美股市场个股详情

Retractable Technologies (RVP)

添加自选
  • 0.6599
  • +0.0027+0.41%
收盘价 06/04 16:00 (美东)
1975.55万总市值-3.00市盈率TTM

Retractable Technologies (RVP) 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
-0.25%3,561.79万
-17.04%3,697.14万
-17.04%3,697.14万
-7.50%3,394.75万
-21.12%3,305.43万
-23.45%3,570.57万
-5.76%4,456.37万
-5.76%4,456.37万
-18.28%3,669.96万
-4.58%4,190.46万
-现金和现金等价物
-18.24%276.59万
-38.88%258.86万
-38.88%258.86万
-12.07%344.45万
-55.57%304.5万
-66.21%338.29万
-66.57%423.54万
-66.57%423.54万
-65.20%391.72万
65.42%685.31万
-短期投资
1.64%3,285.2万
-14.74%3,438.28万
-14.74%3,438.28万
-6.95%3,050.3万
-14.39%3,000.93万
-11.76%3,232.28万
16.48%4,032.83万
16.48%4,032.83万
-2.58%3,278.23万
-11.87%3,505.15万
应收款项
20.35%728.59万
-6.31%821.22万
-6.31%821.22万
-7.01%910.02万
51.66%874.83万
-29.44%605.4万
-25.88%876.55万
-25.88%876.55万
4.96%978.66万
-64.87%576.83万
-应收账款
30.21%697.78万
1.51%790.41万
1.51%790.41万
-2.73%843.79万
72.40%808.59万
-27.82%535.91万
-27.03%778.67万
-27.03%778.67万
6.05%867.48万
-35.07%469.02万
-应收税费
-55.66%30.81万
-68.52%30.81万
-68.52%30.81万
-40.43%66.24万
-38.56%66.24万
-39.84%69.49万
-15.26%97.89万
-15.26%97.89万
-2.80%111.19万
-88.28%107.81万
存货
-22.43%1,643.19万
-10.43%1,718.84万
-10.43%1,718.84万
-4.28%2,038.9万
-7.12%2,044.99万
8.69%2,118.27万
9.15%1,918.98万
9.15%1,918.98万
-5.19%2,130.1万
5.28%2,201.83万
其他流动资产
-13.54%62.24万
-5.55%71.13万
-5.55%71.13万
-28.64%69.15万
-15.16%74.44万
-28.31%71.99万
-20.95%75.31万
-20.95%75.31万
-11.52%96.89万
-32.38%87.73万
流动资产合计
-5.82%5,995.82万
-13.91%6,308.33万
-13.91%6,308.33万
-6.73%6,412.82万
-10.73%6,299.68万
-15.92%6,366.24万
-5.64%7,327.21万
-5.64%7,327.21万
-11.62%6,875.61万
-14.52%7,056.85万
非流动资产
固定资产净额
-9.64%7,730.62万
-9.35%7,918万
-9.35%7,918万
-7.53%8,223.59万
-6.70%8,401.23万
-6.82%8,555.26万
-6.56%8,734.85万
-6.56%8,734.85万
-6.41%8,893.69万
-7.00%9,004.99万
-固定资产
----
-0.31%1.34亿
-0.31%1.34亿
----
----
----
1.08%1.35亿
1.08%1.35亿
----
----
-累计折旧
----
-16.39%-5,503.33万
-16.39%-5,503.33万
----
----
----
-19.06%-4,728.36万
-19.06%-4,728.36万
----
----
非流动递延资产
----
----
----
----
----
----
--0
--0
--0
--0
其他非流动资产
257.97%33.09万
254.07%36.69万
254.07%36.69万
-38.95%7.01万
-35.49%8.13万
-32.60%9.24万
-31.85%10.36万
-31.85%10.36万
-28.03%11.48万
-26.19%12.6万
非流动资产合计
-9.35%7,763.71万
-9.04%7,954.7万
-9.04%7,954.7万
-7.58%8,230.6万
-6.74%8,409.36万
-14.58%8,564.51万
-14.28%8,745.21万
-14.28%8,745.21万
-14.14%8,905.17万
-13.47%9,017.59万
总资产
-7.84%1.38亿
-11.26%1.43亿
-11.26%1.43亿
-7.21%1.46亿
-8.49%1.47亿
-15.15%1.49亿
-10.55%1.61亿
-10.55%1.61亿
-13.06%1.58亿
-13.93%1.61亿
负债
流动负债
应付款项
12.95%693.81万
18.42%676.46万
18.42%676.46万
15.94%599.76万
12.62%548.14万
46.98%614.29万
-7.88%571.25万
-7.88%571.25万
-20.85%517.29万
-20.57%486.7万
-应付账款
13.98%538.39万
24.45%533.98万
24.45%533.98万
40.71%457.48万
30.39%406.04万
82.08%472.37万
-10.22%429.06万
-10.22%429.06万
-4.19%325.13万
-13.05%311.41万
-应付税费
7,434.44%13.68万
65.35%7,345
65.35%7,345
-98.94%5,322
-98.92%3,628
-98.92%1,815
-7.50%4,442
-7.50%4,442
-70.76%50.41万
-70.25%33.55万
-应付股利
0.00%141.74万
0.00%141.74万
0.00%141.74万
0.00%141.74万
0.00%141.74万
0.00%141.74万
0.00%141.74万
0.00%141.74万
-0.04%141.74万
-0.04%141.74万
应计费用
65.27%171.87万
5.20%135.3万
5.20%135.3万
13.74%151.44万
37.39%137.59万
-11.54%104万
-28.78%128.6万
-28.78%128.6万
-5.84%133.15万
-18.13%100.14万
短期借款与租赁负债
38.67%47.59万
9.86%36.53万
9.86%36.53万
10.44%35.91万
10.05%35万
10.34%34.32万
9.37%33.25万
9.37%33.25万
9.39%32.52万
8.33%31.8万
-短期借款
8.48%37.23万
9.86%36.53万
9.86%36.53万
10.44%35.91万
10.05%35万
10.34%34.32万
9.37%33.25万
9.37%33.25万
9.39%32.52万
8.33%31.8万
-短期租赁负债
--10.36万
----
----
----
----
----
----
----
----
----
递延负债
-62.58%39.43万
-6.35%35.26万
-6.35%35.26万
129.42%87.15万
149.84%75.02万
117.12%105.38万
86.89%37.66万
86.89%37.66万
32.64%37.99万
0.72%30.03万
流动负债总额
9.98%1,044.61万
9.30%959.77万
9.30%959.77万
20.05%962.76万
21.07%898.71万
38.17%949.8万
-6.36%878.09万
-6.36%878.09万
-13.42%801.94万
-16.32%742.28万
非流动负债
长期借款与租赁负债
-46.23%43.41万
-41.07%53.04万
-41.07%53.04万
-36.80%62.36万
-32.98%71.75万
-29.96%80.74万
-27.03%90万
-27.03%90万
-24.81%98.68万
-22.80%107.06万
-长期借款
-46.23%43.41万
-41.07%53.04万
-41.07%53.04万
-36.80%62.36万
-32.98%71.75万
-29.96%80.74万
-27.03%90万
-27.03%90万
-24.81%98.68万
-22.80%107.06万
其他非流动负债
-9.24%5,662.29万
-9.00%5,812.72万
-9.00%5,812.72万
-9.09%5,940.22万
-8.82%6,091.85万
-8.64%6,238.97万
-8.46%6,387.26万
-8.46%6,387.26万
-8.63%6,534.42万
-8.43%6,681.38万
非流动负债总额
-9.72%5,705.7万
-9.44%5,865.76万
-9.44%5,865.76万
-9.51%6,002.58万
-9.20%6,163.6万
-8.99%6,319.71万
-8.78%6,477.26万
-8.78%6,477.26万
-8.92%6,633.09万
-8.70%6,788.44万
总负债
-7.14%6,750.31万
-7.20%6,825.53万
-7.20%6,825.53万
-6.32%6,965.35万
-6.22%7,062.31万
-4.74%7,269.51万
-8.50%7,355.35万
-8.50%7,355.35万
-9.43%7,435.03万
-9.51%7,530.72万
所有者权益
股本
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
-0.86%23.04万
-0.86%23.04万
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-优先股股本
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
0.00%23.04万
-0.86%23.04万
-0.86%23.04万
留存收益
-40.47%959.01万
-47.98%1,387.29万
-47.98%1,387.29万
-29.09%1,627.86万
-35.97%1,596.52万
-58.86%1,611.03万
-31.24%2,666.86万
-31.24%2,666.86万
-41.01%2,295.55万
-42.06%2,493.51万
资本公积
0.00%7,316.03万
0.00%7,316.03万
0.00%7,316.03万
0.00%7,316.03万
0.00%7,316.03万
0.00%7,316.03万
0.00%7,316.03万
0.00%7,316.03万
-0.01%7,316.03万
-0.01%7,316.03万
减:库存股
0.00%1,288.87万
0.00%1,288.87万
0.00%1,288.87万
0.00%1,288.87万
0.00%1,288.87万
0.00%1,288.87万
0.00%1,288.87万
0.00%1,288.87万
0.00%1,288.87万
0.00%1,288.87万
股东权益总额
-8.51%7,009.22万
-14.68%7,437.5万
-14.68%7,437.5万
-8.00%7,678.07万
-10.50%7,646.73万
-23.13%7,661.24万
-12.20%8,717.07万
-12.20%8,717.07万
-16.06%8,345.76万
-17.49%8,543.72万
总权益
-8.51%7,009.22万
-14.68%7,437.5万
-14.68%7,437.5万
-8.00%7,678.07万
-10.50%7,646.73万
-23.13%7,661.24万
-12.20%8,717.07万
-12.20%8,717.07万
-16.06%8,345.76万
-17.49%8,543.72万
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
--
--
--
(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 -0.25%3,561.79万-17.04%3,697.14万-17.04%3,697.14万-7.50%3,394.75万-21.12%3,305.43万-23.45%3,570.57万-5.76%4,456.37万-5.76%4,456.37万-18.28%3,669.96万-4.58%4,190.46万
-现金和现金等价物 -18.24%276.59万-38.88%258.86万-38.88%258.86万-12.07%344.45万-55.57%304.5万-66.21%338.29万-66.57%423.54万-66.57%423.54万-65.20%391.72万65.42%685.31万
-短期投资 1.64%3,285.2万-14.74%3,438.28万-14.74%3,438.28万-6.95%3,050.3万-14.39%3,000.93万-11.76%3,232.28万16.48%4,032.83万16.48%4,032.83万-2.58%3,278.23万-11.87%3,505.15万
应收款项 20.35%728.59万-6.31%821.22万-6.31%821.22万-7.01%910.02万51.66%874.83万-29.44%605.4万-25.88%876.55万-25.88%876.55万4.96%978.66万-64.87%576.83万
-应收账款 30.21%697.78万1.51%790.41万1.51%790.41万-2.73%843.79万72.40%808.59万-27.82%535.91万-27.03%778.67万-27.03%778.67万6.05%867.48万-35.07%469.02万
-应收税费 -55.66%30.81万-68.52%30.81万-68.52%30.81万-40.43%66.24万-38.56%66.24万-39.84%69.49万-15.26%97.89万-15.26%97.89万-2.80%111.19万-88.28%107.81万
存货 -22.43%1,643.19万-10.43%1,718.84万-10.43%1,718.84万-4.28%2,038.9万-7.12%2,044.99万8.69%2,118.27万9.15%1,918.98万9.15%1,918.98万-5.19%2,130.1万5.28%2,201.83万
其他流动资产 -13.54%62.24万-5.55%71.13万-5.55%71.13万-28.64%69.15万-15.16%74.44万-28.31%71.99万-20.95%75.31万-20.95%75.31万-11.52%96.89万-32.38%87.73万
流动资产合计 -5.82%5,995.82万-13.91%6,308.33万-13.91%6,308.33万-6.73%6,412.82万-10.73%6,299.68万-15.92%6,366.24万-5.64%7,327.21万-5.64%7,327.21万-11.62%6,875.61万-14.52%7,056.85万
非流动资产
固定资产净额 -9.64%7,730.62万-9.35%7,918万-9.35%7,918万-7.53%8,223.59万-6.70%8,401.23万-6.82%8,555.26万-6.56%8,734.85万-6.56%8,734.85万-6.41%8,893.69万-7.00%9,004.99万
-固定资产 -----0.31%1.34亿-0.31%1.34亿------------1.08%1.35亿1.08%1.35亿--------
-累计折旧 -----16.39%-5,503.33万-16.39%-5,503.33万-------------19.06%-4,728.36万-19.06%-4,728.36万--------
非流动递延资产 --------------------------0--0--0--0
其他非流动资产 257.97%33.09万254.07%36.69万254.07%36.69万-38.95%7.01万-35.49%8.13万-32.60%9.24万-31.85%10.36万-31.85%10.36万-28.03%11.48万-26.19%12.6万
非流动资产合计 -9.35%7,763.71万-9.04%7,954.7万-9.04%7,954.7万-7.58%8,230.6万-6.74%8,409.36万-14.58%8,564.51万-14.28%8,745.21万-14.28%8,745.21万-14.14%8,905.17万-13.47%9,017.59万
总资产 -7.84%1.38亿-11.26%1.43亿-11.26%1.43亿-7.21%1.46亿-8.49%1.47亿-15.15%1.49亿-10.55%1.61亿-10.55%1.61亿-13.06%1.58亿-13.93%1.61亿
负债
流动负债
应付款项 12.95%693.81万18.42%676.46万18.42%676.46万15.94%599.76万12.62%548.14万46.98%614.29万-7.88%571.25万-7.88%571.25万-20.85%517.29万-20.57%486.7万
-应付账款 13.98%538.39万24.45%533.98万24.45%533.98万40.71%457.48万30.39%406.04万82.08%472.37万-10.22%429.06万-10.22%429.06万-4.19%325.13万-13.05%311.41万
-应付税费 7,434.44%13.68万65.35%7,34565.35%7,345-98.94%5,322-98.92%3,628-98.92%1,815-7.50%4,442-7.50%4,442-70.76%50.41万-70.25%33.55万
-应付股利 0.00%141.74万0.00%141.74万0.00%141.74万0.00%141.74万0.00%141.74万0.00%141.74万0.00%141.74万0.00%141.74万-0.04%141.74万-0.04%141.74万
应计费用 65.27%171.87万5.20%135.3万5.20%135.3万13.74%151.44万37.39%137.59万-11.54%104万-28.78%128.6万-28.78%128.6万-5.84%133.15万-18.13%100.14万
短期借款与租赁负债 38.67%47.59万9.86%36.53万9.86%36.53万10.44%35.91万10.05%35万10.34%34.32万9.37%33.25万9.37%33.25万9.39%32.52万8.33%31.8万
-短期借款 8.48%37.23万9.86%36.53万9.86%36.53万10.44%35.91万10.05%35万10.34%34.32万9.37%33.25万9.37%33.25万9.39%32.52万8.33%31.8万
-短期租赁负债 --10.36万------------------------------------
递延负债 -62.58%39.43万-6.35%35.26万-6.35%35.26万129.42%87.15万149.84%75.02万117.12%105.38万86.89%37.66万86.89%37.66万32.64%37.99万0.72%30.03万
流动负债总额 9.98%1,044.61万9.30%959.77万9.30%959.77万20.05%962.76万21.07%898.71万38.17%949.8万-6.36%878.09万-6.36%878.09万-13.42%801.94万-16.32%742.28万
非流动负债
长期借款与租赁负债 -46.23%43.41万-41.07%53.04万-41.07%53.04万-36.80%62.36万-32.98%71.75万-29.96%80.74万-27.03%90万-27.03%90万-24.81%98.68万-22.80%107.06万
-长期借款 -46.23%43.41万-41.07%53.04万-41.07%53.04万-36.80%62.36万-32.98%71.75万-29.96%80.74万-27.03%90万-27.03%90万-24.81%98.68万-22.80%107.06万
其他非流动负债 -9.24%5,662.29万-9.00%5,812.72万-9.00%5,812.72万-9.09%5,940.22万-8.82%6,091.85万-8.64%6,238.97万-8.46%6,387.26万-8.46%6,387.26万-8.63%6,534.42万-8.43%6,681.38万
非流动负债总额 -9.72%5,705.7万-9.44%5,865.76万-9.44%5,865.76万-9.51%6,002.58万-9.20%6,163.6万-8.99%6,319.71万-8.78%6,477.26万-8.78%6,477.26万-8.92%6,633.09万-8.70%6,788.44万
总负债 -7.14%6,750.31万-7.20%6,825.53万-7.20%6,825.53万-6.32%6,965.35万-6.22%7,062.31万-4.74%7,269.51万-8.50%7,355.35万-8.50%7,355.35万-9.43%7,435.03万-9.51%7,530.72万
所有者权益
股本 0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万-0.86%23.04万-0.86%23.04万
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-优先股股本 0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万0.00%23.04万-0.86%23.04万-0.86%23.04万
留存收益 -40.47%959.01万-47.98%1,387.29万-47.98%1,387.29万-29.09%1,627.86万-35.97%1,596.52万-58.86%1,611.03万-31.24%2,666.86万-31.24%2,666.86万-41.01%2,295.55万-42.06%2,493.51万
资本公积 0.00%7,316.03万0.00%7,316.03万0.00%7,316.03万0.00%7,316.03万0.00%7,316.03万0.00%7,316.03万0.00%7,316.03万0.00%7,316.03万-0.01%7,316.03万-0.01%7,316.03万
减:库存股 0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万
股东权益总额 -8.51%7,009.22万-14.68%7,437.5万-14.68%7,437.5万-8.00%7,678.07万-10.50%7,646.73万-23.13%7,661.24万-12.20%8,717.07万-12.20%8,717.07万-16.06%8,345.76万-17.49%8,543.72万
总权益 -8.51%7,009.22万-14.68%7,437.5万-14.68%7,437.5万-8.00%7,678.07万-10.50%7,646.73万-23.13%7,661.24万-12.20%8,717.07万-12.20%8,717.07万-16.06%8,345.76万-17.49%8,543.72万
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------
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