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RGC Resources Inc

RGCO

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20.780USD

+0.130+0.63%

收盤 09-24 16:00（美東）

216.32M總市值

15.26本益比TTM

RGC Resources Inc

20.780

+0.130+0.63%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

RGCO 現金流量表

您可以訪問RGC Resources Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-7.77%5.94M

-26.74%15.39M

30.55%1.08M

78.87%675.13K

9.97%6.44M

78.54%21.01M

246.57%827.19K

132.38%377.44K

-12.22%5.85M

-39.32%11.77M

76.72%-564.35K

103.83%162.42K

-1.99%6.67M

17.25%19.39M

31.61%-2.42M

-49.06%-4.25M

41.61%6.80M

74.84%16.54M

-2418.20%-3.54M

-129595.77%-2.85M

189.80%4.80M

-8.62%9.46M

-81.31%152.91K

99.88%-2.20K

-70.67%1.66M

-21.79%10.35M

135.56%817.96K

-431.66%-1.89M

76.09%5.65M

4.97%13.23M

-17.43%-2.30M

87.17%-355.27K

-21.83%3.21M

-8.36%12.61M

7.30%-1.96M

-351.29%-2.77M

-11.16%4.11M

12.54%13.76M

-61.16%-2.11M

82.09%-613.81K

-12.61%4.62M

-25.07%12.22M

7.34%-1.31M

37.35%-3.43M

102.24%5.29M

48.79%16.31M

-11.47%-1.42M

-34.06%-5.47M

47.16%2.62M

-24.48%10.96M

41.70%-1.27M

0.05%-4.08M

-32.92%1.78M

-1.40%14.52M

-44.47%-2.18M

---4.08M

--2.65M

--14.72M

---1.51M

持續經營淨收入

3.81%558.90K

13.92%8.74M

-7.34%4.88M

-245.10%-204.34K

243.61%538.41K

19.13%7.68M

4.97%5.27M

-86.11%140.82K

-77.19%156.69K

1.60%6.44M

54.16%5.02M

108.88%1.01M

15.91%686.82K

125.89%6.34M

-9.15%3.26M

-2373328.48%-11.42M

-3.00%592.53K

-613.78%-24.49M

-24.11%3.58M

100.15%481.00

-49.37%610.84K

-16.07%4.77M

17.88%4.72M

-172.28%-329.30K

5.97%1.21M

21.63%5.68M

64.61%4.01M

-33.44%455.61K

4.71%1.14M

34.74%4.67M

18.19%2.43M

328.09%684.46K

76.64%1.09M

7.46%3.47M

-7.74%2.06M

9.84%159.89K

-1.83%615.56K

3.66%3.23M

16.09%2.23M

307.11%145.56K

76.67%627.07K

11.95%3.11M

-0.08%1.92M

124.77%35.76K

25.33%354.94K

-2.37%2.78M

11.70%1.92M

-43.03%-144.34K

157.21%283.19K

5.49%2.85M

10.85%1.72M

-36.79%-100.91K

110.53%110.10K

8.67%2.70M

-15.30%1.55M

---73.77K

--52.30K

--2.48M

--1.83M

持續經營損益

5.56%3.07M

7.50%3.07M

8.01%3.07M

28.17%2.86M

5.34%2.91M

3.43%2.86M

2.95%2.84M

-12.87%2.23M

11.50%2.76M

13.92%2.56M

8.79%2.48M

6.43%2.48M

6.34%2.48M

7.80%2.25M

4.55%2.28M

6.25%2.33M

5.14%2.33M

5.18%2.09M

6.36%2.18M

6.97%2.19M

8.20%2.22M

11.46%1.98M

5.53%2.05M

-0.75%1.78M

9.89%1.94M

13.11%1.79M

10.98%1.77M

10.63%1.77M

9.94%1.77M

8.25%1.59M

12.44%1.59M

12.79%1.60M

13.50%1.61M

13.26%1.46M

7.88%1.42M

8.05%1.42M

8.38%1.42M

17.93%1.29M

5.17%1.31M

5.01%1.31M

4.68%1.31M

-5.80%1.10M

7.12%1.25M

7.32%1.16M

5.50%1.16M

6.30%1.16M

--1.08M

--1.10M

遞延稅費

----

361.68%318.67K

----

-418.46%-121.78K

----

100.27%38.24K

----

-13527.41%-14.26M

----

-90.54%106.19K

----

64.07%1.12M

----

-9.52%684.03K

----

-77.27%755.99K

----

-25.56%3.33M

----

--4.47M

----

--859.79K

----

其他非現金項目

24.68%-97.40K

-135.88%-67.67K

-3057.49%-198.68K

-272.01%-522.32K

90.99%-16.58K

244.77%188.57K

105.62%6.72K

168.59%303.66K

4.13%-183.94K

62.96%-130.26K

51.59%-119.47K

-102.88%-442.74K

-13.99%-191.86K

-100.89%-351.65K

-128.59%-246.78K

4414.64%15.36M

-7.32%-168.32K

31541.08%39.64M

44.62%-107.95K

-121.36%-355.99K

-31.43%-156.83K

62.16%-126.07K

-14.52%-194.93K

404.77%1.67M

26.45%-119.33K

-355.49%-333.16K

-239.82%-170.22K

529.55%330.11K

-221.36%-162.25K

-1279.55%-73.14K

58.73%-50.09K

-91.46%52.44K

23.68%-50.49K

51.14%-5.30K

-41.96%-121.38K

164.46%613.68K

-22.84%-66.16K

84.12%-10.85K

18.41%-85.50K

-677.59%-952.02K

25.37%-53.86K

-37.27%-68.33K

-33.12%-104.79K

90.54%-122.43K

29.44%-72.16K

38.72%-49.78K

-12.56%-78.72K

74.84%-1.29M

-3.87%-102.27K

35.23%-81.23K

26.33%-69.94K

-0.99%-5.14M

13.78%-98.46K

-25.63%-125.41K

-6.04%-94.93K

---5.09M

---114.20K

---99.83K

---89.52K

營運資金變化

-28.50%2.08M

-65.04%3.53M

7.26%-6.71M

-58.52%-2.07M

-14.62%2.90M

157.73%10.10M

-7.12%-7.24M

9.82%-1.31M

-19.31%3.40M

-64.11%3.92M

14.55%-6.76M

-137.89%-1.45M

2.76%4.22M

1271.11%10.93M

14.75%-7.91M

184.84%3.82M

77.87%4.10M

-135.57%-932.90K

-77.27%-9.28M

-44.45%-4.50M

949.96%2.31M

-36.71%2.62M

-31.77%-5.23M

24.97%-3.12M

-107.72%-271.40K

-43.96%4.14M

34.47%-3.97M

-26.41%-4.16M

438.13%3.51M

-2.35%7.39M

-9.94%-6.06M

60.49%-3.29M

-68.58%652.97K

-16.24%7.57M

4.63%-5.51M

-46.48%-8.32M

-22.31%2.08M

15.91%9.04M

-27.83%-5.78M

-22.63%-5.68M

-27.61%2.67M

-36.45%7.80M

0.96%-4.52M

22.62%-4.63M

211.22%3.70M

76.58%12.27M

-9.52%-4.57M

---5.99M

97.44%1.19M

-35.52%6.95M

13.15%-4.17M

----

-62.60%601.37K

-4.06%10.78M

-10.42%-4.80M

----

--1.61M

--11.24M

---4.35M

-應收款項（增）減

----

26.09%-191.39K

----

---258.96K

----

--12.42K

----

-存貨（增）減

----

-153.26%-462.16K

----

--867.68K

----

---1.22M

----

-其他流動資產變化

----

-139.90%-956.89K

----

---398.86K

----

---306.74K

----

非持續經營活動現金淨額

經營活動現金淨額

-7.77%5.94M

-26.74%15.39M

30.55%1.08M

78.87%675.13K

9.97%6.44M

78.54%21.01M

246.57%827.19K

132.38%377.44K

-12.22%5.85M

-39.32%11.77M

76.72%-564.35K

103.83%162.42K

-1.99%6.67M

17.25%19.39M

31.61%-2.42M

-49.06%-4.25M

41.61%6.80M

74.84%16.54M

-2418.20%-3.54M

-129595.77%-2.85M

189.80%4.80M

-8.62%9.46M

-81.31%152.91K

99.88%-2.20K

-70.67%1.66M

-21.79%10.35M

135.56%817.96K

-431.66%-1.89M

76.09%5.65M

4.97%13.23M

-17.43%-2.30M

87.17%-355.27K

-21.83%3.21M

-8.36%12.61M

7.30%-1.96M

-351.29%-2.77M

-11.16%4.11M

12.54%13.76M

-61.16%-2.11M

82.09%-613.81K

-12.61%4.62M

-25.07%12.22M

7.34%-1.31M

37.35%-3.43M

102.24%5.29M

48.79%16.31M

-11.47%-1.42M

-34.06%-5.47M

47.16%2.62M

-24.48%10.96M

41.70%-1.27M

0.05%-4.08M

-32.92%1.78M

-1.40%14.52M

-44.47%-2.18M

---4.08M

--2.65M

--14.72M

---1.51M

投資活動現金流量

持續投資活動現金淨額

24.39%6.26M

-16.19%4.14M

-1.59%5.64M

-9.64%4.95M

-4.30%5.03M

-17.35%4.94M

8.18%5.73M

-7.70%5.48M

-18.86%5.26M

12.34%5.98M

-29.61%5.30M

-25.57%5.94M

-2.85%6.48M

6.03%5.32M

32.37%7.53M

59.85%7.98M

13.87%6.67M

37.84%5.02M

6.71%5.69M

-15.99%4.99M

-9.78%5.86M

-20.61%3.64M

-8.66%5.33M

13.83%5.94M

14.51%6.49M

-13.22%4.59M

2.56%5.84M

-26.33%5.22M

-5.47%5.67M

-7.96%5.28M

32.15%5.69M

64.93%7.08M

18.79%6.00M

-17.41%5.74M

-2.95%4.31M

-20.20%4.30M

14.92%5.05M

63.72%6.95M

13.24%4.44M

42.08%5.38M

38.84%4.39M

75.30%4.25M

-10.44%3.92M

-3.51%3.79M

-11.51%3.17M

-22.28%2.42M

7.24%4.37M

27.48%3.93M

47.26%3.58M

60.20%3.12M

63.60%4.08M

41.80%3.08M

-1.14%2.43M

0.42%1.95M

19.61%2.49M

--2.17M

--2.46M

--1.94M

--2.08M

資本性支出

24.07%6.26M

-15.67%4.17M

-1.82%5.64M

-9.68%4.99M

-4.59%5.05M

-17.30%4.94M

8.44%5.75M

-6.93%5.53M

-18.84%5.29M

12.35%5.98M

-29.61%5.30M

-26.06%5.94M

-2.32%6.52M

5.97%5.32M

31.26%7.53M

60.44%8.03M

11.51%6.67M

37.73%5.02M

7.58%5.74M

-15.83%5.01M

-8.42%5.98M

-20.51%3.65M

-8.83%5.33M

13.55%5.95M

15.21%6.53M

-13.22%4.59M

2.78%5.85M

-27.23%5.24M

-5.92%5.67M

-8.23%5.28M

32.14%5.69M

67.45%7.20M

19.26%6.03M

-17.24%5.76M

-2.97%4.31M

-20.21%4.30M

15.02%5.05M

63.91%6.96M

13.28%4.44M

42.11%5.39M

37.83%4.39M

75.15%4.25M

-10.48%3.92M

-3.64%3.79M

-10.89%3.19M

-22.32%2.42M

7.20%4.38M

27.13%3.93M

46.55%3.58M

60.24%3.12M

63.70%4.08M

41.25%3.09M

-1.10%2.44M

0.54%1.95M

19.49%2.49M

--2.19M

--2.47M

--1.94M

--2.09M

固定資產交易的淨現金流

24.39%6.26M

-16.19%4.14M

-1.59%5.64M

-9.64%4.95M

-4.30%5.03M

-17.35%4.94M

8.18%5.73M

-7.70%5.48M

-18.86%5.26M

12.34%5.98M

-29.61%5.30M

-25.57%5.94M

-2.85%6.48M

6.03%5.32M

32.37%7.53M

59.85%7.98M

13.87%6.67M

37.84%5.02M

6.71%5.69M

-15.99%4.99M

-9.78%5.86M

-20.61%3.64M

-8.66%5.33M

13.83%5.94M

14.51%6.49M

-13.22%4.59M

2.56%5.84M

-26.33%5.22M

-5.47%5.67M

-7.96%5.28M

32.15%5.69M

64.93%7.08M

18.79%6.00M

-17.41%5.74M

-2.95%4.31M

-20.20%4.30M

14.92%5.05M

63.72%6.95M

13.24%4.44M

42.08%5.38M

38.84%4.39M

75.30%4.25M

-10.44%3.92M

-3.51%3.79M

-11.51%3.17M

-22.28%2.42M

7.24%4.37M

27.48%3.93M

47.26%3.58M

60.20%3.12M

63.60%4.08M

41.80%3.08M

-1.14%2.43M

0.42%1.95M

19.61%2.49M

--2.17M

--2.46M

--1.94M

--2.08M

投資產品交易的淨現金流

-1710.50%-284.79K

-980.43%-188.28K

-2960.62%-542.89K

-167.90%-25.49K

-193.36%-15.73K

-415.41%-17.43K

---17.74K

-1012.87%-9.52K

99.15%-5.36K

99.50%-3.38K

100.00%0.00

99.91%-855.00

18.14%-633.34K

52.30%-681.16K

61.84%-818.18K

50.73%-915.15K

46.69%-773.70K

-622.24%-1.43M

15.00%-2.14M

-45.74%-1.86M

-120.11%-1.45M

77.83%-197.72K

49.95%-2.52M

70.46%-1.27M

80.30%-659.36K

71.79%-891.90K

50.32%-5.04M

25.42%-4.31M

-131.47%-3.35M

-22.93%-3.16M

-722.62%-10.14M

-505.03%-5.79M

-63.73%-1.45M

-492.20%-2.57M

-153.83%-1.23M

-22.10%-956.25K

-37.45%-883.06K

-72.87%-434.29K

64.77%-485.75K

---783.17K

---642.48K

---251.22K

---1.38M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-29.65%-6.54M

12.68%-4.33M

-7.55%-6.19M

9.33%-4.98M

4.10%-5.05M

17.11%-4.96M

-8.51%-5.75M

7.56%-5.49M

26.01%-5.26M

0.35%-5.98M

36.51%-5.30M

33.22%-5.94M

4.44%-7.11M

6.89%-6.00M

-6.58%-8.35M

-29.86%-8.89M

-1.84%-7.44M

-67.95%-6.45M

0.26%-7.83M

5.09%-6.85M

-2.20%-7.31M

29.93%-3.84M

27.79%-7.85M

24.32%-7.21M

20.68%-7.15M

35.14%-5.48M

31.31%-10.88M

25.92%-9.53M

-21.12%-9.02M

-1.60%-8.45M

-185.84%-15.83M

-145.07%-12.87M

-25.48%-7.44M

-12.56%-8.31M

-12.52%-5.54M

14.83%-5.25M

-17.80%-5.93M

-64.24%-7.39M

7.07%-4.92M

-62.75%-6.17M

-59.14%-5.04M

-85.68%-4.50M

-21.08%-5.30M

3.51%-3.79M

11.51%-3.17M

22.28%-2.42M

-7.24%-4.37M

-27.48%-3.93M

-47.26%-3.58M

-60.20%-3.12M

-63.60%-4.08M

-41.80%-3.08M

1.14%-2.43M

-0.42%-1.95M

-19.61%-2.49M

---2.17M

---2.46M

---1.94M

---2.08M

融資活動現金流量

持續融資活動現金淨額

77.96%-312.09K

35.44%-10.33M

-11.21%5.44M

29.73%4.50M

-1959.44%-1.42M

-141.21%-16.00M

-15.08%6.13M

64.45%3.47M

93.12%-68.76K

33.66%-6.63M

-20.76%7.22M

-50.13%2.11M

-119.92%-999.96K

-314.52%-10.00M

-21.56%9.11M

-57.52%4.23M

64.75%5.02M

57.17%-2.41M

42.54%11.61M

57.70%9.95M

5.37%3.05M

-170.61%-5.63M

-13.70%8.15M

-46.62%6.31M

9.77%2.89M

26.50%-2.08M

-47.26%9.44M

-3.72%11.82M

348.00%2.63M

-1400.54%-2.83M

130.55%17.90M

67.48%12.27M

-71.23%588.04K

103.63%217.68K

18.18%7.76M

12.42%7.33M

229.82%2.04M

24.17%-6.00M

0.89%6.57M

-6.01%6.52M

135.68%619.71K

42.28%-7.92M

15.43%6.51M

-16.20%6.93M

-107.05%-1.74M

-199.83%-13.71M

88.03%5.64M

1186.70%8.28M

-10.15%-838.78K

-359.81%-4.57M

182.50%3.00M

-30.24%-761.50K

-53.32%-761.49K

-95.74%-994.67K

-522.16%-3.64M

---584.71K

---496.66K

---508.17K

---584.35K

債務發行/償還的淨現金流

291.84%1.67M

38.37%-9.10M

-8.93%7.20M

52.19%6.53M

-75.57%427.26K

-113.38%-14.77M

-5.54%7.91M

12.06%4.29M

433.08%1.75M

27.28%-6.92M

-19.25%8.37M

-34.24%3.83M

-107.93%-525.00K

66.97%-9.52M

-19.65%10.37M

-43.65%5.82M

179.20%6.62M

-435.45%-28.82M

38.78%12.91M

38.67%10.33M

-42.08%2.37M

-246.13%-5.38M

-10.97%9.30M

-42.17%7.45M

14.33%4.09M

28.25%-1.55M

-44.39%10.45M

-2.81%12.88M

125.73%3.58M

84.92%-2.17M

120.31%18.78M

60.33%13.26M

-46.78%1.59M

-167.41%-14.37M

17.18%8.53M

-15.86%8.27M

122.64%2.98M

25.77%-5.37M

-0.08%7.28M

28.90%9.83M

253.28%1.34M

44.03%-7.24M

12.41%7.28M

-33.98%7.62M

---873.19K

-239.04%-12.93M

69.85%6.48M

--11.55M

--0.00

-198.18%-3.81M

198.18%3.81M

----

---1.28M

--1.28M

----

普通股發行/償還的淨現金流

0.79%297.96K

13.98%1.04M

42.68%383.54K

-76.08%291.38K

3.75%295.63K

-61.38%909.43K

-67.27%268.82K

340.23%1.22M

-80.77%284.94K

57.86%2.35M

25.81%821.32K

-14.06%276.68K

361.70%1.48M

-94.68%1.49M

121.82%652.81K

-72.70%321.94K

-85.40%321.00K

2108.37%28.05M

7.26%294.30K

317.06%1.18M

886.81%2.20M

40.83%1.27M

-30.57%274.38K

7.02%282.78K

-46.24%222.79K

25.28%901.87K

13.52%395.20K

3.47%264.23K

55.21%414.41K

-95.42%719.90K

21.50%348.12K

62.64%255.36K

138.89%267.00K

3641.16%15.71M

2.70%286.51K

-38.91%157.01K

-54.71%111.77K

35.59%419.95K

28.16%278.97K

15.30%257.02K

427.99%246.76K

141.58%309.73K

530.35%217.68K

551.34%222.92K

37.83%46.74K

14.05%128.21K

5.14%34.53K

-10.40%34.23K

-10.47%33.91K

-13.96%112.41K

-93.81%32.84K

-79.15%38.20K

-85.94%37.87K

-22.23%130.65K

243.87%530.35K

--183.18K

--269.29K

--167.99K

--154.23K

現金股利支付

5.78%2.26M

5.81%2.26M

4.65%2.15M

4.95%2.14M

5.08%2.14M

5.11%2.14M

3.63%2.05M

3.36%2.04M

3.88%2.04M

3.85%2.03M

3.29%1.98M

3.30%1.98M

2.73%1.96M

19.07%1.96M

23.58%1.92M

23.92%1.91M

25.34%1.91M

8.22%1.64M

8.51%1.55M

8.20%1.54M

6.89%1.52M

7.03%1.52M

6.63%1.43M

7.18%1.43M

7.29%1.42M

7.21%1.42M

8.39%1.34M

7.47%1.33M

7.72%1.33M

17.56%1.32M

17.65%1.24M

18.08%1.24M

17.62%1.23M

7.32%1.13M

8.26%1.05M

8.36%1.05M

8.52%1.05M

9.02%1.05M

6.27%970.24K

6.26%967.78K

6.07%965.45K

5.87%962.45K

4.54%913.00K

4.33%910.80K

4.30%910.24K

4.30%909.05K

3.02%873.33K

3.02%873.01K

3.03%872.69K

3.05%871.60K

-84.57%847.74K

3.90%847.39K

4.11%847.06K

4.31%845.80K

598.59%5.49M

--815.58K

--813.64K

--810.86K

--786.27K

其他融資活動的淨現金流額

-3138.95%-20.91K

53.00%-940.00

--0.00

-9976.43%-182.99K

101.04%688.00

93.99%-2.00K

----

92.10%-1.82K

-2215.23%-66.12K

-139.77%-33.27K

----

-255.12%-22.97K

126.05%3.13K

---13.88K

100.00%0.00

69.97%-6.47K

---12.00K

--0.00

---39.73K

---21.55K

--0.00

100.00%0.00

85.83%-8.55K

---62.20K

---248.00

0.50%-32.51K

---60.34K

----

100.00%0.00

-3267700.00%-32.68K

-100.00%0.00

100.00%0.00

98.14%-48.16K

---1.00

100.00%1.00

78.32%-16.68K

---2.60M

--0.00

---24.72K

---76.90K

----

-5197.27%-2.43M

-100.00%0.00

0.00%47.69K

-0.00%47.69K

642.21%999.69K

0.00%47.69K

--47.69K

--134.69K

--47.69K

非持續融資活動現金淨額

融資活動現金淨額

77.96%-312.09K

35.44%-10.33M

-11.21%5.44M

29.73%4.50M

-1959.44%-1.42M

-141.21%-16.00M

-15.08%6.13M

64.45%3.47M

93.12%-68.76K

33.66%-6.63M

-20.76%7.22M

-50.13%2.11M

-119.92%-999.96K

-314.52%-10.00M

-21.56%9.11M

-57.52%4.23M

64.75%5.02M

57.17%-2.41M

42.54%11.61M

57.70%9.95M

5.37%3.05M

-170.61%-5.63M

-13.70%8.15M

-46.62%6.31M

9.77%2.89M

26.50%-2.08M

-47.26%9.44M

-3.72%11.82M

348.00%2.63M

-1400.54%-2.83M

130.55%17.90M

67.48%12.27M

-71.23%588.04K

103.63%217.68K

18.18%7.76M

12.42%7.33M

229.82%2.04M

24.17%-6.00M

0.89%6.57M

-6.01%6.52M

135.68%619.71K

42.28%-7.92M

15.43%6.51M

-16.20%6.93M

-107.05%-1.74M

-199.83%-13.71M

88.03%5.64M

1186.70%8.28M

-10.15%-838.78K

-359.81%-4.57M

182.50%3.00M

-30.24%-761.50K

-53.32%-761.49K

-95.74%-994.67K

-522.16%-3.64M

---584.71K

---496.66K

---508.17K

---584.35K

現金淨流量

期初現金流

57.56%3.39M

26.58%2.66M

159.50%2.32M

-16.30%2.13M

6.62%2.15M

-26.75%2.10M

-40.88%894.18K

-50.95%2.54M

-69.53%2.02M

-11.42%2.86M

-69.13%1.51M

-62.49%5.18M

-29.75%6.63M

84.61%3.23M

222.65%4.90M

988.88%13.81M

1198.19%9.43M

137.81%1.75M

421.64%1.52M

5.59%1.27M

-80.90%726.55K

-27.23%736.66K

-82.16%291.07K

-3.00%1.20M

93.35%3.80M

9265.78%1.01M

559.37%1.63M

3.15%1.24M

-59.40%1.97M

-96.77%10.81K

255.27%247.41K

57.17%1.20M

787.49%4.85M

89.85%334.28K

-89.17%69.64K

-15.58%763.82K

-21.91%546.10K

-80.16%176.07K

-34.71%643.25K

-28.54%904.83K

-20.38%699.30K

26.79%887.44K

15.94%985.23K

-35.76%1.27M

-76.71%878.30K

40.86%699.94K

-70.14%849.76K

-81.70%1.97M

-69.04%3.77M

-17.67%496.92K

-68.06%2.85M

-31.63%10.77M

-24.12%12.18M

-84.01%603.56K

12.05%8.91M

--15.75M

--16.05M

--3.78M

--7.95M

當期現金流變化

-3449.03%-918.56K

1252.65%735.95K

-72.12%335.67K

111.75%193.48K

-104.96%-25.88K

106.43%54.41K

-10.95%1.20M

55.11%-1.65M

136.12%521.91K

-124.93%-845.55K

181.23%1.35M

58.84%-3.67M

-132.99%-1.44M

-55.84%3.39M

-812.77%-1.66M

-3666.34%-8.91M

708.22%4.38M

76020.48%7.68M

-47.59%233.56K

127.46%249.91K

120.82%541.86K

-100.36%-10.12K

171.99%445.60K

-331.59%-910.14K

-256.96%-2.60M

42.68%2.79M

-161.62%-619.00K

141.23%393.00K

80.00%-729.22K

-56.64%1.96M

-189.41%-236.60K

-37.30%-953.09K

-1774.70%-3.65M

1119.45%4.51M

156.65%264.64K

-165.38%-694.18K

5.93%217.72K

296.68%370.03K

-377.73%-467.18K

6.90%-261.58K

-47.02%205.53K

-205.48%-188.14K

34.73%-97.79K

74.94%-280.98K

121.55%387.91K

-94.55%178.37K

93.62%-149.82K

85.85%-1.12M

-27.39%-1.80M

-71.72%3.27M

71.72%-2.35M

-15.83%-7.92M

-364.81%-1.41M

-5.70%11.58M

-98.90%-8.31M

---6.84M

---304.01K

--12.28M

---4.18M

期末現金流

16.29%2.47M

57.56%3.39M

26.58%2.66M

159.50%2.32M

-16.30%2.13M

6.62%2.15M

-26.75%2.10M

-40.88%894.18K

-50.95%2.54M

-69.53%2.02M

-11.42%2.86M

-69.13%1.51M

-62.49%5.18M

-29.75%6.63M

84.61%3.23M

222.65%4.90M

988.88%13.81M

1198.19%9.43M

137.81%1.75M

421.64%1.52M

5.59%1.27M

-80.90%726.55K

-27.23%736.66K

-82.16%291.07K

-3.00%1.20M

93.35%3.80M

9265.78%1.01M

559.37%1.63M

3.15%1.24M

-59.40%1.97M

-96.77%10.81K

255.27%247.41K

57.17%1.20M

787.49%4.85M

89.85%334.28K

-89.17%69.64K

-15.58%763.82K

-21.91%546.10K

-80.16%176.07K

-34.71%643.25K

-28.54%904.83K

-20.38%699.30K

26.79%887.44K

15.94%985.23K

-35.76%1.27M

-76.71%878.30K

40.86%699.94K

-70.14%849.76K

-81.70%1.97M

-69.04%3.77M

-17.67%496.92K

-68.06%2.85M

-31.63%10.77M

-24.12%12.18M

-84.01%603.56K

--8.91M

--15.75M

--16.05M

--3.78M

自由現金流

-123.25%-323.49K

-30.14%11.22M

7.26%-4.56M

16.17%-4.32M

146.35%1.39M

177.54%16.06M

16.10%-4.92M

10.85%-5.15M

271.93%564.74K

-58.86%5.79M

41.08%-5.87M

52.95%-5.78M

15.15%151.84K

22.16%14.07M

-7.25%-9.96M

-56.31%-12.28M

111.19%131.86K

98.12%11.52M

-79.19%-9.28M

-32.01%-7.85M

75.82%-1.18M

0.85%5.81M

-2.95%-5.18M

16.52%-5.95M

-27621.42%-4.88M

-27.49%5.76M

37.04%-5.03M

5.65%-7.13M

99.38%-17.59K

16.06%7.95M

-27.55%-7.99M

-6.85%-7.55M

-197.35%-2.82M

0.73%6.85M

4.37%-6.27M

-17.79%-7.07M

-515.45%-947.50K

-14.79%6.80M

-25.28%-6.55M

16.86%-6.00M

-89.15%228.07K

-42.56%7.98M

9.71%-5.23M

23.25%-7.22M

318.34%2.10M

77.08%13.89M

-8.21%-5.79M

-31.07%-9.40M

-44.91%-962.44K

-37.60%7.84M

-14.58%-5.35M

-14.37%-7.17M

-466.65%-664.17K

-1.69%12.57M

-29.96%-4.67M

---6.27M

--181.14K

--12.79M

---3.59M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

RGC Resources Inc 產生了多少營業活動現金流量？



RGC Resources Inc 2025 財年的營業活動現金流量為 28.95M，反映其核心業務經營活動所產生的現金。

RGC Resources Inc 的經營活動現金流同比有何變化？



RGC Resources Inc 的經營活動現金流同比增長 66.05%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

RGC Resources Inc 的資本支出是多少？



RGC Resources Inc 最近一個季度的資本支出為 20.73M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

RGC Resources Inc 的籌資活動現金流量有何變化？



RGC Resources Inc 最近一個季度用於籌資活動的現金為 -6.79M。

什麼是自由現金流量？它對 RGCO 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

RGC Resources Inc 最近一個季度的自由現金流量是多少？



RGC Resources Inc 最近一個季度的自由現金流量為 8.22M，較去年同期變動 276.32%。