Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
加拿大市場個股詳情
Revive Therapeutics Ltd (RVV)
- 0.030
- 0.0000.00%
延時15分鐘行情已收盤 05/19 14:30 (美東)
1307.03萬總市值-1.00市盈率TTM
0.030最高價0.025最低價28.20萬股成交量0.025今開0.030昨收8135.00成交額0.08052周最高0.07%換手率4.36億總股本0.00552周最低-0.03每股收益TTM1288.05萬流通值0.960歷史最高虧損市盈率(靜)4.29億流通股0.005歷史最低-0.03每股收益(静)16.67%振幅--股息TTM-3.33市淨率1股每手--股息率TTM
Revive Therapeutics Ltd (RVV) 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 | -76.75%1.29萬 | -92.33%2.1萬 | -98.12%1.46萬 | -98.12%1.46萬 | -95.58%4.64萬 | -92.18%5.54萬 | -82.85%27.3萬 | -62.96%77.31萬 | -62.96%77.31萬 | -60.48%104.94萬 |
| -現金和現金等價物 | -76.75%1.29萬 | -92.33%2.1萬 | -98.12%1.46萬 | -98.12%1.46萬 | -95.58%4.64萬 | -92.18%5.54萬 | -82.85%27.3萬 | -62.96%77.31萬 | -62.96%77.31萬 | -60.48%104.94萬 |
| 應收款項 | 5,506.69%3.94萬 | -50.89%6,263 | --0 | --0 | --0 | -99.49%703 | -90.87%1.28萬 | -86.66%2.09萬 | -86.66%2.09萬 | -37.43%11.61萬 |
| -應收稅費 | 5,506.69%3.94萬 | -50.89%6,263 | --0 | --0 | --0 | -98.65%703 | -37.00%1.28萬 | -56.79%8,101 | -56.79%8,101 | 21.55%6.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.71%1.28萬 | -90.71%1.28萬 | -61.81%5.01萬 |
| 預付費用 | -47.26%6.66萬 | -65.98%7.6萬 | -85.21%4.39萬 | -85.21%4.39萬 | -28.25%5.54萬 | 33.50%12.63萬 | 99.29%22.35萬 | 414.26%29.66萬 | 414.26%29.66萬 | 4.59%7.72萬 |
| 受限制現金 | -50.00%1萬 | -50.00%1萬 | -80.00%1萬 | -80.00%1萬 | -80.00%1萬 | -60.00%2萬 | -60.00%2萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 流動資產合計 | -36.31%12.89萬 | -78.60%11.32萬 | -94.00%6.84萬 | -94.00%6.84萬 | -91.35%11.18萬 | -79.57%20.24萬 | -72.05%52.93萬 | -51.51%114.06萬 | -51.51%114.06萬 | -56.40%129.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.90%734 | -22.98%781 | -23.05%828 | -23.05%828 | -23.14%890 | -23.23%952 | -23.30%1,014 | -23.36%1,076 | -23.36%1,076 | -23.46%1,158 |
| -固定資產 | 0.00%1.49萬 | 0.00%1.49萬 | 0.00%1.49萬 | 0.00%1.49萬 | 0.00%1.49萬 | 0.00%1.49萬 | 0.00%1.49萬 | 0.00%1.49萬 | 0.00%1.49萬 | 0.00%1.49萬 |
| -累計折舊 | -1.56%-1.42萬 | -1.68%-1.41萬 | -1.79%-1.41萬 | -1.79%-1.41萬 | -1.95%-1.4萬 | -2.11%-1.4萬 | -2.27%-1.39萬 | -2.43%-1.38萬 | -2.43%-1.38萬 | -2.65%-1.38萬 |
| 投資和預付款 | -1.50%13.18萬 | -2.88%13.58萬 | 17.22%13.58萬 | 17.22%13.58萬 | 8.44%13.65萬 | -17.68%13.38萬 | -13.97%13.98萬 | -28.72%11.58萬 | -28.72%11.58萬 | -49.65%12.59萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.59萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.59萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | -20.00%937.84萬 | -20.00%937.84萬 | -20.00%937.84萬 | -20.00%937.84萬 | -20.00%937.84萬 | -6.22%1,172.3萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -20.00%937.84萬 | -20.00%937.84萬 | -20.00%937.84萬 | -20.00%937.84萬 | -20.00%937.84萬 | -6.22%1,172.3萬 |
| 非流動資產合計 | -98.61%13.25萬 | -98.57%13.66萬 | -98.56%13.66萬 | -98.56%13.66萬 | -19.70%951.58萬 | -19.97%951.31萬 | -19.92%951.92萬 | -20.20%949.53萬 | -20.20%949.53萬 | -7.43%1,185萬 |
| 總資產 | -97.31%26.14萬 | -97.51%24.98萬 | -98.07%20.5萬 | -98.07%20.5萬 | -26.75%962.76萬 | -24.55%971.55萬 | -27.08%1,004.85萬 | -25.37%1,063.59萬 | -25.37%1,063.59萬 | -16.64%1,314.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%2.52萬 | -81.25%2.52萬 | -51.66%6.15萬 |
| -短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -81.25%2.52萬 | -81.25%2.52萬 | -51.66%6.15萬 |
| 應付款項 | 17.13%301.19萬 | 7.46%276.36萬 | 2.62%264.8萬 | 2.62%264.8萬 | 6.45%270.7萬 | 3.24%257.15萬 | -2.05%257.18萬 | -3.08%258.05萬 | -3.08%258.05萬 | -12.76%254.31萬 |
| -應付帳款 | 17.13%301.19萬 | 7.46%276.36萬 | 2.62%264.8萬 | 2.62%264.8萬 | 6.45%270.7萬 | 3.24%257.14萬 | -2.05%257.18萬 | -3.08%258.05萬 | -3.08%258.05萬 | -12.76%254.31萬 |
| 應計費用 | 26.08%84.01萬 | 31.37%83.84萬 | 20.57%86.62萬 | 20.57%86.62萬 | 29.53%83.04萬 | 7.28%66.63萬 | 2.23%63.82萬 | 12.48%71.84萬 | 12.48%71.84萬 | -5.38%64.11萬 |
| 流動負債總額 | 18.97%385.2萬 | 12.21%360.2萬 | 5.72%351.42萬 | 5.72%351.42萬 | 8.99%353.74萬 | 0.93%323.78萬 | -5.00%321萬 | -3.25%332.41萬 | -3.25%332.41萬 | -12.74%324.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --6.95萬 | --6.82萬 | --6.69萬 | --6.69萬 | --6.56萬 | ---- | ---- | --0 | --0 | --0 |
| -長期借款 | --6.95萬 | --6.82萬 | --6.69萬 | --6.69萬 | --6.56萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非流動負債 | -3.65%7.99萬 | 2.37%8.09萬 | -0.24%7.97萬 | -0.24%7.97萬 | 4.06%8.29萬 | 6.10%8.3萬 | -0.65%7.9萬 | 2.04%7.99萬 | 2.04%7.99萬 | 0.10%7.97萬 |
| 非流動負債總額 | 80.10%14.94萬 | 88.64%14.91萬 | 83.49%14.65萬 | 83.49%14.65萬 | 86.36%14.85萬 | -39.96%8.3萬 | -43.37%7.9萬 | -51.15%7.99萬 | -51.15%7.99萬 | -60.38%7.97萬 |
| 負債總額 | 20.50%400.14萬 | 14.05%375.11萬 | 7.54%366.07萬 | 7.54%366.07萬 | 10.84%368.59萬 | -0.76%332.07萬 | -6.52%328.9萬 | -5.42%340.39萬 | -5.42%340.39萬 | -15.19%332.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.75%4,785.76萬 | 0.75%4,785.76萬 | 0.42%4,769.92萬 | 0.42%4,769.92萬 | 0.00%4,749.97萬 | 3.22%4,749.97萬 | 3.31%4,749.97萬 | 3.31%4,749.97萬 | 3.31%4,749.97萬 | 3.31%4,749.97萬 |
| -普通股股本 | 0.75%4,785.76萬 | 0.75%4,785.76萬 | 0.42%4,769.92萬 | 0.42%4,769.92萬 | 0.00%4,749.97萬 | 3.22%4,749.97萬 | 3.31%4,749.97萬 | 3.31%4,749.97萬 | 3.31%4,749.97萬 | 3.31%4,749.97萬 |
| 資本公積 | 0.74%2,368.57萬 | 0.74%2,368.57萬 | 0.53%2,363.48萬 | 0.53%2,363.48萬 | 0.53%2,363.48萬 | 85.76%2,351.06萬 | 85.76%2,351.06萬 | 85.76%2,351.06萬 | 85.76%2,351.06萬 | 89.45%2,351.06萬 |
| 留存收益 | -15.96%-7,771.81萬 | -16.23%-7,747.94萬 | -16.64%-7,719.76萬 | -16.64%-7,719.76萬 | -6.29%-6,760.07萬 | -8.58%-6,702.35萬 | -9.35%-6,665.88萬 | -9.28%-6,618.63萬 | -9.28%-6,618.63萬 | -7.12%-6,360.09萬 |
| 其他股本權益 | 1.12%243.48萬 | 1.12%243.48萬 | 0.00%240.79萬 | 0.00%240.79萬 | 0.00%240.79萬 | -80.87%240.79萬 | -80.87%240.79萬 | -80.87%240.79萬 | -80.87%240.79萬 | -81.23%240.79萬 |
| 股東權益總額 | -158.49%-374萬 | -151.80%-350.13萬 | -147.78%-345.57萬 | -147.78%-345.57萬 | -39.48%594.17萬 | -32.91%639.48萬 | -34.13%675.95萬 | -32.11%723.2萬 | -32.11%723.2萬 | -17.12%981.74萬 |
| 總權益 | -158.49%-374萬 | -151.80%-350.13萬 | -147.78%-345.57萬 | -147.78%-345.57萬 | -39.48%594.17萬 | -32.91%639.48萬 | -34.13%675.95萬 | -32.11%723.2萬 | -32.11%723.2萬 | -17.12%981.74萬 |
| 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 | -- | -- | -- | -- | 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。
