美股市场个股详情

RENO Renovare Environmental

添加自选
  • 0.000001
  • 0.0000000.00%
延时15分钟行情收盘价 04/08 16:00 (美东)
35.20总市值0.00市盈率TTM

Renovare Environmental关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-99.27%5.33万
-92.50%18.04万
-92.50%18.04万
-87.43%62.21万
566.04%227.91万
278.02%731.41万
30.11%240.39万
30.11%240.39万
44.15%495.01万
-79.32%34.22万
-现金和现金等价物
-99.27%5.33万
-92.50%18.04万
-92.50%18.04万
-87.43%62.21万
566.04%227.91万
278.02%731.41万
30.11%240.39万
30.11%240.39万
44.15%495.01万
-79.32%34.22万
应收款项
-46.12%90.37万
-20.72%124.79万
-20.72%124.79万
-43.79%186.15万
-34.19%184.77万
-32.52%167.74万
-26.99%157.4万
-26.99%157.4万
117.86%331.15万
267.17%280.75万
-应收账款
-46.12%90.37万
-20.72%124.79万
-20.72%124.79万
-43.79%186.15万
-34.19%184.77万
-32.52%167.74万
-26.99%157.4万
-26.99%157.4万
117.86%331.15万
267.17%280.75万
存货
-72.23%33.14万
-6.81%64.78万
-6.81%64.78万
60.62%100.75万
291.91%138.13万
225.65%119.35万
48.60%69.51万
48.60%69.51万
46.15%62.73万
-30.72%35.25万
预付费用
-41.48%19.01万
-35.27%11.93万
-35.27%11.93万
-12.62%21.05万
44.17%25.94万
88.11%32.48万
45.84%18.43万
45.84%18.43万
42.37%24.09万
-25.27%17.99万
受限制现金
34.09%252.73万
99.75%376.47万
99.75%376.47万
192.47%376.45万
207.88%380.88万
65.67%188.48万
66.26%188.47万
66.26%188.47万
14.04%128.71万
-42.41%123.71万
流动资产合计
-67.68%400.58万
-11.60%595.99万
-11.60%595.99万
-28.33%746.61万
94.67%957.63万
103.27%1,239.45万
17.64%674.2万
17.64%674.2万
55.91%1,041.7万
-7.48%491.92万
非流动资产
固定资产净额
-14.26%3,254.28万
-14.17%3,306.62万
-14.17%3,306.62万
-4.49%3,728.85万
-4.36%3,771.59万
-4.04%3,795.38万
-3.91%3,852.4万
-3.91%3,852.4万
-1.13%3,904.13万
-0.11%3,943.36万
-固定资产
-8.17%3,964.54万
-8.36%3,968.06万
-8.36%3,968.06万
0.17%4,343.44万
0.29%4,339.95万
0.74%4,317.44万
1.10%4,329.82万
1.10%4,329.82万
5.94%4,336.13万
5.53%4,327.25万
-累计折旧
-36.05%-710.25万
-38.55%-661.44万
-38.55%-661.44万
-42.27%-614.59万
-48.05%-568.36万
-57.94%-522.06万
-74.52%-477.42万
-74.52%-477.42万
-199.82%-432万
-151.39%-383.89万
商誉及其他无形资产
----
--0
--0
-0.86%800.75万
-0.55%803.79万
-0.42%806.71万
-0.44%807.25万
-0.44%807.25万
-0.49%807.69万
-1.03%808.19万
-商誉
----
----
----
----
----
----
----
----
0.00%5.8万
0.00%5.8万
-其他无形资产
----
----
----
-0.14%800.75万
0.17%803.79万
0.30%806.71万
0.28%807.25万
0.28%807.25万
-0.50%801.89万
-1.04%802.39万
投资和预付款
-5.50%64.38万
-6.39%66.59万
-6.39%66.59万
--66.76万
--67.86万
--68.13万
--71.13万
--71.13万
----
----
长期预付费用
----
----
----
--8,500
--8,500
--8,500
----
----
----
----
其他非流动资产
0.88%264.45万
0.29%264.44万
0.29%264.44万
-2.67%260.86万
-2.67%261.35万
0.33%262.15万
1.04%263.66万
1.04%263.66万
2.93%268.02万
4.91%268.52万
非流动资产合计
-27.37%3,583.11万
-27.17%3,637.64万
-27.17%3,637.64万
-2.45%4,858.06万
-2.28%4,905.43万
-1.86%4,933.22万
-1.70%4,994.44万
-1.70%4,994.44万
-0.82%4,979.83万
-3.26%5,020.07万
总资产
-35.46%3,983.69万
-25.31%4,233.64万
-25.31%4,233.64万
-6.92%5,604.67万
6.37%5,863.06万
9.51%6,172.66万
0.26%5,668.64万
0.26%5,668.64万
5.85%6,021.53万
-3.65%5,511.98万
负债
流动负债
应付款项
96.69%557.65万
47.88%506.86万
47.88%506.86万
-49.15%371.15万
-60.98%272.04万
-58.24%283.51万
-30.03%342.76万
-30.03%342.76万
65.47%729.82万
31.50%697.11万
-应付账款
65.48%469.15万
65.84%413.36万
65.84%413.36万
-41.67%371.15万
-54.93%272.04万
-47.29%283.51万
-46.83%249.26万
-46.83%249.26万
51.49%636.32万
18.56%603.61万
-应付关联方款项
--88.5万
0.00%93.5万
0.00%93.5万
----
----
----
345.24%93.5万
345.24%93.5万
345.24%93.5万
345.24%93.5万
应计费用
-18.97%222.43万
-28.19%272.48万
-28.19%272.48万
-17.28%223.58万
-13.29%267.7万
12.96%274.49万
23.38%379.47万
23.38%379.47万
77.40%270.27万
46.50%308.75万
短期借款与租赁负债
250.83%3,913.86万
326.04%3,913.35万
326.04%3,913.35万
19.86%1,082.13万
24.21%1,099.29万
28.42%1,115.59万
208.81%918.55万
208.81%918.55万
203.55%902.83万
197.59%885.03万
-短期借款
250.83%3,913.86万
326.04%3,913.35万
326.04%3,913.35万
19.86%1,082.13万
24.21%1,099.29万
28.42%1,115.59万
208.81%918.55万
208.81%918.55万
203.55%902.83万
197.59%885.03万
递延负债
-81.65%49.77万
-56.18%85.08万
-56.18%85.08万
1.12%85.79万
2,097.57%229.54万
2,488.05%271.23万
1,343.33%194.17万
1,343.33%194.17万
523.71%84.84万
-16.57%10.45万
流动负债总额
143.91%4,743.71万
160.38%4,777.78万
160.38%4,777.78万
-11.32%1,762.64万
-1.72%1,868.57万
7.98%1,944.82万
65.57%1,834.95万
65.57%1,834.95万
119.78%1,987.75万
80.94%1,901.33万
非流动负债
长期借款与租赁负债
-92.98%210.09万
-93.15%211.37万
-93.15%211.37万
-3.05%2,997.06万
-1.47%3,051.03万
-1.15%2,992.39万
-13.92%3,086.21万
-13.92%3,086.21万
-13.32%3,091.43万
-13.19%3,096.53万
-长期借款
-96.52%99.96万
-96.65%99.39万
-96.65%99.39万
-2.86%2,883.28万
-1.32%2,935.28万
-2.06%2,874.95万
-15.14%2,964.52万
-15.14%2,964.52万
-14.58%2,968.31万
-14.18%2,974.45万
-长期租赁负债
-6.23%110.12万
-7.98%111.98万
-7.98%111.98万
-7.58%113.78万
-5.19%115.74万
28.07%117.44万
32.97%121.69万
32.97%121.69万
34.79%123.11万
20.53%122.08万
长期应计费用
19.07%216.02万
14.52%207.03万
14.52%207.03万
14.62%198.24万
14.86%189.65万
15.76%181.43万
19.71%180.79万
19.71%180.79万
24.40%172.96万
13.08%165.11万
应付关联方款项
--0
----
----
----
--0
--0
----
----
----
----
其他非流动负债
----
----
----
----
----
----
--158.58万
--158.58万
----
----
非流动负债总额
-86.57%426.11万
-87.79%418.4万
-87.79%418.4万
-2.12%3,195.31万
-0.64%3,240.67万
-0.32%3,173.81万
-8.31%3,425.58万
-8.31%3,425.58万
-11.90%3,264.39万
-12.16%3,261.63万
总负债
1.00%5,169.82万
-1.22%5,196.18万
-1.22%5,196.18万
-5.60%4,957.94万
-1.04%5,109.25万
2.68%5,118.64万
8.59%5,260.52万
8.59%5,260.52万
13.93%5,252.14万
8.38%5,162.97万
所有者权益
股本
-16.52%520.54万
-27.61%524.86万
-27.61%524.86万
-23.63%553.74万
-26.07%553.73万
-16.04%623.56万
21.20%725.05万
21.20%725.05万
21.20%725.05万
23.04%748.95万
-普通股股本
17.28%3,291
30.81%3,053
30.81%3,053
24.94%2,916
59.27%2,835
61.17%2,806
34.91%2,334
34.91%2,334
35.93%2,334
17.03%1,780
-优先股股本
-16.54%520.21万
-27.63%524.55万
-27.63%524.55万
-23.64%553.45万
-26.09%553.45万
-16.06%623.28万
21.20%724.81万
21.20%724.81万
21.20%724.81万
23.05%748.77万
留存收益
-44.44%-9,599.83万
-34.32%-9,205.94万
-34.32%-9,205.94万
-21.80%-7,479.03万
-18.60%-6,885.29万
-20.03%-6,646.39万
-29.84%-6,853.71万
-29.84%-6,853.71万
-21.68%-6,140.32万
-19.34%-5,805.65万
资本公积
14.70%7,902.54万
20.11%7,731.79万
20.11%7,731.79万
25.64%7,509.98万
38.62%6,968.28万
37.92%6,889.7万
29.79%6,437.1万
29.79%6,437.1万
21.77%5,977.6万
11.09%5,026.77万
不影响留存收益的损益
39.31%-9.38万
7.84%-13.25万
7.84%-13.25万
-51.12%-12.7万
-1,129.49%-15.99万
-969.94%-15.45万
-233.38%-14.38万
-233.38%-14.38万
-295.99%-8.41万
-227.25%-1.3万
股东权益总额
-239.31%-1,186.13万
-427.34%-962.55万
-427.34%-962.55万
3.26%571.98万
2,087.10%620.74万
327.60%851.43万
6.90%294.05万
6.90%294.05万
19.16%553.91万
-111.58%-31.24万
非控制性权益
--0
--0
--0
-65.31%74.75万
-65.00%133.07万
-55.21%202.6万
-78.66%114.07万
-78.66%114.07万
-64.93%215.48万
-44.67%380.26万
总权益
-212.53%-1,186.13万
-335.85%-962.55万
-335.85%-962.55万
-15.94%646.73万
115.98%753.81万
61.81%1,054.03万
-49.59%408.12万
-49.59%408.12万
-28.71%769.39万
-63.53%349.02万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
--
--
--
--
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -99.27%5.33万-92.50%18.04万-92.50%18.04万-87.43%62.21万566.04%227.91万278.02%731.41万30.11%240.39万30.11%240.39万44.15%495.01万-79.32%34.22万
-现金和现金等价物 -99.27%5.33万-92.50%18.04万-92.50%18.04万-87.43%62.21万566.04%227.91万278.02%731.41万30.11%240.39万30.11%240.39万44.15%495.01万-79.32%34.22万
应收款项 -46.12%90.37万-20.72%124.79万-20.72%124.79万-43.79%186.15万-34.19%184.77万-32.52%167.74万-26.99%157.4万-26.99%157.4万117.86%331.15万267.17%280.75万
-应收账款 -46.12%90.37万-20.72%124.79万-20.72%124.79万-43.79%186.15万-34.19%184.77万-32.52%167.74万-26.99%157.4万-26.99%157.4万117.86%331.15万267.17%280.75万
存货 -72.23%33.14万-6.81%64.78万-6.81%64.78万60.62%100.75万291.91%138.13万225.65%119.35万48.60%69.51万48.60%69.51万46.15%62.73万-30.72%35.25万
预付费用 -41.48%19.01万-35.27%11.93万-35.27%11.93万-12.62%21.05万44.17%25.94万88.11%32.48万45.84%18.43万45.84%18.43万42.37%24.09万-25.27%17.99万
受限制现金 34.09%252.73万99.75%376.47万99.75%376.47万192.47%376.45万207.88%380.88万65.67%188.48万66.26%188.47万66.26%188.47万14.04%128.71万-42.41%123.71万
流动资产合计 -67.68%400.58万-11.60%595.99万-11.60%595.99万-28.33%746.61万94.67%957.63万103.27%1,239.45万17.64%674.2万17.64%674.2万55.91%1,041.7万-7.48%491.92万
非流动资产
固定资产净额 -14.26%3,254.28万-14.17%3,306.62万-14.17%3,306.62万-4.49%3,728.85万-4.36%3,771.59万-4.04%3,795.38万-3.91%3,852.4万-3.91%3,852.4万-1.13%3,904.13万-0.11%3,943.36万
-固定资产 -8.17%3,964.54万-8.36%3,968.06万-8.36%3,968.06万0.17%4,343.44万0.29%4,339.95万0.74%4,317.44万1.10%4,329.82万1.10%4,329.82万5.94%4,336.13万5.53%4,327.25万
-累计折旧 -36.05%-710.25万-38.55%-661.44万-38.55%-661.44万-42.27%-614.59万-48.05%-568.36万-57.94%-522.06万-74.52%-477.42万-74.52%-477.42万-199.82%-432万-151.39%-383.89万
商誉及其他无形资产 ------0--0-0.86%800.75万-0.55%803.79万-0.42%806.71万-0.44%807.25万-0.44%807.25万-0.49%807.69万-1.03%808.19万
-商誉 --------------------------------0.00%5.8万0.00%5.8万
-其他无形资产 -------------0.14%800.75万0.17%803.79万0.30%806.71万0.28%807.25万0.28%807.25万-0.50%801.89万-1.04%802.39万
投资和预付款 -5.50%64.38万-6.39%66.59万-6.39%66.59万--66.76万--67.86万--68.13万--71.13万--71.13万--------
长期预付费用 --------------8,500--8,500--8,500----------------
其他非流动资产 0.88%264.45万0.29%264.44万0.29%264.44万-2.67%260.86万-2.67%261.35万0.33%262.15万1.04%263.66万1.04%263.66万2.93%268.02万4.91%268.52万
非流动资产合计 -27.37%3,583.11万-27.17%3,637.64万-27.17%3,637.64万-2.45%4,858.06万-2.28%4,905.43万-1.86%4,933.22万-1.70%4,994.44万-1.70%4,994.44万-0.82%4,979.83万-3.26%5,020.07万
总资产 -35.46%3,983.69万-25.31%4,233.64万-25.31%4,233.64万-6.92%5,604.67万6.37%5,863.06万9.51%6,172.66万0.26%5,668.64万0.26%5,668.64万5.85%6,021.53万-3.65%5,511.98万
负债
流动负债
应付款项 96.69%557.65万47.88%506.86万47.88%506.86万-49.15%371.15万-60.98%272.04万-58.24%283.51万-30.03%342.76万-30.03%342.76万65.47%729.82万31.50%697.11万
-应付账款 65.48%469.15万65.84%413.36万65.84%413.36万-41.67%371.15万-54.93%272.04万-47.29%283.51万-46.83%249.26万-46.83%249.26万51.49%636.32万18.56%603.61万
-应付关联方款项 --88.5万0.00%93.5万0.00%93.5万------------345.24%93.5万345.24%93.5万345.24%93.5万345.24%93.5万
应计费用 -18.97%222.43万-28.19%272.48万-28.19%272.48万-17.28%223.58万-13.29%267.7万12.96%274.49万23.38%379.47万23.38%379.47万77.40%270.27万46.50%308.75万
短期借款与租赁负债 250.83%3,913.86万326.04%3,913.35万326.04%3,913.35万19.86%1,082.13万24.21%1,099.29万28.42%1,115.59万208.81%918.55万208.81%918.55万203.55%902.83万197.59%885.03万
-短期借款 250.83%3,913.86万326.04%3,913.35万326.04%3,913.35万19.86%1,082.13万24.21%1,099.29万28.42%1,115.59万208.81%918.55万208.81%918.55万203.55%902.83万197.59%885.03万
递延负债 -81.65%49.77万-56.18%85.08万-56.18%85.08万1.12%85.79万2,097.57%229.54万2,488.05%271.23万1,343.33%194.17万1,343.33%194.17万523.71%84.84万-16.57%10.45万
流动负债总额 143.91%4,743.71万160.38%4,777.78万160.38%4,777.78万-11.32%1,762.64万-1.72%1,868.57万7.98%1,944.82万65.57%1,834.95万65.57%1,834.95万119.78%1,987.75万80.94%1,901.33万
非流动负债
长期借款与租赁负债 -92.98%210.09万-93.15%211.37万-93.15%211.37万-3.05%2,997.06万-1.47%3,051.03万-1.15%2,992.39万-13.92%3,086.21万-13.92%3,086.21万-13.32%3,091.43万-13.19%3,096.53万
-长期借款 -96.52%99.96万-96.65%99.39万-96.65%99.39万-2.86%2,883.28万-1.32%2,935.28万-2.06%2,874.95万-15.14%2,964.52万-15.14%2,964.52万-14.58%2,968.31万-14.18%2,974.45万
-长期租赁负债 -6.23%110.12万-7.98%111.98万-7.98%111.98万-7.58%113.78万-5.19%115.74万28.07%117.44万32.97%121.69万32.97%121.69万34.79%123.11万20.53%122.08万
长期应计费用 19.07%216.02万14.52%207.03万14.52%207.03万14.62%198.24万14.86%189.65万15.76%181.43万19.71%180.79万19.71%180.79万24.40%172.96万13.08%165.11万
应付关联方款项 --0--------------0--0----------------
其他非流动负债 --------------------------158.58万--158.58万--------
非流动负债总额 -86.57%426.11万-87.79%418.4万-87.79%418.4万-2.12%3,195.31万-0.64%3,240.67万-0.32%3,173.81万-8.31%3,425.58万-8.31%3,425.58万-11.90%3,264.39万-12.16%3,261.63万
总负债 1.00%5,169.82万-1.22%5,196.18万-1.22%5,196.18万-5.60%4,957.94万-1.04%5,109.25万2.68%5,118.64万8.59%5,260.52万8.59%5,260.52万13.93%5,252.14万8.38%5,162.97万
所有者权益
股本 -16.52%520.54万-27.61%524.86万-27.61%524.86万-23.63%553.74万-26.07%553.73万-16.04%623.56万21.20%725.05万21.20%725.05万21.20%725.05万23.04%748.95万
-普通股股本 17.28%3,29130.81%3,05330.81%3,05324.94%2,91659.27%2,83561.17%2,80634.91%2,33434.91%2,33435.93%2,33417.03%1,780
-优先股股本 -16.54%520.21万-27.63%524.55万-27.63%524.55万-23.64%553.45万-26.09%553.45万-16.06%623.28万21.20%724.81万21.20%724.81万21.20%724.81万23.05%748.77万
留存收益 -44.44%-9,599.83万-34.32%-9,205.94万-34.32%-9,205.94万-21.80%-7,479.03万-18.60%-6,885.29万-20.03%-6,646.39万-29.84%-6,853.71万-29.84%-6,853.71万-21.68%-6,140.32万-19.34%-5,805.65万
资本公积 14.70%7,902.54万20.11%7,731.79万20.11%7,731.79万25.64%7,509.98万38.62%6,968.28万37.92%6,889.7万29.79%6,437.1万29.79%6,437.1万21.77%5,977.6万11.09%5,026.77万
不影响留存收益的损益 39.31%-9.38万7.84%-13.25万7.84%-13.25万-51.12%-12.7万-1,129.49%-15.99万-969.94%-15.45万-233.38%-14.38万-233.38%-14.38万-295.99%-8.41万-227.25%-1.3万
股东权益总额 -239.31%-1,186.13万-427.34%-962.55万-427.34%-962.55万3.26%571.98万2,087.10%620.74万327.60%851.43万6.90%294.05万6.90%294.05万19.16%553.91万-111.58%-31.24万
非控制性权益 --0--0--0-65.31%74.75万-65.00%133.07万-55.21%202.6万-78.66%114.07万-78.66%114.07万-64.93%215.48万-44.67%380.26万
总权益 -212.53%-1,186.13万-335.85%-962.55万-335.85%-962.55万-15.94%646.73万115.98%753.81万61.81%1,054.03万-49.59%408.12万-49.59%408.12万-28.71%769.39万-63.53%349.02万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----------------

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