Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
美股市場個股詳情
Revolve Group (RVLV)
- 18.390
- -0.060-0.33%
收盤價 05/19 16:00 (美東)
13.16億總市值20.43市盈率TTM
18.860最高價18.225最低價91.52萬股成交量18.560今開18.450昨收1688.71萬成交額2.22%換手率21.38市盈率(靜)7155.55萬總股本31.68052周最高2.50市淨率7.57億流通值17.35052周最低--股息TTM4114.51萬流通股89.600歷史最高--股息率TTM3.44%振幅7.170歷史最低18.452平均價1股每手
Revolve Group (RVLV) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11.64%3.36億 | 13.90%2.92億 | 13.90%2.92億 | 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 |
| -現金和現金等價物 | 11.64%3.36億 | 13.90%2.92億 | 13.90%2.92億 | 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 |
| 應收款項 | 58.31%2,840.4萬 | 58.48%1,827.8萬 | 58.48%1,827.8萬 | 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 |
| -應收賬款 | 57.28%2,645.4萬 | 60.20%1,656.1萬 | 60.20%1,656.1萬 | 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 |
| -應收稅費 | 73.80%195萬 | 43.68%171.7萬 | 43.68%171.7萬 | --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 |
| 存貨 | 14.69%2.45億 | 9.86%2.52億 | 9.86%2.52億 | -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 |
| 預付費用 | 30.57%2,722.8萬 | 54.05%2,414.8萬 | 54.05%2,414.8萬 | 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 |
| 受限制現金 | --0 | --1,094.3萬 | --1,094.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | 9.10%5,168.4萬 | 3.17%4,955.8萬 | 3.17%4,955.8萬 | -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 |
| 流動資產合計 | 14.58%6.88億 | 15.32%6.47億 | 15.32%6.47億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.16%4,897.6萬 | -2.20%4,420.3萬 | -2.20%4,420.3萬 | -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 |
| -固定資產 | 5.16%7,649.5萬 | 4.48%7,044.8萬 | 4.48%7,044.8萬 | 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 |
| -累計折舊 | -18.67%-2,751.9萬 | -18.06%-2,624.5萬 | -18.06%-2,624.5萬 | -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 |
| 商譽及其他無形資產 | -0.44%452.3萬 | 2.68%445.2萬 | 2.68%445.2萬 | -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 |
| -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 | -0.80%248.1萬 | 5.06%241萬 | 5.06%241萬 | -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 |
| 非流動遞延資產 | 7.86%3,975.9萬 | 7.86%3,975.9萬 | 7.86%3,975.9萬 | 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 |
| 其他非流動資產 | 79.21%3,990.5萬 | 63.61%2,956萬 | 63.61%2,956萬 | 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 |
| 非流動資產合計 | 17.62%1.33億 | 12.94%1.18億 | 12.94%1.18億 | 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 |
| 總資產 | 15.06%8.21億 | 14.94%7.65億 | 14.94%7.65億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.27%8,146.5萬 | 25.73%6,564.5萬 | 25.73%6,564.5萬 | 6.40%7,080.4萬 | -7.56%6,361.6萬 | 3.08%6,503.4萬 | -1.77%5,221萬 | -1.77%5,221萬 | 33.99%6,654.8萬 | 40.12%6,881.8萬 |
| -應付賬款 | 23.83%7,102.1萬 | 25.08%5,640.9萬 | 25.08%5,640.9萬 | 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 |
| -應付稅費 | 35.99%1,044.4萬 | 29.87%923.6萬 | 29.87%923.6萬 | 43.05%881.2萬 | 23.66%742.6萬 | 8.35%768萬 | 33.38%711.2萬 | 33.38%711.2萬 | 18.76%616萬 | 93.40%600.5萬 |
| 應計費用 | 39.28%4,586.3萬 | 15.92%3,641.8萬 | 15.92%3,641.8萬 | 11.26%3,640.8萬 | 3.24%3,680.3萬 | -22.77%3,292.8萬 | -11.21%3,141.6萬 | -11.21%3,141.6萬 | -15.85%3,272.2萬 | 4.79%3,564.8萬 |
| 現行撥備 | 4.15%8,178.7萬 | 10.51%7,698.5萬 | 10.51%7,698.5萬 | -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 |
| 短期借款與租賃負債 | 9.09%1,085.1萬 | 16.19%1,053.4萬 | 16.19%1,053.4萬 | 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 |
| -短期租賃負債 | 9.09%1,085.1萬 | 16.19%1,053.4萬 | 16.19%1,053.4萬 | 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 |
| 其他流動負債 | 28.22%5,062萬 | 21.39%4,096.3萬 | 21.39%4,096.3萬 | 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 |
| 流動負債總額 | 19.77%2.71億 | 17.57%2.31億 | 17.57%2.31億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -34.82%2,256.4萬 | -30.77%2,192.1萬 | -30.77%2,192.1萬 | -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 |
| -長期租賃負債 | -34.82%2,256.4萬 | -30.77%2,192.1萬 | -30.77%2,192.1萬 | -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 |
| 非流動負債總額 | -34.82%2,256.4萬 | -30.77%2,192.1萬 | -30.77%2,192.1萬 | -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 |
| 總負債 | 12.52%2.93億 | 10.85%2.52億 | 10.85%2.52億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -1.39%7.1萬 | -1.39%7.1萬 | -1.39%7.1萬 | 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 |
| -普通股股本 | -1.39%7.1萬 | -1.39%7.1萬 | -1.39%7.1萬 | 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 |
| 留存收益 | 19.75%3.82億 | 20.70%3.68億 | 20.70%3.68億 | 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 |
| 資本公積 | 7.35%1.45億 | 8.42%1.44億 | 8.42%1.44億 | 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 |
| 股東權益總額 | 16.05%5.27億 | 16.97%5.13億 | 16.97%5.13億 | 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 |
| 非控制性權益 | 241.54%115.5萬 | --0 | --0 | --0 | --0 | ---81.6萬 | ---40.3萬 | ---40.3萬 | --52.5萬 | ---- |
| 總權益 | 16.52%5.28億 | 17.07%5.13億 | 17.07%5.13億 | 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 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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