Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
加拿大市場個股詳情
Rivalry Corp (RVLY)
- 0.005
- 0.0000.00%
延時15分鐘行情已收盤 04/27 16:00 (美東)
43.63萬總市值-0.03市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.07552周最高0.00%換手率8726.89萬總股本0.00552周最低-0.19每股收益TTM43.63萬流通值3.800歷史最高虧損市盈率(靜)8726.89萬流通股0.005歷史最低-0.33每股收益(静)0.00%振幅--股息TTM-0.02市淨率1股每手--股息率TTM
Rivalry Corp (RVLY) 資產負債表
季報+年報
顯示同比
| (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 | -6.07%13.07萬 | -57.35%53.02萬 | -88.70%68.74萬 | -85.07%157.41萬 | -85.07%157.41萬 | -96.27%13.91萬 | -86.22%124.31萬 | -28.78%608.52萬 | -13.54%1,054.06萬 | -13.54%1,054.06萬 |
| -現金和現金等價物 | -6.07%13.07萬 | -57.35%53.02萬 | -88.70%68.74萬 | -85.07%157.41萬 | -85.07%157.41萬 | -96.27%13.91萬 | -86.22%124.31萬 | -28.78%608.52萬 | -13.54%1,054.06萬 | -13.54%1,054.06萬 |
| 應收款項 | 1,096.75%9.64萬 | 616.64%6.25萬 | 3,306.83%10.58萬 | 1,236.50%7.24萬 | 1,236.50%7.24萬 | --8,057 | --8,718 | -82.65%3,105 | -55.00%5,414 | -55.00%5,414 |
| -應收賬款 | 1,096.75%9.64萬 | 616.64%6.25萬 | 3,306.83%10.58萬 | 1,236.50%7.24萬 | 1,236.50%7.24萬 | --8,057 | --8,718 | -82.65%3,105 | -55.00%5,414 | -55.00%5,414 |
| 預付費用 | 3.77%26.35萬 | -0.84%30.35萬 | -6.65%29.83萬 | -14.62%28.03萬 | -14.62%28.03萬 | -29.65%25.39萬 | -35.50%30.61萬 | -24.24%31.96萬 | 41.86%32.82萬 | 41.86%32.82萬 |
| 受限制現金 | -43.98%112.02萬 | -66.21%112.47萬 | -64.49%116.53萬 | -62.56%109.6萬 | -62.56%109.6萬 | -44.90%199.98萬 | -33.03%332.87萬 | -27.28%328.14萬 | -29.65%292.72萬 | -29.65%292.72萬 |
| 其他流動資產 | ---- | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -32.91%161.08萬 | -58.65%202.08萬 | -76.71%225.68萬 | -78.10%302.27萬 | -78.10%302.27萬 | -68.89%240.08萬 | -66.21%488.66萬 | -28.21%968.93萬 | -16.84%1,380.14萬 | -16.84%1,380.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.53%25.38萬 | -43.14%31.27萬 | -30.56%38.21萬 | -26.92%44.62萬 | -26.92%44.62萬 | -31.57%49.31萬 | -27.13%54.99萬 | -30.65%55.03萬 | -26.39%61.05萬 | -26.39%61.05萬 |
| -固定資產 | -42.05%39.69萬 | -40.11%44.2萬 | -25.82%51.62萬 | -19.49%57.69萬 | -19.49%57.69萬 | -16.29%68.5萬 | -12.63%73.81萬 | -20.62%69.59萬 | -20.94%71.65萬 | -20.94%71.65萬 |
| -累計折舊 | 25.39%-14.32萬 | 31.27%-12.93萬 | 7.92%-13.42萬 | -23.30%-13.07萬 | -23.30%-13.07萬 | -96.29%-19.19萬 | -108.84%-18.81萬 | -74.98%-14.57萬 | -37.79%-10.6萬 | -37.79%-10.6萬 |
| 長期應收票據 | ---- | ---- | ---- | -9.03%48.85萬 | -9.03%48.85萬 | ---- | ---- | ---- | --53.7萬 | --53.7萬 |
| 商譽及其他無形資產 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 8.03%54.98萬 | 8.21%54.6萬 | 8.18%54.16萬 | 8.17%53.7萬 | 8.17%53.7萬 |
| 非流動資產合計 | -67.01%38.84萬 | -63.65%44.74萬 | -57.87%51.67萬 | -16.60%106.93萬 | -16.60%106.93萬 | -13.68%117.75萬 | -11.72%123.06萬 | -14.15%122.65萬 | -12.21%128.22萬 | -12.21%128.22萬 |
| 總資產 | -44.13%199.92萬 | -59.65%246.82萬 | -74.59%277.36萬 | -72.87%409.2萬 | -72.87%409.2萬 | -60.60%357.84萬 | -61.42%611.71萬 | -26.86%1,091.57萬 | -16.46%1,508.36萬 | -16.46%1,508.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3,180.16%449.59萬 | 2,361.32%339.52萬 | 686.98%109.61萬 | 10.73%15.45萬 | 10.73%15.45萬 | -29.20%13.71萬 | -27.35%13.79萬 | -17.99%13.93萬 | -12.20%13.95萬 | -12.20%13.95萬 |
| -短期借款 | --441.6萬 | --328.44萬 | --93.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -41.66%8萬 | -19.72%11.07萬 | 16.09%16.17萬 | 10.73%15.45萬 | 10.73%15.45萬 | -29.20%13.71萬 | -27.35%13.79萬 | -17.99%13.93萬 | -12.20%13.95萬 | -12.20%13.95萬 |
| 遞延負債 | 54.37%463.68萬 | --465.38萬 | --494.78萬 | --499.08萬 | --499.08萬 | --300.37萬 | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 73.68%1,202.47萬 | 162.52%1,060.64萬 | 150.47%953.48萬 | 188.05%881.75萬 | 188.05%881.75萬 | 154.30%692.35萬 | 7.42%404.02萬 | 12.17%380.68萬 | 1.06%306.12萬 | 1.06%306.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.62%1,359.54萬 | 18.21%1,306.94萬 | 18.58%1,254.91萬 | 19.57%1,206.68萬 | 19.57%1,206.68萬 | 5,809.18%1,155.9萬 | 4,406.57%1,105.58萬 | 3,304.02%1,058.25萬 | 2,994.57%1,009.21萬 | 2,994.57%1,009.21萬 |
| -長期借款 | 18.57%1,359.54萬 | 19.40%1,306.94萬 | 20.37%1,254.91萬 | 21.49%1,203.46萬 | 21.49%1,203.46萬 | --1,146.58萬 | --1,094.59萬 | --1,042.57萬 | --990.54萬 | --990.54萬 |
| -長期租賃負債 | --0 | --0 | --0 | -82.73%3.23萬 | -82.73%3.23萬 | -52.33%9.33萬 | -55.19%10.99萬 | -49.54%15.69萬 | -42.75%18.67萬 | -42.75%18.67萬 |
| 其他非流動負債 | --2 | --3 | --2 | -50.00%1 | -50.00%1 | ---- | ---- | ---- | 300.00%2 | 300.00%2 |
| 非流動負債總額 | 17.62%1,359.54萬 | 18.21%1,306.94萬 | 18.58%1,254.91萬 | 19.57%1,206.68萬 | 19.57%1,206.68萬 | 5,809.09%1,155.9萬 | 4,406.55%1,105.58萬 | 3,304.03%1,058.25萬 | 2,994.58%1,009.21萬 | 2,994.58%1,009.21萬 |
| 負債總額 | 38.62%2,562.01萬 | 56.83%2,367.58萬 | 53.47%2,208.39萬 | 58.78%2,088.43萬 | 58.78%2,088.43萬 | 533.35%1,848.25萬 | 276.79%1,509.61萬 | 288.41%1,438.93萬 | 292.03%1,315.33萬 | 292.03%1,315.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.81%8,074.35萬 | 3.81%8,074.35萬 | 3.81%8,074.35萬 | 3.81%8,074.35萬 | 3.81%8,074.35萬 | 1.22%7,778.26萬 | 1.22%7,778.26萬 | 11.42%7,778.26萬 | 11.42%7,778.26萬 | 11.42%7,778.26萬 |
| -普通股股本 | 3.81%8,074.35萬 | 3.81%8,074.35萬 | 3.81%8,074.35萬 | 3.81%8,074.35萬 | 3.81%8,074.35萬 | 1.22%7,778.26萬 | 1.22%7,778.26萬 | 11.42%7,778.26萬 | 11.42%7,778.26萬 | 11.42%7,778.26萬 |
| 資本公積 | -7.89%1,616.94萬 | -4.40%1,662.16萬 | -4.50%1,633.3萬 | 4.80%1,586.45萬 | 4.80%1,586.45萬 | 1.67%1,755.47萬 | 2.63%1,738.67萬 | 2.92%1,710.19萬 | -5.86%1,513.78萬 | -5.86%1,513.78萬 |
| 留存收益 | -11.84%-1.24億 | -16.26%-1.22億 | -20.35%-1.19億 | -23.83%-1.16億 | -23.83%-1.16億 | -29.94%-1.1億 | -31.76%-1.05億 | -35.80%-9,922.88萬 | -33.88%-9,402.67萬 | -33.88%-9,402.67萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | 4.29%-279.12萬 | -1.31%-258.65萬 | -1.37%-216.59萬 | -73.39%-166.78萬 | -73.39%-166.78萬 |
| 其他股本權益 | 0.00%303.67萬 | 0.00%303.67萬 | 0.00%303.67萬 | 0.00%303.67萬 | 0.00%303.67萬 | --303.67萬 | --303.67萬 | --303.67萬 | --303.67萬 | --303.67萬 |
| 股東權益總額 | -58.49%-2,362.09萬 | -136.19%-2,120.76萬 | -455.92%-1,931.04萬 | -969.91%-1,679.23萬 | -969.91%-1,679.23萬 | -341.81%-1,490.41萬 | -175.77%-897.89萬 | -130.96%-347.36萬 | -86.87%193.03萬 | -86.87%193.03萬 |
| 總權益 | -58.49%-2,362.09萬 | -136.19%-2,120.76萬 | -455.92%-1,931.04萬 | -969.91%-1,679.23萬 | -969.91%-1,679.23萬 | -341.81%-1,490.41萬 | -175.77%-897.89萬 | -130.96%-347.36萬 | -86.87%193.03萬 | -86.87%193.03萬 |
| 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 | -- | -- | -- | -- | 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。
