美股市场个股详情

RUSHA Rush Enterprises-A

添加自选
  • 42.810
  • -1.110-2.53%
收盘价 05/01 16:00 (美东)
  • 43.110
  • +0.300+0.70%
盘后 19:19 (美东)
33.62亿总市值10.80市盈率TTM

Rush Enterprises-A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
0.45%2.96亿
-23.79%8,465.4万
-22.45%9,704.3万
-8.66%2,155万
167.36%9,246.6万
-30.29%2.94亿
781.52%1.11亿
-37.72%1.25亿
-88.06%2,359.4万
-13.84%3,458.5万
持续经营净收入
-11.23%3.48亿
-20.53%7,811.3万
-11.06%8,063.4万
-10.98%9,852.4万
-1.80%9,079万
62.41%3.92亿
43.21%9,829.6万
30.64%9,066.3万
90.67%1.11亿
103.94%9,245.3万
持续经营损益
96.16%-84.3万
-626.47%-24.7万
98.51%-21.9万
-104.51%-24.8万
98.98%-12.9万
-1,431.08%-2,192.5万
87.64%-3.4万
-1,532.52%-1,470.9万
3,451.83%549.7万
-13,681.52%-1,267.9万
折旧和摊销
11.04%2.21亿
6.31%5,599.6万
10.19%5,658.8万
10.85%5,466.1万
17.65%5,389.6万
17.49%1.99亿
23.05%5,267.2万
22.86%5,135.5万
16.61%4,931.3万
7.53%4,580.9万
递延税费
78.39%760.1万
211.83%409.3万
-82.81%65.4万
-110.04%-31.1万
210.60%316.5万
-69.64%426.1万
-109.88%-366万
145.15%380.5万
149.74%309.7万
112.17%101.9万
其他非现金项目
83.19%-85万
91.59%-1.9万
-101.49%-19.7万
100.11%1.6万
82.17%-65万
9.86%-505.8万
90.56%-22.6万
664.85%1,319.5万
-16,623.26%-1,438.2万
-358.49%-364.5万
营运资金变化
-3.45%-3.1亿
-46.83%-5,833.9万
-105.44%-4,668.2万
-1.66%-1.37亿
33.75%-6,768.6万
-1,581.89%-2.99亿
76.07%-3,973.2万
-123.12%-2,272.3万
-234.78%-1.35亿
-104.12%-1.02亿
-应收款项(增)减
48.65%-3,830.7万
883.66%451.5万
-367.93%-2,691.1万
73.62%-693.9万
84.74%-897.2万
-330.90%-7,460.7万
-94.96%45.9万
-9.95%1,004.4万
-198.37%-2,630万
-300.34%-5,881万
-存货(增)减
8.27%-2.98亿
-73.87%-1.04亿
73.04%-1,931.5万
-28.24%-1.22亿
46.24%-5,284.5万
-866.60%-3.25亿
66.92%-5,982.1万
-201.64%-7,164.1万
-220.60%-9,475.4万
-5,369.78%-9,829.2万
-预付费用(增)减
-35.67%86.2万
532.26%294万
6.51%297.9万
-97.10%-264.9万
-316.61%-240.8万
631.75%134万
420.69%46.5万
143.64%279.7万
-155.51%-134.4万
20.71%-57.8万
-应付款项及应计费用(减)增
-105.34%-343.1万
26.10%-392.1万
-128.15%-496.9万
43.55%-697.2万
-80.65%1,243.1万
433.06%6,422.7万
80.75%-530.6万
-20.26%1,765.4万
-0.62%-1,235.1万
4,134.55%6,423万
-其他营运资本变化
-15.59%2,880.3万
72.19%4,213.7万
-91.67%153.4万
1,865.52%102.4万
-82.35%-1,589.2万
1,040.03%3,412.1万
-26.69%2,447.1万
376.58%1,842.3万
-100.77%-5.8万
72.11%-871.5万
非持续经营活动现金净额
经营活动现金净额
0.45%2.96亿
-23.79%8,465.4万
-22.45%9,704.3万
-8.66%2,155万
167.36%9,246.6万
-30.29%2.94亿
781.52%1.11亿
-37.72%1.25亿
-88.06%2,359.4万
-13.84%3,458.5万
投资活动现金流量
持续投资活动现金净额
-60.64%-3.87亿
-32.05%-9,607.6万
-37.89%-1.02亿
-19.93%-9,343.2万
-486.34%-9,551.4万
44.35%-2.41亿
76.65%-7,275.6万
-92.29%-7,398万
-53.60%-7,790.4万
49.35%-1,629万
固定资产交易的净现金流
-55.41%-3.67亿
-17.39%-7,948万
-60.46%-1.02亿
-53.96%-9,453.4万
-109.79%-9,032.4万
-44.10%-2.36亿
-53.92%-6,770.7万
-78.56%-6,377.5万
-19.86%-6,140万
-31.27%-4,305.4万
业务交易的净现金流
-338.20%-1,605万
-220.49%-1,605万
--0
--0
--0
102.50%673.8万
98.14%-500.8万
---70.3万
---1,505.1万
--2,750万
其他投资活动的净现金流
63.25%-431.1万
-1,231.71%-54.6万
103.40%32.3万
175.84%110.2万
-605.16%-519万
-7,572.61%-1,173.2万
-102.32%-4.1万
-244.78%-950.2万
-386.02%-145.3万
-215.36%-73.6万
非持续投资活动现金净额
投资活动现金净额
-60.64%-3.87亿
-32.05%-9,607.6万
-37.89%-1.02亿
-19.93%-9,343.2万
-486.34%-9,551.4万
44.35%-2.41亿
76.65%-7,275.6万
-92.29%-7,398万
-53.60%-7,790.4万
49.35%-1,629万
融资活动现金流量
持续融资活动现金净额
10,819.13%7,396.2万
105.44%311.7万
110.72%514.1万
-39.15%3,741万
-34.33%2,829.4万
99.55%-69万
-126.49%-5,729万
78.07%-4,796.3万
141.82%6,147.8万
1,188.01%4,308.5万
债务发行/偿还的净现金流
144.58%3.25亿
398.03%1.18亿
922.16%5,695.9万
-21.48%8,522万
-8.31%6,508.3万
248.50%1.33亿
-116.90%-3,959.3万
96.53%-692.8万
179.77%1.09亿
497.28%7,098.1万
普通股发行/偿还的净现金流
-126.00%-2.12亿
-1,141.15%-1.05亿
-32.94%-4,318万
-3.86%-3,984.9万
-66.48%-2,400.8万
-178.93%-9,370.9万
28.90%-843.9万
-197.77%-3,248.1万
-801.29%-3,836.8万
-119.80%-1,442.1万
现金股利支付
-13.52%-5,058.2万
-17.95%-1,348.5万
-18.33%-1,364.8万
-8.39%-1,138.7万
-8.83%-1,206.2万
-8.51%-4,455.6万
-8.26%-1,143.3万
-9.05%-1,153.4万
-4.98%-1,050.6万
-11.79%-1,108.3万
职工行使股票期权收到的现金
36.38%1,807.7万
53.70%334.3万
66.33%501万
7.21%347.9万
29.48%624.5万
-27.62%1,325.5万
-51.05%217.5万
19.00%301.2万
-17.41%324.5万
-34.91%482.3万
其他融资活动的净现金流额
19.06%-701.7万
--0
--0
96.27%-5.3万
3.48%-696.4万
-16.47%-866.9万
--0
39.62%-3.2万
-131.22%-142.2万
-6.43%-721.5万
非持续融资活动现金净额
融资活动现金净额
10,819.13%7,396.2万
105.44%311.7万
110.72%514.1万
-39.15%3,741万
-34.33%2,829.4万
99.55%-69万
-126.49%-5,729万
78.07%-4,796.3万
141.82%6,147.8万
1,188.01%4,308.5万
现金净流量
期初现金流
35.71%2.01亿
-12.54%1.92亿
-11.44%1.92亿
8.00%2.26亿
35.57%2.01亿
-52.52%1.48亿
-15.47%2.2亿
-31.41%2.17亿
-33.71%2.1亿
-52.52%1.48亿
当期现金流变化
-132.88%-1,735.5万
56.21%-830.5万
-94.49%17.6万
-580.92%-3,447.2万
-58.87%2,524.6万
132.20%5,278万
83.00%-1,896.5万
105.69%319.7万
4,608.18%716.8万
1,426.11%6,138万
利率变动影响
-69.49%3.6万
-91.43%4.2万
---8.5万
---12.5万
--20.4万
--11.8万
--49万
----
----
--0
期末现金流
-8.61%1.84亿
-8.61%1.84亿
-12.54%1.92亿
-11.44%1.92亿
8.00%2.26亿
35.71%2.01亿
35.71%2.01亿
-15.47%2.2亿
-31.41%2.17亿
-33.71%2.1亿
自由现金流
-242.52%-7,316.8万
-88.79%485.2万
-110.57%-603.6万
-95.04%-7,400.4万
118.19%202万
-79.88%5,134万
170.74%4,326.4万
-64.95%5,712.3万
-125.96%-3,794.3万
-254.05%-1,110.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(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 0.45%2.96亿-23.79%8,465.4万-22.45%9,704.3万-8.66%2,155万167.36%9,246.6万-30.29%2.94亿781.52%1.11亿-37.72%1.25亿-88.06%2,359.4万-13.84%3,458.5万
持续经营净收入 -11.23%3.48亿-20.53%7,811.3万-11.06%8,063.4万-10.98%9,852.4万-1.80%9,079万62.41%3.92亿43.21%9,829.6万30.64%9,066.3万90.67%1.11亿103.94%9,245.3万
持续经营损益 96.16%-84.3万-626.47%-24.7万98.51%-21.9万-104.51%-24.8万98.98%-12.9万-1,431.08%-2,192.5万87.64%-3.4万-1,532.52%-1,470.9万3,451.83%549.7万-13,681.52%-1,267.9万
折旧和摊销 11.04%2.21亿6.31%5,599.6万10.19%5,658.8万10.85%5,466.1万17.65%5,389.6万17.49%1.99亿23.05%5,267.2万22.86%5,135.5万16.61%4,931.3万7.53%4,580.9万
递延税费 78.39%760.1万211.83%409.3万-82.81%65.4万-110.04%-31.1万210.60%316.5万-69.64%426.1万-109.88%-366万145.15%380.5万149.74%309.7万112.17%101.9万
其他非现金项目 83.19%-85万91.59%-1.9万-101.49%-19.7万100.11%1.6万82.17%-65万9.86%-505.8万90.56%-22.6万664.85%1,319.5万-16,623.26%-1,438.2万-358.49%-364.5万
营运资金变化 -3.45%-3.1亿-46.83%-5,833.9万-105.44%-4,668.2万-1.66%-1.37亿33.75%-6,768.6万-1,581.89%-2.99亿76.07%-3,973.2万-123.12%-2,272.3万-234.78%-1.35亿-104.12%-1.02亿
-应收款项(增)减 48.65%-3,830.7万883.66%451.5万-367.93%-2,691.1万73.62%-693.9万84.74%-897.2万-330.90%-7,460.7万-94.96%45.9万-9.95%1,004.4万-198.37%-2,630万-300.34%-5,881万
-存货(增)减 8.27%-2.98亿-73.87%-1.04亿73.04%-1,931.5万-28.24%-1.22亿46.24%-5,284.5万-866.60%-3.25亿66.92%-5,982.1万-201.64%-7,164.1万-220.60%-9,475.4万-5,369.78%-9,829.2万
-预付费用(增)减 -35.67%86.2万532.26%294万6.51%297.9万-97.10%-264.9万-316.61%-240.8万631.75%134万420.69%46.5万143.64%279.7万-155.51%-134.4万20.71%-57.8万
-应付款项及应计费用(减)增 -105.34%-343.1万26.10%-392.1万-128.15%-496.9万43.55%-697.2万-80.65%1,243.1万433.06%6,422.7万80.75%-530.6万-20.26%1,765.4万-0.62%-1,235.1万4,134.55%6,423万
-其他营运资本变化 -15.59%2,880.3万72.19%4,213.7万-91.67%153.4万1,865.52%102.4万-82.35%-1,589.2万1,040.03%3,412.1万-26.69%2,447.1万376.58%1,842.3万-100.77%-5.8万72.11%-871.5万
非持续经营活动现金净额
经营活动现金净额 0.45%2.96亿-23.79%8,465.4万-22.45%9,704.3万-8.66%2,155万167.36%9,246.6万-30.29%2.94亿781.52%1.11亿-37.72%1.25亿-88.06%2,359.4万-13.84%3,458.5万
投资活动现金流量
持续投资活动现金净额 -60.64%-3.87亿-32.05%-9,607.6万-37.89%-1.02亿-19.93%-9,343.2万-486.34%-9,551.4万44.35%-2.41亿76.65%-7,275.6万-92.29%-7,398万-53.60%-7,790.4万49.35%-1,629万
固定资产交易的净现金流 -55.41%-3.67亿-17.39%-7,948万-60.46%-1.02亿-53.96%-9,453.4万-109.79%-9,032.4万-44.10%-2.36亿-53.92%-6,770.7万-78.56%-6,377.5万-19.86%-6,140万-31.27%-4,305.4万
业务交易的净现金流 -338.20%-1,605万-220.49%-1,605万--0--0--0102.50%673.8万98.14%-500.8万---70.3万---1,505.1万--2,750万
其他投资活动的净现金流 63.25%-431.1万-1,231.71%-54.6万103.40%32.3万175.84%110.2万-605.16%-519万-7,572.61%-1,173.2万-102.32%-4.1万-244.78%-950.2万-386.02%-145.3万-215.36%-73.6万
非持续投资活动现金净额
投资活动现金净额 -60.64%-3.87亿-32.05%-9,607.6万-37.89%-1.02亿-19.93%-9,343.2万-486.34%-9,551.4万44.35%-2.41亿76.65%-7,275.6万-92.29%-7,398万-53.60%-7,790.4万49.35%-1,629万
融资活动现金流量
持续融资活动现金净额 10,819.13%7,396.2万105.44%311.7万110.72%514.1万-39.15%3,741万-34.33%2,829.4万99.55%-69万-126.49%-5,729万78.07%-4,796.3万141.82%6,147.8万1,188.01%4,308.5万
债务发行/偿还的净现金流 144.58%3.25亿398.03%1.18亿922.16%5,695.9万-21.48%8,522万-8.31%6,508.3万248.50%1.33亿-116.90%-3,959.3万96.53%-692.8万179.77%1.09亿497.28%7,098.1万
普通股发行/偿还的净现金流 -126.00%-2.12亿-1,141.15%-1.05亿-32.94%-4,318万-3.86%-3,984.9万-66.48%-2,400.8万-178.93%-9,370.9万28.90%-843.9万-197.77%-3,248.1万-801.29%-3,836.8万-119.80%-1,442.1万
现金股利支付 -13.52%-5,058.2万-17.95%-1,348.5万-18.33%-1,364.8万-8.39%-1,138.7万-8.83%-1,206.2万-8.51%-4,455.6万-8.26%-1,143.3万-9.05%-1,153.4万-4.98%-1,050.6万-11.79%-1,108.3万
职工行使股票期权收到的现金 36.38%1,807.7万53.70%334.3万66.33%501万7.21%347.9万29.48%624.5万-27.62%1,325.5万-51.05%217.5万19.00%301.2万-17.41%324.5万-34.91%482.3万
其他融资活动的净现金流额 19.06%-701.7万--0--096.27%-5.3万3.48%-696.4万-16.47%-866.9万--039.62%-3.2万-131.22%-142.2万-6.43%-721.5万
非持续融资活动现金净额
融资活动现金净额 10,819.13%7,396.2万105.44%311.7万110.72%514.1万-39.15%3,741万-34.33%2,829.4万99.55%-69万-126.49%-5,729万78.07%-4,796.3万141.82%6,147.8万1,188.01%4,308.5万
现金净流量
期初现金流 35.71%2.01亿-12.54%1.92亿-11.44%1.92亿8.00%2.26亿35.57%2.01亿-52.52%1.48亿-15.47%2.2亿-31.41%2.17亿-33.71%2.1亿-52.52%1.48亿
当期现金流变化 -132.88%-1,735.5万56.21%-830.5万-94.49%17.6万-580.92%-3,447.2万-58.87%2,524.6万132.20%5,278万83.00%-1,896.5万105.69%319.7万4,608.18%716.8万1,426.11%6,138万
利率变动影响 -69.49%3.6万-91.43%4.2万---8.5万---12.5万--20.4万--11.8万--49万----------0
期末现金流 -8.61%1.84亿-8.61%1.84亿-12.54%1.92亿-11.44%1.92亿8.00%2.26亿35.71%2.01亿35.71%2.01亿-15.47%2.2亿-31.41%2.17亿-33.71%2.1亿
自由现金流 -242.52%-7,316.8万-88.79%485.2万-110.57%-603.6万-95.04%-7,400.4万118.19%202万-79.88%5,134万170.74%4,326.4万-64.95%5,712.3万-125.96%-3,794.3万-254.05%-1,110.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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