美股市場個股詳情

Ryvyl (RVYL)

添加自選
  • 5.430
  • -0.320-5.57%
收盤價 04/24 16:00 (美東)
  • 5.700
  • +0.270+4.97%
盤後 19:58 (美東)
694.91萬總市值-0.19市盈率TTM

Ryvyl (RVYL) 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
185.69%742.5萬
185.69%742.5萬
-72.91%115.5萬
-96.71%21萬
-71.68%298萬
-78.66%259.9萬
-78.66%259.9萬
-73.10%426.3萬
-51.49%638.7萬
-40.69%1,052.3萬
-現金和現金等價物
185.69%742.5萬
185.69%742.5萬
-72.91%115.5萬
-96.71%21萬
-71.68%298萬
-78.66%259.9萬
-78.66%259.9萬
-73.10%426.3萬
-51.49%638.7萬
-40.69%1,052.3萬
應收款項
3.53%111.4萬
3.53%111.4萬
-8.51%83.9萬
-53.97%88.8萬
-61.56%95.8萬
-92.14%107.6萬
-92.14%107.6萬
-89.84%91.7萬
-74.72%192.9萬
-69.49%249.2萬
-應收賬款
3.53%111.4萬
3.53%111.4萬
-8.51%83.9萬
-53.97%88.8萬
-61.56%95.8萬
-92.14%107.6萬
-92.14%107.6萬
-89.84%91.7萬
-74.72%192.9萬
-69.49%249.2萬
受限制現金
-99.99%7,000
-99.99%7,000
-80.99%1,658.1萬
-78.52%1,477萬
-4.83%7,451萬
46.28%8,943.2萬
46.28%8,943.2萬
66.10%8,722萬
35.49%6,877.3萬
98.73%7,829.3萬
其他流動資產
13.79%259.1萬
13.79%259.1萬
-63.51%120.9萬
-68.27%76.4萬
-53.05%138.7萬
-20.22%227.7萬
-20.22%227.7萬
11.96%331.3萬
4.47%240.8萬
-27.26%295.4萬
流動資產合計
-88.32%1,113.7萬
-88.32%1,113.7萬
-79.33%1,978.4萬
-79.08%1,663.2萬
-15.31%7,983.5萬
6.14%9,538.4萬
6.14%9,538.4萬
19.14%9,571.3萬
7.63%7,949.7萬
35.89%9,426.2萬
非流動資產
固定資產淨額
-59.09%140.1萬
-59.09%140.1萬
-60.99%192.2萬
-52.99%217萬
-24.39%327.1萬
-25.30%342.5萬
-25.30%342.5萬
-9.50%492.7萬
-17.88%461.6萬
42.40%432.6萬
-固定資產
-59.09%140.1萬
-59.09%140.1萬
-54.85%240.4萬
-46.60%264.9萬
-15.10%395.4萬
-29.79%342.5萬
-29.79%342.5萬
-7.92%532.4萬
-16.21%496.1萬
41.21%465.7萬
-累計折舊
----
----
-21.41%-48.2萬
-38.84%-47.9萬
-106.34%-68.3萬
-51.54%-44.4萬
-51.54%-44.4萬
-17.46%-39.7萬
-15.00%-34.5萬
-27.31%-33.1萬
商譽及其他無形資產
-98.77%25.5萬
-98.77%25.5萬
-93.89%146.7萬
-93.37%156萬
-26.48%2,260.6萬
-35.06%2,065.8萬
-35.06%2,065.8萬
-26.02%2,399.4萬
-28.78%2,353.9萬
-6.57%3,074.7萬
-商譽
--0
--0
--0
--0
-25.36%1,963.7萬
-29.52%1,885.6萬
-29.52%1,885.6萬
-24.05%2,031.8萬
-27.23%1,946.8萬
-1.66%2,630.8萬
-其他無形資產
-85.85%25.5萬
-85.85%25.5萬
-60.09%146.7萬
-61.68%156萬
-33.12%296.9萬
-64.38%180.2萬
-64.38%180.2萬
-35.26%367.6萬
-35.36%407.1萬
-27.88%443.9萬
其他非流動資產
-89.04%30.8萬
-89.04%30.8萬
-91.03%24萬
-82.62%24萬
-6.90%236.1萬
16.90%280.9萬
16.90%280.9萬
46.60%267.7萬
-30.18%138.1萬
14.54%253.6萬
非流動資產合計
-92.70%196.4萬
-92.70%196.4萬
-88.52%362.9萬
-86.56%397萬
-24.92%2,823.8萬
-30.69%2,689.2萬
-30.69%2,689.2萬
-20.86%3,159.8萬
-28.94%2,953.6萬
-3.19%3,760.9萬
總資產
-89.29%1,310.1萬
-89.29%1,310.1萬
-81.61%2,341.3萬
-81.10%2,060.2萬
-18.05%1.08億
-4.97%1.22億
-4.97%1.22億
5.86%1.27億
-5.54%1.09億
21.86%1.32億
負債
流動負債
應付款項
-97.02%281.2萬
-97.02%281.2萬
-79.87%1,828.1萬
-71.63%2,101.7萬
-6.06%8,054.2萬
19.35%9,442.7萬
19.35%9,442.7萬
34.76%9,082.3萬
26.85%7,407.8萬
83.25%8,574萬
-應付賬款
-97.19%265.5萬
-97.19%265.5萬
-80.09%1,802.4萬
-71.75%2,082.8萬
-5.75%8,033.4萬
20.01%9,431.7萬
20.01%9,431.7萬
34.32%9,052.8萬
26.25%7,373.1萬
82.18%8,523.7萬
-應付稅費
42.73%15.7萬
42.73%15.7萬
-12.88%25.7萬
-45.53%18.9萬
-58.65%20.8萬
-79.17%11萬
-79.17%11萬
--29.5萬
--34.7萬
--50.3萬
應計費用
-19.40%647.7萬
-19.40%647.7萬
-30.45%505.9萬
-31.54%303.5萬
74.92%725.9萬
53.74%803.6萬
53.74%803.6萬
90,825.00%727.4萬
98.43%443.3萬
70.29%415萬
短期借款與租賃負債
-15.97%70.5萬
-15.97%70.5萬
-22.53%63.6萬
-32.27%53.3萬
2,114.09%1,587.5萬
21.24%83.9萬
21.24%83.9萬
39.86%82.1萬
110.99%78.7萬
94.84%71.7萬
-短期借款
----
----
----
----
--1,500萬
----
----
----
----
----
-短期租賃負債
-15.97%70.5萬
-15.97%70.5萬
-22.53%63.6萬
-32.27%53.3萬
22.04%87.5萬
21.24%83.9萬
21.24%83.9萬
43.53%82.1萬
119.83%78.7萬
103.12%71.7萬
其他流動負債
-93.33%1.6萬
-93.33%1.6萬
-96.31%4.5萬
-65.36%12.4萬
-47.81%23.8萬
-52.38%24萬
-52.38%24萬
-76.44%122萬
-92.88%35.8萬
-84.48%45.6萬
流動負債總額
-90.33%1,001萬
-90.33%1,001萬
-76.01%2,402.1萬
-68.98%2,470.9萬
14.11%1.04億
21.04%1.04億
21.04%1.04億
36.86%1億
20.63%7,965.6萬
73.35%9,106.3萬
非流動負債
長期借款與租賃負債
-88.02%242.3萬
-88.02%242.3萬
-87.46%261.4萬
-86.36%283萬
-64.40%724.1萬
3.03%2,022.6萬
3.03%2,022.6萬
-67.98%2,085萬
-70.68%2,074.8萬
-68.86%2,033.8萬
-長期借款
-96.47%61.3萬
-96.47%61.3萬
-96.53%61.5萬
-96.48%61.3萬
-72.68%459.4萬
9.12%1,736.3萬
9.12%1,736.3萬
-71.23%1,770.6萬
-73.95%1,743.7萬
-73.87%1,681.6萬
-長期租賃負債
-36.78%181萬
-36.78%181萬
-36.42%199.9萬
-33.04%221.7萬
-24.84%264.7萬
-23.04%286.3萬
-23.04%286.3萬
-11.86%314.4萬
-13.62%331.1萬
264.97%352.2萬
非流動負債總額
-88.02%242.3萬
-88.02%242.3萬
-87.46%261.4萬
-86.36%283萬
-64.40%724.1萬
3.03%2,022.6萬
3.03%2,022.6萬
-70.95%2,085萬
-70.68%2,074.8萬
-68.86%2,033.8萬
總負債
-89.95%1,243.3萬
-89.95%1,243.3萬
-77.99%2,663.5萬
-72.57%2,753.9萬
-0.22%1.11億
17.68%1.24億
17.68%1.24億
-16.53%1.21億
-26.61%1億
-5.47%1.11億
所有者權益
股本
311.11%3.7萬
311.11%3.7萬
300.00%3.2萬
100.00%1.6萬
14.29%8,000
28.57%9,000
28.57%9,000
60.00%8,000
-84.31%8,000
-86.27%7,000
-普通股股本
350.00%3.6萬
350.00%3.6萬
357.14%3.2萬
128.57%1.6萬
33.33%8,000
33.33%8,000
33.33%8,000
40.00%7,000
-86.27%7,000
-88.24%6,000
-優先股股本
0.00%1,000
0.00%1,000
--0
--0
--0
0.00%1,000
0.00%1,000
--1,000
--1,000
--1,000
留存收益
-9.77%-1.97億
-9.77%-1.97億
-11.57%-1.93億
-13.85%-1.91億
-17.32%-1.82億
-17.58%-1.79億
-17.58%-1.79億
-40.77%-1.73億
-40.11%-1.67億
-44.50%-1.55億
資本公積
10.27%1.98億
10.27%1.98億
6.48%1.89億
4.20%1.84億
1.96%1.79億
1.99%1.79億
1.99%1.79億
83.74%1.78億
82.48%1.76億
82.66%1.76億
不影響留存收益的損益
--0
--0
--0
--0
-238.64%-14.9萬
-411.97%-125.1萬
-411.97%-125.1萬
-7.28%112萬
-114.30%-21.8萬
-102.86%-4.4萬
股東權益總額
144.77%66.8萬
144.77%66.8萬
-150.96%-322.2萬
-180.39%-693.7萬
-115.06%-308.2萬
-106.35%-149.2萬
-106.35%-149.2萬
125.61%632.3萬
140.35%862.9萬
312.48%2,047萬
總權益
144.77%66.8萬
144.77%66.8萬
-150.96%-322.2萬
-180.39%-693.7萬
-115.06%-308.2萬
-106.35%-149.2萬
-106.35%-149.2萬
125.61%632.3萬
140.35%862.9萬
312.48%2,047萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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 185.69%742.5萬185.69%742.5萬-72.91%115.5萬-96.71%21萬-71.68%298萬-78.66%259.9萬-78.66%259.9萬-73.10%426.3萬-51.49%638.7萬-40.69%1,052.3萬
-現金和現金等價物 185.69%742.5萬185.69%742.5萬-72.91%115.5萬-96.71%21萬-71.68%298萬-78.66%259.9萬-78.66%259.9萬-73.10%426.3萬-51.49%638.7萬-40.69%1,052.3萬
應收款項 3.53%111.4萬3.53%111.4萬-8.51%83.9萬-53.97%88.8萬-61.56%95.8萬-92.14%107.6萬-92.14%107.6萬-89.84%91.7萬-74.72%192.9萬-69.49%249.2萬
-應收賬款 3.53%111.4萬3.53%111.4萬-8.51%83.9萬-53.97%88.8萬-61.56%95.8萬-92.14%107.6萬-92.14%107.6萬-89.84%91.7萬-74.72%192.9萬-69.49%249.2萬
受限制現金 -99.99%7,000-99.99%7,000-80.99%1,658.1萬-78.52%1,477萬-4.83%7,451萬46.28%8,943.2萬46.28%8,943.2萬66.10%8,722萬35.49%6,877.3萬98.73%7,829.3萬
其他流動資產 13.79%259.1萬13.79%259.1萬-63.51%120.9萬-68.27%76.4萬-53.05%138.7萬-20.22%227.7萬-20.22%227.7萬11.96%331.3萬4.47%240.8萬-27.26%295.4萬
流動資產合計 -88.32%1,113.7萬-88.32%1,113.7萬-79.33%1,978.4萬-79.08%1,663.2萬-15.31%7,983.5萬6.14%9,538.4萬6.14%9,538.4萬19.14%9,571.3萬7.63%7,949.7萬35.89%9,426.2萬
非流動資產
固定資產淨額 -59.09%140.1萬-59.09%140.1萬-60.99%192.2萬-52.99%217萬-24.39%327.1萬-25.30%342.5萬-25.30%342.5萬-9.50%492.7萬-17.88%461.6萬42.40%432.6萬
-固定資產 -59.09%140.1萬-59.09%140.1萬-54.85%240.4萬-46.60%264.9萬-15.10%395.4萬-29.79%342.5萬-29.79%342.5萬-7.92%532.4萬-16.21%496.1萬41.21%465.7萬
-累計折舊 ---------21.41%-48.2萬-38.84%-47.9萬-106.34%-68.3萬-51.54%-44.4萬-51.54%-44.4萬-17.46%-39.7萬-15.00%-34.5萬-27.31%-33.1萬
商譽及其他無形資產 -98.77%25.5萬-98.77%25.5萬-93.89%146.7萬-93.37%156萬-26.48%2,260.6萬-35.06%2,065.8萬-35.06%2,065.8萬-26.02%2,399.4萬-28.78%2,353.9萬-6.57%3,074.7萬
-商譽 --0--0--0--0-25.36%1,963.7萬-29.52%1,885.6萬-29.52%1,885.6萬-24.05%2,031.8萬-27.23%1,946.8萬-1.66%2,630.8萬
-其他無形資產 -85.85%25.5萬-85.85%25.5萬-60.09%146.7萬-61.68%156萬-33.12%296.9萬-64.38%180.2萬-64.38%180.2萬-35.26%367.6萬-35.36%407.1萬-27.88%443.9萬
其他非流動資產 -89.04%30.8萬-89.04%30.8萬-91.03%24萬-82.62%24萬-6.90%236.1萬16.90%280.9萬16.90%280.9萬46.60%267.7萬-30.18%138.1萬14.54%253.6萬
非流動資產合計 -92.70%196.4萬-92.70%196.4萬-88.52%362.9萬-86.56%397萬-24.92%2,823.8萬-30.69%2,689.2萬-30.69%2,689.2萬-20.86%3,159.8萬-28.94%2,953.6萬-3.19%3,760.9萬
總資產 -89.29%1,310.1萬-89.29%1,310.1萬-81.61%2,341.3萬-81.10%2,060.2萬-18.05%1.08億-4.97%1.22億-4.97%1.22億5.86%1.27億-5.54%1.09億21.86%1.32億
負債
流動負債
應付款項 -97.02%281.2萬-97.02%281.2萬-79.87%1,828.1萬-71.63%2,101.7萬-6.06%8,054.2萬19.35%9,442.7萬19.35%9,442.7萬34.76%9,082.3萬26.85%7,407.8萬83.25%8,574萬
-應付賬款 -97.19%265.5萬-97.19%265.5萬-80.09%1,802.4萬-71.75%2,082.8萬-5.75%8,033.4萬20.01%9,431.7萬20.01%9,431.7萬34.32%9,052.8萬26.25%7,373.1萬82.18%8,523.7萬
-應付稅費 42.73%15.7萬42.73%15.7萬-12.88%25.7萬-45.53%18.9萬-58.65%20.8萬-79.17%11萬-79.17%11萬--29.5萬--34.7萬--50.3萬
應計費用 -19.40%647.7萬-19.40%647.7萬-30.45%505.9萬-31.54%303.5萬74.92%725.9萬53.74%803.6萬53.74%803.6萬90,825.00%727.4萬98.43%443.3萬70.29%415萬
短期借款與租賃負債 -15.97%70.5萬-15.97%70.5萬-22.53%63.6萬-32.27%53.3萬2,114.09%1,587.5萬21.24%83.9萬21.24%83.9萬39.86%82.1萬110.99%78.7萬94.84%71.7萬
-短期借款 ------------------1,500萬--------------------
-短期租賃負債 -15.97%70.5萬-15.97%70.5萬-22.53%63.6萬-32.27%53.3萬22.04%87.5萬21.24%83.9萬21.24%83.9萬43.53%82.1萬119.83%78.7萬103.12%71.7萬
其他流動負債 -93.33%1.6萬-93.33%1.6萬-96.31%4.5萬-65.36%12.4萬-47.81%23.8萬-52.38%24萬-52.38%24萬-76.44%122萬-92.88%35.8萬-84.48%45.6萬
流動負債總額 -90.33%1,001萬-90.33%1,001萬-76.01%2,402.1萬-68.98%2,470.9萬14.11%1.04億21.04%1.04億21.04%1.04億36.86%1億20.63%7,965.6萬73.35%9,106.3萬
非流動負債
長期借款與租賃負債 -88.02%242.3萬-88.02%242.3萬-87.46%261.4萬-86.36%283萬-64.40%724.1萬3.03%2,022.6萬3.03%2,022.6萬-67.98%2,085萬-70.68%2,074.8萬-68.86%2,033.8萬
-長期借款 -96.47%61.3萬-96.47%61.3萬-96.53%61.5萬-96.48%61.3萬-72.68%459.4萬9.12%1,736.3萬9.12%1,736.3萬-71.23%1,770.6萬-73.95%1,743.7萬-73.87%1,681.6萬
-長期租賃負債 -36.78%181萬-36.78%181萬-36.42%199.9萬-33.04%221.7萬-24.84%264.7萬-23.04%286.3萬-23.04%286.3萬-11.86%314.4萬-13.62%331.1萬264.97%352.2萬
非流動負債總額 -88.02%242.3萬-88.02%242.3萬-87.46%261.4萬-86.36%283萬-64.40%724.1萬3.03%2,022.6萬3.03%2,022.6萬-70.95%2,085萬-70.68%2,074.8萬-68.86%2,033.8萬
總負債 -89.95%1,243.3萬-89.95%1,243.3萬-77.99%2,663.5萬-72.57%2,753.9萬-0.22%1.11億17.68%1.24億17.68%1.24億-16.53%1.21億-26.61%1億-5.47%1.11億
所有者權益
股本 311.11%3.7萬311.11%3.7萬300.00%3.2萬100.00%1.6萬14.29%8,00028.57%9,00028.57%9,00060.00%8,000-84.31%8,000-86.27%7,000
-普通股股本 350.00%3.6萬350.00%3.6萬357.14%3.2萬128.57%1.6萬33.33%8,00033.33%8,00033.33%8,00040.00%7,000-86.27%7,000-88.24%6,000
-優先股股本 0.00%1,0000.00%1,000--0--0--00.00%1,0000.00%1,000--1,000--1,000--1,000
留存收益 -9.77%-1.97億-9.77%-1.97億-11.57%-1.93億-13.85%-1.91億-17.32%-1.82億-17.58%-1.79億-17.58%-1.79億-40.77%-1.73億-40.11%-1.67億-44.50%-1.55億
資本公積 10.27%1.98億10.27%1.98億6.48%1.89億4.20%1.84億1.96%1.79億1.99%1.79億1.99%1.79億83.74%1.78億82.48%1.76億82.66%1.76億
不影響留存收益的損益 --0--0--0--0-238.64%-14.9萬-411.97%-125.1萬-411.97%-125.1萬-7.28%112萬-114.30%-21.8萬-102.86%-4.4萬
股東權益總額 144.77%66.8萬144.77%66.8萬-150.96%-322.2萬-180.39%-693.7萬-115.06%-308.2萬-106.35%-149.2萬-106.35%-149.2萬125.61%632.3萬140.35%862.9萬312.48%2,047萬
總權益 144.77%66.8萬144.77%66.8萬-150.96%-322.2萬-180.39%-693.7萬-115.06%-308.2萬-106.35%-149.2萬-106.35%-149.2萬125.61%632.3萬140.35%862.9萬312.48%2,047萬
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