美股市场个股详情

Revolve Group (RVLV)

添加自选
  • 19.230
  • +0.150+0.79%
收盘价 05/22 16:00 (美东)
  • 19.230
  • 0.0000.00%
盘后 18:41 (美东)
13.76亿总市值21.37市盈率TTM

Revolve Group (RVLV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
11.64%3.36亿
13.90%2.92亿
13.90%2.92亿
24.75%3.15亿
26.96%3.11亿
10.03%3.01亿
4.54%2.57亿
4.54%2.57亿
-5.27%2.53亿
-9.13%2.45亿
-现金和现金等价物
11.64%3.36亿
13.90%2.92亿
13.90%2.92亿
24.75%3.15亿
26.96%3.11亿
10.03%3.01亿
4.54%2.57亿
4.54%2.57亿
-5.27%2.53亿
-9.13%2.45亿
应收款项
58.31%2,840.4万
58.48%1,827.8万
58.48%1,827.8万
35.44%2,110.8万
12.79%2,050.3万
20.18%1,794.2万
-17.80%1,153.3万
-17.80%1,153.3万
-22.73%1,558.5万
5.11%1,817.8万
-应收账款
57.28%2,645.4万
60.20%1,656.1万
60.20%1,656.1万
83.12%2,110.8万
10.27%1,935.2万
12.67%1,682万
-16.66%1,033.8万
-16.66%1,033.8万
-8.62%1,152.7万
56.72%1,754.9万
-应收税费
73.80%195万
43.68%171.7万
43.68%171.7万
--0
82.99%115.1万
--112.2万
-26.46%119.5万
-26.46%119.5万
-46.29%405.8万
-89.68%62.9万
存货
14.69%2.45亿
9.86%2.52亿
9.86%2.52亿
-0.50%2.39亿
-5.68%2.21亿
5.87%2.14亿
12.60%2.29亿
12.60%2.29亿
18.32%2.4亿
14.13%2.34亿
预付费用
30.57%2,722.8万
54.05%2,414.8万
54.05%2,414.8万
71.72%1,805.3万
7.97%1,706.6万
82.79%2,085.3万
26.15%1,567.5万
26.15%1,567.5万
0.25%1,051.3万
37.49%1,580.6万
受限制现金
--0
--1,094.3万
--1,094.3万
----
----
----
--0
--0
----
----
其他流动资产
9.10%5,168.4万
3.17%4,955.8万
3.17%4,955.8万
-32.29%4,470.2万
-24.16%4,488.3万
-29.45%4,737.1万
-9.53%4,803.6万
-9.53%4,803.6万
24.34%6,601.6万
23.58%5,917.9万
流动资产合计
14.58%6.88亿
15.32%6.47亿
15.32%6.47亿
9.08%6.38亿
7.33%6.14亿
5.62%6.01亿
6.15%5.61亿
6.15%5.61亿
5.69%5.85亿
3.79%5.72亿
非流动资产
固定资产净额
-1.16%4,897.6万
-2.20%4,420.3万
-2.20%4,420.3万
-4.32%4,456.1万
-9.84%4,355.5万
10.18%4,954.9万
2.25%4,519.6万
2.25%4,519.6万
1.02%4,657.2万
0.52%4,830.9万
-固定资产
5.16%7,649.5万
4.48%7,044.8万
4.48%7,044.8万
2.56%6,967万
-1.48%6,772.1万
13.17%7,273.9万
8.41%6,742.6万
8.41%6,742.6万
8.18%6,793.4万
8.22%6,873.9万
-累计折旧
-18.67%-2,751.9万
-18.06%-2,624.5万
-18.06%-2,624.5万
-17.54%-2,510.9万
-18.29%-2,416.6万
-20.12%-2,319万
-23.54%-2,223万
-23.54%-2,223万
-27.94%-2,136.2万
-32.17%-2,043万
商誉及其他无形资产
-0.44%452.3万
2.68%445.2万
2.68%445.2万
-0.32%435.1万
5.62%421.2万
15.86%454.3万
10.70%433.6万
10.70%433.6万
12.62%436.5万
4.04%398.8万
-商誉
0.00%204.2万
0.00%204.2万
0.00%204.2万
0.00%204.2万
0.00%204.2万
0.00%204.2万
0.00%204.2万
0.00%204.2万
0.00%204.2万
0.00%204.2万
-其他无形资产
-0.80%248.1万
5.06%241万
5.06%241万
-0.60%230.9万
11.51%217万
33.10%250.1万
22.35%229.4万
22.35%229.4万
26.66%232.3万
8.65%194.6万
非流动递延资产
7.86%3,975.9万
7.86%3,975.9万
7.86%3,975.9万
22.85%3,686万
22.85%3,686万
22.85%3,686万
22.85%3,686万
22.85%3,686万
21.21%3,000.5万
21.21%3,000.5万
其他非流动资产
79.21%3,990.5万
63.61%2,956万
63.61%2,956万
447.68%2,736.2万
635.92%2,411.6万
828.57%2,226.7万
731.81%1,806.7万
731.81%1,806.7万
302.58%499.6万
165.13%327.7万
非流动资产合计
17.62%1.33亿
12.94%1.18亿
12.94%1.18亿
31.65%1.13亿
27.07%1.09亿
39.27%1.13亿
30.09%1.04亿
30.09%1.04亿
13.12%8,593.8万
9.88%8,557.9万
总资产
15.06%8.21亿
14.94%7.65亿
14.94%7.65亿
11.97%7.51亿
9.90%7.23亿
9.83%7.14亿
9.31%6.66亿
9.31%6.66亿
6.58%6.71亿
4.55%6.58亿
负债
流动负债
应付款项
25.27%8,146.5万
25.73%6,564.5万
25.73%6,564.5万
6.40%7,080.4万
-7.56%6,361.6万
3.08%6,503.4万
-1.77%5,221万
-1.77%5,221万
33.99%6,654.8万
40.12%6,881.8万
-应付账款
23.83%7,102.1万
25.08%5,640.9万
25.08%5,640.9万
2.66%6,199.2万
-10.54%5,619万
2.42%5,735.4万
-5.69%4,509.8万
-5.69%4,509.8万
35.77%6,038.8万
36.53%6,281.3万
-应付税费
35.99%1,044.4万
29.87%923.6万
29.87%923.6万
43.05%881.2万
23.66%742.6万
8.35%768万
33.38%711.2万
33.38%711.2万
18.76%616万
93.40%600.5万
应计费用
39.28%4,586.3万
15.92%3,641.8万
15.92%3,641.8万
11.26%3,640.8万
3.24%3,680.3万
-22.77%3,292.8万
-11.21%3,141.6万
-11.21%3,141.6万
-15.85%3,272.2万
4.79%3,564.8万
现行拨备
4.15%8,178.7万
10.51%7,698.5万
10.51%7,698.5万
-5.86%7,172.2万
4.76%7,548.6万
-6.95%7,852.7万
9.22%6,966.1万
9.22%6,966.1万
5.61%7,618.7万
8.60%7,205.8万
短期借款与租赁负债
9.09%1,085.1万
16.19%1,053.4万
16.19%1,053.4万
22.30%1,022.3万
22.69%993.2万
34.11%994.7万
32.10%906.6万
32.10%906.6万
33.77%835.9万
48.37%809.5万
-短期租赁负债
9.09%1,085.1万
16.19%1,053.4万
16.19%1,053.4万
22.30%1,022.3万
22.69%993.2万
34.11%994.7万
32.10%906.6万
32.10%906.6万
33.77%835.9万
48.37%809.5万
其他流动负债
28.22%5,062万
21.39%4,096.3万
21.39%4,096.3万
45.69%4,682.5万
31.98%4,089.9万
37.14%3,947.8万
10.85%3,374.4万
10.85%3,374.4万
5.50%3,214.1万
0.62%3,098.8万
流动负债总额
19.77%2.71亿
17.57%2.31亿
17.57%2.31亿
9.27%2.36亿
5.16%2.27亿
-0.18%2.26亿
3.42%1.96亿
3.42%1.96亿
9.40%2.16亿
16.08%2.16亿
非流动负债
长期借款与租赁负债
-34.82%2,256.4万
-30.77%2,192.1万
-30.77%2,192.1万
-26.63%2,506.8万
-24.26%2,759.9万
2.36%3,462万
-7.21%3,166.5万
-7.21%3,166.5万
-3.94%3,416.5万
-2.63%3,644.1万
-长期租赁负债
-34.82%2,256.4万
-30.77%2,192.1万
-30.77%2,192.1万
-26.63%2,506.8万
-24.26%2,759.9万
2.36%3,462万
-7.21%3,166.5万
-7.21%3,166.5万
-3.94%3,416.5万
-2.63%3,644.1万
非流动负债总额
-34.82%2,256.4万
-30.77%2,192.1万
-30.77%2,192.1万
-26.63%2,506.8万
-24.26%2,759.9万
2.36%3,462万
-7.21%3,166.5万
-7.21%3,166.5万
-3.94%3,416.5万
-2.63%3,644.1万
总负债
12.52%2.93亿
10.85%2.52亿
10.85%2.52亿
4.37%2.61亿
0.91%2.54亿
0.15%2.61亿
1.79%2.28亿
1.79%2.28亿
7.36%2.5亿
12.94%2.52亿
所有者权益
股本
-1.39%7.1万
-1.39%7.1万
-1.39%7.1万
0.00%7.1万
0.00%7.1万
1.41%7.2万
0.00%7.2万
0.00%7.2万
-2.74%7.1万
-4.05%7.1万
-普通股股本
-1.39%7.1万
-1.39%7.1万
-1.39%7.1万
0.00%7.1万
0.00%7.1万
1.41%7.2万
0.00%7.2万
0.00%7.2万
-2.74%7.1万
-4.05%7.1万
留存收益
19.75%3.82亿
20.70%3.68亿
20.70%3.68亿
17.95%3.5亿
16.94%3.33亿
17.79%3.19亿
13.68%3.05亿
13.68%3.05亿
5.31%2.96亿
-2.69%2.84亿
资本公积
7.35%1.45亿
8.42%1.44亿
8.42%1.44亿
13.49%1.41亿
12.09%1.36亿
13.55%1.35亿
13.99%1.33亿
13.99%1.33亿
7.67%1.24亿
6.67%1.21亿
股东权益总额
16.05%5.27亿
16.97%5.13亿
16.97%5.13亿
16.64%4.9亿
15.49%4.69亿
16.49%4.54亿
13.77%4.38亿
13.77%4.38亿
5.99%4.2亿
-0.07%4.06亿
非控制性权益
241.54%115.5万
--0
--0
--0
--0
---81.6万
---40.3万
---40.3万
--52.5万
----
总权益
16.52%5.28亿
17.07%5.13亿
17.07%5.13亿
16.49%4.9亿
15.49%4.69亿
16.28%4.53亿
13.67%4.38亿
13.67%4.38亿
6.12%4.21亿
-0.07%4.06亿
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 11.64%3.36亿13.90%2.92亿13.90%2.92亿24.75%3.15亿26.96%3.11亿10.03%3.01亿4.54%2.57亿4.54%2.57亿-5.27%2.53亿-9.13%2.45亿
-现金和现金等价物 11.64%3.36亿13.90%2.92亿13.90%2.92亿24.75%3.15亿26.96%3.11亿10.03%3.01亿4.54%2.57亿4.54%2.57亿-5.27%2.53亿-9.13%2.45亿
应收款项 58.31%2,840.4万58.48%1,827.8万58.48%1,827.8万35.44%2,110.8万12.79%2,050.3万20.18%1,794.2万-17.80%1,153.3万-17.80%1,153.3万-22.73%1,558.5万5.11%1,817.8万
-应收账款 57.28%2,645.4万60.20%1,656.1万60.20%1,656.1万83.12%2,110.8万10.27%1,935.2万12.67%1,682万-16.66%1,033.8万-16.66%1,033.8万-8.62%1,152.7万56.72%1,754.9万
-应收税费 73.80%195万43.68%171.7万43.68%171.7万--082.99%115.1万--112.2万-26.46%119.5万-26.46%119.5万-46.29%405.8万-89.68%62.9万
存货 14.69%2.45亿9.86%2.52亿9.86%2.52亿-0.50%2.39亿-5.68%2.21亿5.87%2.14亿12.60%2.29亿12.60%2.29亿18.32%2.4亿14.13%2.34亿
预付费用 30.57%2,722.8万54.05%2,414.8万54.05%2,414.8万71.72%1,805.3万7.97%1,706.6万82.79%2,085.3万26.15%1,567.5万26.15%1,567.5万0.25%1,051.3万37.49%1,580.6万
受限制现金 --0--1,094.3万--1,094.3万--------------0--0--------
其他流动资产 9.10%5,168.4万3.17%4,955.8万3.17%4,955.8万-32.29%4,470.2万-24.16%4,488.3万-29.45%4,737.1万-9.53%4,803.6万-9.53%4,803.6万24.34%6,601.6万23.58%5,917.9万
流动资产合计 14.58%6.88亿15.32%6.47亿15.32%6.47亿9.08%6.38亿7.33%6.14亿5.62%6.01亿6.15%5.61亿6.15%5.61亿5.69%5.85亿3.79%5.72亿
非流动资产
固定资产净额 -1.16%4,897.6万-2.20%4,420.3万-2.20%4,420.3万-4.32%4,456.1万-9.84%4,355.5万10.18%4,954.9万2.25%4,519.6万2.25%4,519.6万1.02%4,657.2万0.52%4,830.9万
-固定资产 5.16%7,649.5万4.48%7,044.8万4.48%7,044.8万2.56%6,967万-1.48%6,772.1万13.17%7,273.9万8.41%6,742.6万8.41%6,742.6万8.18%6,793.4万8.22%6,873.9万
-累计折旧 -18.67%-2,751.9万-18.06%-2,624.5万-18.06%-2,624.5万-17.54%-2,510.9万-18.29%-2,416.6万-20.12%-2,319万-23.54%-2,223万-23.54%-2,223万-27.94%-2,136.2万-32.17%-2,043万
商誉及其他无形资产 -0.44%452.3万2.68%445.2万2.68%445.2万-0.32%435.1万5.62%421.2万15.86%454.3万10.70%433.6万10.70%433.6万12.62%436.5万4.04%398.8万
-商誉 0.00%204.2万0.00%204.2万0.00%204.2万0.00%204.2万0.00%204.2万0.00%204.2万0.00%204.2万0.00%204.2万0.00%204.2万0.00%204.2万
-其他无形资产 -0.80%248.1万5.06%241万5.06%241万-0.60%230.9万11.51%217万33.10%250.1万22.35%229.4万22.35%229.4万26.66%232.3万8.65%194.6万
非流动递延资产 7.86%3,975.9万7.86%3,975.9万7.86%3,975.9万22.85%3,686万22.85%3,686万22.85%3,686万22.85%3,686万22.85%3,686万21.21%3,000.5万21.21%3,000.5万
其他非流动资产 79.21%3,990.5万63.61%2,956万63.61%2,956万447.68%2,736.2万635.92%2,411.6万828.57%2,226.7万731.81%1,806.7万731.81%1,806.7万302.58%499.6万165.13%327.7万
非流动资产合计 17.62%1.33亿12.94%1.18亿12.94%1.18亿31.65%1.13亿27.07%1.09亿39.27%1.13亿30.09%1.04亿30.09%1.04亿13.12%8,593.8万9.88%8,557.9万
总资产 15.06%8.21亿14.94%7.65亿14.94%7.65亿11.97%7.51亿9.90%7.23亿9.83%7.14亿9.31%6.66亿9.31%6.66亿6.58%6.71亿4.55%6.58亿
负债
流动负债
应付款项 25.27%8,146.5万25.73%6,564.5万25.73%6,564.5万6.40%7,080.4万-7.56%6,361.6万3.08%6,503.4万-1.77%5,221万-1.77%5,221万33.99%6,654.8万40.12%6,881.8万
-应付账款 23.83%7,102.1万25.08%5,640.9万25.08%5,640.9万2.66%6,199.2万-10.54%5,619万2.42%5,735.4万-5.69%4,509.8万-5.69%4,509.8万35.77%6,038.8万36.53%6,281.3万
-应付税费 35.99%1,044.4万29.87%923.6万29.87%923.6万43.05%881.2万23.66%742.6万8.35%768万33.38%711.2万33.38%711.2万18.76%616万93.40%600.5万
应计费用 39.28%4,586.3万15.92%3,641.8万15.92%3,641.8万11.26%3,640.8万3.24%3,680.3万-22.77%3,292.8万-11.21%3,141.6万-11.21%3,141.6万-15.85%3,272.2万4.79%3,564.8万
现行拨备 4.15%8,178.7万10.51%7,698.5万10.51%7,698.5万-5.86%7,172.2万4.76%7,548.6万-6.95%7,852.7万9.22%6,966.1万9.22%6,966.1万5.61%7,618.7万8.60%7,205.8万
短期借款与租赁负债 9.09%1,085.1万16.19%1,053.4万16.19%1,053.4万22.30%1,022.3万22.69%993.2万34.11%994.7万32.10%906.6万32.10%906.6万33.77%835.9万48.37%809.5万
-短期租赁负债 9.09%1,085.1万16.19%1,053.4万16.19%1,053.4万22.30%1,022.3万22.69%993.2万34.11%994.7万32.10%906.6万32.10%906.6万33.77%835.9万48.37%809.5万
其他流动负债 28.22%5,062万21.39%4,096.3万21.39%4,096.3万45.69%4,682.5万31.98%4,089.9万37.14%3,947.8万10.85%3,374.4万10.85%3,374.4万5.50%3,214.1万0.62%3,098.8万
流动负债总额 19.77%2.71亿17.57%2.31亿17.57%2.31亿9.27%2.36亿5.16%2.27亿-0.18%2.26亿3.42%1.96亿3.42%1.96亿9.40%2.16亿16.08%2.16亿
非流动负债
长期借款与租赁负债 -34.82%2,256.4万-30.77%2,192.1万-30.77%2,192.1万-26.63%2,506.8万-24.26%2,759.9万2.36%3,462万-7.21%3,166.5万-7.21%3,166.5万-3.94%3,416.5万-2.63%3,644.1万
-长期租赁负债 -34.82%2,256.4万-30.77%2,192.1万-30.77%2,192.1万-26.63%2,506.8万-24.26%2,759.9万2.36%3,462万-7.21%3,166.5万-7.21%3,166.5万-3.94%3,416.5万-2.63%3,644.1万
非流动负债总额 -34.82%2,256.4万-30.77%2,192.1万-30.77%2,192.1万-26.63%2,506.8万-24.26%2,759.9万2.36%3,462万-7.21%3,166.5万-7.21%3,166.5万-3.94%3,416.5万-2.63%3,644.1万
总负债 12.52%2.93亿10.85%2.52亿10.85%2.52亿4.37%2.61亿0.91%2.54亿0.15%2.61亿1.79%2.28亿1.79%2.28亿7.36%2.5亿12.94%2.52亿
所有者权益
股本 -1.39%7.1万-1.39%7.1万-1.39%7.1万0.00%7.1万0.00%7.1万1.41%7.2万0.00%7.2万0.00%7.2万-2.74%7.1万-4.05%7.1万
-普通股股本 -1.39%7.1万-1.39%7.1万-1.39%7.1万0.00%7.1万0.00%7.1万1.41%7.2万0.00%7.2万0.00%7.2万-2.74%7.1万-4.05%7.1万
留存收益 19.75%3.82亿20.70%3.68亿20.70%3.68亿17.95%3.5亿16.94%3.33亿17.79%3.19亿13.68%3.05亿13.68%3.05亿5.31%2.96亿-2.69%2.84亿
资本公积 7.35%1.45亿8.42%1.44亿8.42%1.44亿13.49%1.41亿12.09%1.36亿13.55%1.35亿13.99%1.33亿13.99%1.33亿7.67%1.24亿6.67%1.21亿
股东权益总额 16.05%5.27亿16.97%5.13亿16.97%5.13亿16.64%4.9亿15.49%4.69亿16.49%4.54亿13.77%4.38亿13.77%4.38亿5.99%4.2亿-0.07%4.06亿
非控制性权益 241.54%115.5万--0--0--0--0---81.6万---40.3万---40.3万--52.5万----
总权益 16.52%5.28亿17.07%5.13亿17.07%5.13亿16.49%4.9亿15.49%4.69亿16.28%4.53亿13.67%4.38亿13.67%4.38亿6.12%4.21亿-0.07%4.06亿
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 --无保留意见--------无保留意见------
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