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RVV Revive Therapeutics Ltd

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延時15分鐘行情已收盤 06/28 15:59 (美東)
358.45萬總市值-500市盈率TTM

Revive Therapeutics Ltd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)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
--104.94萬
-0.25%70.84萬
0.34%159.18萬
-46.69%208.74萬
-46.69%208.74萬
-92.36%71.02萬
-89.29%158.65萬
-76.41%391.55萬
-76.41%391.55萬
-72.21%528.69萬
-現金和現金等價物
--104.94萬
-0.25%70.84萬
0.34%159.18萬
-46.69%208.74萬
-46.69%208.74萬
-92.36%71.02萬
-89.29%158.65萬
-76.41%391.55萬
-76.41%391.55萬
-72.21%528.69萬
流動資產合計
--129.27萬
-1.78%99.07萬
-0.02%189.36萬
-43.51%235.21萬
-43.51%235.21萬
-89.39%100.87萬
-87.44%189.41萬
-75.21%416.4萬
-75.21%416.4萬
-71.50%550.39萬
非流動資產
-累計折舊
---1.38萬
-2.87%-1.37萬
-3.10%-1.36萬
-3.32%-1.35萬
-3.32%-1.35萬
-3.96%-1.33萬
-4.29%-1.32萬
-4.63%-1.31萬
-4.63%-1.31萬
-5.10%-1.29萬
投資物業
--12.59萬
--16.25萬
-35.00%16.25萬
----
----
----
--25萬
----
----
----
-長期股權投資
--0
-61.55%6萬
-68.24%6萬
-61.21%8.52萬
-61.21%8.52萬
-43.54%15.6萬
-37.59%18.89萬
-32.97%21.97萬
-32.97%21.97萬
-24.98%24.87萬
-其中：可供出售證券
--12.59萬
--16.25萬
-35.00%16.25萬
----
----
----
--25萬
----
----
----
-商譽
--1,172.3萬
-6.22%1,172.3萬
-6.22%1,172.3萬
-6.22%1,172.3萬
-6.22%1,172.3萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
-其他無形資產
--240.79萬
13.71%1,258.42萬
13.71%1,258.42萬
10.96%1,258.42萬
10.96%1,258.42萬
-1.83%1,106.71萬
-2.67%1,106.71萬
-0.74%1,134.11萬
-0.74%1,134.11萬
-1.91%1,122.65萬
監管資產
--11.61萬
-13.27%13.78萬
-4.94%13.96萬
-17.82%15.71萬
-17.82%15.71萬
33.12%15.88萬
-3.33%14.69萬
50.73%19.11萬
50.73%19.11萬
-25.95%14.34萬
非流動遞延資產
----
----
----
-91.49%1.27萬
-91.49%1.27萬
-59.09%8.47萬
-49.49%11.81萬
-42.37%14.94萬
-42.37%14.94萬
-36.88%17.9萬
總資產
--6.6萬
52.26%5.21萬
-29.42%2.02萬
-76.11%1.87萬
-76.11%1.87萬
107.24%3.42萬
-46.67%2.87萬
135.82%7.85萬
135.82%7.85萬
-65.74%3.59萬
負債
流動負債
短期借款與資本租賃負債
--6.15萬
-20.19%9.6萬
13.29%12.89萬
24.47%13.45萬
24.47%13.45萬
23.00%12.03萬
22.21%11.38萬
22.62%10.8萬
22.62%10.8萬
23.71%10.28萬
-短期資本租賃負債
--6.15萬
-20.19%9.6萬
13.29%12.89萬
24.47%13.45萬
24.47%13.45萬
23.00%12.03萬
22.21%11.38萬
22.62%10.8萬
22.62%10.8萬
23.71%10.28萬
-應付帳款
--254.31萬
-24.67%249.08萬
-0.37%262.57萬
-32.01%266.24萬
-32.01%266.24萬
289.78%330.64萬
492.31%263.56萬
798.12%391.6萬
798.12%391.6萬
585.82%277.55萬
-應付稅費
--7.97萬
-41.36%13.82萬
-48.18%13.95萬
-44.84%16.35萬
-44.84%16.35萬
-33.06%23.57萬
-28.89%26.93萬
-26.31%29.63萬
-26.31%29.63萬
-20.45%32.36萬
應計費用
--64.11萬
-7.15%62.11萬
-11.65%62.43萬
349.09%63.87萬
349.09%63.87萬
476.80%66.9萬
-76.08%70.66萬
93.75%14.22萬
93.75%14.22萬
13.17%13.18萬
流動負債總額
--324.56萬
-21.68%320.79萬
-2.23%337.89萬
-17.54%343.56萬
-17.54%343.56萬
285.63%409.57萬
-1.04%345.6萬
597.24%416.62萬
597.24%416.62萬
398.13%301.01萬
非流動負債
-長期借款
--0
--0
--0
-84.21%2.52萬
-84.21%2.52萬
-55.62%9.6萬
-46.88%12.89萬
-40.35%15.97萬
-40.35%15.97萬
-35.26%18.87萬
長期應計費用
--1,158
-23.50%1,240
-23.58%1,322
-23.61%1,404
-23.61%1,404
-23.79%1,621
-23.86%1,730
-23.92%1,838
-23.92%1,838
-24.02%1,983
長期撥備
----
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
50.00%6萬
非流動負債總額
--332.53萬
-22.75%334.61萬
-5.55%351.85萬
-19.35%359.91萬
-19.35%359.91萬
206.28%433.14萬
-3.76%372.53萬
346.40%446.26萬
346.40%446.26萬
229.72%333.38萬
所有者權益
股本
--4,749.97萬
5.84%4,601.98萬
5.74%4,597.98萬
6.65%4,597.98萬
6.65%4,597.98萬
1.61%4,348.21萬
2.26%4,348.21萬
1.61%4,311.29萬
1.61%4,311.29萬
5.61%4,291.03萬
-普通股股本
--4,749.97萬
5.84%4,601.98萬
5.74%4,597.98萬
6.65%4,597.98萬
6.65%4,597.98萬
1.61%4,348.21萬
2.26%4,348.21萬
1.61%4,311.29萬
1.61%4,311.29萬
5.61%4,291.03萬
資本公積
--2,351.06萬
2.10%1,265.63萬
2.10%1,265.63萬
2.10%1,265.63萬
2.10%1,265.63萬
0.00%1,239.55萬
6.75%1,239.55萬
8.82%1,239.55萬
8.82%1,239.55萬
80.90%1,239.55萬
留存收益
--5萬
0.00%5萬
0.00%5萬
--5萬
--5萬
--5萬
--5萬
--0
--0
----
總權益
--1,314.27萬
-6.99%1,287.75萬
-6.66%1,378.04萬
-16.49%1,425.17萬
-16.49%1,425.17萬
-38.38%1,384.51萬
-47.39%1,476.39萬
-42.75%1,706.53萬
-42.75%1,706.53萬
-43.02%1,843.48萬
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 --104.94萬-0.25%70.84萬0.34%159.18萬-46.69%208.74萬-46.69%208.74萬-92.36%71.02萬-89.29%158.65萬-76.41%391.55萬-76.41%391.55萬-72.21%528.69萬
-現金和現金等價物 --104.94萬-0.25%70.84萬0.34%159.18萬-46.69%208.74萬-46.69%208.74萬-92.36%71.02萬-89.29%158.65萬-76.41%391.55萬-76.41%391.55萬-72.21%528.69萬
流動資產合計 --129.27萬-1.78%99.07萬-0.02%189.36萬-43.51%235.21萬-43.51%235.21萬-89.39%100.87萬-87.44%189.41萬-75.21%416.4萬-75.21%416.4萬-71.50%550.39萬
非流動資產
-累計折舊 ---1.38萬-2.87%-1.37萬-3.10%-1.36萬-3.32%-1.35萬-3.32%-1.35萬-3.96%-1.33萬-4.29%-1.32萬-4.63%-1.31萬-4.63%-1.31萬-5.10%-1.29萬
投資物業 --12.59萬--16.25萬-35.00%16.25萬--------------25萬------------
-長期股權投資 --0-61.55%6萬-68.24%6萬-61.21%8.52萬-61.21%8.52萬-43.54%15.6萬-37.59%18.89萬-32.97%21.97萬-32.97%21.97萬-24.98%24.87萬
-其中：可供出售證券 --12.59萬--16.25萬-35.00%16.25萬--------------25萬------------
-商譽 --1,172.3萬-6.22%1,172.3萬-6.22%1,172.3萬-6.22%1,172.3萬-6.22%1,172.3萬0.00%1,250萬0.00%1,250萬0.00%1,250萬0.00%1,250萬0.00%1,250萬
-其他無形資產 --240.79萬13.71%1,258.42萬13.71%1,258.42萬10.96%1,258.42萬10.96%1,258.42萬-1.83%1,106.71萬-2.67%1,106.71萬-0.74%1,134.11萬-0.74%1,134.11萬-1.91%1,122.65萬
監管資產 --11.61萬-13.27%13.78萬-4.94%13.96萬-17.82%15.71萬-17.82%15.71萬33.12%15.88萬-3.33%14.69萬50.73%19.11萬50.73%19.11萬-25.95%14.34萬
非流動遞延資產 -------------91.49%1.27萬-91.49%1.27萬-59.09%8.47萬-49.49%11.81萬-42.37%14.94萬-42.37%14.94萬-36.88%17.9萬
總資產 --6.6萬52.26%5.21萬-29.42%2.02萬-76.11%1.87萬-76.11%1.87萬107.24%3.42萬-46.67%2.87萬135.82%7.85萬135.82%7.85萬-65.74%3.59萬
負債
流動負債
短期借款與資本租賃負債 --6.15萬-20.19%9.6萬13.29%12.89萬24.47%13.45萬24.47%13.45萬23.00%12.03萬22.21%11.38萬22.62%10.8萬22.62%10.8萬23.71%10.28萬
-短期資本租賃負債 --6.15萬-20.19%9.6萬13.29%12.89萬24.47%13.45萬24.47%13.45萬23.00%12.03萬22.21%11.38萬22.62%10.8萬22.62%10.8萬23.71%10.28萬
-應付帳款 --254.31萬-24.67%249.08萬-0.37%262.57萬-32.01%266.24萬-32.01%266.24萬289.78%330.64萬492.31%263.56萬798.12%391.6萬798.12%391.6萬585.82%277.55萬
-應付稅費 --7.97萬-41.36%13.82萬-48.18%13.95萬-44.84%16.35萬-44.84%16.35萬-33.06%23.57萬-28.89%26.93萬-26.31%29.63萬-26.31%29.63萬-20.45%32.36萬
應計費用 --64.11萬-7.15%62.11萬-11.65%62.43萬349.09%63.87萬349.09%63.87萬476.80%66.9萬-76.08%70.66萬93.75%14.22萬93.75%14.22萬13.17%13.18萬
流動負債總額 --324.56萬-21.68%320.79萬-2.23%337.89萬-17.54%343.56萬-17.54%343.56萬285.63%409.57萬-1.04%345.6萬597.24%416.62萬597.24%416.62萬398.13%301.01萬
非流動負債
-長期借款 --0--0--0-84.21%2.52萬-84.21%2.52萬-55.62%9.6萬-46.88%12.89萬-40.35%15.97萬-40.35%15.97萬-35.26%18.87萬
長期應計費用 --1,158-23.50%1,240-23.58%1,322-23.61%1,404-23.61%1,404-23.79%1,621-23.86%1,730-23.92%1,838-23.92%1,838-24.02%1,983
長期撥備 ----0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬50.00%6萬
非流動負債總額 --332.53萬-22.75%334.61萬-5.55%351.85萬-19.35%359.91萬-19.35%359.91萬206.28%433.14萬-3.76%372.53萬346.40%446.26萬346.40%446.26萬229.72%333.38萬
所有者權益
股本 --4,749.97萬5.84%4,601.98萬5.74%4,597.98萬6.65%4,597.98萬6.65%4,597.98萬1.61%4,348.21萬2.26%4,348.21萬1.61%4,311.29萬1.61%4,311.29萬5.61%4,291.03萬
-普通股股本 --4,749.97萬5.84%4,601.98萬5.74%4,597.98萬6.65%4,597.98萬6.65%4,597.98萬1.61%4,348.21萬2.26%4,348.21萬1.61%4,311.29萬1.61%4,311.29萬5.61%4,291.03萬
資本公積 --2,351.06萬2.10%1,265.63萬2.10%1,265.63萬2.10%1,265.63萬2.10%1,265.63萬0.00%1,239.55萬6.75%1,239.55萬8.82%1,239.55萬8.82%1,239.55萬80.90%1,239.55萬
留存收益 --5萬0.00%5萬0.00%5萬--5萬--5萬--5萬--5萬--0--0----
總權益 --1,314.27萬-6.99%1,287.75萬-6.66%1,378.04萬-16.49%1,425.17萬-16.49%1,425.17萬-38.38%1,384.51萬-47.39%1,476.39萬-42.75%1,706.53萬-42.75%1,706.53萬-43.02%1,843.48萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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