美股市场个股详情

RVP Retractable Technologies

添加自选
  • 0.615
  • +0.001+0.16%
收盘价 11/27 16:00 (美东)
  • 0.610
  • -0.005-0.81%
盘后 18:10 (美东)
1841.14万总市值-1160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
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-173.41%-572.7万
16.28%-270.28万
45.33%-202.24万
-83.50%276.68万
-84.40%189.38万
193.70%780.12万
60.17%-322.86万
-117.57%-369.96万
-48.87%1,676.81万
-17.21%1,214.03万
持续经营净收入
52.67%-192.2万
-266.15%-1,416.46万
-56.67%42.94万
-238.05%-701.1万
98.30%-7.29万
-175.40%-406.05万
-6.23%-386.86万
-86.99%99.1万
-90.94%507.86万
-120.46%-428.16万
持续经营损益
----
----
----
-1,800.02%-557.48万
-100.00%-1
--0
---482.85万
-2,044.50%-74.63万
--32.79万
--28.95万
折旧和摊销
-1.77%190.68万
-3.02%188.72万
-2.55%188.95万
63.53%752.72万
5.12%170.1万
60.86%194.12万
80.00%194.6万
178.24%193.89万
266.06%460.3万
191.55%161.82万
递延税费
100.00%-1
991.31%830.81万
-63.67%8.39万
-125.50%-187.34万
-95.90%14.16万
-303.49%-131.37万
-9.40%-93.21万
-95.45%23.09万
179.56%734.72万
579.25%345.33万
其他非现金项目
-15.96%-147.94万
8.56%-147.72万
-5.40%-148.3万
-60.10%-604.03万
6.62%-174.19万
34.28%-127.58万
-539.25%-161.55万
-321.30%-140.71万
-197.39%-377.28万
-7,347.71%-186.53万
营运资金变化
-145.88%-276.79万
264.52%53.44万
66.27%-120.95万
193.29%459.11万
-73.85%246.88万
142.12%603.27万
96.82%-32.48万
-135.26%-358.56万
71.59%-492.11万
224.50%944.23万
-应收款项(增)减
-157.12%-400.54万
507.58%238.39万
533.48%324.71万
-84.27%300.12万
-226.04%-267.7万
168.95%701.22万
-104.96%-58.49万
-104.89%-74.91万
237.50%1,908.15万
144.04%212.4万
-存货(增)减
146.08%72.86万
-313.91%-252.95万
-22.67%-190.93万
3,206.08%292.74万
325.52%488.24万
-157.00%-158.11万
148.55%118.25万
-189.81%-155.64万
99.09%-9.42万
-14.36%-216.5万
-应付款项及应计费用(减)增
51.88%58.94万
138.08%54.2万
-231.21%-251.06万
92.73%-168.39万
103.81%10.92万
130.71%38.81万
88.33%-142.32万
88.91%-75.8万
-436.22%-2,316.51万
-206.69%-286.58万
-其他流动资产变化
-137.66%-8.04万
-72.43%13.81万
92.98%-3.66万
146.59%34.63万
122.73%15.41万
18,342.49%21.36万
5,762.23%50.07万
-806.00%-52.21万
-3,599.75%-74.33万
-1,129.51%-67.8万
非持续经营活动现金净额
经营活动现金净额
-173.41%-572.7万
16.28%-270.28万
45.33%-202.24万
-83.50%276.68万
-84.40%189.38万
193.70%780.12万
60.17%-322.86万
-117.57%-369.96万
-48.87%1,676.81万
-17.21%1,214.03万
投资活动现金流量
持续投资活动现金净额
624.74%292.55万
-26.46%-32.23万
94.76%-50.27万
65.51%-1,076.23万
88.60%-34.78万
83.59%-55.75万
98.56%-25.49万
-35.04%-960.21万
50.50%-3,120.28万
74.24%-305.09万
固定资产交易的净现金流
-455.49%-79.38万
-36.97%-12.17万
51.58%-22.64万
94.93%-85.3万
94.79%-15.37万
95.72%-14.29万
98.41%-8.89万
90.59%-46.75万
71.16%-1,683.01万
75.12%-294.95万
投资产品交易的净现金流
997.04%371.93万
-20.84%-20.06万
96.97%-27.63万
31.05%-990.93万
-91.49%-19.41万
-634.83%-41.46万
98.62%-16.6万
-326.49%-913.46万
-207.53%-1,437.27万
-921.51%-10.13万
非持续投资活动现金净额
投资活动现金净额
624.74%292.55万
-26.46%-32.23万
94.76%-50.27万
65.51%-1,076.23万
88.60%-34.78万
83.59%-55.75万
98.56%-25.49万
-35.04%-960.21万
50.50%-3,120.28万
74.24%-305.09万
融资活动现金流量
持续融资活动现金净额
-4.27%-13.43万
-110.51%-13.29万
-128.65%-13.13万
-81.14%94.16万
95.10%-13.64万
-102.74%-12.88万
-59.00%126.42万
-4,922.48%-5.74万
-88.07%499.31万
-127.92%-278.56万
债务发行/偿还的净现金流
-8.49%-7.66万
-9.71%-7.53万
-4.47%-7.36万
0.73%-28.19万
-2.57%-7.21万
0.24%-7.06万
4.11%-6.87万
1.06%-7.05万
-3.33%-28.39万
99.82%-7.03万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-44.54%-761.82万
-97.44%-480万
优先股发行/偿还的净现金流
--0
--0
--0
-0.56%-110.73万
---6,168
--0
--0
0.00%-110.11万
8.42%-110.11万
--0
现金股利支付
0.86%-5.76万
0.86%-5.76万
0.86%-5.76万
8.08%-23.24万
-0.00%-5.81万
0.00%-5.81万
-0.00%-5.81万
26.02%-5.81万
93.39%-25.29万
-45.58%-5.81万
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
-71.60%1.38万
--0
其他融资活动的净现金流额
----
----
----
-81.99%256.32万
--0
--0
-60.07%139.09万
-69.04%117.23万
-72.82%1,423.54万
--214.28万
非持续融资活动现金净额
融资活动现金净额
-4.27%-13.43万
-110.51%-13.29万
-128.65%-13.13万
-81.14%94.16万
95.10%-13.64万
-102.74%-12.88万
-59.00%126.42万
-4,922.48%-5.74万
-88.07%499.31万
-127.92%-278.56万
现金净流量
期初现金流
65.42%685.31万
57.35%1,001.12万
-35.77%1,266.76万
-32.38%1,972.13万
-16.10%1,125.78万
-79.73%414.29万
-85.24%636.22万
-32.38%1,972.13万
66.01%2,916.29万
-18.00%1,341.76万
当期现金流变化
-141.26%-293.58万
-42.30%-315.81万
80.12%-265.64万
25.29%-705.38万
-77.64%140.97万
201.27%711.49万
90.21%-221.93万
-195.78%-1,335.91万
-181.42%-944.16万
-50.75%630.38万
期末现金流
-65.20%391.72万
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
自由现金流
-185.15%-652.08万
14.86%-282.45万
46.03%-224.88万
3,189.43%191.39万
-81.07%174.01万
165.65%765.83万
75.75%-331.75万
-125.90%-416.71万
99.76%-6.19万
227.18%919.07万
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
--
(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -173.41%-572.7万16.28%-270.28万45.33%-202.24万-83.50%276.68万-84.40%189.38万193.70%780.12万60.17%-322.86万-117.57%-369.96万-48.87%1,676.81万-17.21%1,214.03万
持续经营净收入 52.67%-192.2万-266.15%-1,416.46万-56.67%42.94万-238.05%-701.1万98.30%-7.29万-175.40%-406.05万-6.23%-386.86万-86.99%99.1万-90.94%507.86万-120.46%-428.16万
持续经营损益 -------------1,800.02%-557.48万-100.00%-1--0---482.85万-2,044.50%-74.63万--32.79万--28.95万
折旧和摊销 -1.77%190.68万-3.02%188.72万-2.55%188.95万63.53%752.72万5.12%170.1万60.86%194.12万80.00%194.6万178.24%193.89万266.06%460.3万191.55%161.82万
递延税费 100.00%-1991.31%830.81万-63.67%8.39万-125.50%-187.34万-95.90%14.16万-303.49%-131.37万-9.40%-93.21万-95.45%23.09万179.56%734.72万579.25%345.33万
其他非现金项目 -15.96%-147.94万8.56%-147.72万-5.40%-148.3万-60.10%-604.03万6.62%-174.19万34.28%-127.58万-539.25%-161.55万-321.30%-140.71万-197.39%-377.28万-7,347.71%-186.53万
营运资金变化 -145.88%-276.79万264.52%53.44万66.27%-120.95万193.29%459.11万-73.85%246.88万142.12%603.27万96.82%-32.48万-135.26%-358.56万71.59%-492.11万224.50%944.23万
-应收款项(增)减 -157.12%-400.54万507.58%238.39万533.48%324.71万-84.27%300.12万-226.04%-267.7万168.95%701.22万-104.96%-58.49万-104.89%-74.91万237.50%1,908.15万144.04%212.4万
-存货(增)减 146.08%72.86万-313.91%-252.95万-22.67%-190.93万3,206.08%292.74万325.52%488.24万-157.00%-158.11万148.55%118.25万-189.81%-155.64万99.09%-9.42万-14.36%-216.5万
-应付款项及应计费用(减)增 51.88%58.94万138.08%54.2万-231.21%-251.06万92.73%-168.39万103.81%10.92万130.71%38.81万88.33%-142.32万88.91%-75.8万-436.22%-2,316.51万-206.69%-286.58万
-其他流动资产变化 -137.66%-8.04万-72.43%13.81万92.98%-3.66万146.59%34.63万122.73%15.41万18,342.49%21.36万5,762.23%50.07万-806.00%-52.21万-3,599.75%-74.33万-1,129.51%-67.8万
非持续经营活动现金净额
经营活动现金净额 -173.41%-572.7万16.28%-270.28万45.33%-202.24万-83.50%276.68万-84.40%189.38万193.70%780.12万60.17%-322.86万-117.57%-369.96万-48.87%1,676.81万-17.21%1,214.03万
投资活动现金流量
持续投资活动现金净额 624.74%292.55万-26.46%-32.23万94.76%-50.27万65.51%-1,076.23万88.60%-34.78万83.59%-55.75万98.56%-25.49万-35.04%-960.21万50.50%-3,120.28万74.24%-305.09万
固定资产交易的净现金流 -455.49%-79.38万-36.97%-12.17万51.58%-22.64万94.93%-85.3万94.79%-15.37万95.72%-14.29万98.41%-8.89万90.59%-46.75万71.16%-1,683.01万75.12%-294.95万
投资产品交易的净现金流 997.04%371.93万-20.84%-20.06万96.97%-27.63万31.05%-990.93万-91.49%-19.41万-634.83%-41.46万98.62%-16.6万-326.49%-913.46万-207.53%-1,437.27万-921.51%-10.13万
非持续投资活动现金净额
投资活动现金净额 624.74%292.55万-26.46%-32.23万94.76%-50.27万65.51%-1,076.23万88.60%-34.78万83.59%-55.75万98.56%-25.49万-35.04%-960.21万50.50%-3,120.28万74.24%-305.09万
融资活动现金流量
持续融资活动现金净额 -4.27%-13.43万-110.51%-13.29万-128.65%-13.13万-81.14%94.16万95.10%-13.64万-102.74%-12.88万-59.00%126.42万-4,922.48%-5.74万-88.07%499.31万-127.92%-278.56万
债务发行/偿还的净现金流 -8.49%-7.66万-9.71%-7.53万-4.47%-7.36万0.73%-28.19万-2.57%-7.21万0.24%-7.06万4.11%-6.87万1.06%-7.05万-3.33%-28.39万99.82%-7.03万
普通股发行/偿还的净现金流 --------------0-----------------44.54%-761.82万-97.44%-480万
优先股发行/偿还的净现金流 --0--0--0-0.56%-110.73万---6,168--0--00.00%-110.11万8.42%-110.11万--0
现金股利支付 0.86%-5.76万0.86%-5.76万0.86%-5.76万8.08%-23.24万-0.00%-5.81万0.00%-5.81万-0.00%-5.81万26.02%-5.81万93.39%-25.29万-45.58%-5.81万
职工行使股票期权收到的现金 --------------0-----------------71.60%1.38万--0
其他融资活动的净现金流额 -------------81.99%256.32万--0--0-60.07%139.09万-69.04%117.23万-72.82%1,423.54万--214.28万
非持续融资活动现金净额
融资活动现金净额 -4.27%-13.43万-110.51%-13.29万-128.65%-13.13万-81.14%94.16万95.10%-13.64万-102.74%-12.88万-59.00%126.42万-4,922.48%-5.74万-88.07%499.31万-127.92%-278.56万
现金净流量
期初现金流 65.42%685.31万57.35%1,001.12万-35.77%1,266.76万-32.38%1,972.13万-16.10%1,125.78万-79.73%414.29万-85.24%636.22万-32.38%1,972.13万66.01%2,916.29万-18.00%1,341.76万
当期现金流变化 -141.26%-293.58万-42.30%-315.81万80.12%-265.64万25.29%-705.38万-77.64%140.97万201.27%711.49万90.21%-221.93万-195.78%-1,335.91万-181.42%-944.16万-50.75%630.38万
期末现金流 -65.20%391.72万65.42%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
自由现金流 -185.15%-652.08万14.86%-282.45万46.03%-224.88万3,189.43%191.39万-81.07%174.01万165.65%765.83万75.75%-331.75万-125.90%-416.71万99.76%-6.19万227.18%919.07万
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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