美股市場個股詳情

Revolve Group (RVLV)

添加自選
  • 30.930
  • +0.660+2.18%
收盤價 01/15 16:00 (美東)
22.06億總市值40.17市盈率TTM

Revolve Group (RVLV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
24.75%3.15億
26.96%3.11億
10.03%3.01億
4.54%2.57億
4.54%2.57億
-5.27%2.53億
-9.13%2.45億
-3.50%2.73億
4.57%2.45億
4.57%2.45億
-現金和現金等價物
24.75%3.15億
26.96%3.11億
10.03%3.01億
4.54%2.57億
4.54%2.57億
-5.27%2.53億
-9.13%2.45億
-3.50%2.73億
4.57%2.45億
4.57%2.45億
應收款項
35.44%2,110.8萬
12.79%2,050.3萬
20.18%1,794.2萬
-17.80%1,153.3萬
-17.80%1,153.3萬
-22.73%1,558.5萬
5.11%1,817.8萬
64.82%1,492.9萬
67.12%1,403萬
67.12%1,403萬
-應收賬款
83.12%2,110.8萬
10.27%1,935.2萬
12.67%1,682萬
-16.66%1,033.8萬
-16.66%1,033.8萬
-8.62%1,152.7萬
56.72%1,754.9萬
84.76%1,492.9萬
128.83%1,240.5萬
128.83%1,240.5萬
-應收稅費
--0
82.99%115.1萬
--112.2萬
-26.46%119.5萬
-26.46%119.5萬
-46.29%405.8萬
-89.68%62.9萬
--0
-45.36%162.5萬
-45.36%162.5萬
存貨
-0.50%2.39億
-5.68%2.21億
5.87%2.14億
12.60%2.29億
12.60%2.29億
18.32%2.4億
14.13%2.34億
6.15%2.02億
-5.41%2.04億
-5.41%2.04億
預付費用
71.72%1,805.3萬
7.97%1,706.6萬
82.79%2,085.3萬
26.15%1,567.5萬
26.15%1,567.5萬
0.25%1,051.3萬
37.49%1,580.6萬
6.01%1,140.8萬
14.77%1,242.6萬
14.77%1,242.6萬
其他流動資產
-32.29%4,470.2萬
-24.16%4,488.3萬
-29.45%4,737.1萬
-9.53%4,803.6萬
-9.53%4,803.6萬
24.34%6,601.6萬
23.58%5,917.9萬
24.26%6,714.7萬
8.26%5,309.7萬
8.26%5,309.7萬
流動資產合計
9.08%6.38億
7.33%6.14億
5.62%6.01億
6.15%5.61億
6.15%5.61億
5.69%5.85億
3.79%5.72億
3.91%5.69億
2.00%5.29億
2.00%5.29億
非流動資產
固定資產淨額
-4.32%4,456.1萬
-9.84%4,355.5萬
10.18%4,954.9萬
2.25%4,519.6萬
2.25%4,519.6萬
1.02%4,657.2萬
0.52%4,830.9萬
-10.64%4,497萬
38.58%4,420.3萬
38.58%4,420.3萬
-固定資產
2.56%6,967萬
-1.48%6,772.1萬
13.17%7,273.9萬
8.41%6,742.6萬
8.41%6,742.6萬
8.18%6,793.4萬
8.22%6,873.9萬
-0.48%6,427.6萬
38.28%6,219.7萬
38.28%6,219.7萬
-累計折舊
-17.54%-2,510.9萬
-18.29%-2,416.6萬
-20.12%-2,319萬
-23.54%-2,223萬
-23.54%-2,223萬
-27.94%-2,136.2萬
-32.17%-2,043萬
-35.39%-1,930.6萬
-37.56%-1,799.4萬
-37.56%-1,799.4萬
商譽及其他無形資產
-0.32%435.1萬
5.62%421.2萬
15.86%454.3萬
10.70%433.6萬
10.70%433.6萬
12.62%436.5萬
4.04%398.8萬
4.90%392.1萬
7.55%391.7萬
7.55%391.7萬
-商譽
0.00%204.2萬
0.00%204.2萬
0.00%204.2萬
0.00%204.2萬
0.00%204.2萬
0.00%204.2萬
0.00%204.2萬
0.00%204.2萬
0.00%204.2萬
0.00%204.2萬
-其他無形資產
-0.60%230.9萬
11.51%217萬
33.10%250.1萬
22.35%229.4萬
22.35%229.4萬
26.66%232.3萬
8.65%194.6萬
10.79%187.9萬
17.19%187.5萬
17.19%187.5萬
非流動遞延資產
22.85%3,686萬
22.85%3,686萬
22.85%3,686萬
22.85%3,686萬
22.85%3,686萬
21.21%3,000.5萬
21.21%3,000.5萬
21.21%3,000.5萬
21.21%3,000.5萬
21.21%3,000.5萬
其他非流動資產
447.68%2,736.2萬
635.92%2,411.6萬
828.57%2,226.7萬
731.81%1,806.7萬
731.81%1,806.7萬
302.58%499.6萬
165.13%327.7萬
91.99%239.8萬
169.14%217.2萬
169.14%217.2萬
非流動資產合計
31.65%1.13億
27.07%1.09億
39.27%1.13億
30.09%1.04億
30.09%1.04億
13.12%8,593.8萬
9.88%8,557.9萬
1.53%8,129.4萬
31.42%8,029.7萬
31.42%8,029.7萬
總資產
11.97%7.51億
9.90%7.23億
9.83%7.14億
9.31%6.66億
9.31%6.66億
6.58%6.71億
4.55%6.58億
3.61%6.5億
5.10%6.09億
5.10%6.09億
負債
流動負債
應付款項
6.40%7,080.4萬
-7.56%6,361.6萬
3.08%6,503.4萬
-5.05%5,047.1萬
-5.05%5,047.1萬
33.99%6,654.8萬
40.12%6,881.8萬
11.49%6,308.8萬
-3.27%5,315.3萬
-3.27%5,315.3萬
-應付賬款
2.66%6,199.2萬
-10.54%5,619萬
2.42%5,735.4萬
-5.69%4,509.8萬
-5.69%4,509.8萬
35.77%6,038.8萬
36.53%6,281.3萬
14.06%5,600萬
-5.84%4,782.1萬
-5.84%4,782.1萬
-應付稅費
43.05%881.2萬
23.66%742.6萬
8.35%768萬
0.77%537.3萬
0.77%537.3萬
18.76%616萬
93.40%600.5萬
-5.30%708.8萬
28.08%533.2萬
28.08%533.2萬
應計費用
11.26%3,640.8萬
3.24%3,680.3萬
-22.77%3,292.8萬
-6.29%3,315.5萬
-6.29%3,315.5萬
-15.85%3,272.2萬
4.79%3,564.8萬
39.20%4,263.9萬
3.06%3,538.2萬
3.06%3,538.2萬
現行撥備
-5.86%7,172.2萬
4.76%7,548.6萬
-6.95%7,852.7萬
9.22%6,966.1萬
9.22%6,966.1萬
5.61%7,618.7萬
8.60%7,205.8萬
14.16%8,439.6萬
0.63%6,378萬
0.63%6,378萬
短期借款與租賃負債
22.30%1,022.3萬
22.69%993.2萬
34.11%994.7萬
32.10%906.6萬
32.10%906.6萬
33.77%835.9萬
48.37%809.5萬
67.28%741.7萬
17.44%686.3萬
17.44%686.3萬
-短期租賃負債
22.30%1,022.3萬
22.69%993.2萬
34.11%994.7萬
32.10%906.6萬
32.10%906.6萬
33.77%835.9萬
48.37%809.5萬
67.28%741.7萬
17.44%686.3萬
17.44%686.3萬
其他流動負債
45.69%4,682.5萬
31.98%4,089.9萬
37.14%3,947.8萬
10.85%3,374.4萬
10.85%3,374.4萬
5.50%3,214.1萬
0.62%3,098.8萬
7.87%2,878.7萬
34.84%3,044.2萬
34.84%3,044.2萬
流動負債總額
9.27%2.36億
5.16%2.27億
-0.18%2.26億
3.42%1.96億
3.42%1.96億
9.40%2.16億
16.08%2.16億
17.72%2.26億
4.71%1.9億
4.71%1.9億
非流動負債
長期借款與租賃負債
-26.63%2,506.8萬
-24.26%2,759.9萬
2.36%3,462萬
-7.21%3,166.5萬
-7.21%3,166.5萬
-3.94%3,416.5萬
-2.63%3,644.1萬
-13.71%3,382.3萬
82.89%3,412.6萬
82.89%3,412.6萬
-長期租賃負債
-26.63%2,506.8萬
-24.26%2,759.9萬
2.36%3,462萬
-7.21%3,166.5萬
-7.21%3,166.5萬
-3.94%3,416.5萬
-2.63%3,644.1萬
-13.71%3,382.3萬
82.89%3,412.6萬
82.89%3,412.6萬
非流動負債總額
-26.63%2,506.8萬
-24.26%2,759.9萬
2.36%3,462萬
-7.21%3,166.5萬
-7.21%3,166.5萬
-3.94%3,416.5萬
-2.63%3,644.1萬
-13.71%3,382.3萬
82.89%3,412.6萬
82.89%3,412.6萬
總負債
4.37%2.61億
0.91%2.54億
0.15%2.61億
1.79%2.28億
1.79%2.28億
7.36%2.5億
12.94%2.52億
12.40%2.6億
12.02%2.24億
12.02%2.24億
所有者權益
股本
0.00%7.1萬
0.00%7.1萬
1.41%7.2萬
0.00%7.2萬
0.00%7.2萬
-2.74%7.1萬
-4.05%7.1萬
-4.05%7.1萬
-2.70%7.2萬
-2.70%7.2萬
-普通股股本
0.00%7.1萬
0.00%7.1萬
1.41%7.2萬
0.00%7.2萬
0.00%7.2萬
-2.74%7.1萬
-4.05%7.1萬
-4.05%7.1萬
-2.70%7.2萬
-2.70%7.2萬
留存收益
17.95%3.5億
16.94%3.33億
17.79%3.19億
13.68%3.05億
13.68%3.05億
5.31%2.96億
-2.69%2.84億
-4.72%2.71億
-0.30%2.68億
-0.30%2.68億
資本公積
13.49%1.41億
12.09%1.36億
13.55%1.35億
13.99%1.33億
13.99%1.33億
7.67%1.24億
6.67%1.21億
6.58%1.19億
5.78%1.17億
5.78%1.17億
股東權益總額
16.64%4.9億
15.49%4.69億
16.49%4.54億
13.77%4.38億
13.77%4.38億
5.99%4.2億
-0.07%4.06億
-1.53%3.9億
1.47%3.85億
1.47%3.85億
非控制性權益
--0
--0
---81.6萬
---40.3萬
---40.3萬
--52.5萬
----
----
--0
--0
總權益
16.49%4.9億
15.49%4.69億
16.28%4.53億
13.67%4.38億
13.67%4.38億
6.12%4.21億
-0.07%4.06億
-1.53%3.9億
1.47%3.85億
1.47%3.85億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 24.75%3.15億26.96%3.11億10.03%3.01億4.54%2.57億4.54%2.57億-5.27%2.53億-9.13%2.45億-3.50%2.73億4.57%2.45億4.57%2.45億
-現金和現金等價物 24.75%3.15億26.96%3.11億10.03%3.01億4.54%2.57億4.54%2.57億-5.27%2.53億-9.13%2.45億-3.50%2.73億4.57%2.45億4.57%2.45億
應收款項 35.44%2,110.8萬12.79%2,050.3萬20.18%1,794.2萬-17.80%1,153.3萬-17.80%1,153.3萬-22.73%1,558.5萬5.11%1,817.8萬64.82%1,492.9萬67.12%1,403萬67.12%1,403萬
-應收賬款 83.12%2,110.8萬10.27%1,935.2萬12.67%1,682萬-16.66%1,033.8萬-16.66%1,033.8萬-8.62%1,152.7萬56.72%1,754.9萬84.76%1,492.9萬128.83%1,240.5萬128.83%1,240.5萬
-應收稅費 --082.99%115.1萬--112.2萬-26.46%119.5萬-26.46%119.5萬-46.29%405.8萬-89.68%62.9萬--0-45.36%162.5萬-45.36%162.5萬
存貨 -0.50%2.39億-5.68%2.21億5.87%2.14億12.60%2.29億12.60%2.29億18.32%2.4億14.13%2.34億6.15%2.02億-5.41%2.04億-5.41%2.04億
預付費用 71.72%1,805.3萬7.97%1,706.6萬82.79%2,085.3萬26.15%1,567.5萬26.15%1,567.5萬0.25%1,051.3萬37.49%1,580.6萬6.01%1,140.8萬14.77%1,242.6萬14.77%1,242.6萬
其他流動資產 -32.29%4,470.2萬-24.16%4,488.3萬-29.45%4,737.1萬-9.53%4,803.6萬-9.53%4,803.6萬24.34%6,601.6萬23.58%5,917.9萬24.26%6,714.7萬8.26%5,309.7萬8.26%5,309.7萬
流動資產合計 9.08%6.38億7.33%6.14億5.62%6.01億6.15%5.61億6.15%5.61億5.69%5.85億3.79%5.72億3.91%5.69億2.00%5.29億2.00%5.29億
非流動資產
固定資產淨額 -4.32%4,456.1萬-9.84%4,355.5萬10.18%4,954.9萬2.25%4,519.6萬2.25%4,519.6萬1.02%4,657.2萬0.52%4,830.9萬-10.64%4,497萬38.58%4,420.3萬38.58%4,420.3萬
-固定資產 2.56%6,967萬-1.48%6,772.1萬13.17%7,273.9萬8.41%6,742.6萬8.41%6,742.6萬8.18%6,793.4萬8.22%6,873.9萬-0.48%6,427.6萬38.28%6,219.7萬38.28%6,219.7萬
-累計折舊 -17.54%-2,510.9萬-18.29%-2,416.6萬-20.12%-2,319萬-23.54%-2,223萬-23.54%-2,223萬-27.94%-2,136.2萬-32.17%-2,043萬-35.39%-1,930.6萬-37.56%-1,799.4萬-37.56%-1,799.4萬
商譽及其他無形資產 -0.32%435.1萬5.62%421.2萬15.86%454.3萬10.70%433.6萬10.70%433.6萬12.62%436.5萬4.04%398.8萬4.90%392.1萬7.55%391.7萬7.55%391.7萬
-商譽 0.00%204.2萬0.00%204.2萬0.00%204.2萬0.00%204.2萬0.00%204.2萬0.00%204.2萬0.00%204.2萬0.00%204.2萬0.00%204.2萬0.00%204.2萬
-其他無形資產 -0.60%230.9萬11.51%217萬33.10%250.1萬22.35%229.4萬22.35%229.4萬26.66%232.3萬8.65%194.6萬10.79%187.9萬17.19%187.5萬17.19%187.5萬
非流動遞延資產 22.85%3,686萬22.85%3,686萬22.85%3,686萬22.85%3,686萬22.85%3,686萬21.21%3,000.5萬21.21%3,000.5萬21.21%3,000.5萬21.21%3,000.5萬21.21%3,000.5萬
其他非流動資產 447.68%2,736.2萬635.92%2,411.6萬828.57%2,226.7萬731.81%1,806.7萬731.81%1,806.7萬302.58%499.6萬165.13%327.7萬91.99%239.8萬169.14%217.2萬169.14%217.2萬
非流動資產合計 31.65%1.13億27.07%1.09億39.27%1.13億30.09%1.04億30.09%1.04億13.12%8,593.8萬9.88%8,557.9萬1.53%8,129.4萬31.42%8,029.7萬31.42%8,029.7萬
總資產 11.97%7.51億9.90%7.23億9.83%7.14億9.31%6.66億9.31%6.66億6.58%6.71億4.55%6.58億3.61%6.5億5.10%6.09億5.10%6.09億
負債
流動負債
應付款項 6.40%7,080.4萬-7.56%6,361.6萬3.08%6,503.4萬-5.05%5,047.1萬-5.05%5,047.1萬33.99%6,654.8萬40.12%6,881.8萬11.49%6,308.8萬-3.27%5,315.3萬-3.27%5,315.3萬
-應付賬款 2.66%6,199.2萬-10.54%5,619萬2.42%5,735.4萬-5.69%4,509.8萬-5.69%4,509.8萬35.77%6,038.8萬36.53%6,281.3萬14.06%5,600萬-5.84%4,782.1萬-5.84%4,782.1萬
-應付稅費 43.05%881.2萬23.66%742.6萬8.35%768萬0.77%537.3萬0.77%537.3萬18.76%616萬93.40%600.5萬-5.30%708.8萬28.08%533.2萬28.08%533.2萬
應計費用 11.26%3,640.8萬3.24%3,680.3萬-22.77%3,292.8萬-6.29%3,315.5萬-6.29%3,315.5萬-15.85%3,272.2萬4.79%3,564.8萬39.20%4,263.9萬3.06%3,538.2萬3.06%3,538.2萬
現行撥備 -5.86%7,172.2萬4.76%7,548.6萬-6.95%7,852.7萬9.22%6,966.1萬9.22%6,966.1萬5.61%7,618.7萬8.60%7,205.8萬14.16%8,439.6萬0.63%6,378萬0.63%6,378萬
短期借款與租賃負債 22.30%1,022.3萬22.69%993.2萬34.11%994.7萬32.10%906.6萬32.10%906.6萬33.77%835.9萬48.37%809.5萬67.28%741.7萬17.44%686.3萬17.44%686.3萬
-短期租賃負債 22.30%1,022.3萬22.69%993.2萬34.11%994.7萬32.10%906.6萬32.10%906.6萬33.77%835.9萬48.37%809.5萬67.28%741.7萬17.44%686.3萬17.44%686.3萬
其他流動負債 45.69%4,682.5萬31.98%4,089.9萬37.14%3,947.8萬10.85%3,374.4萬10.85%3,374.4萬5.50%3,214.1萬0.62%3,098.8萬7.87%2,878.7萬34.84%3,044.2萬34.84%3,044.2萬
流動負債總額 9.27%2.36億5.16%2.27億-0.18%2.26億3.42%1.96億3.42%1.96億9.40%2.16億16.08%2.16億17.72%2.26億4.71%1.9億4.71%1.9億
非流動負債
長期借款與租賃負債 -26.63%2,506.8萬-24.26%2,759.9萬2.36%3,462萬-7.21%3,166.5萬-7.21%3,166.5萬-3.94%3,416.5萬-2.63%3,644.1萬-13.71%3,382.3萬82.89%3,412.6萬82.89%3,412.6萬
-長期租賃負債 -26.63%2,506.8萬-24.26%2,759.9萬2.36%3,462萬-7.21%3,166.5萬-7.21%3,166.5萬-3.94%3,416.5萬-2.63%3,644.1萬-13.71%3,382.3萬82.89%3,412.6萬82.89%3,412.6萬
非流動負債總額 -26.63%2,506.8萬-24.26%2,759.9萬2.36%3,462萬-7.21%3,166.5萬-7.21%3,166.5萬-3.94%3,416.5萬-2.63%3,644.1萬-13.71%3,382.3萬82.89%3,412.6萬82.89%3,412.6萬
總負債 4.37%2.61億0.91%2.54億0.15%2.61億1.79%2.28億1.79%2.28億7.36%2.5億12.94%2.52億12.40%2.6億12.02%2.24億12.02%2.24億
所有者權益
股本 0.00%7.1萬0.00%7.1萬1.41%7.2萬0.00%7.2萬0.00%7.2萬-2.74%7.1萬-4.05%7.1萬-4.05%7.1萬-2.70%7.2萬-2.70%7.2萬
-普通股股本 0.00%7.1萬0.00%7.1萬1.41%7.2萬0.00%7.2萬0.00%7.2萬-2.74%7.1萬-4.05%7.1萬-4.05%7.1萬-2.70%7.2萬-2.70%7.2萬
留存收益 17.95%3.5億16.94%3.33億17.79%3.19億13.68%3.05億13.68%3.05億5.31%2.96億-2.69%2.84億-4.72%2.71億-0.30%2.68億-0.30%2.68億
資本公積 13.49%1.41億12.09%1.36億13.55%1.35億13.99%1.33億13.99%1.33億7.67%1.24億6.67%1.21億6.58%1.19億5.78%1.17億5.78%1.17億
股東權益總額 16.64%4.9億15.49%4.69億16.49%4.54億13.77%4.38億13.77%4.38億5.99%4.2億-0.07%4.06億-1.53%3.9億1.47%3.85億1.47%3.85億
非控制性權益 --0--0---81.6萬---40.3萬---40.3萬--52.5萬----------0--0
總權益 16.49%4.9億15.49%4.69億16.28%4.53億13.67%4.38億13.67%4.38億6.12%4.21億-0.07%4.06億-1.53%3.9億1.47%3.85億1.47%3.85億
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