美股市場個股詳情

雷亞電子 (RAYA)

添加自選
  • 3.370
  • -0.020-0.59%
收盤價 05/14 16:00 (美東)
  • 3.370
  • 0.0000.00%
盤後 20:01 (美東)
331.13萬總市值-0.12市盈率TTM

雷亞電子 (RAYA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
786.57%472.19萬
786.57%472.19萬
263.59%400.2萬
-90.94%53.26萬
-90.94%53.26萬
-80.94%110.07萬
-16.43%587.74萬
--587.74萬
-11.13%577.34萬
35.90%703.25萬
-現金和現金等價物
-65.29%18.49萬
-65.29%18.49萬
-83.91%17.71萬
-90.94%53.26萬
-90.94%53.26萬
-80.94%110.07萬
-16.43%587.74萬
--587.74萬
-11.13%577.34萬
35.90%703.25萬
-短期投資
--453.7萬
--453.7萬
--382.49萬
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----
----
----
----
----
----
應收款項
25.49%1,692.93萬
25.49%1,692.93萬
29.55%1,363.57萬
110.28%1,349.1萬
110.28%1,349.1萬
74.20%1,052.56萬
-37.25%641.57萬
--641.57萬
20.31%604.21萬
465.16%1,022.45萬
-應收賬款
25.54%1,676.12萬
25.54%1,676.12萬
29.88%1,345.15萬
113.51%1,335.15萬
113.51%1,335.15萬
75.25%1,035.67萬
-37.23%625.32萬
--625.32萬
20.55%590.97萬
467.96%996.13萬
-應收貸款
----
----
----
----
----
----
--0
--0
--0
--16.82萬
-應收關聯方款項
----
----
----
----
----
----
----
----
--965
----
-其他應收款
20.52%16.81萬
20.52%16.81萬
9.01%18.42萬
-14.18%13.95萬
-14.18%13.95萬
28.51%16.9萬
71.10%16.26萬
--16.26萬
9.49%13.15萬
71.97%9.5萬
存貨
10.06%972.56萬
10.06%972.56萬
-7.24%890.96萬
25.23%883.68萬
25.23%883.68萬
40.19%960.48萬
13.31%705.65萬
--705.65萬
74.37%685.12萬
59.59%622.75萬
預付費用
-20.63%749.07萬
-20.63%749.07萬
11.33%911.15萬
243.50%943.77萬
243.50%943.77萬
325.27%818.41萬
-41.75%274.76萬
--274.76萬
171.79%192.45萬
80.84%471.65萬
受限制現金
-68.20%25.19萬
-68.20%25.19萬
7,442.34%24.53萬
74,495.48%79.22萬
74,495.48%79.22萬
-99.78%3,252
-96.94%1,062
--1,062
4,924.36%150.02萬
--3.47萬
其他流動資產
--424.41萬
--424.41萬
--382.49萬
----
----
----
----
----
----
----
流動資產合計
31.05%4,336.35萬
31.05%4,336.35萬
22.05%3,590.41萬
49.74%3,309.03萬
49.74%3,309.03萬
33.17%2,941.85萬
-21.74%2,209.82萬
--2,209.82萬
36.49%2,209.15萬
109.25%2,823.57萬
非流動資產
固定資產淨額
52.46%1,313.49萬
52.46%1,313.49萬
11.20%1,017.08萬
-7.00%861.51萬
-7.00%861.51萬
3.34%914.64萬
-0.68%926.35萬
--926.35萬
-4.98%885.07萬
-6.06%932.72萬
-固定資產
49.56%1,546.34萬
49.56%1,546.34萬
14.24%1,217.61萬
-2.50%1,033.92萬
-2.50%1,033.92萬
6.96%1,065.84萬
2.84%1,060.4萬
--1,060.4萬
-2.07%996.5萬
-3.73%1,031.11萬
-累計折舊
-35.06%-232.85萬
-35.06%-232.85萬
-32.63%-200.53萬
-28.62%-172.41萬
-28.62%-172.41萬
-35.69%-151.2萬
-36.24%-134.05萬
---134.05萬
-29.45%-111.42萬
-25.89%-98.39萬
商譽及其他無形資產
4,222.03%267.84萬
4,222.03%267.84萬
6,334.34%259.91萬
94.56%6.2萬
94.56%6.2萬
420.21%4.04萬
261.39%3.19萬
--3.19萬
-20.31%7,765
-20.54%8,814
-其他無形資產
4,222.03%267.84萬
4,222.03%267.84萬
6,334.34%259.91萬
94.56%6.2萬
94.56%6.2萬
420.21%4.04萬
261.39%3.19萬
--3.19萬
-20.31%7,765
-20.54%8,814
投資和預付款
-52.93%19.35萬
-52.93%19.35萬
--41.88萬
--41.1萬
--41.1萬
----
--0
--0
----
----
關聯方資產
----
----
----
----
----
----
----
----
--965
----
非流動遞延資產
-22.74%7.8萬
-22.74%7.8萬
223.76%10.29萬
210.43%10.1萬
210.43%10.1萬
-0.22%3.18萬
-2.85%3.25萬
--3.25萬
-7.63%3.19萬
-7.61%3.35萬
長期預付費用
--0
--0
--0
-2.73%375.38萬
-2.73%375.38萬
-0.22%377.04萬
--385.92萬
--385.92萬
--377.86萬
--0
非流動資產合計
24.28%1,608.48萬
24.28%1,608.48萬
2.33%1,329.16萬
-1.85%1,294.29萬
-1.85%1,294.29萬
2.53%1,298.89萬
40.75%1,318.71萬
--1,318.71萬
35.37%1,266.9萬
-6.08%936.95萬
總資產
29.14%5,944.83萬
29.14%5,944.83萬
16.01%4,919.57萬
30.46%4,603.32萬
30.46%4,603.32萬
22.00%4,240.74萬
-6.17%3,528.53萬
--3,528.53萬
36.08%3,476.05萬
60.22%3,760.52萬
負債
流動負債
應付款項
-30.55%893.58萬
-30.55%893.58萬
-17.69%882.42萬
42.35%1,286.68萬
42.35%1,286.68萬
117.20%1,072.11萬
51.52%903.88萬
--903.88萬
-7.97%493.6萬
20.66%596.53萬
-應付賬款
-25.26%622.97萬
-25.26%622.97萬
-29.66%559.76萬
46.51%833.53萬
46.51%833.53萬
100.15%795.8萬
20.30%568.91萬
--568.91萬
6.97%397.6萬
13.91%472.92萬
-應付稅費
-9.03%92.92萬
-9.03%92.92萬
101.76%116.28萬
-4.24%102.14萬
-4.24%102.14萬
-22.16%57.63萬
26.23%106.66萬
--106.66萬
-25.81%74.04萬
33.29%84.49萬
-應付關聯方款項
-49.38%177.69萬
-49.38%177.69萬
-5.63%206.38萬
53.74%351.02萬
53.74%351.02萬
896.05%218.68萬
483.70%228.31萬
--228.31萬
-66.14%21.95萬
147.25%39.12萬
應計費用
44.96%119.16萬
44.96%119.16萬
28.95%150.31萬
-76.64%82.2萬
-76.64%82.2萬
152.06%116.56萬
345.18%351.96萬
--351.96萬
-39.51%46.24萬
26.20%79.06萬
短期借款與租賃負債
645.22%907.2萬
645.22%907.2萬
312.30%511.85萬
311.54%121.74萬
311.54%121.74萬
-86.78%124.15萬
-97.20%29.58萬
--29.58萬
-4.54%939.42萬
83.75%1,057.68萬
-短期借款
645.22%907.2萬
645.22%907.2萬
312.30%511.85萬
311.54%121.74萬
311.54%121.74萬
-86.78%124.15萬
-97.20%29.58萬
--29.58萬
-4.54%939.42萬
83.75%1,057.68萬
遞延負債
150.57%157.38萬
150.57%157.38萬
44.39%130.21萬
75.74%62.81萬
75.74%62.81萬
147.17%90.18萬
-49.74%35.74萬
--35.74萬
-46.75%36.48萬
31.18%71.1萬
其他流動負債
----
----
----
----
----
----
----
----
----
---1
流動負債總額
33.72%2,077.31萬
33.72%2,077.31萬
19.37%1,674.79萬
17.58%1,553.43萬
17.58%1,553.43萬
-7.44%1,403萬
-26.78%1,321.16萬
--1,321.16萬
-8.99%1,515.74萬
52.03%1,804.36萬
非流動負債
長期借款與租賃負債
-12.88%340.94萬
-12.88%340.94萬
253.68%604.91萬
109.08%391.32萬
109.08%391.32萬
286.12%171.03萬
760.41%187.16萬
--187.16萬
109.08%44.3萬
-95.38%21.75萬
-長期借款
-12.88%340.94萬
-12.88%340.94萬
253.68%604.91萬
109.08%391.32萬
109.08%391.32萬
286.12%171.03萬
760.41%187.16萬
--187.16萬
109.08%44.3萬
-95.38%21.75萬
非流動負債總額
-12.88%340.94萬
-12.88%340.94萬
253.68%604.91萬
109.08%391.32萬
109.08%391.32萬
286.12%171.03萬
760.41%187.16萬
--187.16萬
109.08%44.3萬
-95.38%21.75萬
總負債
24.35%2,418.25萬
24.35%2,418.25萬
44.83%2,279.7萬
28.93%1,944.75萬
28.93%1,944.75萬
0.90%1,574.03萬
-17.40%1,508.32萬
--1,508.32萬
-7.50%1,560.04萬
10.17%1,826.11萬
所有者權益
股本
289.19%1.97萬
289.19%1.97萬
80.68%5,059
321.58%5,059
321.58%5,059
133.33%2,800
0.00%1,200
--1,200
33.33%1,200
33.33%1,200
-普通股股本
289.19%1.97萬
289.19%1.97萬
80.68%5,059
321.58%5,059
321.58%5,059
133.33%2,800
0.00%1,200
--1,200
33.33%1,200
33.33%1,200
留存收益
-18.75%654.98萬
-18.75%654.98萬
-7.19%754.46萬
-12.26%806.12萬
-12.26%806.12萬
-5.92%812.87萬
12.52%918.72萬
--918.72萬
19.53%863.99萬
62.09%816.48萬
資本公積
49.33%2,783.74萬
49.33%2,783.74萬
-0.01%1,864.13萬
75.12%1,864.13萬
75.12%1,864.13萬
75.14%1,864.35萬
0.00%1,064.51萬
--1,064.51萬
903.77%1,064.51萬
903.77%1,064.51萬
不影響留存收益的損益
805.29%85.9萬
805.29%85.9萬
292.57%20.78萬
-133.05%-12.18萬
-133.05%-12.18萬
14.48%-10.79萬
-30.85%36.86萬
--36.86萬
-132.43%-12.62萬
-33.01%53.3萬
股東權益總額
32.65%3,526.59萬
32.65%3,526.59萬
-1.01%2,639.86萬
31.60%2,658.57萬
31.60%2,658.57萬
39.18%2,666.71萬
4.44%2,020.21萬
--2,020.21萬
120.78%1,916.01萬
180.58%1,934.41萬
總權益
32.65%3,526.59萬
32.65%3,526.59萬
-1.01%2,639.86萬
31.60%2,658.57萬
31.60%2,658.57萬
39.18%2,666.71萬
4.44%2,020.21萬
--2,020.21萬
120.78%1,916.01萬
180.58%1,934.41萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
無保留意見
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 786.57%472.19萬786.57%472.19萬263.59%400.2萬-90.94%53.26萬-90.94%53.26萬-80.94%110.07萬-16.43%587.74萬--587.74萬-11.13%577.34萬35.90%703.25萬
-現金和現金等價物 -65.29%18.49萬-65.29%18.49萬-83.91%17.71萬-90.94%53.26萬-90.94%53.26萬-80.94%110.07萬-16.43%587.74萬--587.74萬-11.13%577.34萬35.90%703.25萬
-短期投資 --453.7萬--453.7萬--382.49萬----------------------------
應收款項 25.49%1,692.93萬25.49%1,692.93萬29.55%1,363.57萬110.28%1,349.1萬110.28%1,349.1萬74.20%1,052.56萬-37.25%641.57萬--641.57萬20.31%604.21萬465.16%1,022.45萬
-應收賬款 25.54%1,676.12萬25.54%1,676.12萬29.88%1,345.15萬113.51%1,335.15萬113.51%1,335.15萬75.25%1,035.67萬-37.23%625.32萬--625.32萬20.55%590.97萬467.96%996.13萬
-應收貸款 --------------------------0--0--0--16.82萬
-應收關聯方款項 ----------------------------------965----
-其他應收款 20.52%16.81萬20.52%16.81萬9.01%18.42萬-14.18%13.95萬-14.18%13.95萬28.51%16.9萬71.10%16.26萬--16.26萬9.49%13.15萬71.97%9.5萬
存貨 10.06%972.56萬10.06%972.56萬-7.24%890.96萬25.23%883.68萬25.23%883.68萬40.19%960.48萬13.31%705.65萬--705.65萬74.37%685.12萬59.59%622.75萬
預付費用 -20.63%749.07萬-20.63%749.07萬11.33%911.15萬243.50%943.77萬243.50%943.77萬325.27%818.41萬-41.75%274.76萬--274.76萬171.79%192.45萬80.84%471.65萬
受限制現金 -68.20%25.19萬-68.20%25.19萬7,442.34%24.53萬74,495.48%79.22萬74,495.48%79.22萬-99.78%3,252-96.94%1,062--1,0624,924.36%150.02萬--3.47萬
其他流動資產 --424.41萬--424.41萬--382.49萬----------------------------
流動資產合計 31.05%4,336.35萬31.05%4,336.35萬22.05%3,590.41萬49.74%3,309.03萬49.74%3,309.03萬33.17%2,941.85萬-21.74%2,209.82萬--2,209.82萬36.49%2,209.15萬109.25%2,823.57萬
非流動資產
固定資產淨額 52.46%1,313.49萬52.46%1,313.49萬11.20%1,017.08萬-7.00%861.51萬-7.00%861.51萬3.34%914.64萬-0.68%926.35萬--926.35萬-4.98%885.07萬-6.06%932.72萬
-固定資產 49.56%1,546.34萬49.56%1,546.34萬14.24%1,217.61萬-2.50%1,033.92萬-2.50%1,033.92萬6.96%1,065.84萬2.84%1,060.4萬--1,060.4萬-2.07%996.5萬-3.73%1,031.11萬
-累計折舊 -35.06%-232.85萬-35.06%-232.85萬-32.63%-200.53萬-28.62%-172.41萬-28.62%-172.41萬-35.69%-151.2萬-36.24%-134.05萬---134.05萬-29.45%-111.42萬-25.89%-98.39萬
商譽及其他無形資產 4,222.03%267.84萬4,222.03%267.84萬6,334.34%259.91萬94.56%6.2萬94.56%6.2萬420.21%4.04萬261.39%3.19萬--3.19萬-20.31%7,765-20.54%8,814
-其他無形資產 4,222.03%267.84萬4,222.03%267.84萬6,334.34%259.91萬94.56%6.2萬94.56%6.2萬420.21%4.04萬261.39%3.19萬--3.19萬-20.31%7,765-20.54%8,814
投資和預付款 -52.93%19.35萬-52.93%19.35萬--41.88萬--41.1萬--41.1萬------0--0--------
關聯方資產 ----------------------------------965----
非流動遞延資產 -22.74%7.8萬-22.74%7.8萬223.76%10.29萬210.43%10.1萬210.43%10.1萬-0.22%3.18萬-2.85%3.25萬--3.25萬-7.63%3.19萬-7.61%3.35萬
長期預付費用 --0--0--0-2.73%375.38萬-2.73%375.38萬-0.22%377.04萬--385.92萬--385.92萬--377.86萬--0
非流動資產合計 24.28%1,608.48萬24.28%1,608.48萬2.33%1,329.16萬-1.85%1,294.29萬-1.85%1,294.29萬2.53%1,298.89萬40.75%1,318.71萬--1,318.71萬35.37%1,266.9萬-6.08%936.95萬
總資產 29.14%5,944.83萬29.14%5,944.83萬16.01%4,919.57萬30.46%4,603.32萬30.46%4,603.32萬22.00%4,240.74萬-6.17%3,528.53萬--3,528.53萬36.08%3,476.05萬60.22%3,760.52萬
負債
流動負債
應付款項 -30.55%893.58萬-30.55%893.58萬-17.69%882.42萬42.35%1,286.68萬42.35%1,286.68萬117.20%1,072.11萬51.52%903.88萬--903.88萬-7.97%493.6萬20.66%596.53萬
-應付賬款 -25.26%622.97萬-25.26%622.97萬-29.66%559.76萬46.51%833.53萬46.51%833.53萬100.15%795.8萬20.30%568.91萬--568.91萬6.97%397.6萬13.91%472.92萬
-應付稅費 -9.03%92.92萬-9.03%92.92萬101.76%116.28萬-4.24%102.14萬-4.24%102.14萬-22.16%57.63萬26.23%106.66萬--106.66萬-25.81%74.04萬33.29%84.49萬
-應付關聯方款項 -49.38%177.69萬-49.38%177.69萬-5.63%206.38萬53.74%351.02萬53.74%351.02萬896.05%218.68萬483.70%228.31萬--228.31萬-66.14%21.95萬147.25%39.12萬
應計費用 44.96%119.16萬44.96%119.16萬28.95%150.31萬-76.64%82.2萬-76.64%82.2萬152.06%116.56萬345.18%351.96萬--351.96萬-39.51%46.24萬26.20%79.06萬
短期借款與租賃負債 645.22%907.2萬645.22%907.2萬312.30%511.85萬311.54%121.74萬311.54%121.74萬-86.78%124.15萬-97.20%29.58萬--29.58萬-4.54%939.42萬83.75%1,057.68萬
-短期借款 645.22%907.2萬645.22%907.2萬312.30%511.85萬311.54%121.74萬311.54%121.74萬-86.78%124.15萬-97.20%29.58萬--29.58萬-4.54%939.42萬83.75%1,057.68萬
遞延負債 150.57%157.38萬150.57%157.38萬44.39%130.21萬75.74%62.81萬75.74%62.81萬147.17%90.18萬-49.74%35.74萬--35.74萬-46.75%36.48萬31.18%71.1萬
其他流動負債 ---------------------------------------1
流動負債總額 33.72%2,077.31萬33.72%2,077.31萬19.37%1,674.79萬17.58%1,553.43萬17.58%1,553.43萬-7.44%1,403萬-26.78%1,321.16萬--1,321.16萬-8.99%1,515.74萬52.03%1,804.36萬
非流動負債
長期借款與租賃負債 -12.88%340.94萬-12.88%340.94萬253.68%604.91萬109.08%391.32萬109.08%391.32萬286.12%171.03萬760.41%187.16萬--187.16萬109.08%44.3萬-95.38%21.75萬
-長期借款 -12.88%340.94萬-12.88%340.94萬253.68%604.91萬109.08%391.32萬109.08%391.32萬286.12%171.03萬760.41%187.16萬--187.16萬109.08%44.3萬-95.38%21.75萬
非流動負債總額 -12.88%340.94萬-12.88%340.94萬253.68%604.91萬109.08%391.32萬109.08%391.32萬286.12%171.03萬760.41%187.16萬--187.16萬109.08%44.3萬-95.38%21.75萬
總負債 24.35%2,418.25萬24.35%2,418.25萬44.83%2,279.7萬28.93%1,944.75萬28.93%1,944.75萬0.90%1,574.03萬-17.40%1,508.32萬--1,508.32萬-7.50%1,560.04萬10.17%1,826.11萬
所有者權益
股本 289.19%1.97萬289.19%1.97萬80.68%5,059321.58%5,059321.58%5,059133.33%2,8000.00%1,200--1,20033.33%1,20033.33%1,200
-普通股股本 289.19%1.97萬289.19%1.97萬80.68%5,059321.58%5,059321.58%5,059133.33%2,8000.00%1,200--1,20033.33%1,20033.33%1,200
留存收益 -18.75%654.98萬-18.75%654.98萬-7.19%754.46萬-12.26%806.12萬-12.26%806.12萬-5.92%812.87萬12.52%918.72萬--918.72萬19.53%863.99萬62.09%816.48萬
資本公積 49.33%2,783.74萬49.33%2,783.74萬-0.01%1,864.13萬75.12%1,864.13萬75.12%1,864.13萬75.14%1,864.35萬0.00%1,064.51萬--1,064.51萬903.77%1,064.51萬903.77%1,064.51萬
不影響留存收益的損益 805.29%85.9萬805.29%85.9萬292.57%20.78萬-133.05%-12.18萬-133.05%-12.18萬14.48%-10.79萬-30.85%36.86萬--36.86萬-132.43%-12.62萬-33.01%53.3萬
股東權益總額 32.65%3,526.59萬32.65%3,526.59萬-1.01%2,639.86萬31.60%2,658.57萬31.60%2,658.57萬39.18%2,666.71萬4.44%2,020.21萬--2,020.21萬120.78%1,916.01萬180.58%1,934.41萬
總權益 32.65%3,526.59萬32.65%3,526.59萬-1.01%2,639.86萬31.60%2,658.57萬31.60%2,658.57萬39.18%2,666.71萬4.44%2,020.21萬--2,020.21萬120.78%1,916.01萬180.58%1,934.41萬
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