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RCI Hospitality Holdings Inc

RICK

添加自選

25.090USD

-0.630-2.45%

收盤 07-31 16:00（美東）報價延遲15分鐘

191.80M總市值

虧損本益比TTM

RCI Hospitality Holdings Inc

25.090

-0.630-2.45%

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

RICK 現金流量表

您可以訪問RCI Hospitality Holdings 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

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

15.61%9.88M

-41.43%7.82M

-12.25%13.73M

-12.50%13.79M

-21.12%8.55M

-2.12%13.34M

29.07%15.65M

2.90%15.76M

-35.46%10.84M

-8.47%13.63M

-31.70%12.13M

-18.91%15.32M

44.77%16.79M

-8.42%14.89M

81.66%17.75M

26.20%18.89M

5.70%11.60M

159.23%16.26M

180.46%9.77M

8918.67%14.97M

542.39%10.97M

-38.93%6.27M

-60.22%3.48M

-97.77%166.00K

-82.06%1.71M

-10.30%10.27M

160.87%8.76M

-10.69%7.44M

60.47%9.52M

40.60%11.45M

5.04%3.36M

21.36%8.33M

7.68%5.93M

47.53%8.14M

-29.47%3.20M

-7.03%6.87M

-20.27%5.51M

31.39%5.52M

336.59%4.53M

43.11%7.39M

-13.92%6.91M

-17.48%4.20M

-128.87%-1.92M

134.48%5.16M

39.19%8.03M

-12.66%5.09M

57.46%6.64M

-31.86%2.20M

22.94%5.77M

-6.33%5.83M

-1.70%4.21M

49.95%3.23M

-30.66%4.69M

19.35%6.22M

--4.29M

--2.15M

--6.76M

--5.21M

持續經營淨收入

-106.86%-219.00K

-151.29%-4.65M

-2336.73%-5.48M

177.78%4.06M

326.44%3.19M

25.14%9.06M

-88.44%245.00K

-157.89%-5.22M

-90.26%749.00K

-29.47%7.24M

-79.97%2.12M

-35.32%9.02M

-29.89%7.69M

-2.77%10.27M

362.46%10.58M

13.16%13.94M

81.91%10.97M

11.09%10.56M

179.31%2.29M

321.28%12.32M

272.69%6.03M

68.78%9.51M

-677.00%-2.88M

-198.05%-5.57M

-151.80%-3.49M

-12.02%5.63M

118.78%500.00K

5.03%5.68M

43.65%6.74M

-55.39%6.40M

-19.43%-2.66M

40.44%5.41M

24.97%4.69M

394.15%14.36M

-2222.86%-2.23M

46.28%3.85M

-29.04%3.76M

19.11%2.91M

-83.94%105.00K

-67.43%2.63M

270.30%5.29M

-25.30%2.44M

-85.01%654.00K

1184.58%8.08M

-185.22%-3.11M

38.52%3.27M

163.53%4.36M

-72.02%629.00K

30.34%3.65M

-12.70%2.36M

9.89%1.66M

19.83%2.25M

29.00%2.80M

20.64%2.70M

--1.51M

--1.88M

--2.17M

--2.24M

持續經營損益

103.15%11.29M

49.90%5.35M

-54.62%7.40M

-82.17%3.89M

-53.38%5.56M

-7.37%3.57M

21.91%16.31M

227.22%21.83M

169.49%11.92M

16.51%3.85M

171.88%13.38M

55.63%6.67M

53.70%4.42M

50.73%3.31M

-64.80%4.92M

84.15%4.29M

-18.22%2.88M

8.45%2.19M

292.39%13.98M

-27.63%2.33M

-66.39%3.52M

-8.21%2.02M

-57.55%3.56M

30.51%3.22M

375.77%10.47M

7.36%2.20M

338.10%8.39M

23.37%2.46M

15.85%2.20M

7.54%2.05M

-3.43%1.92M

16.84%2.00M

18.10%1.90M

17.99%1.91M

6.67%1.98M

-6.30%1.71M

-11.94%1.61M

-10.95%1.62M

16.91%1.86M

-5.10%1.82M

-3.18%1.83M

10.46%1.82M

-15.28%1.59M

25.52%1.92M

24.41%1.89M

18.18%1.65M

39.21%1.88M

14.16%1.53M

14.33%1.52M

5.45%1.39M

7.32%1.35M

-4.01%1.34M

11.43%1.33M

17.86%1.32M

--1.26M

--1.40M

--1.19M

--1.12M

遞延稅費

-160.61%-2.22M

100.00%0.00

3958.06%1.20M

78.75%-958.00K

55.36%-853.00K

---389.00K

96.87%-31.00K

-470.63%-4.51M

---1.91M

----

-128.40%-991.00K

-93.15%-790.00K

----

523.94%3.49M

4.88%-409.00K

----

-430.52%-823.00K

-18.78%-430.00K

----

100.00%0.00

159.86%249.00K

-441.51%-362.00K

-249.33%-1.00M

-132.75%-150.00K

-114.42%-416.00K

--106.00K

1671.05%673.00K

104.72%458.00K

26.88%2.88M

--0.00

--38.00K

---9.70M

7432.26%2.27M

----

-100.00%0.00

-107.33%-31.00K

-80.58%388.00K

277.42%110.00K

-55.61%676.00K

-40.59%423.00K

492.53%2.00M

60.26%-62.00K

71.12%1.52M

95.60%712.00K

-2778.95%-509.00K

-1100.00%-156.00K

916.51%890.00K

-30.67%364.00K

102.28%19.00K

-101.26%-13.00K

-109.65%-109.00K

--525.00K

---834.00K

--1.03M

--1.13M

其他非現金項目

-17.21%741.00K

2591.84%10.69M

150.00%660.00K

-88.85%104.00K

-2.93%895.00K

-145.30%-429.00K

-71.55%264.00K

0.86%933.00K

6.71%922.00K

18.52%947.00K

-1.49%928.00K

-20.46%925.00K

111.25%864.00K

30.13%799.00K

287.28%942.00K

119.85%1.16M

354.44%409.00K

112.82%614.00K

-142.13%-503.00K

-45.97%529.00K

-83.67%90.00K

-1394.86%-4.79M

531.05%1.19M

357.48%979.00K

257.79%551.00K

56.12%370.00K

-108.51%-277.00K

33.75%214.00K

-90.86%154.00K

-74.30%237.00K

-47.95%3.26M

-89.56%160.00K

795.74%1.68M

637.60%922.00K

38.07%6.26M

14036.36%1.53M

134.69%188.00K

881.25%125.00K

124.31%4.53M

99.88%-11.00K

-1793.75%-542.00K

-102.08%-16.00K

160.77%2.02M

-47680.00%-9.52M

190.91%32.00K

5830.77%771.00K

-2114.55%-3.32M

433.33%20.00K

-77.55%11.00K

-76.79%13.00K

302.44%165.00K

-108.82%-6.00K

512.50%49.00K

212.00%56.00K

--41.00K

--68.00K

--8.00K

---50.00K

營運資金變化

90.31%-56.00K

-258.55%-4.00M

1194.20%9.37M

188.52%6.28M

57.25%-578.00K

124.69%2.52M

119.14%724.00K

375.22%2.18M

-143.51%-1.35M

326.62%1.12M

-33.08%-3.78M

-263.43%-791.00K

225.43%3.11M

-92.30%263.00K

44.35%-2.84M

-48.73%484.00K

-305.22%-2.48M

789.70%3.41M

-456.88%-5.11M

-64.30%944.00K

124.79%1.21M

-122.78%-495.00K

131.93%1.43M

578.99%2.64M

-674.73%-4.87M

-28.26%2.17M

114.95%617.00K

-165.79%-552.00K

135.54%847.00K

487.02%3.03M

18.85%-4.13M

1.82%839.00K

-834.51%-2.38M

-40.89%516.00K

-130.81%-5.09M

-66.12%824.00K

-347.57%-255.00K

204.68%873.00K

63.35%-2.20M

134.30%2.43M

-98.88%103.00K

62.63%-834.00K

-311.02%-6.01M

272.04%1.04M

1431.61%9.16M

-289.96%-2.23M

331.16%2.85M

142.60%279.00K

149.17%598.00K

-40.81%1.18M

-2.22%661.00K

8.01%-655.00K

-89.97%240.00K

171.17%1.98M

--676.00K

---712.00K

--2.39M

--732.00K

-應收款項（增）減

266.77%1.10M

-114.92%-354.00K

-45.41%672.00K

-122.32%-443.00K

-306.79%-659.00K

93.08%2.37M

131.87%1.23M

157.12%1.98M

78.08%-162.00K

-15.07%1.23M

-7.72%-3.86M

-67.09%772.00K

-164.87%-739.00K

7.66%1.45M

29.38%-3.59M

100.17%2.35M

-116.37%-279.00K

-6.21%1.34M

-2007.05%-5.08M

159.49%1.17M

498.13%1.70M

-38.89%1.43M

66.94%-241.00K

-440.83%-1.97M

-10800.00%-428.00K

36.10%2.34M

60.25%-729.00K

135.92%578.00K

100.36%4.00K

286.07%1.72M

-109.60%-1.83M

384.88%245.00K

-192.64%-1.11M

-243.79%-926.00K

79.06%-875.00K

-111.67%-86.00K

2338.78%1.20M

208.42%644.00K

-4278.00%-4.18M

-69.36%737.00K

101.87%49.00K

-168.78%-594.00K

-79.84%100.00K

1023.83%2.41M

-241.54%-2.62M

-1104.55%-221.00K

-23.69%496.00K

291.07%214.00K

-245.95%-768.00K

46.67%22.00K

855.81%650.00K

-131.64%-112.00K

62.63%-222.00K

-93.90%15.00K

---86.00K

--354.00K

---594.00K

--246.00K

-存貨（增）減

27.94%87.00K

725.00%25.00K

-13.40%-110.00K

137.14%26.00K

-10.53%68.00K

98.17%-4.00K

-198.98%-97.00K

---70.00K

-56.07%76.00K

-131.91%-218.00K

258.06%98.00K

100.00%0.00

2.37%173.00K

78.88%-94.00K

65.56%-62.00K

-184.21%-216.00K

1977.78%169.00K

-1922.73%-445.00K

-170.59%-180.00K

-170.37%-76.00K

-325.00%-9.00K

84.40%-22.00K

297.67%255.00K

13.68%108.00K

121.05%4.00K

13.50%-141.00K

-322.41%-129.00K

265.38%95.00K

-46.15%-19.00K

39.63%-163.00K

-49.57%58.00K

127.96%26.00K

-128.26%-13.00K

-210.34%-270.00K

-31.14%115.00K

-217.72%-93.00K

193.88%46.00K

72.90%-87.00K

-64.01%167.00K

338.89%79.00K

-2350.00%-49.00K

24.65%-321.00K

659.04%464.00K

175.00%18.00K

99.22%-2.00K

-914.29%-426.00K

-738.46%-83.00K

-146.15%-24.00K

-113.22%-258.00K

69.78%-42.00K

-93.40%13.00K

127.08%52.00K

-277.94%-121.00K

-29.91%-139.00K

--197.00K

---192.00K

--68.00K

---107.00K

-預付費用（增）減

2272.06%1.61M

-371.91%-2.82M

-254.37%-1.64M

-68.32%930.00K

-97.39%68.00K

93.38%-598.00K

-67.15%1.06M

39.61%2.94M

73.59%2.61M

-25.26%-9.03M

-11.54%3.24M

0.67%2.10M

29.68%1.50M

-10.57%-7.21M

106.20%3.66M

145.19%2.09M

214.09%1.16M

-679.47%-6.52M

153.61%1.77M

-59.47%852.00K

-71.06%369.00K

-28.12%1.13M

32.19%-3.31M

223.88%2.10M

-20.86%1.27M

-19.29%1.56M

-26.65%-4.88M

15.89%649.00K

573.82%1.61M

85.73%1.94M

-20.11%-3.85M

-41.11%560.00K

-337.76%-340.00K

77.55%1.04M

-32.56%-3.21M

39.24%951.00K

-90.08%143.00K

111.51%588.00K

-395.90%-2.42M

147.36%683.00K

-16.85%1.44M

-73.50%278.00K

49.69%-488.00K

-275.64%-1.44M

366.21%1.73M

172.05%1.05M

-162.54%-970.00K

190.72%821.00K

74.01%-651.00K

-1593.02%-1.46M

1823.33%1.55M

-480.13%-905.00K

-157.72%-2.50M

-760.00%-86.00K

---90.00K

---156.00K

---972.00K

---10.00K

-應付款項及應計費用（減）增

-5090.91%-2.85M

-212.80%-846.00K

809.37%10.45M

315.71%5.77M

98.58%-55.00K

-91.79%750.00K

54.72%-1.47M

27.06%-2.67M

-278.57%-3.88M

49.40%9.14M

-14.06%-3.25M

1.85%-3.67M

161.54%2.17M

-32.28%6.12M

-75.72%-2.85M

-272.01%-3.73M

-311.44%-3.53M

398.05%9.03M

-134.34%-1.62M

-141.76%-1.00M

85.01%-857.00K

-89.91%-3.03M

-25.63%4.73M

228.28%2.40M

-663.55%-5.72M

-239.57%-1.60M

323.38%6.36M

-23525.00%-1.87M

18.85%-749.00K

-170.36%-470.00K

234.14%1.50M

-84.62%8.00K

43.69%-923.00K

345.59%668.00K

-126.47%-1.12M

-94.43%52.00K

-22.50%-1.64M

-38.07%-272.00K

169.41%4.23M

1536.84%933.00K

-113.31%-1.34M

92.52%-197.00K

-278.75%-6.09M

107.79%57.00K

341.80%10.05M

-199.36%-2.63M

319.38%3.41M

-336.13%-732.00K

-26.33%2.27M

20.77%2.65M

-337.10%-1.55M

143.18%310.00K

-20.62%3.09M

264.01%2.19M

--655.00K

---718.00K

--3.89M

--603.00K

非持續經營活動現金淨額

經營活動現金淨額

15.61%9.88M

-41.43%7.82M

-12.25%13.73M

-12.50%13.79M

-21.12%8.55M

-2.12%13.34M

29.07%15.65M

2.90%15.76M

-35.46%10.84M

-8.47%13.63M

-31.70%12.13M

-18.91%15.32M

44.77%16.79M

-8.42%14.89M

81.66%17.75M

26.20%18.89M

5.70%11.60M

159.23%16.26M

180.46%9.77M

8918.67%14.97M

542.39%10.97M

-38.93%6.27M

-60.22%3.48M

-97.77%166.00K

-82.06%1.71M

-10.30%10.27M

160.87%8.76M

-10.69%7.44M

60.47%9.52M

40.60%11.45M

5.04%3.36M

21.36%8.33M

7.68%5.93M

47.53%8.14M

-29.47%3.20M

-7.03%6.87M

-20.27%5.51M

31.39%5.52M

336.59%4.53M

43.11%7.39M

-13.92%6.91M

-17.48%4.20M

-128.87%-1.92M

134.48%5.16M

39.19%8.03M

-12.66%5.09M

57.46%6.64M

-31.86%2.20M

22.94%5.77M

-6.33%5.83M

-1.70%4.21M

49.95%3.23M

-30.66%4.69M

19.35%6.22M

--4.29M

--2.15M

--6.76M

--5.21M

投資活動現金流量

持續投資活動現金淨額

-34.55%1.87M

-59.49%2.33M

-58.41%2.24M

-42.64%3.68M

-62.78%2.85M

12.05%5.75M

-48.58%5.38M

-28.93%6.42M

-8.04%7.67M

-59.09%5.13M

53.22%10.46M

183.66%9.03M

101.38%8.34M

27.44%12.55M

150.83%6.83M

-21.79%3.18M

-23.74%4.14M

664.16%9.85M

1492.40%2.72M

1581.82%4.07M

329.17%5.43M

-68.24%1.29M

-95.51%171.00K

-91.93%242.00K

-80.85%1.27M

-44.37%4.06M

-39.13%3.81M

-69.46%3.00M

5.85%6.61M

241.37%7.29M

184.14%6.25M

200.28%9.82M

898.72%6.24M

-28.96%2.14M

-71.68%2.20M

-18.56%3.27M

-94.81%625.00K

238.36%3.01M

-49.17%7.77M

265.66%4.01M

479.87%12.04M

12.25%889.00K

282.59%15.29M

-67.72%1.10M

-19.65%2.08M

-92.76%792.00K

-1.02%4.00M

53.13%3.40M

208.47%2.58M

348.65%10.94M

123.22%4.04M

345.41%2.22M

-76.54%838.00K

107.14%2.44M

--1.81M

---905.00K

--3.57M

--1.18M

資本性支出

-34.55%1.87M

-59.49%2.33M

-58.41%2.24M

-42.64%3.68M

-62.78%2.85M

12.05%5.75M

-48.58%5.38M

-28.93%6.42M

-8.04%7.67M

-59.09%5.13M

53.22%10.46M

183.66%9.03M

101.38%8.34M

27.44%12.55M

150.83%6.83M

-21.79%3.18M

-23.74%4.14M

664.16%9.85M

1492.40%2.72M

1581.82%4.07M

329.17%5.43M

-68.24%1.29M

-95.51%171.00K

-91.93%242.00K

-80.85%1.27M

-44.37%4.06M

-40.85%3.81M

-69.46%3.00M

5.85%6.61M

163.45%7.29M

192.41%6.44M

191.54%9.82M

133.61%6.24M

-7.95%2.77M

-79.18%2.20M

-16.11%3.37M

-78.91%2.67M

238.36%3.01M

-30.87%10.57M

265.66%4.01M

510.11%12.67M

12.25%889.00K

263.06%15.29M

-69.70%1.10M

-19.65%2.08M

-92.76%792.00K

0.81%4.21M

63.17%3.62M

208.47%2.58M

348.65%10.94M

130.96%4.18M

553.24%2.22M

-76.54%838.00K

107.14%2.44M

--1.81M

--340.00K

--3.57M

--1.18M

固定資產交易的淨現金流

----

184.14%6.25M

----

898.72%6.24M

--2.14M

-71.68%2.20M

-18.56%3.27M

-94.81%625.00K

----

--7.77M

265.66%4.01M

479.87%12.04M

----

-67.72%1.10M

-19.65%2.08M

-92.76%792.00K

-1.02%4.00M

--3.40M

--2.58M

--10.94M

123.22%4.04M

----

--1.81M

---905.00K

----

業務交易的淨現金流

121.31%1.07M

365.12%600.00K

-63.16%7.00K

-458.92%-7.00M

---5.04M

--129.00K

-99.28%19.00K

194900.00%1.95M

100.00%0.00

153.40%2.63M

100.03%1.00K

-1342.24%-26.17M

96.84%-1.22M

-324.02%-4.93M

-202.93%-3.30M

26237.50%2.11M

---38.50M

1123.33%2.20M

65.55%3.21M

-85.19%8.00K

-100.00%0.00

-91.50%180.00K

-13.57%1.94M

-96.67%54.00K

100.42%51.00K

236.58%2.12M

562.81%2.24M

--1.62M

---12.26M

---1.55M

94.92%-484.00K

----

--0.00

---9.53M

----

100.00%0.00

---111.00K

---973.00K

---1.04M

60.00%-200.00K

--0.00

100.00%0.00

---500.00K

----

---645.00K

-184.63%-3.00M

100.00%0.00

---3.45M

--0.00

---1.05M

---380.00K

投資產品交易的淨現金流

----

100.00%0.00

--0.00

----

---600.00K

100.00%0.00

--0.00

--500.00K

--0.00

---500.00K

--0.00

其他投資活動的淨現金流

35.53%103.00K

-84.60%188.00K

-80.72%277.00K

1200.00%819.00K

24.59%76.00K

2120.00%1.22M

2561.11%1.44M

10.53%63.00K

-28.24%61.00K

-53.78%55.00K

-71.28%54.00K

-24.00%57.00K

-75.57%85.00K

-45.66%119.00K

-78.95%188.00K

120.59%75.00K

340.51%348.00K

-20.65%219.00K

4152.38%893.00K

-97.05%34.00K

33.90%79.00K

-78.59%276.00K

-86.09%21.00K

2853.85%1.15M

115.36%59.00K

3928.13%1.29M

420.69%151.00K

30.00%39.00K

-1060.00%-384.00K

-33.33%32.00K

0.00%29.00K

30.43%30.00K

14.29%40.00K

140.00%48.00K

-95.33%29.00K

--23.00K

--35.00K

--20.00K

--621.00K

----

--1.85M

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

91.18%-690.00K

64.96%-1.54M

50.22%-1.95M

-123.91%-9.86M

-2.84%-7.82M

13.31%-4.40M

49.53%-3.92M

50.91%-4.40M

77.91%-7.61M

62.78%-5.08M

32.81%-7.78M

-40.02%-8.97M

-1943.09%-34.43M

71.64%-13.65M

-3211.56%-11.57M

-671.00%-6.41M

68.46%-1.69M

-4651.23%-48.13M

1140.00%372.00K

-129.20%-831.00K

-363.72%-5.34M

62.73%-1.01M

101.95%30.00K

495.28%2.85M

78.55%-1.15M

86.07%-2.72M

80.21%-1.54M

92.99%-720.00K

13.42%-5.37M

-834.32%-19.52M

-257.97%-7.78M

19.58%-10.27M

-951.19%-6.20M

30.09%-2.09M

69.63%-2.17M

-218.16%-12.77M

95.10%-590.00K

-236.11%-2.99M

53.57%-7.15M

-93.87%-4.01M

-285.90%-12.04M

10.38%-889.00K

-285.36%-15.40M

39.11%-2.07M

-20.74%-3.12M

91.33%-992.00K

-43.62%-4.00M

-18.67%-3.40M

32.65%-2.58M

-490.20%-11.44M

47.06%-2.78M

-807.65%-2.87M

17.03%-3.84M

-24.47%-1.94M

---5.26M

--405.00K

---4.63M

---1.56M

融資活動現金流量

持續融資活動現金淨額

-293.24%-10.93M

-72.72%-11.35M

46.46%-7.67M

-293.64%-7.00M

36.99%-2.78M

21.96%-6.57M

-107.28%-14.32M

165.13%3.61M

-169.89%-4.41M

-170.16%-8.42M

10.26%-6.91M

57.49%-5.55M

-38.11%6.31M

-122.05%-3.12M

-118.25%-7.70M

-149.67%-13.05M

517.90%10.20M

462.50%14.13M

-30.43%-3.53M

-367.01%-5.23M

37.25%-2.44M

54.09%-3.90M

33.70%-2.71M

148.68%1.96M

26.34%-3.89M

-3010.99%-8.49M

-145.47%-4.08M

-254.10%-4.02M

-747.18%-5.28M

93.22%-273.00K

567.29%8.97M

-25.96%2.61M

121.56%816.00K

-124.05%-4.02M

-155.11%-1.92M

279.48%3.52M

-165.19%-3.78M

39.10%-1.80M

-67.16%3.48M

2.82%-1.96M

231.45%5.80M

-230.24%-2.95M

380.81%10.61M

-404.37%-2.02M

-148.37%-4.42M

-117.16%-893.00K

-2222.47%-3.78M

217.52%664.00K

-218.38%-1.78M

277.31%5.20M

105.62%178.00K

87.64%-565.00K

206.37%1.50M

-21.33%-2.94M

---3.17M

---4.57M

---1.41M

---2.42M

債務發行/償還的淨現金流

-1071.84%-7.83M

1.17%-2.70M

25.68%-4.36M

-124.69%-3.33M

134.71%806.00K

51.67%-2.73M

-38.99%-5.86M

372.59%13.49M

-133.29%-2.32M

-203.65%-5.65M

-0.93%-4.22M

-47.94%-4.95M

-49.96%6.97M

-112.82%-1.86M

-107.03%-4.18M

31.27%-3.35M

777.92%13.94M

931.75%14.51M

-50.34%-2.02M

-318.20%-4.87M

-41.40%-2.06M

1.02%-1.75M

56.80%-1.34M

167.34%2.23M

56.78%-1.45M

-572.65%-1.76M

-132.86%-3.11M

-210.14%-3.31M

-364.67%-3.36M

112.96%373.00K

1083.37%9.46M

-22.79%3.01M

136.97%1.27M

-1042.46%-2.88M

-117.61%-962.00K

824.16%3.90M

-142.63%-3.44M

-152.00%-252.00K

-48.76%5.46M

68.01%-538.00K

328.96%8.06M

-140.65%-100.00K

514.26%10.66M

-7.54%-1.68M

-37.15%-3.52M

-95.32%246.00K

-784.57%-2.57M

-4110.26%-1.56M

-219.78%-2.57M

318.90%5.26M

118.87%376.00K

101.01%39.00K

246.55%2.14M

-72.31%-2.40M

---1.99M

---3.86M

---1.46M

---1.39M

普通股發行/償還的淨現金流

15.81%-2.44M

-205.50%-9.83M

65.50%-2.70M

66.82%-3.04M

-89.28%-2.90M

-55.31%-3.22M

-268.52%-7.83M

---9.17M

---1.53M

-2014.29%-2.07M

30.10%-2.13M

100.00%0.00

---98.00K

---3.04M

---9.21M

---2.84M

100.00%0.00

--0.00

100.00%0.00

72.15%-1.79M

-85.47%-996.00K

100.00%0.00

-27.46%-2.05M

-1714.37%-6.44M

---537.00K

---403.00K

---1.61M

---355.00K

----

--0.00

100.00%0.00

----

60.61%-1.10M

---1.53M

-190.30%-1.08M

-127.26%-1.91M

-157.60%-2.79M

100.00%0.00

---371.00K

---840.00K

---1.08M

-693.10%-1.15M

100.00%0.00

79.75%-145.00K

16.06%-549.00K

-71.80%-524.00K

2.88%-405.00K

---716.00K

---654.00K

---305.00K

---417.00K

現金股利支付

-0.32%617.00K

-12.52%545.00K

-3.18%608.00K

11.23%614.00K

10.54%619.00K

10.85%623.00K

10.95%628.00K

-2.30%552.00K

1.27%560.00K

21.65%562.00K

22.51%566.00K

20.73%565.00K

16.67%553.00K

21.58%462.00K

28.33%462.00K

30.00%468.00K

31.67%474.00K

5.56%380.00K

-1.64%360.00K

31.87%360.00K

-2.17%360.00K

29.03%360.00K

-4.94%366.00K

-4.21%273.00K

26.46%368.00K

-4.12%279.00K

31.85%385.00K

-2.73%285.00K

0.00%291.00K

-0.34%291.00K

-0.34%292.00K

0.00%293.00K

-1.02%291.00K

0.69%292.00K

8.12%293.00K

-0.68%293.00K

-0.68%294.00K

--290.00K

--271.00K

--295.00K

--296.00K

----

職工行使股票期權收到的現金

----

--500.00K

-100.00%0.00

----

--0.00

-96.19%87.00K

----

--0.00

--2.28M

----

100.00%0.00

--0.00

----

---1.04M

----

發行認股權證所得款項

----

--0.00

----

--900.00K

----

其他融資活動的淨現金流額

38.03%-44.00K

---76.00K

--0.00

94.16%-9.00K

---71.00K

100.00%0.00

--0.00

-352.94%-154.00K

100.00%0.00

-41.67%-136.00K

100.00%0.00

-25.93%-34.00K

73.92%-109.00K

---96.00K

98.43%-18.00K

---27.00K

-1572.00%-418.00K

----

---1.15M

--0.00

-19.05%-25.00K

100.00%0.00

-5.00%-21.00K

---10.00K

75.00%-49.00K

80.00%-21.00K

87.80%-20.00K

100.00%0.00

70.53%-196.00K

-34.62%-105.00K

-215.38%-164.00K

-457.52%-853.00K

2.06%-665.00K

-44.44%-78.00K

3.70%-52.00K

-183.33%-153.00K

-1157.41%-679.00K

1.82%-54.00K

0.00%-54.00K

-1.85%-55.00K

-106.84%-54.00K

0.00%-54.00K

-1.89%-54.00K

1.82%-54.00K

769.49%790.00K

57.81%-54.00K

-109.09%-53.00K

-1.85%-55.00K

78.31%-118.00K

78.95%-128.00K

--583.00K

---54.00K

---544.00K

---608.00K

非持續融資活動現金淨額

融資活動現金淨額

-293.24%-10.93M

-72.72%-11.35M

46.46%-7.67M

-293.64%-7.00M

36.99%-2.78M

21.96%-6.57M

-107.28%-14.32M

165.13%3.61M

-169.89%-4.41M

-170.16%-8.42M

10.26%-6.91M

57.49%-5.55M

-38.11%6.31M

-122.05%-3.12M

-118.25%-7.70M

-149.67%-13.05M

517.90%10.20M

462.50%14.13M

-30.43%-3.53M

-367.01%-5.23M

37.25%-2.44M

54.09%-3.90M

33.70%-2.71M

148.68%1.96M

26.34%-3.89M

-3010.99%-8.49M

-145.47%-4.08M

-254.10%-4.02M

-747.18%-5.28M

93.22%-273.00K

567.29%8.97M

-25.96%2.61M

121.56%816.00K

-124.05%-4.02M

-155.11%-1.92M

279.48%3.52M

-165.19%-3.78M

39.10%-1.80M

-67.16%3.48M

2.82%-1.96M

231.45%5.80M

-230.24%-2.95M

380.81%10.61M

-404.37%-2.02M

-148.37%-4.42M

-117.16%-893.00K

-2222.47%-3.78M

217.52%664.00K

-218.38%-1.78M

277.31%5.20M

105.62%178.00K

87.64%-565.00K

206.37%1.50M

-21.33%-2.94M

---3.17M

---4.57M

---1.41M

---2.42M

現金淨流量

期初現金流

-17.53%28.63M

4.20%33.71M

-15.31%29.60M

63.54%32.66M

64.11%34.72M

53.88%32.35M

48.18%34.95M

-12.34%19.97M

-37.98%21.16M

-41.57%21.02M

-37.11%23.58M

-40.15%22.78M

89.97%34.11M

0.82%35.98M

29.01%37.50M

88.86%38.07M

5.82%17.95M

128.68%35.69M

96.47%29.07M

105.15%20.16M

28.94%16.97M

10.70%15.61M

35.04%14.79M

19.02%9.82M

40.18%13.16M

-20.47%14.10M

-16.82%10.96M

-33.96%8.26M

-21.47%9.39M

78.65%17.73M

21.76%13.17M

-5.30%12.50M

-0.91%11.95M

-12.40%9.92M

3.39%10.82M

45.76%13.20M

43.89%12.06M

41.23%11.33M

-28.97%10.46M

-33.72%9.05M

-36.35%8.38M

-19.51%8.02M

32.68%14.73M

17.38%13.66M

28.70%13.17M

-6.49%9.96M

22.97%11.10M

26.10%11.64M

48.88%10.23M

93.04%10.66M

-6.52%9.03M

-20.88%9.23M

-37.15%6.87M

-43.08%5.52M

--9.66M

--11.66M

--10.94M

--9.70M

當期現金流變化

15.28%-1.74M

-314.44%-5.08M

258.34%4.11M

-120.48%-3.07M

-73.86%-2.06M

1693.94%2.37M

-1.41%-2.60M

1771.75%14.97M

89.56%-1.18M

107.05%132.00K

-68.49%-2.56M

241.09%800.00K

-156.30%-11.32M

89.44%-1.87M

-122.97%-1.52M

-106.36%-567.00K

530.70%20.11M

-1401.91%-17.73M

717.04%6.62M

79.32%8.91M

195.65%3.19M

245.20%1.36M

-74.21%810.00K

84.01%4.97M

-194.52%-3.33M

88.75%-938.00K

-31.04%3.14M

302.53%2.70M

-307.33%-1.13M

-510.38%-8.34M

608.94%4.55M

128.17%671.00K

-51.89%546.00K

175.71%2.03M

-203.47%-895.00K

-269.30%-2.38M

69.15%1.14M

102.47%737.00K

112.89%865.00K

31.62%1.41M

36.94%671.00K

-88.65%364.00K

-489.63%-6.71M

299.44%1.07M

-65.10%490.00K

893.81%3.21M

-170.68%-1.14M

-166.67%-536.00K

-40.38%1.40M

-129.90%-404.00K

138.94%1.61M

90.01%-201.00K

223.93%2.35M

9.04%1.35M

---4.13M

---2.01M

--727.00K

--1.24M

期末現金流

-17.67%26.89M

-17.53%28.63M

4.20%33.71M

-15.31%29.60M

63.54%32.66M

64.11%34.72M

53.88%32.35M

48.18%34.95M

-12.34%19.97M

-37.98%21.16M

-41.57%21.02M

-37.11%23.58M

-40.15%22.78M

89.97%34.11M

0.82%35.98M

29.01%37.50M

88.86%38.07M

5.82%17.95M

128.68%35.69M

96.47%29.07M

105.15%20.16M

28.94%16.97M

10.70%15.61M

35.04%14.79M

19.02%9.82M

40.18%13.16M

-20.47%14.10M

-16.82%10.96M

-33.96%8.26M

-21.47%9.39M

78.65%17.73M

21.76%13.17M

-5.30%12.50M

-0.91%11.95M

-12.40%9.92M

3.39%10.82M

45.76%13.20M

43.89%12.06M

41.23%11.33M

-28.97%10.46M

-33.72%9.05M

-36.35%8.38M

-19.51%8.02M

32.68%14.73M

17.38%13.66M

28.47%13.17M

-6.34%9.96M

22.97%11.10M

26.10%11.64M

49.21%10.25M

92.61%10.64M

-6.46%9.03M

-20.88%9.23M

-37.18%6.87M

--5.52M

--9.65M

--11.66M

--10.94M

自由現金流

40.75%8.01M

-27.73%5.49M

11.94%11.50M

8.18%10.11M

79.65%5.69M

-10.68%7.59M

518.30%10.27M

48.58%9.35M

-62.51%3.17M

262.85%8.50M

-84.80%1.66M

-59.96%6.29M

13.34%8.45M

-63.49%2.34M

54.94%10.93M

44.12%15.71M

34.53%7.46M

28.67%6.41M

112.76%7.05M

14443.42%10.90M

1151.24%5.54M

-19.79%4.99M

-33.09%3.31M

-101.71%-76.00K

-84.79%443.00K

49.51%6.21M

260.92%4.95M

399.26%4.44M

1039.35%2.91M

-22.67%4.16M

-409.04%-3.08M

-142.44%-1.48M

-110.93%-310.00K

113.93%5.38M

116.49%996.00K

3.80%3.50M

149.24%2.84M

-24.15%2.51M

64.91%-6.04M

-17.03%3.37M

-196.84%-5.76M

-22.95%3.31M

-809.61%-17.21M

385.52%4.06M

86.99%5.95M

184.18%4.30M

6454.05%2.42M

-241.03%-1.42M

-17.42%3.18M

-234.92%-5.11M

-98.51%37.00K

-44.38%1.01M

20.67%3.85M

-6.24%3.79M

--2.48M

--1.81M

--3.19M

--4.04M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

RCI Hospitality Holdings Inc 產生了多少營業活動現金流量？

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RCI Hospitality Holdings Inc 2025 財年的營業活動現金流量為 49.42M，反映其核心業務經營活動所產生的現金。

RCI Hospitality Holdings Inc 的經營活動現金流同比有何變化？

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RCI Hospitality Holdings Inc 的經營活動現金流同比增長 -11.57%。

什麼是投資活動現金流量？

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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。

RCI Hospitality Holdings Inc 的資本支出是多少？

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RCI Hospitality Holdings Inc 最近一個季度的資本支出為 14.53M。

什麼是籌資活動現金流量？

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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。

RCI Hospitality Holdings Inc 的籌資活動現金流量有何變化？

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RCI Hospitality Holdings Inc 最近一個季度用於籌資活動的現金為 -24.02M。

什麼是自由現金流量？它對 RICK 有何重要意義？

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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。

RCI Hospitality Holdings Inc 最近一個季度的自由現金流量是多少？

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RCI Hospitality Holdings Inc 最近一個季度的自由現金流量為 34.89M，較去年同期變動 11.53%。