美股市場個股詳情

RNVA Rennova Health

添加自選
  • 0.000001
  • 0.0000000.00%
延時15分鐘行情收盤價 12/31 16:00 (美東)
4.06萬總市值0.00市盈率TTM

Rennova Health關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
1,030.66%12.39萬
471.84%72.55萬
143.24%25.12萬
-31.06%49.95萬
-31.06%49.95萬
-96.69%1.1萬
-36.45%12.69萬
44.03%10.33萬
2,757.74%72.45萬
2,757.74%72.45萬
-現金和現金等價物
1,030.66%12.39萬
471.84%72.55萬
143.24%25.12萬
-31.06%49.95萬
-31.06%49.95萬
-96.69%1.1萬
-36.45%12.69萬
44.03%10.33萬
2,757.74%72.45萬
2,757.74%72.45萬
應收款項
-5.53%513.09萬
45.73%605.29萬
45.96%545.75萬
50.45%540.57萬
50.45%540.57萬
136.54%543.11萬
264.58%415.34萬
228.20%373.9萬
87.16%359.3萬
87.16%359.3萬
-應收賬款
-46.23%179.1萬
30.32%288.12萬
35.79%284.89萬
49.62%311.1萬
49.62%311.1萬
233.49%333.07萬
--221.08萬
--209.8萬
316.31%207.93萬
316.31%207.93萬
-應收票據
160.36%250.25萬
190.54%233.43萬
252.96%177.11萬
289.15%145.73萬
289.15%145.73萬
507.88%96.12萬
--80.34萬
--50.18萬
--37.45萬
--37.45萬
-應收稅費
-26.49%83.75萬
-26.49%83.75萬
-26.49%83.75萬
-26.49%83.75萬
-26.49%83.75萬
0.00%113.92萬
0.00%113.92萬
0.00%113.92萬
-19.79%113.92萬
-19.79%113.92萬
存貨
-2.81%26.6萬
-3.39%23.54萬
-4.84%27.72萬
-13.50%24.26萬
-13.50%24.26萬
-2.54%27.36萬
-50.38%24.36萬
-37.04%29.13萬
-37.02%28.05萬
-37.02%28.05萬
其他流動資產
33.77%15.63萬
281.33%38.35萬
221.49%32.04萬
76.70%21.54萬
76.70%21.54萬
-23.09%11.68萬
-42.58%10.06萬
-9.04%9.97萬
-17.94%12.19萬
-17.94%12.19萬
流動資產合計
-2.67%567.7萬
59.96%739.73萬
48.97%630.63萬
34.82%636.32萬
34.82%636.32萬
90.59%583.26萬
130.65%462.45萬
119.22%423.32萬
73.30%471.99萬
73.30%471.99萬
非流動資產
固定資產淨額
-5.74%466.85萬
-8.07%471.81萬
-9.05%482.66萬
-12.53%476.86萬
-12.53%476.86萬
-37.61%495.26萬
-39.09%513.25萬
-38.16%530.71萬
-38.16%545.14萬
-38.16%545.14萬
-固定資產
-5.74%466.85萬
-8.07%471.81萬
-9.05%482.66萬
-22.30%760.96萬
-22.30%760.96萬
-37.61%495.26萬
-39.09%513.25萬
-38.16%530.71萬
-26.22%979.38萬
-26.22%979.38萬
-累計折舊
----
----
----
34.58%-284.1萬
34.58%-284.1萬
----
----
----
2.62%-434.25萬
2.62%-434.25萬
商譽及其他無形資產
0.00%25.94萬
0.00%25.94萬
0.00%25.94萬
0.00%25.94萬
0.00%25.94萬
0.00%25.94萬
0.00%25.94萬
0.00%25.94萬
0.00%25.94萬
0.00%25.94萬
-其他無形資產
----
----
----
0.00%25.94萬
0.00%25.94萬
----
----
----
0.00%25.94萬
0.00%25.94萬
投資和預付款
0.00%901.61萬
0.00%901.61萬
0.00%901.61萬
0.00%901.61萬
0.00%901.61萬
0.00%901.61萬
6.07%901.61萬
--901.61萬
--901.61萬
--901.61萬
長期預付費用
-1.49%22.44萬
-16.89%16.44萬
-16.89%16.44萬
-11.86%16.55萬
-11.86%16.55萬
3.05%22.78萬
-29.89%19.78萬
-24.82%19.78萬
-28.76%18.78萬
-28.76%18.78萬
非流動資產合計
-1.99%1,416.84萬
-3.07%1,415.8萬
-3.48%1,426.65萬
-4.73%1,420.96萬
-4.73%1,420.96萬
-17.11%1,445.59萬
-17.11%1,460.59萬
59.23%1,478.05萬
56.36%1,491.47萬
56.36%1,491.47萬
總資產
-2.18%1,984.54萬
12.09%2,155.53萬
8.20%2,057.28萬
4.78%2,057.28萬
4.78%2,057.28萬
-1.03%2,028.85萬
-2.01%1,923.04萬
69.57%1,901.36萬
60.12%1,963.46萬
60.12%1,963.46萬
負債
流動負債
應付款項
0.58%1,379.72萬
10.55%1,487.44萬
-7.76%1,310.43萬
-4.53%1,286.27萬
-4.53%1,286.27萬
-9.26%1,371.78萬
-21.44%1,345.49萬
-15.77%1,420.68萬
-14.14%1,347.26萬
-14.14%1,347.26萬
-應付賬款
-2.09%1,212.22萬
7.36%1,300.9萬
-8.65%1,175.59萬
-5.12%1,151.43萬
-5.12%1,151.43萬
-11.32%1,238.04萬
-24.12%1,211.76萬
-18.07%1,286.95萬
-14.85%1,213.52萬
-14.85%1,213.52萬
-應付稅費
25.25%167.5萬
39.49%186.54萬
0.83%134.84萬
0.83%134.84萬
0.83%134.84萬
15.51%133.73萬
15.51%133.73萬
15.51%133.73萬
-7.05%133.73萬
-7.05%133.73萬
應計費用
4.77%1,859.91萬
6.09%1,832.95萬
13.02%1,803.8萬
12.66%1,746.2萬
12.66%1,746.2萬
1.78%1,775.25萬
-3.89%1,727.68萬
-8.71%1,596.03萬
-19.00%1,549.99萬
-19.00%1,549.99萬
現行撥備
-46.18%86.1萬
--99.01萬
--197.64萬
--210.18萬
--210.18萬
--160萬
----
----
----
----
短期借款與租賃負債
-19.00%1,201.11萬
-17.19%1,218.28萬
-9.69%1,351.56萬
-3.32%1,497.02萬
-3.32%1,497.02萬
-35.04%1,482.87萬
-33.67%1,471.21萬
-31.21%1,496.63萬
-22.57%1,548.45萬
-22.57%1,548.45萬
-短期借款
-19.17%1,161.47萬
-17.21%1,179.36萬
-9.61%1,310.53萬
-3.21%1,453.46萬
-3.21%1,453.46萬
-35.76%1,436.87萬
-34.39%1,424.46萬
-31.97%1,449.88萬
-23.28%1,501.71萬
-23.28%1,501.71萬
-短期租賃負債
-13.81%39.64萬
-16.74%38.92萬
-12.22%41.03萬
-6.84%43.55萬
-6.84%43.55萬
0.53%45.99萬
-0.09%46.75萬
4.95%46.75萬
10.53%46.75萬
10.53%46.75萬
其他流動負債
0.92%192.07萬
0.86%191.95萬
0.47%191.14萬
0.35%191.14萬
0.35%191.14萬
-4.02%190.31萬
-13.18%190.31萬
-58.18%190.25萬
-56.25%190.48萬
-56.25%190.48萬
流動負債總額
-5.25%4,718.91萬
2.01%4,829.63萬
3.21%4,854.57萬
6.35%4,930.82萬
6.35%4,930.82萬
-13.19%4,980.2萬
-20.39%4,734.69萬
-24.82%4,703.59萬
-21.66%4,636.19萬
-21.66%4,636.19萬
非流動負債
長期借款與租賃負債
-43.88%22.5萬
-40.50%27.15萬
-42.20%31.61萬
-37.45%35.92萬
-37.45%35.92萬
-37.39%40.09萬
-69.36%45.64萬
-63.00%54.68萬
-71.62%57.43萬
-71.62%57.43萬
-長期租賃負債
-43.88%22.5萬
-40.50%27.15萬
-42.20%31.61萬
-37.45%35.92萬
-37.45%35.92萬
-37.39%40.09萬
-34.11%45.64萬
-28.36%54.68萬
-30.59%57.43萬
-30.59%57.43萬
非流動負債總額
-43.88%22.5萬
-40.50%27.15萬
-42.20%31.61萬
-37.45%35.92萬
-37.45%35.92萬
-37.39%40.09萬
-69.36%45.64萬
-64.95%54.68萬
-72.68%57.43萬
-72.68%57.43萬
總負債
-5.56%4,741.41萬
1.60%4,856.79萬
2.69%4,886.18萬
5.82%4,966.74萬
5.82%4,966.74萬
-13.46%5,020.29萬
-21.59%4,780.33萬
-25.80%4,758.27萬
-23.41%4,693.61萬
-23.41%4,693.61萬
所有者權益
股本
145.18%370.81萬
576.41%299.64萬
13,413.54%299.64萬
13,846.63%291.14萬
13,846.63%291.14萬
203.62%151.24萬
1,969.52%44.3萬
-67.37%2.22萬
1.76%2.09萬
1.76%2.09萬
-普通股股本
145.47%370.51萬
608.45%299.34萬
174,240.83%299.34萬
685,850.94%290.84萬
685,850.94%290.84萬
215.96%150.94萬
42,153.20%42.25萬
-96.38%1,717
--424
--424
-優先股股本
-0.65%2,919
-85.70%2,925
-85.70%2,925
-85.69%2,926
-85.69%2,926
-85.58%2,938
0.21%2.04萬
-0.08%2.05萬
-0.31%2.05萬
-0.31%2.05萬
留存收益
0.14%-17.02億
0.09%-17.01億
-12.95%-17.03億
-24.40%-17.04億
-24.40%-17.04億
-34.08%-17.04億
-68.12%-17.03億
-63.37%-15.08億
-57.67%-13.69億
-57.67%-13.69億
資本公積
-0.13%16.71億
-0.15%16.71億
13.01%16.71億
24.55%16.72億
24.55%16.72億
35.67%16.73億
72.30%16.74億
70.04%14.79億
63.77%13.42億
63.77%13.42億
股東權益總額
7.87%-2,755.94萬
5.47%-2,701.12萬
0.98%-2,828.9萬
-6.57%-2,909.46萬
-6.57%-2,909.46萬
20.25%-2,991.44萬
30.88%-2,857.29萬
46.01%-2,856.91萬
44.30%-2,730.15萬
44.30%-2,730.15萬
非控制性權益
---9,284
---1,360
----
----
----
----
----
----
----
----
總權益
7.84%-2,756.87萬
5.46%-2,701.26萬
0.98%-2,828.9萬
-6.57%-2,909.46萬
-6.57%-2,909.46萬
20.25%-2,991.44萬
30.88%-2,857.29萬
46.01%-2,856.91萬
44.30%-2,730.15萬
44.30%-2,730.15萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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帶解釋段的無保留意見
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(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(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 1,030.66%12.39萬471.84%72.55萬143.24%25.12萬-31.06%49.95萬-31.06%49.95萬-96.69%1.1萬-36.45%12.69萬44.03%10.33萬2,757.74%72.45萬2,757.74%72.45萬
-現金和現金等價物 1,030.66%12.39萬471.84%72.55萬143.24%25.12萬-31.06%49.95萬-31.06%49.95萬-96.69%1.1萬-36.45%12.69萬44.03%10.33萬2,757.74%72.45萬2,757.74%72.45萬
應收款項 -5.53%513.09萬45.73%605.29萬45.96%545.75萬50.45%540.57萬50.45%540.57萬136.54%543.11萬264.58%415.34萬228.20%373.9萬87.16%359.3萬87.16%359.3萬
-應收賬款 -46.23%179.1萬30.32%288.12萬35.79%284.89萬49.62%311.1萬49.62%311.1萬233.49%333.07萬--221.08萬--209.8萬316.31%207.93萬316.31%207.93萬
-應收票據 160.36%250.25萬190.54%233.43萬252.96%177.11萬289.15%145.73萬289.15%145.73萬507.88%96.12萬--80.34萬--50.18萬--37.45萬--37.45萬
-應收稅費 -26.49%83.75萬-26.49%83.75萬-26.49%83.75萬-26.49%83.75萬-26.49%83.75萬0.00%113.92萬0.00%113.92萬0.00%113.92萬-19.79%113.92萬-19.79%113.92萬
存貨 -2.81%26.6萬-3.39%23.54萬-4.84%27.72萬-13.50%24.26萬-13.50%24.26萬-2.54%27.36萬-50.38%24.36萬-37.04%29.13萬-37.02%28.05萬-37.02%28.05萬
其他流動資產 33.77%15.63萬281.33%38.35萬221.49%32.04萬76.70%21.54萬76.70%21.54萬-23.09%11.68萬-42.58%10.06萬-9.04%9.97萬-17.94%12.19萬-17.94%12.19萬
流動資產合計 -2.67%567.7萬59.96%739.73萬48.97%630.63萬34.82%636.32萬34.82%636.32萬90.59%583.26萬130.65%462.45萬119.22%423.32萬73.30%471.99萬73.30%471.99萬
非流動資產
固定資產淨額 -5.74%466.85萬-8.07%471.81萬-9.05%482.66萬-12.53%476.86萬-12.53%476.86萬-37.61%495.26萬-39.09%513.25萬-38.16%530.71萬-38.16%545.14萬-38.16%545.14萬
-固定資產 -5.74%466.85萬-8.07%471.81萬-9.05%482.66萬-22.30%760.96萬-22.30%760.96萬-37.61%495.26萬-39.09%513.25萬-38.16%530.71萬-26.22%979.38萬-26.22%979.38萬
-累計折舊 ------------34.58%-284.1萬34.58%-284.1萬------------2.62%-434.25萬2.62%-434.25萬
商譽及其他無形資產 0.00%25.94萬0.00%25.94萬0.00%25.94萬0.00%25.94萬0.00%25.94萬0.00%25.94萬0.00%25.94萬0.00%25.94萬0.00%25.94萬0.00%25.94萬
-其他無形資產 ------------0.00%25.94萬0.00%25.94萬------------0.00%25.94萬0.00%25.94萬
投資和預付款 0.00%901.61萬0.00%901.61萬0.00%901.61萬0.00%901.61萬0.00%901.61萬0.00%901.61萬6.07%901.61萬--901.61萬--901.61萬--901.61萬
長期預付費用 -1.49%22.44萬-16.89%16.44萬-16.89%16.44萬-11.86%16.55萬-11.86%16.55萬3.05%22.78萬-29.89%19.78萬-24.82%19.78萬-28.76%18.78萬-28.76%18.78萬
非流動資產合計 -1.99%1,416.84萬-3.07%1,415.8萬-3.48%1,426.65萬-4.73%1,420.96萬-4.73%1,420.96萬-17.11%1,445.59萬-17.11%1,460.59萬59.23%1,478.05萬56.36%1,491.47萬56.36%1,491.47萬
總資產 -2.18%1,984.54萬12.09%2,155.53萬8.20%2,057.28萬4.78%2,057.28萬4.78%2,057.28萬-1.03%2,028.85萬-2.01%1,923.04萬69.57%1,901.36萬60.12%1,963.46萬60.12%1,963.46萬
負債
流動負債
應付款項 0.58%1,379.72萬10.55%1,487.44萬-7.76%1,310.43萬-4.53%1,286.27萬-4.53%1,286.27萬-9.26%1,371.78萬-21.44%1,345.49萬-15.77%1,420.68萬-14.14%1,347.26萬-14.14%1,347.26萬
-應付賬款 -2.09%1,212.22萬7.36%1,300.9萬-8.65%1,175.59萬-5.12%1,151.43萬-5.12%1,151.43萬-11.32%1,238.04萬-24.12%1,211.76萬-18.07%1,286.95萬-14.85%1,213.52萬-14.85%1,213.52萬
-應付稅費 25.25%167.5萬39.49%186.54萬0.83%134.84萬0.83%134.84萬0.83%134.84萬15.51%133.73萬15.51%133.73萬15.51%133.73萬-7.05%133.73萬-7.05%133.73萬
應計費用 4.77%1,859.91萬6.09%1,832.95萬13.02%1,803.8萬12.66%1,746.2萬12.66%1,746.2萬1.78%1,775.25萬-3.89%1,727.68萬-8.71%1,596.03萬-19.00%1,549.99萬-19.00%1,549.99萬
現行撥備 -46.18%86.1萬--99.01萬--197.64萬--210.18萬--210.18萬--160萬----------------
短期借款與租賃負債 -19.00%1,201.11萬-17.19%1,218.28萬-9.69%1,351.56萬-3.32%1,497.02萬-3.32%1,497.02萬-35.04%1,482.87萬-33.67%1,471.21萬-31.21%1,496.63萬-22.57%1,548.45萬-22.57%1,548.45萬
-短期借款 -19.17%1,161.47萬-17.21%1,179.36萬-9.61%1,310.53萬-3.21%1,453.46萬-3.21%1,453.46萬-35.76%1,436.87萬-34.39%1,424.46萬-31.97%1,449.88萬-23.28%1,501.71萬-23.28%1,501.71萬
-短期租賃負債 -13.81%39.64萬-16.74%38.92萬-12.22%41.03萬-6.84%43.55萬-6.84%43.55萬0.53%45.99萬-0.09%46.75萬4.95%46.75萬10.53%46.75萬10.53%46.75萬
其他流動負債 0.92%192.07萬0.86%191.95萬0.47%191.14萬0.35%191.14萬0.35%191.14萬-4.02%190.31萬-13.18%190.31萬-58.18%190.25萬-56.25%190.48萬-56.25%190.48萬
流動負債總額 -5.25%4,718.91萬2.01%4,829.63萬3.21%4,854.57萬6.35%4,930.82萬6.35%4,930.82萬-13.19%4,980.2萬-20.39%4,734.69萬-24.82%4,703.59萬-21.66%4,636.19萬-21.66%4,636.19萬
非流動負債
長期借款與租賃負債 -43.88%22.5萬-40.50%27.15萬-42.20%31.61萬-37.45%35.92萬-37.45%35.92萬-37.39%40.09萬-69.36%45.64萬-63.00%54.68萬-71.62%57.43萬-71.62%57.43萬
-長期租賃負債 -43.88%22.5萬-40.50%27.15萬-42.20%31.61萬-37.45%35.92萬-37.45%35.92萬-37.39%40.09萬-34.11%45.64萬-28.36%54.68萬-30.59%57.43萬-30.59%57.43萬
非流動負債總額 -43.88%22.5萬-40.50%27.15萬-42.20%31.61萬-37.45%35.92萬-37.45%35.92萬-37.39%40.09萬-69.36%45.64萬-64.95%54.68萬-72.68%57.43萬-72.68%57.43萬
總負債 -5.56%4,741.41萬1.60%4,856.79萬2.69%4,886.18萬5.82%4,966.74萬5.82%4,966.74萬-13.46%5,020.29萬-21.59%4,780.33萬-25.80%4,758.27萬-23.41%4,693.61萬-23.41%4,693.61萬
所有者權益
股本 145.18%370.81萬576.41%299.64萬13,413.54%299.64萬13,846.63%291.14萬13,846.63%291.14萬203.62%151.24萬1,969.52%44.3萬-67.37%2.22萬1.76%2.09萬1.76%2.09萬
-普通股股本 145.47%370.51萬608.45%299.34萬174,240.83%299.34萬685,850.94%290.84萬685,850.94%290.84萬215.96%150.94萬42,153.20%42.25萬-96.38%1,717--424--424
-優先股股本 -0.65%2,919-85.70%2,925-85.70%2,925-85.69%2,926-85.69%2,926-85.58%2,9380.21%2.04萬-0.08%2.05萬-0.31%2.05萬-0.31%2.05萬
留存收益 0.14%-17.02億0.09%-17.01億-12.95%-17.03億-24.40%-17.04億-24.40%-17.04億-34.08%-17.04億-68.12%-17.03億-63.37%-15.08億-57.67%-13.69億-57.67%-13.69億
資本公積 -0.13%16.71億-0.15%16.71億13.01%16.71億24.55%16.72億24.55%16.72億35.67%16.73億72.30%16.74億70.04%14.79億63.77%13.42億63.77%13.42億
股東權益總額 7.87%-2,755.94萬5.47%-2,701.12萬0.98%-2,828.9萬-6.57%-2,909.46萬-6.57%-2,909.46萬20.25%-2,991.44萬30.88%-2,857.29萬46.01%-2,856.91萬44.30%-2,730.15萬44.30%-2,730.15萬
非控制性權益 ---9,284---1,360--------------------------------
總權益 7.84%-2,756.87萬5.46%-2,701.26萬0.98%-2,828.9萬-6.57%-2,909.46萬-6.57%-2,909.46萬20.25%-2,991.44萬30.88%-2,857.29萬46.01%-2,856.91萬44.30%-2,730.15萬44.30%-2,730.15萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見------------
熱議
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