美股市場個股詳情

雷亞電子 (RAYA)

添加自選

2.730
+0.330+13.75%

收盤價 01/22 16:00 (美東)

3.300
+0.570+20.88%

盤前 07:47 (美東)

244.33萬總市值-1.09市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

雷亞電子 (RAYA) 資產負債表

季報+年報

顯示同比

隱藏空行

(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

(Q4)2022/12/31

(Q2)2022/06/30

資產

流動資產

現金及現金等價物和短期投資

263.59%400.2萬

-90.94%53.26萬

-80.94%110.07萬

-16.43%587.74萬

-11.13%577.34萬

35.90%703.25萬

56.33%649.64萬

-現金和現金等價物

-83.91%17.71萬

-90.94%53.26萬

-80.94%110.07萬

-16.43%587.74萬

-11.13%577.34萬

35.90%703.25萬

56.33%649.64萬

-短期投資

--382.49萬

----

應收款項

29.55%1,363.57萬

110.28%1,349.1萬

74.20%1,052.56萬

-37.25%641.57萬

20.31%604.21萬

465.16%1,022.45萬

25.82%502.22萬

-應收賬款

29.88%1,345.15萬

113.51%1,335.15萬

75.25%1,035.67萬

-37.23%625.32萬

20.55%590.97萬

467.96%996.13萬

26.40%490.21萬

-應收貸款

----

--0

--16.82萬

----

-應收關聯方款項

----

--965

----

-其他應收款

9.01%18.42萬

-14.18%13.95萬

28.51%16.9萬

71.10%16.26萬

9.49%13.15萬

71.97%9.5萬

5.78%12.01萬

存貨

-7.24%890.96萬

25.23%883.68萬

40.19%960.48萬

13.31%705.65萬

74.37%685.12萬

59.59%622.75萬

31.28%392.92萬

預付費用

11.33%911.15萬

243.50%943.77萬

325.27%818.41萬

-41.75%274.76萬

171.79%192.45萬

80.84%471.65萬

1.91%70.81萬

受限制現金

7,442.34%24.53萬

74,495.48%79.22萬

-99.78%3,252

-96.94%1,062

4,924.36%150.02萬

--3.47萬

--2.99萬

其他流動資產

--382.49萬

----

流動資產合計

22.05%3,590.41萬

49.74%3,309.03萬

33.17%2,941.85萬

-21.74%2,209.82萬

36.49%2,209.15萬

109.25%2,823.57萬

36.76%1,618.57萬

非流動資產

固定資產淨額

11.20%1,017.08萬

-7.00%861.51萬

3.34%914.64萬

-0.68%926.35萬

-4.98%885.07萬

-6.06%932.72萬

-7.27%931.45萬

-固定資產

14.24%1,217.61萬

-2.50%1,033.92萬

6.96%1,065.84萬

2.84%1,060.4萬

-2.07%996.5萬

-3.73%1,031.11萬

-4.97%1,017.53萬

-累計折舊

-32.63%-200.53萬

-28.62%-172.41萬

-35.69%-151.2萬

-36.24%-134.05萬

-29.45%-111.42萬

-25.89%-98.39萬

-29.93%-86.08萬

商譽及其他無形資產

6,334.34%259.91萬

94.56%6.2萬

420.21%4.04萬

261.39%3.19萬

-20.31%7,765

-20.54%8,814

-16.36%9,744

-其他無形資產

6,334.34%259.91萬

94.56%6.2萬

420.21%4.04萬

261.39%3.19萬

-20.31%7,765

-20.54%8,814

-16.36%9,744

投資和預付款

--41.88萬

--41.1萬

----

--0

----

關聯方資產

----

--965

----

非流動遞延資產

223.76%10.29萬

210.43%10.1萬

-0.22%3.18萬

-2.85%3.25萬

-7.63%3.19萬

-7.61%3.35萬

567.04%3.45萬

長期預付費用

--0

-2.73%375.38萬

-0.22%377.04萬

--385.92萬

--377.86萬

--0

----

非流動資產合計

2.33%1,329.16萬

-1.85%1,294.29萬

2.53%1,298.89萬

40.75%1,318.71萬

35.37%1,266.9萬

-6.08%936.95萬

-6.99%935.88萬

總資產

16.01%4,919.57萬

30.46%4,603.32萬

22.00%4,240.74萬

-6.17%3,528.53萬

36.08%3,476.05萬

60.22%3,760.52萬

16.66%2,554.45萬

負債

流動負債

應付款項

-17.69%882.42萬

42.35%1,286.68萬

117.20%1,072.11萬

51.52%903.88萬

-7.97%493.6萬

20.66%596.53萬

2.39%536.32萬

-應付賬款

-29.66%559.76萬

46.51%833.53萬

100.15%795.8萬

20.30%568.91萬

6.97%397.6萬

13.91%472.92萬

10.59%371.68萬

-應付稅費

101.76%116.28萬

-4.24%102.14萬

-22.16%57.63萬

26.23%106.66萬

-25.81%74.04萬

33.29%84.49萬

13.73%99.8萬

-應付關聯方款項

-5.63%206.38萬

53.74%351.02萬

896.05%218.68萬

483.70%228.31萬

-66.14%21.95萬

147.25%39.12萬

-35.12%64.84萬

應計費用

28.95%150.31萬

-76.64%82.2萬

152.06%116.56萬

345.18%351.96萬

-39.51%46.24萬

26.20%79.06萬

71.67%76.45萬

短期借款與租賃負債

312.30%511.85萬

311.54%121.74萬

-86.78%124.15萬

-97.20%29.58萬

-4.54%939.42萬

83.75%1,057.68萬

151.07%984.13萬

-短期借款

312.30%511.85萬

311.54%121.74萬

-86.78%124.15萬

-97.20%29.58萬

-4.54%939.42萬

83.75%1,057.68萬

151.07%984.13萬

遞延負債

44.39%130.21萬

75.74%62.81萬

147.17%90.18萬

-49.74%35.74萬

-46.75%36.48萬

31.18%71.1萬

-18.78%68.52萬

其他流動負債

----

---1

----

流動負債總額

19.37%1,674.79萬

17.58%1,553.43萬

-7.44%1,403萬

-26.78%1,321.16萬

-8.99%1,515.74萬

52.03%1,804.36萬

53.09%1,665.42萬

非流動負債

長期借款與租賃負債

253.68%604.91萬

109.08%391.32萬

286.12%171.03萬

760.41%187.16萬

109.08%44.3萬

-95.38%21.75萬

-96.58%21.19萬

-長期借款

253.68%604.91萬

109.08%391.32萬

286.12%171.03萬

760.41%187.16萬

109.08%44.3萬

-95.38%21.75萬

-96.58%21.19萬

其他非流動負債

----

-200.00%-1

非流動負債總額

253.68%604.91萬

109.08%391.32萬

286.12%171.03萬

760.41%187.16萬

109.08%44.3萬

-95.38%21.75萬

-96.58%21.19萬

總負債

44.83%2,279.7萬

28.93%1,944.75萬

0.90%1,574.03萬

-17.40%1,508.32萬

-7.50%1,560.04萬

10.17%1,826.11萬

-1.22%1,686.61萬

所有者權益

股本

80.68%5,059

321.58%5,059

133.33%2,800

0.00%1,200

33.33%1,200

89,900.00%900

-普通股股本

80.68%5,059

321.58%5,059

133.33%2,800

0.00%1,200

33.33%1,200

89,900.00%900

留存收益

-7.19%754.46萬

-12.26%806.12萬

-5.92%812.87萬

12.52%918.72萬

19.53%863.99萬

62.09%816.48萬

112.76%722.8萬

資本公積

-0.01%1,864.13萬

75.12%1,864.13萬

75.14%1,864.35萬

0.00%1,064.51萬

903.77%1,064.51萬

0.00%106.05萬

不影響留存收益的損益

292.57%20.78萬

-133.05%-12.18萬

14.48%-10.79萬

-30.85%36.86萬

-132.43%-12.62萬

-33.01%53.3萬

6.40%38.9萬

股東權益總額

-1.01%2,639.86萬

31.60%2,658.57萬

39.18%2,666.71萬

4.44%2,020.21萬

120.78%1,916.01萬

180.58%1,934.41萬

79.93%867.84萬

總權益

-1.01%2,639.86萬

31.60%2,658.57萬

39.18%2,666.71萬

4.44%2,020.21萬

120.78%1,916.01萬

180.58%1,934.41萬

79.93%867.84萬

貨幣單位

美元

審計意見

無保留意見

	(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	(Q4)2022/12/31	(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資	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	-16.43%587.74萬	-11.13%577.34萬	35.90%703.25萬	35.90%703.25萬	56.33%649.64萬
-現金和現金等價物	-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	-16.43%587.74萬	-11.13%577.34萬	35.90%703.25萬	35.90%703.25萬	56.33%649.64萬
-短期投資	--382.49萬	----	----	----	----	----	----	----	----	----
應收款項	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	-37.25%641.57萬	20.31%604.21萬	465.16%1,022.45萬	465.16%1,022.45萬	25.82%502.22萬
-應收賬款	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	-37.23%625.32萬	20.55%590.97萬	467.96%996.13萬	467.96%996.13萬	26.40%490.21萬
-應收貸款	----	----	----	----	--0	--0	--0	--16.82萬	--16.82萬	----
-應收關聯方款項	----	----	----	----	----	----	--965	----	----	----
-其他應收款	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	71.10%16.26萬	9.49%13.15萬	71.97%9.5萬	71.97%9.5萬	5.78%12.01萬
存貨	-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	13.31%705.65萬	74.37%685.12萬	59.59%622.75萬	59.59%622.75萬	31.28%392.92萬
預付費用	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	-41.75%274.76萬	171.79%192.45萬	80.84%471.65萬	80.84%471.65萬	1.91%70.81萬
受限制現金	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	-96.94%1,062	4,924.36%150.02萬	--3.47萬	--3.47萬	--2.99萬
其他流動資產	--382.49萬	----	----	----	----	----	----	----	----	----
流動資產合計	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	-21.74%2,209.82萬	36.49%2,209.15萬	109.25%2,823.57萬	109.25%2,823.57萬	36.76%1,618.57萬
非流動資產
固定資產淨額	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	-0.68%926.35萬	-4.98%885.07萬	-6.06%932.72萬	-6.06%932.72萬	-7.27%931.45萬
-固定資產	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	2.84%1,060.4萬	-2.07%996.5萬	-3.73%1,031.11萬	-3.73%1,031.11萬	-4.97%1,017.53萬
-累計折舊	-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	-36.24%-134.05萬	-29.45%-111.42萬	-25.89%-98.39萬	-25.89%-98.39萬	-29.93%-86.08萬
商譽及其他無形資產	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	261.39%3.19萬	-20.31%7,765	-20.54%8,814	-20.54%8,814	-16.36%9,744
-其他無形資產	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	261.39%3.19萬	-20.31%7,765	-20.54%8,814	-20.54%8,814	-16.36%9,744
投資和預付款	--41.88萬	--41.1萬	--41.1萬	----	--0	--0	----	----	----	----
關聯方資產	----	----	----	----	----	----	--965	----	----	----
非流動遞延資產	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	-2.85%3.25萬	-7.63%3.19萬	-7.61%3.35萬	-7.61%3.35萬	567.04%3.45萬
長期預付費用	--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	--0	----
非流動資產合計	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	40.75%1,318.71萬	35.37%1,266.9萬	-6.08%936.95萬	-6.08%936.95萬	-6.99%935.88萬
總資產	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	-6.17%3,528.53萬	36.08%3,476.05萬	60.22%3,760.52萬	60.22%3,760.52萬	16.66%2,554.45萬
負債
流動負債
應付款項	-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	51.52%903.88萬	-7.97%493.6萬	20.66%596.53萬	20.66%596.53萬	2.39%536.32萬
-應付賬款	-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	20.30%568.91萬	6.97%397.6萬	13.91%472.92萬	13.91%472.92萬	10.59%371.68萬
-應付稅費	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	26.23%106.66萬	-25.81%74.04萬	33.29%84.49萬	33.29%84.49萬	13.73%99.8萬
-應付關聯方款項	-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	483.70%228.31萬	-66.14%21.95萬	147.25%39.12萬	147.25%39.12萬	-35.12%64.84萬
應計費用	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	345.18%351.96萬	-39.51%46.24萬	26.20%79.06萬	26.20%79.06萬	71.67%76.45萬
短期借款與租賃負債	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	-97.20%29.58萬	-4.54%939.42萬	83.75%1,057.68萬	83.75%1,057.68萬	151.07%984.13萬
-短期借款	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	-97.20%29.58萬	-4.54%939.42萬	83.75%1,057.68萬	83.75%1,057.68萬	151.07%984.13萬
遞延負債	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	-49.74%35.74萬	-46.75%36.48萬	31.18%71.1萬	31.18%71.1萬	-18.78%68.52萬
其他流動負債	----	----	----	----	----	----	----	---1	---1	----
流動負債總額	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	-26.78%1,321.16萬	-8.99%1,515.74萬	52.03%1,804.36萬	52.03%1,804.36萬	53.09%1,665.42萬
非流動負債
長期借款與租賃負債	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	760.41%187.16萬	109.08%44.3萬	-95.38%21.75萬	-95.38%21.75萬	-96.58%21.19萬
-長期借款	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	760.41%187.16萬	109.08%44.3萬	-95.38%21.75萬	-95.38%21.75萬	-96.58%21.19萬
其他非流動負債	----	----	----	----	----	----	----	----	----	-200.00%-1
非流動負債總額	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	760.41%187.16萬	109.08%44.3萬	-95.38%21.75萬	-95.38%21.75萬	-96.58%21.19萬
總負債	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	-17.40%1,508.32萬	-7.50%1,560.04萬	10.17%1,826.11萬	10.17%1,826.11萬	-1.22%1,686.61萬
所有者權益
股本	80.68%5,059	321.58%5,059	321.58%5,059	133.33%2,800	0.00%1,200	0.00%1,200	33.33%1,200	33.33%1,200	33.33%1,200	89,900.00%900
-普通股股本	80.68%5,059	321.58%5,059	321.58%5,059	133.33%2,800	0.00%1,200	0.00%1,200	33.33%1,200	33.33%1,200	33.33%1,200	89,900.00%900
留存收益	-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	12.52%918.72萬	19.53%863.99萬	62.09%816.48萬	62.09%816.48萬	112.76%722.8萬
資本公積	-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	0.00%1,064.51萬	903.77%1,064.51萬	903.77%1,064.51萬	903.77%1,064.51萬	0.00%106.05萬
不影響留存收益的損益	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	-30.85%36.86萬	-132.43%-12.62萬	-33.01%53.3萬	-33.01%53.3萬	6.40%38.9萬
股東權益總額	-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	4.44%2,020.21萬	120.78%1,916.01萬	180.58%1,934.41萬	180.58%1,934.41萬	79.93%867.84萬
總權益	-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	4.44%2,020.21萬	120.78%1,916.01萬	180.58%1,934.41萬	180.58%1,934.41萬	79.93%867.84萬
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	--	--

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