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Regis Corp

RGS

添加自選

27.380USD

-0.050-0.18%

收盤 07-31 16:00（美東）報價延遲15分鐘

68.42M總市值

0.54本益比TTM

Regis Corp

27.380

-0.050-0.18%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RGS 資產負債表

您可以在這裡訪問Regis Corp的年度或季度資產負債表，以評估Regis Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

流動資產

現金及現金等價物和短期投資

72.57%22.93M

80.28%18.39M

164.58%16.56M

68.48%16.96M

125.74%13.29M

42.57%10.20M

-32.68%6.26M

5.87%10.07M

-33.01%5.89M

-23.95%7.15M

-2.18%9.30M

-44.21%9.51M

-65.72%8.79M

-73.46%9.41M

-79.11%9.51M

-11.20%17.04M

-25.73%25.63M

-30.30%35.44M

-46.44%45.51M

-83.12%19.19M

-85.68%34.51M

2.14%50.85M

44.25%84.97M

62.06%113.67M

238.79%241.04M

-48.65%49.78M

-49.10%58.90M

-36.47%70.14M

-32.37%71.15M

-40.63%96.95M

-34.36%115.73M

-35.46%110.40M

-37.64%105.20M

4.92%163.30M

18.70%176.31M

16.08%171.04M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

—現金和現金等價物

72.57%22.93M

80.28%18.39M

164.58%16.56M

68.48%16.96M

125.74%13.29M

42.57%10.20M

-32.68%6.26M

5.87%10.07M

-33.01%5.89M

-23.95%7.15M

-2.18%9.30M

-44.21%9.51M

-65.72%8.79M

-73.46%9.41M

-79.11%9.51M

-11.20%17.04M

-25.73%25.63M

-30.30%35.44M

-46.44%45.51M

-83.12%19.19M

-85.68%34.51M

2.14%50.85M

44.25%84.97M

62.06%113.67M

238.79%241.04M

-48.65%49.78M

-49.10%58.90M

-36.47%70.14M

-32.37%71.15M

-40.63%96.95M

-34.36%115.73M

-35.46%110.40M

-37.64%105.20M

4.92%163.30M

18.70%176.31M

16.08%171.04M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

應收款項

0.29%9.01M

12.32%9.34M

1.52%9.22M

0.41%9.47M

-5.62%8.98M

-30.79%8.31M

-6.34%9.08M

-13.33%9.43M

-30.65%9.51M

-13.97%12.01M

-25.40%9.70M

-25.09%10.88M

-11.17%13.72M

-16.01%13.96M

-40.46%13.00M

-46.91%14.53M

-50.59%15.44M

-46.69%16.62M

-39.21%21.83M

-11.79%27.37M

13.23%31.25M

12.35%31.18M

25.04%35.92M

2.94%31.03M

-18.18%27.60M

-14.15%27.76M

-1.28%28.72M

-42.51%30.14M

1.05%33.74M

1.36%32.33M

-32.77%29.10M

166.37%52.43M

45.84%33.39M

3.75%31.89M

87.60%43.28M

-20.28%19.68M

-3.40%22.89M

10.96%30.74M

-4.86%23.07M

-3.64%24.69M

-1.23%23.70M

1.66%27.70M

9.79%24.25M

-20.59%25.62M

-44.75%23.99M

-38.55%27.25M

-59.58%22.09M

-51.41%32.27M

-16.38%43.42M

15.32%44.35M

17.24%54.63M

54.25%66.41M

17.20%51.93M

-21.93%38.46M

1.17%46.60M

--43.05M

--44.31M

--49.27M

--46.06M

-應收賬款及應收票據

0.29%9.01M

12.32%9.34M

1.52%9.22M

0.41%9.47M

-5.62%8.98M

-30.79%8.31M

-6.34%9.08M

-13.33%9.43M

-30.65%9.51M

-13.97%12.01M

-25.40%9.70M

-25.09%10.88M

-11.17%13.72M

-16.01%13.96M

-40.46%13.00M

-46.91%14.53M

-50.59%15.44M

-46.69%16.62M

-39.21%21.83M

-11.79%27.37M

13.23%31.25M

12.35%31.18M

25.04%35.92M

2.94%31.03M

-18.18%27.60M

-14.15%27.76M

-1.28%28.72M

-42.51%30.14M

1.05%33.74M

1.36%32.33M

-32.77%29.10M

166.37%52.43M

45.84%33.39M

3.75%31.89M

87.60%43.28M

-20.28%19.68M

-3.40%22.89M

10.96%30.74M

-4.86%23.07M

0.24%24.69M

-1.23%23.70M

1.66%27.70M

9.79%24.25M

-4.56%24.63M

-1.31%23.99M

10.86%27.25M

8.91%22.09M

-21.94%25.81M

-25.73%24.31M

-0.05%24.58M

-37.46%20.28M

14.19%33.06M

0.96%32.73M

-23.00%24.60M

15.63%32.42M

--28.95M

--32.42M

--31.94M

--28.04M

存貨

-14.41%2.48M

--2.57M

--2.75M

242.05%2.80M

302.78%2.90M

----

-51.34%818.00K

-62.79%720.00K

-53.60%1.22M

-80.28%1.01M

-45.93%1.68M

-77.52%1.94M

-83.61%2.62M

-69.43%5.13M

-86.48%3.11M

-77.48%8.61M

-68.91%16.01M

-70.93%16.77M

-63.27%22.99M

-35.25%38.22M

-24.75%51.48M

-22.70%57.70M

-19.04%62.60M

-35.04%59.03M

-20.06%68.41M

-14.83%74.63M

-2.57%77.32M

12.00%90.87M

-2.02%85.58M

-5.69%87.63M

-19.34%79.36M

-36.27%81.13M

-33.52%87.35M

-30.96%92.91M

-26.69%98.39M

-8.82%127.31M

-7.43%131.39M

-4.10%134.58M

4.36%134.21M

5.86%139.61M

2.80%141.93M

-2.09%140.33M

-6.23%128.61M

-8.25%131.88M

-6.19%138.07M

-3.95%143.33M

-1.76%137.15M

-3.20%143.74M

-4.34%147.19M

-4.34%149.22M

-1.88%139.61M

-7.84%148.49M

-9.78%153.86M

-10.20%155.99M

--142.28M

--161.12M

--170.55M

--173.70M

其他流動資產

-20.73%19.93M

-12.42%21.82M

13.88%22.87M

-2.20%21.25M

115.65%25.14M

65.76%24.92M

37.31%20.09M

43.31%21.73M

-21.12%11.66M

-17.11%15.03M

-7.01%14.63M

8.44%15.16M

11.49%14.78M

17.48%18.14M

-1.99%15.73M

-18.24%13.98M

-5.88%13.25M

-10.37%15.44M

-19.98%16.05M

-10.63%17.10M

-39.33%14.08M

-46.93%17.23M

-37.70%20.06M

-42.38%19.14M

-28.33%23.21M

-5.28%32.46M

-3.79%32.19M

-30.61%33.22M

-30.33%32.39M

-28.33%34.27M

-24.02%33.46M

-0.51%47.87M

-3.95%46.49M

-9.94%47.81M

-11.77%44.04M

-7.05%48.11M

-15.06%48.40M

-16.39%53.09M

-20.13%49.92M

-16.20%51.77M

-10.92%56.99M

-4.29%63.50M

-10.71%62.50M

-5.29%61.77M

13.50%63.97M

15.24%66.34M

-10.99%69.99M

-20.51%65.22M

-14.59%56.36M

45.84%57.57M

102.91%78.63M

16.53%82.04M

-2.29%65.99M

-11.82%39.47M

-19.83%38.75M

--70.41M

--67.53M

--44.76M

--48.34M

流動資產合計

14.64%54.34M

19.99%52.11M

45.10%51.40M

20.06%50.48M

70.66%47.40M

22.63%43.43M

2.29%35.43M

12.92%42.05M

-29.17%27.78M

-19.74%35.42M

-20.13%34.63M

-23.48%37.24M

-37.68%39.22M

-47.16%44.13M

-56.71%43.36M

-43.84%48.66M

-46.70%62.93M

-44.60%83.51M

-49.57%100.16M

-61.73%86.66M

-66.35%118.07M

-15.51%150.74M

2.15%198.64M

7.40%226.43M

53.80%350.88M

-28.39%178.41M

-26.87%194.45M

-27.32%210.82M

-14.30%228.14M

-24.59%249.13M

-32.04%265.91M

-21.64%290.06M

-27.52%266.21M

-10.92%330.36M

9.88%391.29M

3.39%370.15M

1.62%367.29M

2.08%370.86M

-11.83%356.10M

-16.41%358.01M

-16.49%361.43M

-15.02%363.29M

-4.22%403.86M

-30.16%428.28M

-28.38%432.80M

-27.36%427.49M

-13.27%421.66M

25.53%613.27M

30.26%604.33M

26.03%588.53M

1.08%486.18M

27.00%488.55M

25.20%463.95M

34.31%466.96M

39.92%481.00M

--384.68M

--370.55M

--347.68M

--343.77M

非流動資產

固定資產淨額

-22.56%197.75M

-16.55%231.34M

-15.50%234.33M

-17.71%239.95M

-19.33%255.36M

-17.76%277.21M

-19.34%277.31M

-20.61%291.58M

-20.74%316.56M

-23.34%337.07M

-27.41%343.82M

-27.50%367.26M

-27.03%399.38M

-22.98%439.67M

-20.54%473.65M

--506.58M

-16.57%547.35M

-16.14%570.84M

-23.43%596.06M

----

-29.26%656.09M

-30.60%680.69M

-22.33%778.46M

980.03%843.39M

1009.00%927.45M

920.32%980.87M

889.72%1.00B

-21.35%78.09M

-19.69%83.63M

-12.17%96.13M

-14.64%101.26M

-19.46%99.29M

-33.12%104.13M

-33.93%109.45M

-32.12%118.63M

-32.75%123.28M

-16.59%155.69M

-15.79%165.64M

-15.27%174.77M

-15.97%183.32M

-18.21%186.64M

-18.54%196.71M

-18.50%206.26M

-18.15%218.16M

-16.46%228.19M

-16.83%241.49M

-16.31%253.07M

-14.97%266.54M

-11.11%273.17M

-4.09%290.38M

-0.25%302.40M

2.51%313.46M

-5.84%307.30M

-7.52%302.76M

-8.16%303.15M

--305.80M

--326.35M

--327.38M

--330.08M

-固定資產

----

--0.00

----

-7.37%972.40M

----

--1.05B

----

-累計折舊

----

-3.70%754.24M

----

--783.24M

----

商譽及其他無形資產

-0.87%188.57M

-1.17%189.03M

7.40%188.77M

7.80%189.27M

8.17%190.22M

8.42%191.28M

-0.12%175.76M

-0.57%175.57M

-0.19%175.86M

0.09%176.41M

-0.03%175.98M

-0.57%176.57M

-18.72%176.19M

-24.19%176.25M

-24.32%176.03M

-23.89%177.59M

-7.12%216.78M

-0.42%232.50M

0.09%232.61M

0.56%233.34M

-0.35%233.41M

-22.48%233.48M

-27.75%232.40M

-34.54%232.04M

-39.62%234.23M

-25.36%301.18M

-22.02%321.67M

-16.24%354.48M

-9.04%387.91M

-5.97%403.51M

-4.07%412.52M

-1.34%423.20M

-0.87%426.44M

-0.25%429.13M

-0.34%430.01M

-0.84%428.95M

-0.63%430.17M

-0.08%430.21M

-0.19%431.46M

-0.79%432.58M

-0.59%432.87M

-6.02%430.57M

-2.26%432.30M

-2.03%436.02M

-1.85%435.44M

2.74%458.17M

-8.44%442.28M

-7.73%445.08M

-8.43%443.66M

-8.30%445.97M

-0.88%483.03M

-0.68%482.38M

-31.72%484.49M

-31.55%486.36M

-38.25%487.29M

--485.67M

--709.54M

--710.51M

--789.20M

其他非流動資產

534.81%115.94M

536.75%115.83M

475.64%117.60M

459.99%119.26M

-22.32%18.26M

-26.69%18.19M

-20.62%20.43M

-19.04%21.30M

-10.12%23.51M

-10.17%24.81M

-11.18%25.74M

-27.86%26.31M

-26.76%26.16M

-29.72%27.62M

-27.58%28.98M

-11.89%36.47M

-11.65%35.71M

-2.33%39.30M

-5.49%40.01M

1.11%41.39M

5.74%40.42M

5.49%40.24M

27.93%42.34M

19.80%40.93M

16.66%38.23M

-5.54%38.14M

-19.13%33.09M

-9.16%34.17M

-45.78%32.77M

-23.75%40.38M

-22.12%40.92M

-39.09%37.62M

-2.81%60.43M

-16.62%52.96M

-17.36%52.54M

-0.42%61.76M

17.48%62.18M

-0.35%63.51M

0.12%63.58M

-3.45%62.02M

-14.44%52.93M

-0.76%63.74M

-0.11%63.51M

2.84%64.23M

1.11%61.86M

0.01%64.22M

-1.20%63.58M

-0.52%62.46M

-0.91%61.19M

2.43%64.22M

5.79%64.35M

5.54%62.79M

3.86%61.75M

4.81%62.70M

6.21%60.82M

--59.49M

--59.45M

--59.82M

--57.27M

非流動資產合計

8.28%502.25M

10.18%536.20M

14.19%540.71M

12.29%548.47M

-10.10%463.85M

-9.59%486.68M

-13.20%473.50M

-14.33%488.45M

-14.26%515.93M

-16.35%538.30M

-19.62%545.54M

-20.88%570.14M

-24.77%601.73M

-23.63%643.55M

-21.88%678.66M

162.31%720.63M

-13.99%799.85M

-11.71%842.64M

-17.52%868.69M

-75.39%274.73M

-22.50%929.92M

-27.71%954.41M

-22.69%1.05B

136.51%1.12B

134.89%1.20B

144.47%1.32B

145.58%1.36B

-16.70%472.01M

-13.56%510.83M

-8.71%540.02M

-11.34%554.71M

-11.64%566.68M

-8.80%591.00M

-10.29%591.53M

-6.60%625.63M

-5.40%641.34M

-3.71%648.04M

-4.65%659.36M

-6.52%669.81M

-7.61%677.92M

-9.37%672.97M

-11.48%691.54M

-9.10%716.52M

-8.59%733.73M

-9.78%742.52M

-7.61%781.22M

-11.84%788.27M

-11.01%802.68M

-23.64%823.01M

-21.27%845.54M

-17.77%894.11M

-24.03%901.95M

-16.77%1.08B

-20.41%1.07B

-23.88%1.09B

--1.19B

--1.29B

--1.35B

--1.43B

總資產

8.87%556.60M

10.98%588.31M

16.34%592.12M

12.91%598.96M

-5.97%511.25M

-7.60%530.11M

-12.28%508.93M

-12.66%530.50M

-15.17%543.71M

-16.57%573.72M

-19.65%580.17M

-21.05%607.38M

-25.71%640.95M

-25.75%687.68M

-25.48%722.02M

-22.79%769.30M

-17.67%862.78M

-16.20%926.16M

-22.61%968.85M

-25.80%996.38M

-32.42%1.05B

-26.25%1.11B

-19.59%1.25B

96.65%1.34B

109.86%1.55B

89.90%1.50B

89.70%1.56B

-20.30%682.84M

-13.79%738.97M

-14.40%789.15M

-19.30%820.62M

-15.30%856.74M

-15.57%857.21M

-10.52%921.89M

-0.88%1.02B

-2.36%1.01B

-1.84%1.02B

-2.33%1.03B

-8.43%1.03B

-10.85%1.04B

-11.99%1.03B

-11.39%1.05B

-7.40%1.12B

-17.93%1.16B

-17.66%1.18B

-16.99%1.19B

-12.34%1.21B

1.83%1.42B

-7.42%1.43B

-6.93%1.43B

-11.99%1.38B

-11.54%1.39B

-7.43%1.54B

-9.20%1.54B

-11.50%1.57B

--1.57B

--1.67B

--1.70B

--1.77B

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

-1.33%-990.00K

-4.29%-1.48M

---1.97M

---488.00K

---977.00K

---1.42M

----

--0.00

----

應計費用

-20.33%12.53M

-21.40%11.86M

-9.38%12.44M

-7.90%15.23M

-17.41%15.73M

-20.84%15.09M

-28.49%13.73M

-27.96%16.54M

1.06%19.05M

-5.65%19.07M

-10.08%19.20M

-11.56%22.96M

-33.98%18.84M

-34.80%20.21M

-46.64%21.36M

-52.68%25.96M

-33.33%28.55M

-24.07%30.99M

-17.95%40.02M

34.89%54.86M

21.13%42.82M

-19.94%40.82M

-10.85%48.77M

-49.64%40.67M

-57.66%35.35M

-41.15%50.99M

-35.93%54.71M

-19.82%80.75M

-18.09%83.49M

-19.18%86.63M

-16.88%85.38M

-8.80%100.72M

-21.62%101.93M

-15.82%107.20M

-15.68%102.73M

-18.46%110.44M

-10.58%130.05M

-11.78%127.34M

-17.02%121.82M

-11.69%135.43M

1.14%145.43M

-1.98%144.35M

6.77%146.80M

6.10%153.36M

4.15%143.79M

4.37%147.26M

6.64%137.50M

5.33%144.54M

3.60%138.06M

0.55%141.09M

-4.19%128.93M

-12.61%137.23M

-21.07%133.26M

-19.86%140.32M

-15.39%134.56M

--157.03M

--168.84M

--175.10M

--159.04M

短期借款與租賃負債

--2.55M

--2.10M

--1.65M

--1.10M

----

--193.81M

----

1.33%990.00K

4.29%1.48M

--1.97M

--488.00K

--977.00K

--1.42M

----

--0.00

-100.00%0.00

-100.00%2.00K

-100.00%4.00K

-99.99%9.00K

-99.99%14.00K

-0.01%173.50M

498.50%173.83M

501.53%174.14M

504.00%174.45M

499.63%173.51M

0.58%29.04M

-0.17%28.95M

0.23%28.88M

--28.94M

--28.88M

--29.00M

--28.82M

-短期租賃負債

----

1.33%990.00K

4.29%1.48M

--1.97M

--488.00K

--977.00K

--1.42M

----

遞延負債

-24.37%3.45M

-16.19%4.19M

-16.20%4.09M

-24.92%3.83M

-31.30%4.57M

-27.02%5.00M

-29.63%4.88M

-28.60%5.10M

-9.07%6.65M

-8.37%6.86M

-9.00%6.94M

-8.63%7.15M

-7.72%7.31M

-7.03%7.48M

-5.65%7.63M

--7.82M

-5.06%7.92M

-4.85%8.05M

-1.99%8.08M

----

2.70%8.35M

-2.99%8.46M

9.47%8.25M

--8.16M

--8.13M

--8.72M

--7.53M

----

其他流動負債

-24.37%3.45M

-16.19%4.19M

-16.20%4.09M

-24.92%3.83M

-31.30%4.57M

-27.02%5.00M

-29.63%4.88M

-28.60%5.10M

-9.07%6.65M

-8.37%6.86M

-9.00%6.94M

-8.63%7.15M

-7.72%7.31M

-7.03%7.48M

-5.65%7.63M

--7.82M

-5.06%7.92M

7.77%8.05M

19.50%8.08M

----

9.26%8.35M

-3.54%7.47M

10.67%6.76M

--6.18M

--7.64M

--7.74M

--6.11M

----

--0.00

----

流動負債總額

-9.24%91.66M

-8.79%98.06M

-0.99%99.95M

-1.77%101.69M

-7.45%101.00M

-6.40%107.52M

-13.87%100.96M

-18.06%103.52M

-15.45%109.13M

-17.31%114.86M

-18.22%117.22M

-17.34%126.33M

-63.33%129.06M

-17.42%138.91M

-21.45%143.33M

-23.00%152.84M

73.19%351.98M

-21.34%168.22M

-22.78%182.47M

-16.26%198.49M

-12.43%203.23M

-21.22%213.85M

-14.65%236.31M

84.76%237.01M

65.17%232.08M

88.82%271.45M

95.83%276.87M

-19.04%128.28M

-8.07%140.51M

-10.11%143.76M

-29.76%141.38M

-11.01%158.45M

-16.58%152.84M

-14.46%159.94M

10.72%201.28M

-8.83%178.06M

-8.23%183.22M

-8.73%186.97M

-17.72%181.79M

-9.85%195.31M

-3.58%199.66M

-2.70%204.86M

5.81%220.93M

-43.95%216.67M

-44.67%207.08M

-43.03%210.55M

-43.42%208.79M

2.58%386.54M

50.60%374.29M

50.80%369.59M

51.97%369.03M

49.54%376.81M

-1.68%248.53M

-4.50%245.09M

-4.60%242.84M

--251.97M

--252.79M

--256.64M

--254.55M

非流動負債

長期借款與租賃負債

-15.72%257.34M

-11.43%282.00M

-9.37%283.91M

-12.47%288.97M

-28.83%305.32M

-28.95%318.40M

-30.64%313.28M

-29.56%330.15M

-12.97%429.04M

-14.97%448.15M

-18.14%451.67M

-20.34%468.73M

12.78%492.96M

-19.18%527.06M

-18.44%551.79M

-16.63%588.44M

-38.76%437.12M

-9.23%652.10M

-16.14%676.57M

-17.74%705.78M

-28.64%713.73M

-13.19%718.43M

-7.38%806.83M

853.28%857.95M

1011.38%1.00B

819.58%827.62M

867.93%871.13M

0.00%90.00M

-25.68%90.00M

-25.53%90.00M

-25.37%90.00M

-25.22%90.00M

0.83%121.10M

0.83%120.85M

0.83%120.60M

0.09%120.35M

0.04%120.10M

-0.12%119.86M

-0.33%119.61M

0.21%120.25M

0.05%120.06M

0.00%120.00M

-0.00%120.00M

-0.01%120.00M

799900.00%120.00M

9461.91%120.00M

-49.91%120.00M

-50.00%120.01M

-99.99%15.00K

-99.51%1.25M

-9.05%239.59M

-9.04%240.03M

-8.73%251.18M

--258.74M

--263.43M

--263.88M

--275.20M

-長期借款

0.68%112.77M

-0.28%111.22M

15.16%109.61M

10.19%109.69M

-37.67%112.01M

-38.60%111.53M

-47.05%95.18M

-43.71%99.55M

2.88%179.72M

3.90%181.66M

4.57%179.73M

-1.76%176.83M

--174.69M

-9.96%174.85M

-12.22%171.88M

-3.70%179.99M

-100.00%0.00

9.40%194.18M

10.31%195.81M

5.30%186.91M

-34.98%177.50M

195.83%177.50M

97.22%177.50M

203.33%273.00M

-33.33%60.00M

0.00%90.00M

-25.68%90.00M

-25.53%90.00M

-25.37%90.00M

-25.22%90.00M

0.83%121.10M

0.83%120.85M

0.83%120.60M

0.09%120.35M

0.04%120.10M

-0.12%119.86M

-0.33%119.61M

0.21%120.25M

0.05%120.06M

0.00%120.00M

-0.00%120.00M

-0.01%120.00M

799900.00%120.00M

9461.91%120.00M

-49.91%120.00M

-50.00%120.01M

-99.99%15.00K

-99.51%1.25M

-9.05%239.59M

-9.04%240.03M

-8.73%251.18M

--258.74M

--263.43M

--263.88M

--275.20M

-長期租賃負債

-25.22%144.56M

-17.45%170.78M

-20.08%174.31M

-22.26%179.28M

-22.46%193.31M

-22.37%206.87M

-19.80%218.10M

-21.00%230.61M

-21.66%249.32M

-24.34%266.48M

-28.42%271.94M

-28.53%291.90M

-27.19%318.26M

-23.09%352.21M

-20.98%379.92M

-21.28%408.44M

-18.48%437.12M

-15.35%457.92M

-23.61%480.77M

-23.75%518.87M

-26.27%536.23M

-29.53%540.93M

-19.43%629.33M

--680.45M

--727.25M

--767.62M

--781.13M

----

遞延負債

----

-32.86%8.98M

-35.81%9.86M

0.14%5.62M

-33.81%12.06M

-33.23%13.38M

-28.68%15.36M

-6.08%5.61M

-27.34%18.22M

-24.76%20.04M

-24.42%21.54M

-5.28%5.97M

-22.23%25.08M

-21.43%26.63M

-22.82%28.50M

-37.10%6.31M

-20.68%32.25M

-22.94%33.89M

-17.85%36.92M

-77.95%10.03M

-10.96%40.66M

-0.98%43.98M

7.59%44.95M

--45.48M

--45.66M

--44.41M

--41.78M

----

-5.89%19.49M

----

-20.24%20.71M

----

--25.96M

----

其他非流動負債

-49.99%18.15M

-47.85%19.54M

-45.96%20.70M

-43.36%22.68M

-12.29%36.28M

-15.41%37.47M

-17.72%38.30M

-18.36%40.04M

-19.93%41.37M

-16.96%44.30M

-17.99%46.54M

-16.84%49.04M

-17.42%51.67M

-21.03%53.35M

-18.92%56.75M

-21.45%58.97M

-23.25%62.57M

-22.16%67.55M

-23.49%70.00M

-20.25%75.08M

-12.06%81.52M

-9.58%86.78M

-4.95%91.49M

-15.49%94.14M

-19.49%92.70M

-14.87%95.98M

-20.37%96.26M

-8.57%111.40M

13.90%115.14M

0.40%112.74M

-39.04%120.89M

-38.27%121.84M

-50.98%101.09M

-44.98%112.28M

-2.43%198.30M

94.57%197.37M

3.47%206.23M

3.58%204.08M

2.18%203.25M

-4.94%101.44M

-1.16%199.32M

0.96%197.04M

2.37%198.91M

-4.91%106.71M

0.92%201.66M

-2.82%195.17M

26.88%194.29M

-27.61%112.22M

23.15%199.81M

25.32%200.83M

3.05%153.13M

7.67%155.01M

-12.57%162.25M

-25.83%160.26M

-33.07%148.59M

--143.97M

--185.58M

--216.08M

--222.00M

非流動負債總額

-19.36%275.48M

-15.27%301.54M

-13.36%304.61M

-15.81%311.65M

-27.38%341.61M

-27.73%355.87M

-29.43%351.58M

-28.50%370.19M

-13.63%470.40M

-15.16%492.44M

-18.13%498.22M

-20.02%517.77M

8.99%544.63M

-19.35%580.40M

-18.49%608.55M

-17.09%647.41M

-37.17%499.68M

-13.59%719.65M

-19.37%746.57M

-20.33%780.85M

-29.07%795.25M

-12.52%832.85M

-7.04%925.98M

325.55%980.08M

403.56%1.12B

332.01%952.09M

372.34%996.11M

8.72%230.31M

16.51%222.65M

-5.57%220.38M

-35.54%210.89M

-34.86%211.84M

-41.49%191.09M

-28.01%233.38M

1.26%327.17M

1.24%325.20M

2.19%326.58M

2.24%324.19M

1.32%323.11M

1.04%321.22M

-0.65%319.57M

0.61%317.10M

1.47%318.91M

0.79%317.90M

0.58%321.66M

-1.77%315.17M

105.23%314.29M

101.85%315.42M

-26.00%319.82M

-25.22%320.84M

-64.20%153.14M

-63.72%156.27M

-3.74%432.20M

-10.60%429.07M

-13.95%427.83M

--430.72M

--449.01M

--479.96M

--497.20M

總負債

-17.05%367.15M

-13.77%399.61M

-10.60%404.56M

-12.74%413.34M

-23.63%442.60M

-23.70%463.39M

-26.47%452.53M

-26.45%473.71M

-13.98%579.53M

-15.57%607.31M

-18.15%615.43M

-19.51%644.11M

-20.90%673.69M

-18.98%719.31M

-19.07%751.88M

-18.29%800.25M

-14.70%851.66M

-15.17%887.87M

-20.07%929.04M

-19.53%979.34M

-26.22%998.48M

-14.45%1.05B

-8.70%1.16B

239.41%1.22B

272.63%1.35B

236.00%1.22B

261.37%1.27B

-3.16%358.59M

5.59%363.16M

-7.42%364.14M

-33.34%352.27M

-26.42%370.30M

-32.54%343.93M

-23.05%393.32M

4.67%528.45M

-2.57%503.27M

-1.82%509.80M

-2.07%511.16M

-6.47%504.89M

-3.37%516.53M

-1.80%519.23M

-0.72%521.96M

3.20%539.83M

-23.85%534.57M

-23.82%528.74M

-23.86%525.72M

0.17%523.08M

31.68%701.96M

1.97%694.11M

2.41%690.43M

-22.14%522.18M

-21.91%533.08M

-3.00%680.73M

-8.48%674.16M

-10.79%670.67M

--682.69M

--701.80M

--736.60M

--751.75M

所有者權益

普通股權益

2.61%76.96M

4.57%76.72M

8.77%76.23M

8.01%75.36M

10.04%75.00M

8.17%73.36M

3.93%70.09M

4.33%69.77M

2.76%68.15M

3.04%67.82M

3.24%67.44M

3.15%66.88M

2.98%66.32M

3.04%65.82M

7.95%65.32M

141.11%64.84M

152.96%64.41M

167.68%63.88M

170.38%60.51M

13.03%26.89M

10.87%25.46M

3.72%23.86M

-1.23%22.38M

-51.44%23.79M

-75.95%22.96M

-82.44%23.01M

-87.29%22.66M

-75.09%48.99M

-54.63%95.49M

-40.07%131.04M

-17.85%178.20M

-9.12%196.70M

-3.43%210.46M

2.51%218.64M

3.01%216.93M

3.17%216.43M

3.03%217.93M

-6.86%213.28M

-18.74%210.59M

-30.32%209.78M

-32.64%211.52M

-28.80%228.99M

-19.11%259.18M

-11.62%301.08M

-7.51%313.99M

-4.91%321.61M

-5.26%320.40M

1.06%340.67M

0.81%339.48M

0.31%338.21M

-3.45%338.19M

-3.64%337.10M

-3.73%336.76M

-3.31%337.18M

1.14%350.28M

--349.81M

--348.71M

--346.33M

留存收益

819.33%104.51M

802.19%103.78M

560.76%103.32M

572.69%101.97M

87.12%-14.53M

86.62%-14.78M

79.88%-22.42M

80.85%-21.57M

-4.59%-112.77M

-4.01%-110.44M

-7.38%-111.44M

-7.02%-112.63M

-72.21%-107.83M

-206.05%-106.19M

-248.63%-103.78M

-442.81%-105.25M

-518.79%-62.61M

-234.49%-34.70M

-150.27%-29.77M

-120.53%-19.39M

-91.08%14.95M

-89.36%25.80M

-76.52%59.21M

-64.48%94.46M

-38.23%167.57M

-15.13%242.57M

-9.76%252.14M

-5.06%265.91M

-7.23%271.27M

-4.13%285.83M

5.23%279.42M

-2.90%280.08M

1.83%292.41M

-2.43%298.15M

-13.76%265.52M

-5.28%288.46M

-3.95%287.15M

1.52%305.56M

-2.61%307.87M

-3.88%304.55M

-8.19%298.95M

-8.60%300.99M

-9.27%316.13M

-9.64%316.86M

-13.03%325.63M

-14.22%329.30M

-29.80%348.42M

-29.83%350.67M

-25.48%374.42M

-23.75%383.88M

-4.40%496.32M

3.21%499.76M

-8.86%502.45M

-9.45%503.45M

-15.76%519.14M

--484.23M

--551.30M

--555.99M

--616.30M

資本公積

2.61%76.83M

4.57%76.59M

8.77%76.11M

8.01%75.24M

10.05%74.88M

8.17%73.24M

7.38%69.97M

7.83%69.66M

6.24%68.04M

6.56%67.71M

3.36%65.16M

3.26%64.60M

3.08%64.05M

3.15%63.54M

8.12%63.04M

149.23%62.56M

162.47%62.13M

179.04%61.60M

183.11%58.31M

14.04%25.10M

11.73%23.67M

3.98%22.08M

-1.36%20.60M

-53.32%22.01M

-77.34%21.19M

-83.54%21.23M

-88.14%20.88M

-75.75%47.15M

-55.07%93.52M

-40.38%128.96M

-17.99%175.98M

-9.19%194.44M

-3.46%208.15M

2.53%216.30M

3.03%214.60M

3.20%214.11M

3.07%215.61M

-6.90%210.97M

-18.85%208.28M

-30.47%207.47M

-32.79%209.19M

-28.93%226.60M

-19.20%256.66M

-11.67%298.40M

-7.54%311.26M

-4.93%318.85M

-5.29%317.63M

1.07%337.84M

0.82%336.64M

0.31%335.38M

-3.47%335.36M

-3.65%334.27M

-3.75%333.92M

-3.32%334.35M

1.15%347.41M

--346.94M

--346.93M

--345.83M

--343.44M

不影響留存收益的損益

-2.34%7.98M

1.02%8.21M

-8.46%8.00M

-3.47%8.29M

-7.08%8.17M

-9.90%8.13M

0.02%8.74M

-4.87%8.58M

0.43%8.80M

3.40%9.03M

1.59%8.73M

-4.57%9.02M

-6.09%8.76M

-4.13%8.73M

-5.20%8.60M

-0.92%9.46M

2.57%9.33M

3.63%9.11M

14.06%9.07M

28.11%9.54M

29.92%9.09M

-7.32%8.79M

-11.05%7.95M

-20.26%7.45M

-22.67%7.00M

16.39%9.48M

-16.75%8.94M

-3.25%9.34M

-13.04%9.05M

-30.91%8.14M

78.41%10.74M

189.45%9.66M

2182.24%10.41M

5025.65%11.79M

135.82%6.02M

-34.18%3.34M

-90.31%456.00K

-92.07%230.00K

-51.24%2.55M

-46.69%5.07M

-32.35%4.71M

-79.00%2.90M

-70.97%5.23M

-58.03%9.51M

-64.02%6.96M

-35.90%13.81M

-23.58%18.03M

10.19%22.65M

-11.53%19.33M

-17.50%21.54M

-16.60%23.59M

-62.70%20.56M

-65.10%21.85M

-53.09%26.11M

-51.09%28.29M

--55.11M

--62.61M

--55.66M

--57.84M

總權益

175.99%189.45M

182.84%188.71M

232.55%187.55M

226.86%185.62M

291.63%68.64M

298.62%66.72M

259.93%56.40M

254.61%56.79M

-9.39%-35.82M

-6.18%-33.59M

-18.10%-35.26M

-18.66%-36.73M

-394.51%-32.75M

-182.62%-31.64M

-175.01%-29.86M

-281.59%-30.95M

-77.54%11.12M

-34.49%38.29M

-55.54%39.81M

-86.44%17.05M

-74.94%49.50M

-78.75%58.45M

-68.44%89.54M

-61.23%125.70M

-47.44%197.54M

-35.28%275.06M

-39.42%283.74M

-33.34%324.25M

-26.78%375.81M

-19.59%425.01M

-4.12%468.36M

-4.29%486.44M

1.53%513.27M

1.83%528.57M

-6.25%488.47M

-2.15%508.22M

-1.87%505.53M

-2.59%519.07M

-10.25%521.02M

-17.22%519.40M

-20.32%515.17M

-19.83%532.87M

-15.48%580.54M

-12.12%627.44M

-11.82%646.58M

-10.61%664.72M

-19.96%686.85M

-16.73%713.99M

-14.85%733.23M

-14.20%743.64M

-4.41%858.11M

-3.57%857.41M

-10.65%861.06M

-9.75%866.75M

-12.03%897.71M

--889.16M

--963.72M

--960.36M

--1.02B

貨幣單位

--USD

審計意見

----

常見問題

分析 RGS 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Regis Corp 持有多少現金？



根據最近一個季度的財報，Regis Corp 持有 22.93M 的現金及現金等價物。

Regis Corp 的總負債是多少？



截至最近一個已披露季度，Regis Corp 的總負債為 413.34M，其中包括 101.69M 的流動負債和 311.65M 的非流動負債。

Regis Corp 的總資產是多少？



截至最近一個已披露季度，Regis Corp 的總資產為 598.96M，其中包括 50.48M 的流動資產和 548.47M 的非流動資產。

Regis Corp 的股東權益是多少？



截至最近一個已披露季度，Regis Corp 的股東權益總額為 185.62M。