万
96.42%59.85万
-106.52%-3.45万
-278.96%-29.51万
114.25%87.85万
非持续经营活动现金净额
经营活动现金净额
72.60%-76.99万
61.38%-57.1万
676.60%145.94万
-3.04%-76.33万
-165.21%-89.5万
-73.01%-280.98万
-299.12%-147.85万
82.95%-25.31万
13.57%-74.07万
-1,227.79%-33.75万
投资活动现金流量
持续投资活动现金净额
-7.65%240.93万
138.26%240.8万
-94.75%2.61万
-492.84%-67.9万
-29.48%65.42万
-24.71%260.89万
-22.54%101.06万
-36.17%49.76万
-88.03%17.28万
1,554.03%92.78万
固定资产交易的净现金流
-7.65%240.93万
138.26%240.8万
-94.75%2.61万
-492.84%-67.9万
-29.48%65.42万
9.05%260.89万
-20.85%101.06万
22.34%49.76万
-77.63%17.28万
1,554.03%92.78万
非持续投资活动现金净额
投资活动现金净额
-7.65%240.93万
138.26%240.8万
-94.75%2.61万
-492.84%-67.9万
-29.48%65.42万
-24.71%260.89万
-22.54%101.06万
-36.17%49.76万
-88.03%17.28万
1,554.03%92.78万
融资活动现金流量
持续融资活动现金净额
90.16%-1.2万
86.41%-3,069
86.77%-3,021
90.26%-2,969
93.62%-2,926
-514.79%-12.18万
-379.46%-2.26万
-755.43%-2.28万
-34.75%-3.05万
-1,671.45%-4.58万
债务发行/偿还的净现金流
90.16%-1.2万
86.41%-3,069
86.77%-3,021
90.26%-2,969
93.62%-2,926
-108.86%-12.18万
25.75%-2.26万
-755.43%-2.28万
-34.75%-3.05万
-1,671.45%-4.58万
非持续融资活动现金净额
融资活动现金净额
90.16%-1.2万
86.41%-3,069
86.77%-3,021
90.26%-2,969
93.62%-2,926
-514.79%-12.18万
-379.46%-2.26万
-755.43%-2.28万
-34.75%-3.05万
-1,671.45%-4.58万
现金净流量
期初现金流
-7.64%390.01万
-15.87%369.36万
-46.96%221.12万
-23.30%365.65万
-7.64%390.01万
75.83%422.28万
102.57%439.05万
45.02%416.89万
106.39%476.73万
75.83%422.28万
当期现金流变化
604.35%162.74万
473.95%183.39万
568.74%148.25万
-141.53%-144.53万
-144.76%-24.37万
-117.72%-32.27万
-123.86%-49.04万
131.35%22.17万
-205.95%-59.84万
693.01%54.44万
期末现金流
41.73%552.75万
41.73%552.75万
-15.87%369.36万
-46.96%221.12万
-23.30%365.65万
-7.64%390.01万
-7.64%390.01万
102.57%439.05万
45.02%416.89万
106.39%476.73万
自由现金流
17.43%-622.06万
38.42%-145.05万
68.62%-46.45万
-55.74%-279.23万
20.55%-151.33万
-30.56%-753.34万
-166.70%-235.53万
24.17%-148.05万
-29.50%-179.29万
-22.87%-190.47万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
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带解释段的无保留意见
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(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(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 72.60%-76.99万61.38%-57.1万676.60%145.94万-3.04%-76.33万-165.21%-89.5万-73.01%-280.98万-299.12%-147.85万82.95%-25.31万13.57%-74.07万-1,227.79%-33.75万
持续经营净收入 -1,158.42%-183.22万-323.80%-132.84万-10.41%-47.07万-297.45%-103.54万2,014.66%100.23万95.95%-14.56万158.17%59.36万56.60%-42.63万74.55%-26.05万90.85%-5.24万
折旧和摊销 -39.02%35.79万-57.32%11.84万0.49%6.01万-4.13%11.72万-51.20%6.22万7.05%58.69万94.83%27.74万-43.62%5.98万-29.19%12.23万0.22%12.74万
其他非现金项目 3.99%-222.02万39.09%-76.92万--327166.99%19.8万-118.67%-164.93万-4,513.61%-231.26万-186,988.74%-126.28万--0-191.80%-29.55万-174.43%-75.42万
营运资金变化 184.21%112.29万74.64%-27.56万1,384.60%186.97万65.89%-15.11万-193.66%-32万-249.09%-133.35万-173.97%-108.66万83.51%-14.55万-65.55%-44.3万-40.64%34.17万
-应收款项(增)减 68.96%-26.92万29.36%-61.16万-75.94%7.77万158.18%15.95万308.99%10.52万-187.40%-86.73万-321.63%-86.59万488.54%32.31万-228.82%-27.41万25.88%-5.04万
-预付费用(增)减 192.45%149.17万187.18%71.42万409.38%134.3万-187.42%-11.03万6.43%-45.52万-5,438.59%-161.36万-159.81%-81.92万70.40%-43.41万218.58%12.62万-308.34%-48.65万
-应付款项及应计费用(减)增 -108.68%-9.96万-163.19%-37.81万1,400.65%44.89万32.11%-20.03万-96.59%2.99万-1.59%114.74万96.42%59.85万-106.52%-3.45万-278.96%-29.51万114.25%87.85万
非持续经营活动现金净额
经营活动现金净额 72.60%-76.99万61.38%-57.1万676.60%145.94万-3.04%-76.33万-165.21%-89.5万-73.01%-280.98万-299.12%-147.85万82.95%-25.31万13.57%-74.07万-1,227.79%-33.75万
投资活动现金流量
持续投资活动现金净额 -7.65%240.93万138.26%240.8万-94.75%2.61万-492.84%-67.9万-29.48%65.42万-24.71%260.89万-22.54%101.06万-36.17%49.76万-88.03%17.28万1,554.03%92.78万
固定资产交易的净现金流 -7.65%240.93万138.26%240.8万-94.75%2.61万-492.84%-67.9万-29.48%65.42万9.05%260.89万-20.85%101.06万22.34%49.76万-77.63%17.28万1,554.03%92.78万
非持续投资活动现金净额
投资活动现金净额 -7.65%240.93万138.26%240.8万-94.75%2.61万-492.84%-67.9万-29.48%65.42万-24.71%260.89万-22.54%101.06万-36.17%49.76万-88.03%17.28万1,554.03%92.78万
融资活动现金流量
持续融资活动现金净额 90.16%-1.2万86.41%-3,06986.77%-3,02190.26%-2,96993.62%-2,926-514.79%-12.18万-379.46%-2.26万-755.43%-2.28万-34.75%-3.05万-1,671.45%-4.58万
债务发行/偿还的净现金流 90.16%-1.2万86.41%-3,06986.77%-3,02190.26%-2,96993.62%-2,926-108.86%-12.18万25.75%-2.26万-755.43%-2.28万-34.75%-3.05万-1,671.45%-4.58万
非持续融资活动现金净额
融资活动现金净额 90.16%-1.2万86.41%-3,06986.77%-3,02190.26%-2,96993.62%-2,926-514.79%-12.18万-379.46%-2.26万-755.43%-2.28万-34.75%-3.05万-1,671.45%-4.58万
现金净流量
期初现金流 -7.64%390.01万-15.87%369.36万-46.96%221.12万-23.30%365.65万-7.64%390.01万75.83%422.28万102.57%439.05万45.02%416.89万106.39%476.73万75.83%422.28万
当期现金流变化 604.35%162.74万473.95%183.39万568.74%148.25万-141.53%-144.53万-144.76%-24.37万-117.72%-32.27万-123.86%-49.04万131.35%22.17万-205.95%-59.84万693.01%54.44万
期末现金流 41.73%552.75万41.73%552.75万-15.87%369.36万-46.96%221.12万-23.30%365.65万-7.64%390.01万-7.64%390.01万102.57%439.05万45.02%416.89万106.39%476.73万
自由现金流 17.43%-622.06万38.42%-145.05万68.62%-46.45万-55.74%-279.23万20.55%-151.33万-30.56%-753.34万-166.70%-235.53万24.17%-148.05万-29.50%-179.29万-22.87%-190.47万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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