美股市場個股詳情

Revolve Group (RVLV)

添加自選
  • 24.980
  • -0.470-1.85%
收盤價 05/01 16:00 (美東)
  • 24.980
  • 0.0000.00%
盤後 20:01 (美東)
17.87億總市值29.05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
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
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
-3.50%2.73億
-現金和現金等價物
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
-3.50%2.73億
應收款項
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
64.82%1,492.9萬
-應收賬款
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
84.76%1,492.9萬
-應收稅費
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
--0
存貨
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
6.15%2.02億
預付費用
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
6.01%1,140.8萬
受限制現金
--1,094.3萬
--1,094.3萬
----
----
----
--0
--0
----
----
----
其他流動資產
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
24.26%6,714.7萬
流動資產合計
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
3.91%5.69億
非流動資產
固定資產淨額
-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
-10.64%4,497萬
-固定資產
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
-0.48%6,427.6萬
-累計折舊
-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
-35.39%-1,930.6萬
商譽及其他無形資產
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
4.90%392.1萬
-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
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
10.79%187.9萬
非流動遞延資產
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
21.21%3,000.5萬
其他非流動資產
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
91.99%239.8萬
非流動資產合計
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
1.53%8,129.4萬
總資產
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
3.61%6.5億
負債
流動負債
應付款項
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
11.49%6,308.8萬
-應付賬款
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
14.06%5,600萬
-應付稅費
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
-5.30%708.8萬
應計費用
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
39.20%4,263.9萬
現行撥備
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
14.16%8,439.6萬
短期借款與租賃負債
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
67.28%741.7萬
-短期租賃負債
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
67.28%741.7萬
其他流動負債
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
7.87%2,878.7萬
流動負債總額
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
17.72%2.26億
非流動負債
長期借款與租賃負債
-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
-13.71%3,382.3萬
-長期租賃負債
-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
-13.71%3,382.3萬
非流動負債總額
-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
-13.71%3,382.3萬
總負債
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
12.40%2.6億
所有者權益
股本
-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
-4.05%7.1萬
-普通股股本
-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
-4.05%7.1萬
留存收益
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
-4.72%2.71億
資本公積
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
6.58%1.19億
股東權益總額
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
-1.53%3.9億
非控制性權益
--0
--0
--0
--0
---81.6萬
---40.3萬
---40.3萬
--52.5萬
----
----
總權益
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
-1.53%3.9億
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
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 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%2.45億-3.50%2.73億
-現金和現金等價物 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%2.45億-3.50%2.73億
應收款項 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%1,817.8萬64.82%1,492.9萬
-應收賬款 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%1,754.9萬84.76%1,492.9萬
-應收稅費 43.68%171.7萬43.68%171.7萬--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
存貨 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%2.34億6.15%2.02億
預付費用 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%1,580.6萬6.01%1,140.8萬
受限制現金 --1,094.3萬--1,094.3萬--------------0--0------------
其他流動資產 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%5,917.9萬24.26%6,714.7萬
流動資產合計 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%5.72億3.91%5.69億
非流動資產
固定資產淨額 -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%4,830.9萬-10.64%4,497萬
-固定資產 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%6,873.9萬-0.48%6,427.6萬
-累計折舊 -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%-2,043萬-35.39%-1,930.6萬
商譽及其他無形資產 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%398.8萬4.90%392.1萬
-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 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%194.6萬10.79%187.9萬
非流動遞延資產 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%3,000.5萬21.21%3,000.5萬
其他非流動資產 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%327.7萬91.99%239.8萬
非流動資產合計 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%8,557.9萬1.53%8,129.4萬
總資產 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%6.58億3.61%6.5億
負債
流動負債
應付款項 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%6,881.8萬11.49%6,308.8萬
-應付賬款 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%6,281.3萬14.06%5,600萬
-應付稅費 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%600.5萬-5.30%708.8萬
應計費用 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%3,564.8萬39.20%4,263.9萬
現行撥備 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%7,205.8萬14.16%8,439.6萬
短期借款與租賃負債 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%809.5萬67.28%741.7萬
-短期租賃負債 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%809.5萬67.28%741.7萬
其他流動負債 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%3,098.8萬7.87%2,878.7萬
流動負債總額 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%2.16億17.72%2.26億
非流動負債
長期借款與租賃負債 -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%3,644.1萬-13.71%3,382.3萬
-長期租賃負債 -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%3,644.1萬-13.71%3,382.3萬
非流動負債總額 -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%3,644.1萬-13.71%3,382.3萬
總負債 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%2.52億12.40%2.6億
所有者權益
股本 -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%7.1萬-4.05%7.1萬
-普通股股本 -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%7.1萬-4.05%7.1萬
留存收益 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%2.84億-4.72%2.71億
資本公積 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%1.21億6.58%1.19億
股東權益總額 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%4.06億-1.53%3.9億
非控制性權益 --0--0--0--0---81.6萬---40.3萬---40.3萬--52.5萬--------
總權益 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%4.06億-1.53%3.9億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
5月1日,持續兩個多月的美以伊軍事衝突迎來法律節點,可能會使特朗普政府在未來幾天壓力增大。屆時若國會未能續批授權,對伊軍事行動將依法終止。此外,美伊停戰又有變數!自伊朗方面獲悉,伊朗已向巴基斯坦提交了其最新談判方案文本,由巴方作爲與美國進行談判的中間人。以色列媒體報道說,美國「可 展开