美股市场个股详情

RVP Retractable Technologies

添加自选
  • 0.710
  • -0.012-1.59%
收盘价 11/01 16:00 (美东)
2126.14万总市值-1183市盈率TTM

Retractable Technologies关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-4.58%4,190.46万
-1.58%4,664.16万
-4.23%4,728.88万
-4.23%4,728.88万
13.02%4,490.7万
-7.19%4,391.6万
-23.33%4,739.24万
16.37%4,937.87万
16.37%4,937.87万
32.67%3,973.19万
-现金和现金等价物
65.42%685.31万
57.35%1,001.12万
-35.77%1,266.76万
-35.77%1,266.76万
-16.10%1,125.78万
-79.73%414.29万
-85.24%636.22万
-32.38%1,972.13万
-32.38%1,972.13万
-18.00%1,341.76万
-短期投资
-11.87%3,505.15万
-10.72%3,663.04万
16.74%3,462.12万
16.74%3,462.12万
27.87%3,364.91万
48.00%3,977.31万
119.37%4,103.02万
123.51%2,965.73万
123.51%2,965.73万
93.72%2,631.44万
应收款项
-64.87%576.83万
-50.19%857.97万
-32.34%1,182.68万
-32.34%1,182.68万
-71.54%932.42万
45.30%1,641.83万
-31.29%1,722.44万
-57.14%1,748.04万
-57.14%1,748.04万
-15.56%3,276.59万
-应收账款
-35.07%469.02万
17.58%742.46万
120.71%1,067.17万
120.71%1,067.17万
-54.31%818.02万
-6.58%722.32万
-67.66%631.45万
-86.13%483.51万
-86.13%483.51万
-40.41%1,790.2万
-应收税费
-88.28%107.81万
-87.87%115.51万
-89.12%115.51万
-89.12%115.51万
-91.22%114.39万
--919.51万
--951.9万
--1,061.98万
--1,061.98万
--1,302.71万
-其他应收款
----
----
----
----
----
----
-74.90%139.09万
-65.81%202.54万
-65.81%202.54万
-79.04%183.68万
存货
5.28%2,201.83万
-11.81%1,948.88万
-15.00%1,758.14万
-15.00%1,758.14万
21.32%2,246.7万
-1.32%2,091.48万
17.19%2,209.9万
0.46%2,068.42万
0.46%2,068.42万
-0.95%1,851.92万
预付费用
----
----
----
----
--4,295
-99.94%4,295
--4,295
----
----
----
其他流动资产
-32.38%87.73万
-44.07%100.42万
-24.78%95.27万
-24.78%95.27万
42.72%109.51万
68.84%129.74万
136.38%179.55万
80.42%126.65万
80.42%126.65万
-0.07%76.73万
流动资产合计
-14.52%7,056.85万
-14.46%7,571.43万
-12.57%7,764.96万
-12.57%7,764.96万
-15.24%7,779.74万
-6.13%8,255.08万
-16.89%8,851.56万
-15.02%8,880.97万
-15.02%8,880.97万
4.04%9,178.43万
非流动资产
固定资产净额
-7.00%9,004.99万
-6.96%9,181.55万
-6.66%9,347.85万
-6.66%9,347.85万
-3.84%9,502.58万
0.14%9,682.42万
7.03%9,868.14万
13.91%1亿
13.91%1亿
28.97%9,882.14万
-固定资产
----
----
0.64%1.33亿
0.64%1.33亿
----
----
----
14.57%1.32亿
14.57%1.32亿
----
-累计折旧
----
----
-23.39%-3,971.36万
-23.39%-3,971.36万
----
----
----
-16.69%-3,218.64万
-16.69%-3,218.64万
----
非流动递延资产
--0
32.13%830.81万
28.74%839.2万
28.74%839.2万
-14.42%853.36万
-25.15%721.99万
-28.50%628.77万
-52.99%651.87万
-52.99%651.87万
-24.14%997.2万
其他非流动资产
-26.19%12.6万
-20.88%13.72万
-17.59%15.21万
-17.59%15.21万
2,711.33%15.95万
2,908.37%17.07万
2,955.09%17.33万
3,151.52%18.45万
3,151.52%18.45万
-0.02%5,674
非流动资产合计
-13.47%9,017.59万
-4.64%1亿
-4.52%1.02亿
-4.52%1.02亿
-4.67%1.04亿
-2.00%1.04亿
4.10%1.05亿
4.97%1.07亿
4.97%1.07亿
21.19%1.09亿
总资产
-13.93%1.61亿
-9.13%1.76亿
-8.17%1.8亿
-8.17%1.8亿
-9.51%1.82亿
-3.87%1.87亿
-6.67%1.94亿
-5.16%1.96亿
-5.16%1.96亿
12.69%2.01亿
负债
流动负债
应付款项
-20.57%486.7万
-43.62%417.95万
-21.37%620.13万
-21.37%620.13万
-36.05%653.53万
-45.74%612.7万
-64.14%741.36万
-70.58%788.65万
-70.58%788.65万
-64.39%1,021.96万
-应付账款
-13.05%311.41万
-51.70%259.43万
-25.38%477.9万
-25.38%477.9万
-58.28%339.34万
-61.44%358.14万
-59.59%537.08万
-68.61%640.49万
-68.61%640.49万
-66.68%813.3万
-应付税费
-70.25%33.55万
-73.15%16.77万
-92.45%4,802
-92.45%4,802
157.82%172.4万
92.61%112.77万
-89.53%62.49万
-98.72%6.36万
-98.72%6.36万
-76.82%66.87万
-应付股利
-0.04%141.74万
-0.04%141.74万
-0.04%141.74万
-0.04%141.74万
0.00%141.79万
0.00%141.79万
0.00%141.79万
-1.42%141.79万
-1.42%141.79万
1.30%141.79万
应计费用
-18.13%100.14万
-16.46%117.56万
-28.63%180.56万
-28.63%180.56万
-52.69%141.42万
-54.51%122.32万
-65.96%140.73万
-47.69%252.99万
-47.69%252.99万
-20.76%298.9万
短期借款与租赁负债
8.33%31.8万
8.06%31.11万
6.31%30.4万
6.31%30.4万
2.11%29.73万
-0.98%29.35万
-1.67%28.79万
-1.09%28.6万
-1.09%28.6万
1.96%29.11万
-短期借款
8.33%31.8万
8.06%31.11万
6.31%30.4万
6.31%30.4万
2.11%29.73万
-0.98%29.35万
-1.67%28.79万
-1.09%28.6万
-1.09%28.6万
1.96%29.11万
递延负债
0.72%30.03万
108.18%48.53万
-53.78%20.15万
-53.78%20.15万
-57.69%28.64万
-68.99%29.81万
-90.56%23.31万
-81.37%43.59万
-81.37%43.59万
-74.06%67.68万
流动负债总额
-16.32%742.28万
-33.18%687.39万
-22.73%937.75万
-22.73%937.75万
-38.23%926.2万
-45.41%887.03万
-63.81%1,028.78万
-65.65%1,213.58万
-65.65%1,213.58万
-58.59%1,499.36万
非流动负债
长期借款与租赁负债
-22.80%107.06万
-21.10%115.28万
-19.56%123.35万
-19.56%123.35万
-17.90%131.23万
-16.67%138.67万
-16.00%146.1万
-15.48%153.34万
-15.48%153.34万
-15.25%159.85万
-长期借款
-22.80%107.06万
-21.10%115.28万
-19.56%123.35万
-19.56%123.35万
-17.90%131.23万
-16.67%138.67万
-16.00%146.1万
-15.48%153.34万
-15.48%153.34万
-15.25%159.85万
其他非流动负债
-8.43%6,681.38万
-8.26%6,828.89万
-7.54%6,977.35万
-7.54%6,977.35万
-4.65%7,151.77万
-1.22%7,296.56万
3.38%7,443.96万
7.81%7,545.96万
7.81%7,545.96万
24.38%7,500.66万
非流动负债总额
-8.70%6,788.44万
-8.51%6,944.17万
-7.77%7,100.71万
-7.77%7,100.71万
-4.93%7,283万
-1.56%7,435.23万
2.92%7,590.07万
7.22%7,699.3万
7.22%7,699.3万
23.17%7,660.51万
总负债
-9.51%7,530.72万
-11.45%7,631.57万
-9.81%8,038.46万
-9.81%8,038.46万
-10.38%8,209.2万
-9.33%8,322.26万
-15.65%8,618.84万
-16.81%8,912.89万
-16.81%8,912.89万
-6.91%9,159.87万
所有者权益
股本
-0.86%23.04万
-0.86%23.04万
-0.86%23.04万
-0.86%23.04万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
-1.69%23.24万
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-优先股股本
-0.86%23.04万
-0.86%23.04万
-0.86%23.04万
-0.86%23.04万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
0.00%23.24万
-1.69%23.24万
留存收益
-42.06%2,493.51万
-16.62%3,915.73万
-15.74%3,878.56万
-15.74%3,878.56万
-22.74%3,891.61万
-4.45%4,303.47万
-3.65%4,696.14万
11.77%4,602.85万
11.77%4,602.85万
147.67%5,036.82万
资本公积
-0.01%7,316.03万
-0.01%7,316.03万
-0.01%7,316.03万
-0.01%7,316.03万
10.07%7,316.45万
12.02%7,316.45万
14.02%7,316.45万
16.09%7,316.45万
16.09%7,316.45万
7.45%6,647.27万
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
59.34%1,288.87万
59.34%1,288.87万
64.85%1,288.87万
144.54%1,288.87万
144.54%1,288.87万
184.88%808.87万
股东权益总额
-17.49%8,543.72万
-7.27%9,965.94万
-6.80%9,928.77万
-6.80%9,928.77万
-8.77%9,942.44万
1.02%1.04亿
2.04%1.07亿
7.43%1.07亿
7.43%1.07亿
36.92%1.09亿
总权益
-17.49%8,543.72万
-7.27%9,965.94万
-6.80%9,928.77万
-6.80%9,928.77万
-8.77%9,942.44万
1.02%1.04亿
2.04%1.07亿
7.43%1.07亿
7.43%1.07亿
36.92%1.09亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -4.58%4,190.46万-1.58%4,664.16万-4.23%4,728.88万-4.23%4,728.88万13.02%4,490.7万-7.19%4,391.6万-23.33%4,739.24万16.37%4,937.87万16.37%4,937.87万32.67%3,973.19万
-现金和现金等价物 65.42%685.31万57.35%1,001.12万-35.77%1,266.76万-35.77%1,266.76万-16.10%1,125.78万-79.73%414.29万-85.24%636.22万-32.38%1,972.13万-32.38%1,972.13万-18.00%1,341.76万
-短期投资 -11.87%3,505.15万-10.72%3,663.04万16.74%3,462.12万16.74%3,462.12万27.87%3,364.91万48.00%3,977.31万119.37%4,103.02万123.51%2,965.73万123.51%2,965.73万93.72%2,631.44万
应收款项 -64.87%576.83万-50.19%857.97万-32.34%1,182.68万-32.34%1,182.68万-71.54%932.42万45.30%1,641.83万-31.29%1,722.44万-57.14%1,748.04万-57.14%1,748.04万-15.56%3,276.59万
-应收账款 -35.07%469.02万17.58%742.46万120.71%1,067.17万120.71%1,067.17万-54.31%818.02万-6.58%722.32万-67.66%631.45万-86.13%483.51万-86.13%483.51万-40.41%1,790.2万
-应收税费 -88.28%107.81万-87.87%115.51万-89.12%115.51万-89.12%115.51万-91.22%114.39万--919.51万--951.9万--1,061.98万--1,061.98万--1,302.71万
-其他应收款 -------------------------74.90%139.09万-65.81%202.54万-65.81%202.54万-79.04%183.68万
存货 5.28%2,201.83万-11.81%1,948.88万-15.00%1,758.14万-15.00%1,758.14万21.32%2,246.7万-1.32%2,091.48万17.19%2,209.9万0.46%2,068.42万0.46%2,068.42万-0.95%1,851.92万
预付费用 ------------------4,295-99.94%4,295--4,295------------
其他流动资产 -32.38%87.73万-44.07%100.42万-24.78%95.27万-24.78%95.27万42.72%109.51万68.84%129.74万136.38%179.55万80.42%126.65万80.42%126.65万-0.07%76.73万
流动资产合计 -14.52%7,056.85万-14.46%7,571.43万-12.57%7,764.96万-12.57%7,764.96万-15.24%7,779.74万-6.13%8,255.08万-16.89%8,851.56万-15.02%8,880.97万-15.02%8,880.97万4.04%9,178.43万
非流动资产
固定资产净额 -7.00%9,004.99万-6.96%9,181.55万-6.66%9,347.85万-6.66%9,347.85万-3.84%9,502.58万0.14%9,682.42万7.03%9,868.14万13.91%1亿13.91%1亿28.97%9,882.14万
-固定资产 --------0.64%1.33亿0.64%1.33亿------------14.57%1.32亿14.57%1.32亿----
-累计折旧 ---------23.39%-3,971.36万-23.39%-3,971.36万-------------16.69%-3,218.64万-16.69%-3,218.64万----
非流动递延资产 --032.13%830.81万28.74%839.2万28.74%839.2万-14.42%853.36万-25.15%721.99万-28.50%628.77万-52.99%651.87万-52.99%651.87万-24.14%997.2万
其他非流动资产 -26.19%12.6万-20.88%13.72万-17.59%15.21万-17.59%15.21万2,711.33%15.95万2,908.37%17.07万2,955.09%17.33万3,151.52%18.45万3,151.52%18.45万-0.02%5,674
非流动资产合计 -13.47%9,017.59万-4.64%1亿-4.52%1.02亿-4.52%1.02亿-4.67%1.04亿-2.00%1.04亿4.10%1.05亿4.97%1.07亿4.97%1.07亿21.19%1.09亿
总资产 -13.93%1.61亿-9.13%1.76亿-8.17%1.8亿-8.17%1.8亿-9.51%1.82亿-3.87%1.87亿-6.67%1.94亿-5.16%1.96亿-5.16%1.96亿12.69%2.01亿
负债
流动负债
应付款项 -20.57%486.7万-43.62%417.95万-21.37%620.13万-21.37%620.13万-36.05%653.53万-45.74%612.7万-64.14%741.36万-70.58%788.65万-70.58%788.65万-64.39%1,021.96万
-应付账款 -13.05%311.41万-51.70%259.43万-25.38%477.9万-25.38%477.9万-58.28%339.34万-61.44%358.14万-59.59%537.08万-68.61%640.49万-68.61%640.49万-66.68%813.3万
-应付税费 -70.25%33.55万-73.15%16.77万-92.45%4,802-92.45%4,802157.82%172.4万92.61%112.77万-89.53%62.49万-98.72%6.36万-98.72%6.36万-76.82%66.87万
-应付股利 -0.04%141.74万-0.04%141.74万-0.04%141.74万-0.04%141.74万0.00%141.79万0.00%141.79万0.00%141.79万-1.42%141.79万-1.42%141.79万1.30%141.79万
应计费用 -18.13%100.14万-16.46%117.56万-28.63%180.56万-28.63%180.56万-52.69%141.42万-54.51%122.32万-65.96%140.73万-47.69%252.99万-47.69%252.99万-20.76%298.9万
短期借款与租赁负债 8.33%31.8万8.06%31.11万6.31%30.4万6.31%30.4万2.11%29.73万-0.98%29.35万-1.67%28.79万-1.09%28.6万-1.09%28.6万1.96%29.11万
-短期借款 8.33%31.8万8.06%31.11万6.31%30.4万6.31%30.4万2.11%29.73万-0.98%29.35万-1.67%28.79万-1.09%28.6万-1.09%28.6万1.96%29.11万
递延负债 0.72%30.03万108.18%48.53万-53.78%20.15万-53.78%20.15万-57.69%28.64万-68.99%29.81万-90.56%23.31万-81.37%43.59万-81.37%43.59万-74.06%67.68万
流动负债总额 -16.32%742.28万-33.18%687.39万-22.73%937.75万-22.73%937.75万-38.23%926.2万-45.41%887.03万-63.81%1,028.78万-65.65%1,213.58万-65.65%1,213.58万-58.59%1,499.36万
非流动负债
长期借款与租赁负债 -22.80%107.06万-21.10%115.28万-19.56%123.35万-19.56%123.35万-17.90%131.23万-16.67%138.67万-16.00%146.1万-15.48%153.34万-15.48%153.34万-15.25%159.85万
-长期借款 -22.80%107.06万-21.10%115.28万-19.56%123.35万-19.56%123.35万-17.90%131.23万-16.67%138.67万-16.00%146.1万-15.48%153.34万-15.48%153.34万-15.25%159.85万
其他非流动负债 -8.43%6,681.38万-8.26%6,828.89万-7.54%6,977.35万-7.54%6,977.35万-4.65%7,151.77万-1.22%7,296.56万3.38%7,443.96万7.81%7,545.96万7.81%7,545.96万24.38%7,500.66万
非流动负债总额 -8.70%6,788.44万-8.51%6,944.17万-7.77%7,100.71万-7.77%7,100.71万-4.93%7,283万-1.56%7,435.23万2.92%7,590.07万7.22%7,699.3万7.22%7,699.3万23.17%7,660.51万
总负债 -9.51%7,530.72万-11.45%7,631.57万-9.81%8,038.46万-9.81%8,038.46万-10.38%8,209.2万-9.33%8,322.26万-15.65%8,618.84万-16.81%8,912.89万-16.81%8,912.89万-6.91%9,159.87万
所有者权益
股本 -0.86%23.04万-0.86%23.04万-0.86%23.04万-0.86%23.04万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万-1.69%23.24万
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-优先股股本 -0.86%23.04万-0.86%23.04万-0.86%23.04万-0.86%23.04万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万0.00%23.24万-1.69%23.24万
留存收益 -42.06%2,493.51万-16.62%3,915.73万-15.74%3,878.56万-15.74%3,878.56万-22.74%3,891.61万-4.45%4,303.47万-3.65%4,696.14万11.77%4,602.85万11.77%4,602.85万147.67%5,036.82万
资本公积 -0.01%7,316.03万-0.01%7,316.03万-0.01%7,316.03万-0.01%7,316.03万10.07%7,316.45万12.02%7,316.45万14.02%7,316.45万16.09%7,316.45万16.09%7,316.45万7.45%6,647.27万
减:库存股 0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万0.00%1,288.87万59.34%1,288.87万59.34%1,288.87万64.85%1,288.87万144.54%1,288.87万144.54%1,288.87万184.88%808.87万
股东权益总额 -17.49%8,543.72万-7.27%9,965.94万-6.80%9,928.77万-6.80%9,928.77万-8.77%9,942.44万1.02%1.04亿2.04%1.07亿7.43%1.07亿7.43%1.07亿36.92%1.09亿
总权益 -17.49%8,543.72万-7.27%9,965.94万-6.80%9,928.77万-6.80%9,928.77万-8.77%9,942.44万1.02%1.04亿2.04%1.07亿7.43%1.07亿7.43%1.07亿36.92%1.09亿
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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