美股市场个股详情

RVYL Ryvyl

添加自选
  • 1.5600
  • +0.0499+3.30%
收盘价 05/17 16:00 (美东)
  • 1.5190
  • -0.0410-2.63%
盘后 19:51 (美东)
1009.22万总市值-172市盈率TTM

Ryvyl关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-12.76%1,218万
-12.76%1,218万
43.77%1,584.5万
-54.75%1,316.6万
-35.70%1,774.2万
-84.32%1,396.1万
-84.32%1,396.1万
-62.90%1,102.08万
-2.34%2,909.88万
-22.70%2,759.4万
-现金和现金等价物
-12.76%1,218万
-12.76%1,218万
43.77%1,584.5万
-54.75%1,316.6万
-35.70%1,774.2万
-84.32%1,396.1万
-84.32%1,396.1万
-62.90%1,102.08万
-2.34%2,909.88万
-22.70%2,759.4万
应收款项
59.54%1,369.3万
59.54%1,369.3万
-60.79%902.2万
-63.95%763.1万
-61.61%816.8万
28.28%858.3万
28.28%858.3万
662.30%2,301.06万
638.86%2,116.6万
105.94%2,127.6万
-应收账款
59.54%1,369.3万
59.54%1,369.3万
-43.31%902.2万
-48.75%763.1万
-61.61%816.8万
28.28%858.3万
28.28%858.3万
427.24%1,591.53万
19,637.31%1,489.06万
105.94%2,127.6万
-应收贷款
----
----
----
----
----
----
----
--641万
--559万
----
-其他应收款
----
----
----
----
----
----
----
--68.53万
--68.53万
----
存货
----
----
----
----
----
----
----
53.95%27.37万
--25.99万
--21.71万
预付费用
----
----
----
----
----
----
----
2,435.73%661.73万
229.54%668.48万
1,337.69%3,526.3万
受限制现金
127.51%6,113.8万
127.51%6,113.8万
97.36%5,251万
91.36%5,076万
8,527,172.73%3,939.6万
5,123.20%2,687.3万
5,123.20%2,687.3万
--2,660.68万
--2,652.62万
-99.99%462
其他流动资产
-70.87%285.4万
-70.87%285.4万
246.03%295.9万
101.41%230.5万
--406.1万
33,726.98%979.9万
33,726.98%979.9万
-95.60%85.51万
-92.74%114.44万
----
流动资产合计
51.76%8,986.5万
51.76%8,986.5万
17.48%8,033.6万
-12.98%7,386.2万
-17.76%6,936.7万
-38.68%5,921.6万
-38.68%5,921.6万
30.05%6,838.44万
68.25%8,488.01万
59.76%8,435.06万
非流动资产
固定资产净额
41.99%458.5万
41.99%458.5万
62.09%544.4万
56.86%562.1万
-1.04%303.8万
3.95%322.9万
3.95%322.9万
46.07%335.86万
278.62%358.35万
1,943.90%306.99万
-固定资产
41.27%487.8万
41.27%487.8万
63.17%578.2万
58.60%592.1万
3.54%329.8万
8.28%345.3万
8.28%345.3万
54.12%354.36万
294.44%373.33万
1,499.08%318.53万
-累计折旧
-30.80%-29.3万
-30.80%-29.3万
-82.74%-33.8万
-100.34%-30万
-125.29%-26万
-171.08%-22.4万
-171.08%-22.4万
---18.5万
---14.97万
-135.53%-11.54万
商誉及其他无形资产
-5.02%3,181.2万
-5.02%3,181.2万
-33.84%3,243.1万
-35.36%3,305.1万
5.09%3,290.8万
137.08%3,349.2万
137.08%3,349.2万
249.10%4,902.08万
1,894.88%5,113.16万
--3,131.54万
-商誉
0.00%2,675.3万
0.00%2,675.3万
0.48%2,675.3万
0.48%2,675.3万
342.34%2,675.3万
308.57%2,675.3万
308.57%2,675.3万
340.14%2,662.59万
1,054.94%2,662.59万
--604.8万
-其他无形资产
-24.93%505.9万
-24.93%505.9万
-74.65%567.8万
-74.30%629.8万
-75.64%615.5万
-11.08%673.9万
-11.08%673.9万
180.20%2,239.48万
9,407.60%2,450.56万
--2,526.74万
投资和预付款
----
----
-84.36%22.7万
--91.3万
--68.7万
----
----
--145.12万
----
----
其他非流动资产
39.71%240.3万
39.71%240.3万
881.52%182.6万
963.22%197.8万
1,184.60%221.4万
802.24%172万
802.24%172万
-6.02%18.6万
2.99%18.6万
111.12%17.24万
非流动资产合计
0.93%3,880万
0.93%3,880万
-26.08%3,992.8万
-24.29%4,156.3万
12.41%3,884.7万
120.62%3,844.1万
120.62%3,844.1万
226.60%5,401.67万
1,387.74%5,490.12万
14,806.15%3,455.77万
总资产
31.75%1.29亿
31.75%1.29亿
-1.75%1.2亿
-17.42%1.15亿
-8.99%1.08亿
-14.37%9,765.7万
-14.37%9,765.7万
77.08%1.22亿
158.19%1.4亿
124.23%1.19亿
负债
流动负债
应付款项
147.33%7,889.7万
147.33%7,889.7万
197.03%6,739.7万
67.74%5,839.9万
624.32%4,678.8万
1,046.71%3,189.9万
1,046.71%3,189.9万
205.14%2,269.06万
622.91%3,481.55万
16.74%645.95万
-应付账款
157.32%7,859.1万
157.32%7,859.1万
197.03%6,739.7万
67.74%5,839.9万
624.32%4,678.8万
997.93%3,054.2万
997.93%3,054.2万
205.14%2,269.06万
622.91%3,481.55万
16.74%645.95万
-应付税费
-77.45%30.6万
-77.45%30.6万
----
----
----
--135.7万
--135.7万
----
----
----
应计费用
46.44%544.9万
46.44%544.9万
-0.27%8,000
30.08%223.4万
37.25%243.7万
203.44%372.1万
203.44%372.1万
--8,022
--171.74万
--177.56万
短期借款与租赁负债
29.59%69.2万
29.59%69.2万
-8.98%58.7万
-48.77%37.3万
-33.05%36.8万
7.85%53.4万
7.85%53.4万
-1.03%64.49万
3.39%72.81万
51.96%54.97万
-短期借款
----
----
16.55%1.5万
--1.5万
--1.5万
----
----
-95.34%1.29万
----
----
-短期租赁负债
29.59%69.2万
29.59%69.2万
-9.50%57.2万
-50.83%35.8万
-35.78%35.3万
7.85%53.4万
7.85%53.4万
68.32%63.2万
68.74%72.81万
517.49%54.97万
其他流动负债
-13.40%50.4万
-13.40%50.4万
31.80%517.8万
160.56%502.9万
-89.13%293.9万
-97.05%58.2万
-97.05%58.2万
9.61%392.85万
1,319.25%193.01万
27,219.28%2,704.47万
流动负债总额
132.86%8,554.2万
132.86%8,554.2万
168.30%7,317万
68.50%6,603.5万
46.62%5,253.2万
51.56%3,673.6万
51.56%3,673.6万
133.66%2,727.2万
592.89%3,919.1万
497.77%3,582.96万
非流动负债
长期借款与租赁负债
-68.76%1,963.2万
-68.76%1,963.2万
7.77%6,511.6万
16.71%7,077.3万
9.38%6,531.8万
4.15%6,284.4万
4.15%6,284.4万
6,330.58%6,042.31万
10,892.77%6,064.09万
39,738.28%5,971.76万
-长期借款
-74.23%1,591.2万
-74.23%1,591.2万
3.80%6,154.9万
12.68%6,694万
9.40%6,435.3万
4.10%6,173.5万
4.10%6,173.5万
9,091.70%5,929.85万
39,531.80%5,940.81万
39,143.43%5,882.59万
-长期租赁负债
235.44%372万
235.44%372万
217.17%356.7万
210.90%383.3万
8.22%96.5万
7.06%110.9万
7.06%110.9万
281.89%112.46万
206.88%123.29万
--89.17万
其他非流动负债
----
----
--666.4万
----
----
----
----
----
----
----
非流动负债总额
-68.76%1,963.2万
-68.76%1,963.2万
18.80%7,178万
16.71%7,077.3万
9.38%6,531.8万
4.15%6,284.4万
4.15%6,284.4万
6,330.58%6,042.31万
10,892.77%6,064.09万
39,738.28%5,971.76万
总负债
5.62%1.05亿
5.62%1.05亿
65.29%1.45亿
37.04%1.37亿
23.34%1.18亿
17.73%9,958万
17.73%9,958万
595.37%8,769.51万
1,508.16%9,983.2万
1,455.19%9,554.71万
所有者权益
股本
40.00%7,000
40.00%7,000
-89.62%5,000
16.22%5.1万
19.79%5.1万
-88.33%5,000
-88.33%5,000
12.34%4.82万
3.68%4.39万
4.05%4.26万
-普通股股本
20.00%6,000
20.00%6,000
-89.62%5,000
16.22%5.1万
19.79%5.1万
-88.33%5,000
-88.33%5,000
12.34%4.82万
3.68%4.39万
4.05%4.26万
-优先股股本
--1,000
--1,000
----
----
----
--0
--0
----
----
----
留存收益
-52.93%-1.53亿
-52.93%-1.53亿
-90.77%-1.23亿
-143.38%-1.19亿
-80.62%-1.07亿
-97.43%-9,977.2万
-97.43%-9,977.2万
-106.32%-6,425.42万
-95.60%-4,908.4万
-137.46%-5,949.4万
资本公积
80.18%1.76亿
80.18%1.76亿
-2.89%9,674.1万
8.04%9,657万
5.77%9,623.4万
2.90%9,749.4万
2.90%9,749.4万
10.33%9,961.8万
20.93%8,938.65万
26.54%9,098.26万
减:库存股
----
----
----
----
----
----
----
--0
--0
--817.05万
不影响留存收益的损益
12.32%40.1万
12.32%40.1万
270.52%120.8万
483.32%152.5万
--153.8万
--35.7万
--35.7万
---70.84万
---39.78万
----
其他权益
----
----
-2,670.48%-6.2万
-8,985.94%-6.7万
----
99.93%-7,000
99.93%-7,000
--2,412
--754
--541
股东权益总额
1,321.58%2,349.1万
1,321.58%2,349.1万
-171.13%-2,468.6万
-153.53%-2,138.3万
-141.24%-963.4万
-106.53%-192.3万
-106.53%-192.3万
-38.59%3,470.59万
-16.65%3,994.93万
-50.17%2,336.11万
总权益
1,321.58%2,349.1万
1,321.58%2,349.1万
-171.13%-2,468.6万
-153.53%-2,138.3万
-141.24%-963.4万
-106.53%-192.3万
-106.53%-192.3万
-38.59%3,470.59万
-16.65%3,994.93万
-50.17%2,336.11万
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
带解释段的无保留意见
--
--
--
--
--
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -12.76%1,218万-12.76%1,218万43.77%1,584.5万-54.75%1,316.6万-35.70%1,774.2万-84.32%1,396.1万-84.32%1,396.1万-62.90%1,102.08万-2.34%2,909.88万-22.70%2,759.4万
-现金和现金等价物 -12.76%1,218万-12.76%1,218万43.77%1,584.5万-54.75%1,316.6万-35.70%1,774.2万-84.32%1,396.1万-84.32%1,396.1万-62.90%1,102.08万-2.34%2,909.88万-22.70%2,759.4万
应收款项 59.54%1,369.3万59.54%1,369.3万-60.79%902.2万-63.95%763.1万-61.61%816.8万28.28%858.3万28.28%858.3万662.30%2,301.06万638.86%2,116.6万105.94%2,127.6万
-应收账款 59.54%1,369.3万59.54%1,369.3万-43.31%902.2万-48.75%763.1万-61.61%816.8万28.28%858.3万28.28%858.3万427.24%1,591.53万19,637.31%1,489.06万105.94%2,127.6万
-应收贷款 ------------------------------641万--559万----
-其他应收款 ------------------------------68.53万--68.53万----
存货 ----------------------------53.95%27.37万--25.99万--21.71万
预付费用 ----------------------------2,435.73%661.73万229.54%668.48万1,337.69%3,526.3万
受限制现金 127.51%6,113.8万127.51%6,113.8万97.36%5,251万91.36%5,076万8,527,172.73%3,939.6万5,123.20%2,687.3万5,123.20%2,687.3万--2,660.68万--2,652.62万-99.99%462
其他流动资产 -70.87%285.4万-70.87%285.4万246.03%295.9万101.41%230.5万--406.1万33,726.98%979.9万33,726.98%979.9万-95.60%85.51万-92.74%114.44万----
流动资产合计 51.76%8,986.5万51.76%8,986.5万17.48%8,033.6万-12.98%7,386.2万-17.76%6,936.7万-38.68%5,921.6万-38.68%5,921.6万30.05%6,838.44万68.25%8,488.01万59.76%8,435.06万
非流动资产
固定资产净额 41.99%458.5万41.99%458.5万62.09%544.4万56.86%562.1万-1.04%303.8万3.95%322.9万3.95%322.9万46.07%335.86万278.62%358.35万1,943.90%306.99万
-固定资产 41.27%487.8万41.27%487.8万63.17%578.2万58.60%592.1万3.54%329.8万8.28%345.3万8.28%345.3万54.12%354.36万294.44%373.33万1,499.08%318.53万
-累计折旧 -30.80%-29.3万-30.80%-29.3万-82.74%-33.8万-100.34%-30万-125.29%-26万-171.08%-22.4万-171.08%-22.4万---18.5万---14.97万-135.53%-11.54万
商誉及其他无形资产 -5.02%3,181.2万-5.02%3,181.2万-33.84%3,243.1万-35.36%3,305.1万5.09%3,290.8万137.08%3,349.2万137.08%3,349.2万249.10%4,902.08万1,894.88%5,113.16万--3,131.54万
-商誉 0.00%2,675.3万0.00%2,675.3万0.48%2,675.3万0.48%2,675.3万342.34%2,675.3万308.57%2,675.3万308.57%2,675.3万340.14%2,662.59万1,054.94%2,662.59万--604.8万
-其他无形资产 -24.93%505.9万-24.93%505.9万-74.65%567.8万-74.30%629.8万-75.64%615.5万-11.08%673.9万-11.08%673.9万180.20%2,239.48万9,407.60%2,450.56万--2,526.74万
投资和预付款 ---------84.36%22.7万--91.3万--68.7万----------145.12万--------
其他非流动资产 39.71%240.3万39.71%240.3万881.52%182.6万963.22%197.8万1,184.60%221.4万802.24%172万802.24%172万-6.02%18.6万2.99%18.6万111.12%17.24万
非流动资产合计 0.93%3,880万0.93%3,880万-26.08%3,992.8万-24.29%4,156.3万12.41%3,884.7万120.62%3,844.1万120.62%3,844.1万226.60%5,401.67万1,387.74%5,490.12万14,806.15%3,455.77万
总资产 31.75%1.29亿31.75%1.29亿-1.75%1.2亿-17.42%1.15亿-8.99%1.08亿-14.37%9,765.7万-14.37%9,765.7万77.08%1.22亿158.19%1.4亿124.23%1.19亿
负债
流动负债
应付款项 147.33%7,889.7万147.33%7,889.7万197.03%6,739.7万67.74%5,839.9万624.32%4,678.8万1,046.71%3,189.9万1,046.71%3,189.9万205.14%2,269.06万622.91%3,481.55万16.74%645.95万
-应付账款 157.32%7,859.1万157.32%7,859.1万197.03%6,739.7万67.74%5,839.9万624.32%4,678.8万997.93%3,054.2万997.93%3,054.2万205.14%2,269.06万622.91%3,481.55万16.74%645.95万
-应付税费 -77.45%30.6万-77.45%30.6万--------------135.7万--135.7万------------
应计费用 46.44%544.9万46.44%544.9万-0.27%8,00030.08%223.4万37.25%243.7万203.44%372.1万203.44%372.1万--8,022--171.74万--177.56万
短期借款与租赁负债 29.59%69.2万29.59%69.2万-8.98%58.7万-48.77%37.3万-33.05%36.8万7.85%53.4万7.85%53.4万-1.03%64.49万3.39%72.81万51.96%54.97万
-短期借款 --------16.55%1.5万--1.5万--1.5万---------95.34%1.29万--------
-短期租赁负债 29.59%69.2万29.59%69.2万-9.50%57.2万-50.83%35.8万-35.78%35.3万7.85%53.4万7.85%53.4万68.32%63.2万68.74%72.81万517.49%54.97万
其他流动负债 -13.40%50.4万-13.40%50.4万31.80%517.8万160.56%502.9万-89.13%293.9万-97.05%58.2万-97.05%58.2万9.61%392.85万1,319.25%193.01万27,219.28%2,704.47万
流动负债总额 132.86%8,554.2万132.86%8,554.2万168.30%7,317万68.50%6,603.5万46.62%5,253.2万51.56%3,673.6万51.56%3,673.6万133.66%2,727.2万592.89%3,919.1万497.77%3,582.96万
非流动负债
长期借款与租赁负债 -68.76%1,963.2万-68.76%1,963.2万7.77%6,511.6万16.71%7,077.3万9.38%6,531.8万4.15%6,284.4万4.15%6,284.4万6,330.58%6,042.31万10,892.77%6,064.09万39,738.28%5,971.76万
-长期借款 -74.23%1,591.2万-74.23%1,591.2万3.80%6,154.9万12.68%6,694万9.40%6,435.3万4.10%6,173.5万4.10%6,173.5万9,091.70%5,929.85万39,531.80%5,940.81万39,143.43%5,882.59万
-长期租赁负债 235.44%372万235.44%372万217.17%356.7万210.90%383.3万8.22%96.5万7.06%110.9万7.06%110.9万281.89%112.46万206.88%123.29万--89.17万
其他非流动负债 ----------666.4万----------------------------
非流动负债总额 -68.76%1,963.2万-68.76%1,963.2万18.80%7,178万16.71%7,077.3万9.38%6,531.8万4.15%6,284.4万4.15%6,284.4万6,330.58%6,042.31万10,892.77%6,064.09万39,738.28%5,971.76万
总负债 5.62%1.05亿5.62%1.05亿65.29%1.45亿37.04%1.37亿23.34%1.18亿17.73%9,958万17.73%9,958万595.37%8,769.51万1,508.16%9,983.2万1,455.19%9,554.71万
所有者权益
股本 40.00%7,00040.00%7,000-89.62%5,00016.22%5.1万19.79%5.1万-88.33%5,000-88.33%5,00012.34%4.82万3.68%4.39万4.05%4.26万
-普通股股本 20.00%6,00020.00%6,000-89.62%5,00016.22%5.1万19.79%5.1万-88.33%5,000-88.33%5,00012.34%4.82万3.68%4.39万4.05%4.26万
-优先股股本 --1,000--1,000--------------0--0------------
留存收益 -52.93%-1.53亿-52.93%-1.53亿-90.77%-1.23亿-143.38%-1.19亿-80.62%-1.07亿-97.43%-9,977.2万-97.43%-9,977.2万-106.32%-6,425.42万-95.60%-4,908.4万-137.46%-5,949.4万
资本公积 80.18%1.76亿80.18%1.76亿-2.89%9,674.1万8.04%9,657万5.77%9,623.4万2.90%9,749.4万2.90%9,749.4万10.33%9,961.8万20.93%8,938.65万26.54%9,098.26万
减:库存股 ------------------------------0--0--817.05万
不影响留存收益的损益 12.32%40.1万12.32%40.1万270.52%120.8万483.32%152.5万--153.8万--35.7万--35.7万---70.84万---39.78万----
其他权益 ---------2,670.48%-6.2万-8,985.94%-6.7万----99.93%-7,00099.93%-7,000--2,412--754--541
股东权益总额 1,321.58%2,349.1万1,321.58%2,349.1万-171.13%-2,468.6万-153.53%-2,138.3万-141.24%-963.4万-106.53%-192.3万-106.53%-192.3万-38.59%3,470.59万-16.65%3,994.93万-50.17%2,336.11万
总权益 1,321.58%2,349.1万1,321.58%2,349.1万-171.13%-2,468.6万-153.53%-2,138.3万-141.24%-963.4万-106.53%-192.3万-106.53%-192.3万-38.59%3,470.59万-16.65%3,994.93万-50.17%2,336.11万
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