加拿大市場個股詳情

Revive Therapeutics Ltd (RVV)

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延時15分鐘行情已收盤 06/09 15:32 (美東)
1524.87萬總市值-1.17市盈率TTM

Revive Therapeutics Ltd (RVV) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-72.72%1.27萬
-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
-現金和現金等價物
-72.72%1.27萬
-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
應收款項
--6.95萬
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
-應收稅費
--6.95萬
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
-其他應收款
----
----
----
----
----
----
----
----
-90.71%1.28萬
-90.71%1.28萬
預付費用
3.18%5.71萬
-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
受限制現金
0.00%1萬
-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
流動資產合計
33.57%14.93萬
-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
非流動資產
固定資產淨額
-22.81%687
-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
-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
-1.45%-1.42萬
-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
投資和預付款
-3.48%13.18萬
-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
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
-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
非流動資產合計
-98.61%13.24萬
-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
總資產
-97.07%28.18萬
-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
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
-短期資本租賃負債
----
----
----
--0
--0
--0
--0
--0
-81.25%2.52萬
-81.25%2.52萬
應付款項
22.58%331.83萬
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
-應付帳款
22.58%331.83萬
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
應計費用
0.74%83.65萬
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
流動負債總額
17.45%415.48萬
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
非流動負債
長期借款與租賃負債
7.93%7.08萬
--6.95萬
--6.82萬
--6.69萬
--6.69萬
--6.56萬
----
----
--0
--0
-長期借款
7.93%7.08萬
--6.95萬
--6.82萬
--6.69萬
--6.69萬
--6.56萬
----
----
----
----
-長期租賃負債
----
----
----
----
----
----
----
----
--0
--0
其他非流動負債
-2.34%8.1萬
-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
非流動負債總額
2.20%15.17萬
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
負債總額
16.84%430.65萬
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
所有者權益
股本
0.75%4,785.76萬
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
-普通股股本
0.75%4,785.76萬
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
資本公積
9.13%2,579.18萬
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
留存收益
-15.72%-7,822.46萬
-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
其他股本權益
-77.14%55.04萬
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
股東權益總額
-167.74%-402.48萬
-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
總權益
-167.74%-402.48萬
-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
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
--
(Q3)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -72.72%1.27萬-76.75%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
-現金和現金等價物 -72.72%1.27萬-76.75%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
應收款項 --6.95萬5,506.69%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
-應收稅費 --6.95萬5,506.69%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
-其他應收款 ---------------------------------90.71%1.28萬-90.71%1.28萬
預付費用 3.18%5.71萬-47.26%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
受限制現金 0.00%1萬-50.00%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
流動資產合計 33.57%14.93萬-36.31%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
非流動資產
固定資產淨額 -22.81%687-22.90%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
-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 -1.45%-1.42萬-1.56%-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
投資和預付款 -3.48%13.18萬-1.50%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
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
-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
非流動資產合計 -98.61%13.24萬-98.61%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
總資產 -97.07%28.18萬-97.31%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
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
-短期資本租賃負債 --------------0--0--0--0--0-81.25%2.52萬-81.25%2.52萬
應付款項 22.58%331.83萬17.13%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
-應付帳款 22.58%331.83萬17.13%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
應計費用 0.74%83.65萬26.08%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
流動負債總額 17.45%415.48萬18.97%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
非流動負債
長期借款與租賃負債 7.93%7.08萬--6.95萬--6.82萬--6.69萬--6.69萬--6.56萬----------0--0
-長期借款 7.93%7.08萬--6.95萬--6.82萬--6.69萬--6.69萬--6.56萬----------------
-長期租賃負債 ----------------------------------0--0
其他非流動負債 -2.34%8.1萬-3.65%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
非流動負債總額 2.20%15.17萬80.10%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
負債總額 16.84%430.65萬20.50%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
所有者權益
股本 0.75%4,785.76萬0.75%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
-普通股股本 0.75%4,785.76萬0.75%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
資本公積 9.13%2,579.18萬0.74%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
留存收益 -15.72%-7,822.46萬-15.96%-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
其他股本權益 -77.14%55.04萬1.12%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
股東權益總額 -167.74%-402.48萬-158.49%-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
總權益 -167.74%-402.48萬-158.49%-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
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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