Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
ReVolve Renewable Power Corp (REVV)
- 0.180
- 0.0000.00%
延時15分鐘行情已收盤 04/30 15:15 (美東)
1509.05萬總市值-6.21市盈率TTM
0.180最高價0.180最低價3500股成交量0.180今開0.180昨收630.00成交額0.30052周最高0.01%換手率8383.60萬總股本0.13552周最低-0.029每股收益TTM1058.77萬流通值0.710歷史最高虧損市盈率(靜)5882.04萬流通股0.135歷史最低-0.056每股收益(静)0.00%振幅--股息TTM2.81市淨率1股每手--股息率TTM
ReVolve Renewable Power Corp (REVV) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.85%82.16萬 | -83.26%36.12萬 | -60.18%126.71萬 | -60.18%126.71萬 | 22.34%158.49萬 | -61.06%52.72萬 | 252.57%215.75萬 | 419.97%318.18萬 | 419.97%318.18萬 | -8.15%129.55萬 |
| -現金和現金等價物 | 55.85%82.16萬 | -83.26%36.12萬 | -60.18%126.71萬 | -60.18%126.71萬 | 22.34%158.49萬 | -61.06%52.72萬 | 252.57%215.75萬 | 419.97%318.18萬 | 419.97%318.18萬 | -8.15%129.55萬 |
| 應收款項 | -14.58%216.45萬 | -9.65%228.03萬 | -6.03%262.24萬 | -6.03%262.24萬 | 305.05%241.24萬 | 1,713.87%253.39萬 | 5,281.45%252.4萬 | 5,850.23%279.07萬 | 5,850.23%279.07萬 | 465.49%59.56萬 |
| -應收賬款 | 12.84%31.17萬 | 57.98%22.87萬 | 88.93%80.55萬 | 88.93%80.55萬 | -18.53%20.9萬 | 97.76%27.63萬 | 208.62%14.47萬 | 809.09%42.64萬 | 809.09%42.64萬 | 386.04%25.65萬 |
| -應收貸款 | 10.56%35.32萬 | -2.86%33萬 | 0.30%33.57萬 | 0.30%33.57萬 | -5.64%31.99萬 | --31.95萬 | --33.98萬 | --33.47萬 | --33.47萬 | --33.9萬 |
| -應收利息 | -99.63%15 | 187,862.22%8.46萬 | ---- | ---- | --230 | --4,096 | --45 | ---- | ---- | ---- |
| -應收稅費 | -26.01%125.21萬 | -22.14%145.36萬 | -28.90%134.99萬 | -28.90%134.99萬 | --161.58萬 | --169.22萬 | --186.71萬 | --189.85萬 | --189.85萬 | ---- |
| -其他應收款 | 2.30%24.74萬 | 6.42%18.34萬 | 0.10%13.13萬 | 0.10%13.13萬 | --26.74萬 | --24.18萬 | --17.23萬 | --13.11萬 | --13.11萬 | ---- |
| 預付費用 | -7.82%14.03萬 | -9.84%22.22萬 | -65.18%25.38萬 | -65.18%25.38萬 | -81.42%16.09萬 | -85.96%15.22萬 | -73.02%24.65萬 | -20.21%72.9萬 | -20.21%72.9萬 | -0.91%86.6萬 |
| 受限制現金 | -54.27%66.56萬 | -29.73%68.58萬 | 1,598.56%868.38萬 | 1,598.56%868.38萬 | 17.10%60.64萬 | --145.56萬 | --97.58萬 | --51.12萬 | --51.12萬 | --51.79萬 |
| 套期保值資產 | -26.85%9.18萬 | -66.74%4.42萬 | -70.75%8.55萬 | -70.75%8.55萬 | -83.31%5.49萬 | --12.55萬 | --13.28萬 | --29.24萬 | --29.24萬 | --32.91萬 |
| 其他流動資產 | ---- | 0.00%1 | ---- | ---- | --1,221 | ---- | --1 | ---- | ---- | ---- |
| 流動資產合計 | -18.99%388.37萬 | -40.47%359.37萬 | 72.05%1,291.27萬 | 72.05%1,291.27萬 | 33.76%482.07萬 | 86.03%479.43萬 | 283.91%603.66萬 | 377.30%750.51萬 | 377.30%750.51萬 | 50.81%360.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.36%809.09萬 | 1.51%784.67萬 | 2.53%788.61萬 | 2.53%788.61萬 | 190.77%759.45萬 | 238.65%753.61萬 | 239.77%773.03萬 | 238.08%769.18萬 | 238.08%769.18萬 | 0.07%261.19萬 |
| -固定資產 | 14.67%976.77萬 | 8.93%934.05萬 | 15.16%919.69萬 | 15.16%919.69萬 | 226.47%868萬 | 228.97%851.84萬 | 245.57%857.44萬 | 251.01%798.61萬 | 251.01%798.61萬 | 0.62%265.88萬 |
| -累計折舊 | -70.69%-167.68萬 | -76.96%-149.37萬 | -345.40%-131.08萬 | -345.40%-131.08萬 | -2,215.48%-108.55萬 | -169.80%-98.24萬 | -309.60%-84.41萬 | ---29.43萬 | ---29.43萬 | -45.42%-4.69萬 |
| 投資和預付款 | 56.50%144.34萬 | 34.77%142.21萬 | 0.30%144.66萬 | 0.30%144.66萬 | -52.37%99.36萬 | 4,791.01%92.23萬 | 5,492.96%105.52萬 | 7,544.96%144.24萬 | 7,544.96%144.24萬 | 11,191.22%208.61萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.76萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85萬 |
| 長期應收款 | 3.61%41.93萬 | -4.75%44.86萬 | -12.82%43.62萬 | -12.82%43.62萬 | -84.43%33.73萬 | -80.31%40.47萬 | -77.22%47.1萬 | -75.80%50.03萬 | -75.80%50.03萬 | -21.67%216.62萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354.06萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.9萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.16萬 |
| 非流動遞延資產 | -10.21%112.14萬 | -21.25%103.74萬 | -34.43%92.64萬 | -34.43%92.64萬 | --132.43萬 | --124.89萬 | --131.73萬 | --141.28萬 | --141.28萬 | ---- |
| 非流動資產合計 | 9.52%1,107.51萬 | 1.71%1,075.49萬 | -3.19%1,069.53萬 | -3.19%1,069.53萬 | -1.49%1,024.96萬 | 135.18%1,011.2萬 | 142.42%1,057.38萬 | 153.27%1,104.74萬 | 153.27%1,104.74萬 | 92.89%1,040.48萬 |
| 總資產 | -0.12%1,495.88萬 | -13.62%1,434.86萬 | 27.25%2,360.8萬 | 27.25%2,360.8萬 | 7.58%1,507.04萬 | 117.78%1,497.62萬 | 179.91%1,661.04萬 | 212.64%1,855.25萬 | 212.64%1,855.25萬 | 79.97%1,400.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -60.05%256.44萬 | -61.86%261.6萬 | 57.85%1,078.7萬 | 57.85%1,078.7萬 | -64.45%259.71萬 | 431.84%641.9萬 | 468.09%685.98萬 | 465.95%683.39萬 | 465.95%683.39萬 | --730.47萬 |
| -短期借款 | -60.05%256.44萬 | -61.86%261.6萬 | 57.85%1,078.7萬 | 57.85%1,078.7萬 | -64.45%259.71萬 | 431.84%641.9萬 | 468.09%685.98萬 | 465.95%683.39萬 | 465.95%683.39萬 | --730.47萬 |
| 應付款項 | -40.27%168.52萬 | -1.91%221.91萬 | 45.61%263.98萬 | 45.61%263.98萬 | 184.15%270.93萬 | 375.93%282.15萬 | 494.37%226.23萬 | 314.79%181.29萬 | 314.79%181.29萬 | 161.95%95.35萬 |
| -應付帳款 | -30.07%78.51萬 | 104.09%112.22萬 | -12.37%89.12萬 | -12.37%89.12萬 | -10.41%81.54萬 | 115.16%112.28萬 | 58.18%54.99萬 | 151.67%101.69萬 | 151.67%101.69萬 | 150.05%91.02萬 |
| -應付稅費 | -46.95%90.01萬 | -35.90%109.69萬 | 119.68%174.87萬 | 119.68%174.87萬 | 5,430.82%182.52萬 | 5,041.84%169.68萬 | 5,085.38%171.12萬 | 2,312.17%79.6萬 | 2,312.17%79.6萬 | --3.3萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | 565.52%6.87萬 | -94.86%1,953 | --1,281 | ---- | ---- | --1.03萬 |
| 應計費用 | 34.30%28.72萬 | -56.20%26.04萬 | -22.02%21.63萬 | -22.02%21.63萬 | -45.10%18.09萬 | -32.40%21.39萬 | 107.84%59.45萬 | 20.80%27.73萬 | 20.80%27.73萬 | 132.00%32.94萬 |
| 遞延負債 | --0 | --1.2萬 | --4.66萬 | --4.66萬 | ---- | ---- | ---- | --0 | --0 | -20.00%96萬 |
| 流動負債總額 | -52.01%453.68萬 | -47.44%510.75萬 | 53.40%1,368.97萬 | 53.40%1,368.97萬 | -42.53%548.73萬 | 207.35%945.44萬 | 216.07%971.67萬 | 190.29%892.42萬 | 190.29%892.42萬 | 459.65%954.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 107.61%659.85萬 | 91.70%659.2萬 | 102.64%686.5萬 | 102.64%686.5萬 | 108.86%716.8萬 | 126.12%317.83萬 | 144.54%343.88萬 | 140.91%338.78萬 | 140.91%338.78萬 | 34.09%343.19萬 |
| -長期借款 | 107.61%659.85萬 | 91.70%659.2萬 | 102.64%686.5萬 | 102.64%686.5萬 | 108.86%716.8萬 | 126.12%317.83萬 | 144.54%343.88萬 | 140.91%338.78萬 | 140.91%338.78萬 | 34.09%343.19萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%93.08萬 | 0.00%93.08萬 | -37.32%93.08萬 |
| 遞延負債 | 29.25%34.13萬 | 11.41%28.69萬 | 5.58%31.98萬 | 5.58%31.98萬 | 65.37%28.44萬 | 53.51%26.4萬 | 49.72%25.75萬 | 76.09%30.29萬 | 76.09%30.29萬 | --17.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 100.37%1 | ---8.43萬 | ---- | ---- | ---- | ---271 |
| 非流動負債總額 | 106.66%693.98萬 | 86.10%687.89萬 | 55.47%718.47萬 | 55.47%718.47萬 | 64.35%745.24萬 | 33.87%335.81萬 | 47.32%369.63萬 | 84.19%462.14萬 | 84.19%462.14萬 | 12.12%453.44萬 |
| 負債總額 | -10.43%1,147.66萬 | -10.64%1,198.64萬 | 54.10%2,087.45萬 | 54.10%2,087.45萬 | -8.11%1,293.97萬 | 129.43%1,281.25萬 | 140.24%1,341.3萬 | 142.61%1,354.56萬 | 142.61%1,354.56萬 | 144.89%1,408.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.15%1,328.97萬 | 7.79%1,144.62萬 | 7.79%1,144.62萬 | 7.79%1,144.62萬 | -0.07%1,061.86萬 | 3.28%1,061.86萬 | 18.22%1,061.86萬 | 18.22%1,061.86萬 | 18.22%1,061.86萬 | 18.30%1,062.56萬 |
| -普通股股本 | 25.15%1,328.97萬 | 7.79%1,144.62萬 | 7.79%1,144.62萬 | 7.79%1,144.62萬 | -0.07%1,061.86萬 | 3.28%1,061.86萬 | 18.22%1,061.86萬 | 18.22%1,061.86萬 | 18.22%1,061.86萬 | 18.30%1,062.56萬 |
| 留存收益 | -21.36%-1,137.17萬 | -21.99%-1,051.78萬 | -40.31%-1,004.35萬 | -40.31%-1,004.35萬 | 6.00%-966.79萬 | -3.15%-937.02萬 | 9.19%-862.18萬 | 24.61%-715.82萬 | 24.61%-715.82萬 | -38.78%-1,028.48萬 |
| 不影響留存收益的損益 | 129.74%199.34萬 | 136.23%207.66萬 | 72.53%192.11萬 | 72.53%192.11萬 | 423.42%172.5萬 | 505.98%86.77萬 | -16.18%87.91萬 | 6.17%111.35萬 | 6.17%111.35萬 | -39.60%32.96萬 |
| 其他股本權益 | ---- | ---16 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 84.83%391.14萬 | 4.49%300.51萬 | -27.33%332.38萬 | -27.33%332.38萬 | 299.14%267.57萬 | 57.92%211.62萬 | 436.58%287.59萬 | 753.41%457.39萬 | 753.41%457.39萬 | -68.33%67.04萬 |
| 非控制性權益 | -1,001.91%-42.93萬 | -299.88%-64.28萬 | -236.33%-59.03萬 | -236.33%-59.03萬 | 26.71%-54.5萬 | 199.46%4.76萬 | 273.89%32.16萬 | 334.11%43.3萬 | 334.11%43.3萬 | -791.91%-74.36萬 |
| 總權益 | 60.93%348.21萬 | -26.12%236.22萬 | -45.40%273.36萬 | -45.40%273.36萬 | 3,008.46%213.07萬 | 67.45%216.38萬 | 810.92%319.75萬 | 1,326.40%500.69萬 | 1,326.40%500.69萬 | -103.60%-7.33萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
