美股市场个股详情

雷亚电子 (RAYA)

添加自选
  • 0.4656
  • -0.0649-12.23%
收盘价 04/17 16:00 (美东)
  • 0.4550
  • -0.0106-2.28%
盘后 19:49 (美东)
41.84万总市值-0.19市盈率TTM

雷亚电子 (RAYA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
263.59%400.2万
-90.94%53.26万
-90.94%53.26万
-80.94%110.07万
-16.43%587.74万
-16.43%587.74万
-11.13%577.34万
35.90%703.25万
35.90%703.25万
56.33%649.64万
-现金和现金等价物
-83.91%17.71万
-90.94%53.26万
-90.94%53.26万
-80.94%110.07万
-16.43%587.74万
-16.43%587.74万
-11.13%577.34万
35.90%703.25万
35.90%703.25万
56.33%649.64万
-短期投资
--382.49万
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----
----
----
----
----
----
----
----
应收款项
29.55%1,363.57万
110.28%1,349.1万
110.28%1,349.1万
74.20%1,052.56万
-37.25%641.57万
-37.25%641.57万
20.31%604.21万
465.16%1,022.45万
465.16%1,022.45万
25.82%502.22万
-应收账款
29.88%1,345.15万
113.51%1,335.15万
113.51%1,335.15万
75.25%1,035.67万
-37.23%625.32万
-37.23%625.32万
20.55%590.97万
467.96%996.13万
467.96%996.13万
26.40%490.21万
-应收贷款
----
----
----
----
--0
--0
--0
--16.82万
--16.82万
----
-应收关联方款项
----
----
----
----
----
----
--965
----
----
----
-其他应收款
9.01%18.42万
-14.18%13.95万
-14.18%13.95万
28.51%16.9万
71.10%16.26万
71.10%16.26万
9.49%13.15万
71.97%9.5万
71.97%9.5万
5.78%12.01万
存货
-7.24%890.96万
25.23%883.68万
25.23%883.68万
40.19%960.48万
13.31%705.65万
13.31%705.65万
74.37%685.12万
59.59%622.75万
59.59%622.75万
31.28%392.92万
预付费用
11.33%911.15万
243.50%943.77万
243.50%943.77万
325.27%818.41万
-41.75%274.76万
-41.75%274.76万
171.79%192.45万
80.84%471.65万
80.84%471.65万
1.91%70.81万
受限制现金
7,442.34%24.53万
74,495.48%79.22万
74,495.48%79.22万
-99.78%3,252
-96.94%1,062
-96.94%1,062
4,924.36%150.02万
--3.47万
--3.47万
--2.99万
其他流动资产
--382.49万
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----
----
----
----
----
----
----
----
流动资产合计
22.05%3,590.41万
49.74%3,309.03万
49.74%3,309.03万
33.17%2,941.85万
-21.74%2,209.82万
-21.74%2,209.82万
36.49%2,209.15万
109.25%2,823.57万
109.25%2,823.57万
36.76%1,618.57万
非流动资产
固定资产净额
11.20%1,017.08万
-7.00%861.51万
-7.00%861.51万
3.34%914.64万
-0.68%926.35万
-0.68%926.35万
-4.98%885.07万
-6.06%932.72万
-6.06%932.72万
-7.27%931.45万
-固定资产
14.24%1,217.61万
-2.50%1,033.92万
-2.50%1,033.92万
6.96%1,065.84万
2.84%1,060.4万
2.84%1,060.4万
-2.07%996.5万
-3.73%1,031.11万
-3.73%1,031.11万
-4.97%1,017.53万
-累计折旧
-32.63%-200.53万
-28.62%-172.41万
-28.62%-172.41万
-35.69%-151.2万
-36.24%-134.05万
-36.24%-134.05万
-29.45%-111.42万
-25.89%-98.39万
-25.89%-98.39万
-29.93%-86.08万
商誉及其他无形资产
6,334.34%259.91万
94.56%6.2万
94.56%6.2万
420.21%4.04万
261.39%3.19万
261.39%3.19万
-20.31%7,765
-20.54%8,814
-20.54%8,814
-16.36%9,744
-其他无形资产
6,334.34%259.91万
94.56%6.2万
94.56%6.2万
420.21%4.04万
261.39%3.19万
261.39%3.19万
-20.31%7,765
-20.54%8,814
-20.54%8,814
-16.36%9,744
投资和预付款
--41.88万
--41.1万
--41.1万
----
--0
--0
----
----
----
----
关联方资产
----
----
----
----
----
----
--965
----
----
----
非流动递延资产
223.76%10.29万
210.43%10.1万
210.43%10.1万
-0.22%3.18万
-2.85%3.25万
-2.85%3.25万
-7.63%3.19万
-7.61%3.35万
-7.61%3.35万
567.04%3.45万
长期预付费用
--0
-2.73%375.38万
-2.73%375.38万
-0.22%377.04万
--385.92万
--385.92万
--377.86万
--0
--0
----
非流动资产合计
2.33%1,329.16万
-1.85%1,294.29万
-1.85%1,294.29万
2.53%1,298.89万
40.75%1,318.71万
40.75%1,318.71万
35.37%1,266.9万
-6.08%936.95万
-6.08%936.95万
-6.99%935.88万
总资产
16.01%4,919.57万
30.46%4,603.32万
30.46%4,603.32万
22.00%4,240.74万
-6.17%3,528.53万
-6.17%3,528.53万
36.08%3,476.05万
60.22%3,760.52万
60.22%3,760.52万
16.66%2,554.45万
负债
流动负债
应付款项
-17.69%882.42万
42.35%1,286.68万
42.35%1,286.68万
117.20%1,072.11万
51.52%903.88万
51.52%903.88万
-7.97%493.6万
20.66%596.53万
20.66%596.53万
2.39%536.32万
-应付账款
-29.66%559.76万
46.51%833.53万
46.51%833.53万
100.15%795.8万
20.30%568.91万
20.30%568.91万
6.97%397.6万
13.91%472.92万
13.91%472.92万
10.59%371.68万
-应付税费
101.76%116.28万
-4.24%102.14万
-4.24%102.14万
-22.16%57.63万
26.23%106.66万
26.23%106.66万
-25.81%74.04万
33.29%84.49万
33.29%84.49万
13.73%99.8万
-应付关联方款项
-5.63%206.38万
53.74%351.02万
53.74%351.02万
896.05%218.68万
483.70%228.31万
483.70%228.31万
-66.14%21.95万
147.25%39.12万
147.25%39.12万
-35.12%64.84万
应计费用
28.95%150.31万
-76.64%82.2万
-76.64%82.2万
152.06%116.56万
345.18%351.96万
345.18%351.96万
-39.51%46.24万
26.20%79.06万
26.20%79.06万
71.67%76.45万
短期借款与租赁负债
312.30%511.85万
311.54%121.74万
311.54%121.74万
-86.78%124.15万
-97.20%29.58万
-97.20%29.58万
-4.54%939.42万
83.75%1,057.68万
83.75%1,057.68万
151.07%984.13万
-短期借款
312.30%511.85万
311.54%121.74万
311.54%121.74万
-86.78%124.15万
-97.20%29.58万
-97.20%29.58万
-4.54%939.42万
83.75%1,057.68万
83.75%1,057.68万
151.07%984.13万
递延负债
44.39%130.21万
75.74%62.81万
75.74%62.81万
147.17%90.18万
-49.74%35.74万
-49.74%35.74万
-46.75%36.48万
31.18%71.1万
31.18%71.1万
-18.78%68.52万
其他流动负债
----
----
----
----
----
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---1
---1
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流动负债总额
19.37%1,674.79万
17.58%1,553.43万
17.58%1,553.43万
-7.44%1,403万
-26.78%1,321.16万
-26.78%1,321.16万
-8.99%1,515.74万
52.03%1,804.36万
52.03%1,804.36万
53.09%1,665.42万
非流动负债
长期借款与租赁负债
253.68%604.91万
109.08%391.32万
109.08%391.32万
286.12%171.03万
760.41%187.16万
760.41%187.16万
109.08%44.3万
-95.38%21.75万
-95.38%21.75万
-96.58%21.19万
-长期借款
253.68%604.91万
109.08%391.32万
109.08%391.32万
286.12%171.03万
760.41%187.16万
760.41%187.16万
109.08%44.3万
-95.38%21.75万
-95.38%21.75万
-96.58%21.19万
其他非流动负债
----
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----
----
----
----
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-200.00%-1
非流动负债总额
253.68%604.91万
109.08%391.32万
109.08%391.32万
286.12%171.03万
760.41%187.16万
760.41%187.16万
109.08%44.3万
-95.38%21.75万
-95.38%21.75万
-96.58%21.19万
总负债
44.83%2,279.7万
28.93%1,944.75万
28.93%1,944.75万
0.90%1,574.03万
-17.40%1,508.32万
-17.40%1,508.32万
-7.50%1,560.04万
10.17%1,826.11万
10.17%1,826.11万
-1.22%1,686.61万
所有者权益
股本
80.68%5,059
321.58%5,059
321.58%5,059
133.33%2,800
0.00%1,200
0.00%1,200
33.33%1,200
33.33%1,200
33.33%1,200
89,900.00%900
-普通股股本
80.68%5,059
321.58%5,059
321.58%5,059
133.33%2,800
0.00%1,200
0.00%1,200
33.33%1,200
33.33%1,200
33.33%1,200
89,900.00%900
留存收益
-7.19%754.46万
-12.26%806.12万
-12.26%806.12万
-5.92%812.87万
12.52%918.72万
12.52%918.72万
19.53%863.99万
62.09%816.48万
62.09%816.48万
112.76%722.8万
资本公积
-0.01%1,864.13万
75.12%1,864.13万
75.12%1,864.13万
75.14%1,864.35万
0.00%1,064.51万
0.00%1,064.51万
903.77%1,064.51万
903.77%1,064.51万
903.77%1,064.51万
0.00%106.05万
不影响留存收益的损益
292.57%20.78万
-133.05%-12.18万
-133.05%-12.18万
14.48%-10.79万
-30.85%36.86万
-30.85%36.86万
-132.43%-12.62万
-33.01%53.3万
-33.01%53.3万
6.40%38.9万
股东权益总额
-1.01%2,639.86万
31.60%2,658.57万
31.60%2,658.57万
39.18%2,666.71万
4.44%2,020.21万
4.44%2,020.21万
120.78%1,916.01万
180.58%1,934.41万
180.58%1,934.41万
79.93%867.84万
总权益
-1.01%2,639.86万
31.60%2,658.57万
31.60%2,658.57万
39.18%2,666.71万
4.44%2,020.21万
4.44%2,020.21万
120.78%1,916.01万
180.58%1,934.41万
180.58%1,934.41万
79.93%867.84万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 263.59%400.2万-90.94%53.26万-90.94%53.26万-80.94%110.07万-16.43%587.74万-16.43%587.74万-11.13%577.34万35.90%703.25万35.90%703.25万56.33%649.64万
-现金和现金等价物 -83.91%17.71万-90.94%53.26万-90.94%53.26万-80.94%110.07万-16.43%587.74万-16.43%587.74万-11.13%577.34万35.90%703.25万35.90%703.25万56.33%649.64万
-短期投资 --382.49万------------------------------------
应收款项 29.55%1,363.57万110.28%1,349.1万110.28%1,349.1万74.20%1,052.56万-37.25%641.57万-37.25%641.57万20.31%604.21万465.16%1,022.45万465.16%1,022.45万25.82%502.22万
-应收账款 29.88%1,345.15万113.51%1,335.15万113.51%1,335.15万75.25%1,035.67万-37.23%625.32万-37.23%625.32万20.55%590.97万467.96%996.13万467.96%996.13万26.40%490.21万
-应收贷款 ------------------0--0--0--16.82万--16.82万----
-应收关联方款项 --------------------------965------------
-其他应收款 9.01%18.42万-14.18%13.95万-14.18%13.95万28.51%16.9万71.10%16.26万71.10%16.26万9.49%13.15万71.97%9.5万71.97%9.5万5.78%12.01万
存货 -7.24%890.96万25.23%883.68万25.23%883.68万40.19%960.48万13.31%705.65万13.31%705.65万74.37%685.12万59.59%622.75万59.59%622.75万31.28%392.92万
预付费用 11.33%911.15万243.50%943.77万243.50%943.77万325.27%818.41万-41.75%274.76万-41.75%274.76万171.79%192.45万80.84%471.65万80.84%471.65万1.91%70.81万
受限制现金 7,442.34%24.53万74,495.48%79.22万74,495.48%79.22万-99.78%3,252-96.94%1,062-96.94%1,0624,924.36%150.02万--3.47万--3.47万--2.99万
其他流动资产 --382.49万------------------------------------
流动资产合计 22.05%3,590.41万49.74%3,309.03万49.74%3,309.03万33.17%2,941.85万-21.74%2,209.82万-21.74%2,209.82万36.49%2,209.15万109.25%2,823.57万109.25%2,823.57万36.76%1,618.57万
非流动资产
固定资产净额 11.20%1,017.08万-7.00%861.51万-7.00%861.51万3.34%914.64万-0.68%926.35万-0.68%926.35万-4.98%885.07万-6.06%932.72万-6.06%932.72万-7.27%931.45万
-固定资产 14.24%1,217.61万-2.50%1,033.92万-2.50%1,033.92万6.96%1,065.84万2.84%1,060.4万2.84%1,060.4万-2.07%996.5万-3.73%1,031.11万-3.73%1,031.11万-4.97%1,017.53万
-累计折旧 -32.63%-200.53万-28.62%-172.41万-28.62%-172.41万-35.69%-151.2万-36.24%-134.05万-36.24%-134.05万-29.45%-111.42万-25.89%-98.39万-25.89%-98.39万-29.93%-86.08万
商誉及其他无形资产 6,334.34%259.91万94.56%6.2万94.56%6.2万420.21%4.04万261.39%3.19万261.39%3.19万-20.31%7,765-20.54%8,814-20.54%8,814-16.36%9,744
-其他无形资产 6,334.34%259.91万94.56%6.2万94.56%6.2万420.21%4.04万261.39%3.19万261.39%3.19万-20.31%7,765-20.54%8,814-20.54%8,814-16.36%9,744
投资和预付款 --41.88万--41.1万--41.1万------0--0----------------
关联方资产 --------------------------965------------
非流动递延资产 223.76%10.29万210.43%10.1万210.43%10.1万-0.22%3.18万-2.85%3.25万-2.85%3.25万-7.63%3.19万-7.61%3.35万-7.61%3.35万567.04%3.45万
长期预付费用 --0-2.73%375.38万-2.73%375.38万-0.22%377.04万--385.92万--385.92万--377.86万--0--0----
非流动资产合计 2.33%1,329.16万-1.85%1,294.29万-1.85%1,294.29万2.53%1,298.89万40.75%1,318.71万40.75%1,318.71万35.37%1,266.9万-6.08%936.95万-6.08%936.95万-6.99%935.88万
总资产 16.01%4,919.57万30.46%4,603.32万30.46%4,603.32万22.00%4,240.74万-6.17%3,528.53万-6.17%3,528.53万36.08%3,476.05万60.22%3,760.52万60.22%3,760.52万16.66%2,554.45万
负债
流动负债
应付款项 -17.69%882.42万42.35%1,286.68万42.35%1,286.68万117.20%1,072.11万51.52%903.88万51.52%903.88万-7.97%493.6万20.66%596.53万20.66%596.53万2.39%536.32万
-应付账款 -29.66%559.76万46.51%833.53万46.51%833.53万100.15%795.8万20.30%568.91万20.30%568.91万6.97%397.6万13.91%472.92万13.91%472.92万10.59%371.68万
-应付税费 101.76%116.28万-4.24%102.14万-4.24%102.14万-22.16%57.63万26.23%106.66万26.23%106.66万-25.81%74.04万33.29%84.49万33.29%84.49万13.73%99.8万
-应付关联方款项 -5.63%206.38万53.74%351.02万53.74%351.02万896.05%218.68万483.70%228.31万483.70%228.31万-66.14%21.95万147.25%39.12万147.25%39.12万-35.12%64.84万
应计费用 28.95%150.31万-76.64%82.2万-76.64%82.2万152.06%116.56万345.18%351.96万345.18%351.96万-39.51%46.24万26.20%79.06万26.20%79.06万71.67%76.45万
短期借款与租赁负债 312.30%511.85万311.54%121.74万311.54%121.74万-86.78%124.15万-97.20%29.58万-97.20%29.58万-4.54%939.42万83.75%1,057.68万83.75%1,057.68万151.07%984.13万
-短期借款 312.30%511.85万311.54%121.74万311.54%121.74万-86.78%124.15万-97.20%29.58万-97.20%29.58万-4.54%939.42万83.75%1,057.68万83.75%1,057.68万151.07%984.13万
递延负债 44.39%130.21万75.74%62.81万75.74%62.81万147.17%90.18万-49.74%35.74万-49.74%35.74万-46.75%36.48万31.18%71.1万31.18%71.1万-18.78%68.52万
其他流动负债 -------------------------------1---1----
流动负债总额 19.37%1,674.79万17.58%1,553.43万17.58%1,553.43万-7.44%1,403万-26.78%1,321.16万-26.78%1,321.16万-8.99%1,515.74万52.03%1,804.36万52.03%1,804.36万53.09%1,665.42万
非流动负债
长期借款与租赁负债 253.68%604.91万109.08%391.32万109.08%391.32万286.12%171.03万760.41%187.16万760.41%187.16万109.08%44.3万-95.38%21.75万-95.38%21.75万-96.58%21.19万
-长期借款 253.68%604.91万109.08%391.32万109.08%391.32万286.12%171.03万760.41%187.16万760.41%187.16万109.08%44.3万-95.38%21.75万-95.38%21.75万-96.58%21.19万
其他非流动负债 -------------------------------------200.00%-1
非流动负债总额 253.68%604.91万109.08%391.32万109.08%391.32万286.12%171.03万760.41%187.16万760.41%187.16万109.08%44.3万-95.38%21.75万-95.38%21.75万-96.58%21.19万
总负债 44.83%2,279.7万28.93%1,944.75万28.93%1,944.75万0.90%1,574.03万-17.40%1,508.32万-17.40%1,508.32万-7.50%1,560.04万10.17%1,826.11万10.17%1,826.11万-1.22%1,686.61万
所有者权益
股本 80.68%5,059321.58%5,059321.58%5,059133.33%2,8000.00%1,2000.00%1,20033.33%1,20033.33%1,20033.33%1,20089,900.00%900
-普通股股本 80.68%5,059321.58%5,059321.58%5,059133.33%2,8000.00%1,2000.00%1,20033.33%1,20033.33%1,20033.33%1,20089,900.00%900
留存收益 -7.19%754.46万-12.26%806.12万-12.26%806.12万-5.92%812.87万12.52%918.72万12.52%918.72万19.53%863.99万62.09%816.48万62.09%816.48万112.76%722.8万
资本公积 -0.01%1,864.13万75.12%1,864.13万75.12%1,864.13万75.14%1,864.35万0.00%1,064.51万0.00%1,064.51万903.77%1,064.51万903.77%1,064.51万903.77%1,064.51万0.00%106.05万
不影响留存收益的损益 292.57%20.78万-133.05%-12.18万-133.05%-12.18万14.48%-10.79万-30.85%36.86万-30.85%36.86万-132.43%-12.62万-33.01%53.3万-33.01%53.3万6.40%38.9万
股东权益总额 -1.01%2,639.86万31.60%2,658.57万31.60%2,658.57万39.18%2,666.71万4.44%2,020.21万4.44%2,020.21万120.78%1,916.01万180.58%1,934.41万180.58%1,934.41万79.93%867.84万
总权益 -1.01%2,639.86万31.60%2,658.57万31.60%2,658.57万39.18%2,666.71万4.44%2,020.21万4.44%2,020.21万120.78%1,916.01万180.58%1,934.41万180.58%1,934.41万79.93%867.84万
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