美股市場個股詳情

RVYL Ryvyl

添加自選
  • 1.7600
  • -0.1000-5.38%
收盤價 07/18 16:00 (美東)
  • 1.8100
  • +0.0500+2.84%
盤後 19:45 (美東)
1138.60萬總市值-194市盈率TTM

Ryvyl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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-5.21%1,552.5萬
454.89%3,316.1萬
85.71%557.7萬
128.85%445.5萬
-61.57%675萬
213.20%1,637.9萬
59.39%-934.4萬
133.47%300.3萬
-4,118.38%-1,544.2萬
829.04%1,756.4萬
持續經營淨收入
66.30%-268.9萬
-7.85%-5,310.1萬
-87.32%-3,000.3萬
80.38%-311.6萬
-199.26%-1,200.3萬
72.89%-797.9萬
-39.58%-4,923.6萬
-1.01%-1,601.7萬
-162.56%-1,588.4萬
30,666.23%1,209.2萬
持續經營損益
----
54.84%-761.3萬
78.79%-255.1萬
-144.02%-539.1萬
102.01%49.7萬
-102.18%-16.8萬
-5,409.88%-1,685.7萬
---1,202.7萬
--1,224.8萬
---2,477.8萬
折舊和攤銷
5.97%65.7萬
-87.79%255.3萬
-95.92%65.4萬
-71.42%65.7萬
-70.76%62.2萬
36.56%62萬
2,191.83%2,091.7萬
3,588.44%1,603.7萬
402.37%229.9萬
14,833.65%212.7萬
其他非現金項目
-72.33%97.8萬
73.90%3,851.9萬
171.38%2,864.7萬
324.05%417.4萬
-76.15%216.3萬
-19.44%353.5萬
38.51%2,215萬
432.70%1,055.6萬
-865.12%-186.3萬
1,148.74%906.9萬
營運資金變化
-18.95%1,635.5萬
375.59%5,095萬
72.90%728.6萬
160.99%798.3萬
-10.59%1,550.3萬
797.20%2,017.8萬
223.73%1,071.3萬
-33.24%421.4萬
-1,186.23%-1,308.9萬
493.89%1,733.9萬
-應收款項（增）減
2,599.04%1,120.1萬
-97.68%-511萬
-106.96%-467.1萬
-15.15%-139.1萬
-92.14%53.7萬
106.98%41.5萬
-715.85%-258.5萬
-117.79%-225.7萬
67.77%-120.8萬
271.76%682.9萬
-預付費用（增）減
-97.23%15.9萬
526.77%656.8萬
12.50%-27.3萬
-201.72%-52.5萬
267.01%162.5萬
7,276.25%574.1萬
-3,318.12%-153.9萬
-234.49%-31.2萬
-109.81%-17.4萬
-329.37%-97.3萬
-應付款項及應計費用（減）增
-122.15%-175.8萬
-34.91%281.5萬
-92.94%29.9萬
-76,358.33%-915.1萬
245.49%372.9萬
200.34%793.8萬
241.18%432.5萬
371.82%423.3萬
-96.03%1.2萬
-2,665.33%-256.3萬
-其他流動資產變化
80.61%-39.1萬
-19,616.67%-118.3萬
650.00%29.7萬
2,215.38%30.1萬
1,288.24%23.6萬
-11,305.56%-201.7萬
-100.87%-6,000
-837.91%-5.4萬
-98.33%1.3萬
117.17%1.7萬
-其他流動負債變化
-11.81%714.4萬
355.03%4,786萬
346.77%1,163.4萬
259.81%1,874.9萬
-33.17%937.6萬
44.22%810.1萬
196.33%1,051.8萬
135.17%260.4萬
-590.81%-1,173.2萬
1,386.53%1,402.9萬
非持續經營活動現金淨額
經營活動現金淨額
-5.21%1,552.5萬
454.89%3,316.1萬
85.71%557.7萬
128.85%445.5萬
-61.57%675萬
213.20%1,637.9萬
59.39%-934.4萬
133.47%300.3萬
-4,118.38%-1,544.2萬
829.04%1,756.4萬
投資活動現金流量
持續投資活動現金淨額
-29.41%-2.2萬
104.93%228.7萬
419.78%236.5萬
95.33%-6.1萬
0
99.96%-1.7萬
-1,645.45%-4,640.9萬
845.41%45.5萬
-4,337.72%-130.5萬
73.33%-68.2萬
固定資產交易的淨現金流
-29.41%-2.2萬
1,650.62%251.2萬
4,416.67%259萬
-306.67%-6.1萬
--0
74.24%-1.7萬
-1.98%-16.2萬
1.70%-6萬
48.99%-1.5萬
63.35%-2.1萬
無形資產交易淨現金流
----
--0
--0
--0
----
----
---50萬
--0
--16.1萬
----
業務交易的淨現金流
----
99.51%-22.5萬
75.96%-22.5萬
--0
----
----
-1,729.88%-4,574.7萬
62.56%-93.6萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-29.41%-2.2萬
104.93%228.7萬
419.78%236.5萬
95.33%-6.1萬
--0
99.96%-1.7萬
-1,645.45%-4,640.9萬
845.41%45.5萬
-4,337.72%-130.5萬
73.33%-68.2萬
融資活動現金流量
持續融資活動現金淨額
-4,000
70.07%-300.8萬
-100,000.00%-299.7萬
99.51%-4,000
-102.31%-7,000
0
-108.98%-1,004.9萬
-100.00%3,000
30.81%-82萬
132.46%30.3萬
債務發行/償還的淨現金流
---4,000
49.75%-301.5萬
---300.4萬
---4,000
---7,000
--0
-107.78%-600萬
--0
--0
--0
普通股發行/償還的淨現金流
----
100.17%7,000
--7,000
--0
----
----
-113.08%-405.7萬
--0
53.04%-82萬
132.46%30.3萬
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
-99.79%8,000
3,309.09%3,000
--0
--0
非持續融資活動現金淨額
融資活動現金淨額
---4,000
70.07%-300.8萬
-100,000.00%-299.7萬
99.51%-4,000
-102.31%-7,000
--0
-108.98%-1,004.9萬
-100.00%3,000
30.81%-82萬
132.46%30.3萬
現金淨流量
期初現金流
79.55%7,331.8萬
-54.41%4,083.4萬
81.97%6,835.5萬
14.92%6,392.6萬
176.31%5,713.8萬
-54.41%4,083.4萬
4,786.69%8,956萬
26.44%3,756.3萬
86.68%5,562.5萬
-42.07%2,067.9萬
當期現金流變化
-5.27%1,549.9萬
166.09%3,244萬
229.01%494.5萬
124.99%439萬
-81.20%674.3萬
123.75%1,636.2萬
-155.95%-4,908.3萬
-97.49%150.3萬
-19,529.25%-1,756.7萬
707.85%3,586.2萬
利率變動影響
98.28%-1,000
-87.68%4.4萬
-98.98%1.8萬
107.88%3.9萬
104.92%4.5萬
---5.8萬
--35.7萬
--176.7萬
---49.5萬
---91.5萬
期末現金流
55.44%8,881.6萬
79.55%7,331.8萬
79.55%7,331.8萬
81.97%6,835.5萬
14.92%6,392.6萬
176.31%5,713.8萬
-54.41%4,083.4萬
-54.41%4,083.4萬
26.44%3,756.3萬
86.68%5,562.5萬
自由現金流
-5.25%1,550.3萬
430.33%3,305.3萬
88.48%554.7萬
128.73%439.4萬
-60.02%675萬
212.57%1,636.2萬
56.81%-1,000.6萬
145.04%294.3萬
-3,767.78%-1,529.6萬
439.92%1,688.2萬
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
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -5.21%1,552.5萬454.89%3,316.1萬85.71%557.7萬128.85%445.5萬-61.57%675萬213.20%1,637.9萬59.39%-934.4萬133.47%300.3萬-4,118.38%-1,544.2萬829.04%1,756.4萬
持續經營淨收入 66.30%-268.9萬-7.85%-5,310.1萬-87.32%-3,000.3萬80.38%-311.6萬-199.26%-1,200.3萬72.89%-797.9萬-39.58%-4,923.6萬-1.01%-1,601.7萬-162.56%-1,588.4萬30,666.23%1,209.2萬
持續經營損益 ----54.84%-761.3萬78.79%-255.1萬-144.02%-539.1萬102.01%49.7萬-102.18%-16.8萬-5,409.88%-1,685.7萬---1,202.7萬--1,224.8萬---2,477.8萬
折舊和攤銷 5.97%65.7萬-87.79%255.3萬-95.92%65.4萬-71.42%65.7萬-70.76%62.2萬36.56%62萬2,191.83%2,091.7萬3,588.44%1,603.7萬402.37%229.9萬14,833.65%212.7萬
其他非現金項目 -72.33%97.8萬73.90%3,851.9萬171.38%2,864.7萬324.05%417.4萬-76.15%216.3萬-19.44%353.5萬38.51%2,215萬432.70%1,055.6萬-865.12%-186.3萬1,148.74%906.9萬
營運資金變化 -18.95%1,635.5萬375.59%5,095萬72.90%728.6萬160.99%798.3萬-10.59%1,550.3萬797.20%2,017.8萬223.73%1,071.3萬-33.24%421.4萬-1,186.23%-1,308.9萬493.89%1,733.9萬
-應收款項（增）減 2,599.04%1,120.1萬-97.68%-511萬-106.96%-467.1萬-15.15%-139.1萬-92.14%53.7萬106.98%41.5萬-715.85%-258.5萬-117.79%-225.7萬67.77%-120.8萬271.76%682.9萬
-預付費用（增）減 -97.23%15.9萬526.77%656.8萬12.50%-27.3萬-201.72%-52.5萬267.01%162.5萬7,276.25%574.1萬-3,318.12%-153.9萬-234.49%-31.2萬-109.81%-17.4萬-329.37%-97.3萬
-應付款項及應計費用（減）增 -122.15%-175.8萬-34.91%281.5萬-92.94%29.9萬-76,358.33%-915.1萬245.49%372.9萬200.34%793.8萬241.18%432.5萬371.82%423.3萬-96.03%1.2萬-2,665.33%-256.3萬
-其他流動資產變化 80.61%-39.1萬-19,616.67%-118.3萬650.00%29.7萬2,215.38%30.1萬1,288.24%23.6萬-11,305.56%-201.7萬-100.87%-6,000-837.91%-5.4萬-98.33%1.3萬117.17%1.7萬
-其他流動負債變化 -11.81%714.4萬355.03%4,786萬346.77%1,163.4萬259.81%1,874.9萬-33.17%937.6萬44.22%810.1萬196.33%1,051.8萬135.17%260.4萬-590.81%-1,173.2萬1,386.53%1,402.9萬
非持續經營活動現金淨額
經營活動現金淨額 -5.21%1,552.5萬454.89%3,316.1萬85.71%557.7萬128.85%445.5萬-61.57%675萬213.20%1,637.9萬59.39%-934.4萬133.47%300.3萬-4,118.38%-1,544.2萬829.04%1,756.4萬
投資活動現金流量
持續投資活動現金淨額 -29.41%-2.2萬104.93%228.7萬419.78%236.5萬95.33%-6.1萬099.96%-1.7萬-1,645.45%-4,640.9萬845.41%45.5萬-4,337.72%-130.5萬73.33%-68.2萬
固定資產交易的淨現金流 -29.41%-2.2萬1,650.62%251.2萬4,416.67%259萬-306.67%-6.1萬--074.24%-1.7萬-1.98%-16.2萬1.70%-6萬48.99%-1.5萬63.35%-2.1萬
無形資產交易淨現金流 ------0--0--0-----------50萬--0--16.1萬----
業務交易的淨現金流 ----99.51%-22.5萬75.96%-22.5萬--0---------1,729.88%-4,574.7萬62.56%-93.6萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 -29.41%-2.2萬104.93%228.7萬419.78%236.5萬95.33%-6.1萬--099.96%-1.7萬-1,645.45%-4,640.9萬845.41%45.5萬-4,337.72%-130.5萬73.33%-68.2萬
融資活動現金流量
持續融資活動現金淨額 -4,00070.07%-300.8萬-100,000.00%-299.7萬99.51%-4,000-102.31%-7,0000-108.98%-1,004.9萬-100.00%3,00030.81%-82萬132.46%30.3萬
債務發行/償還的淨現金流 ---4,00049.75%-301.5萬---300.4萬---4,000---7,000--0-107.78%-600萬--0--0--0
普通股發行/償還的淨現金流 ----100.17%7,000--7,000--0---------113.08%-405.7萬--053.04%-82萬132.46%30.3萬
職工行使股票期權收到的現金 ------0--0--0---------99.79%8,0003,309.09%3,000--0--0
非持續融資活動現金淨額
融資活動現金淨額 ---4,00070.07%-300.8萬-100,000.00%-299.7萬99.51%-4,000-102.31%-7,000--0-108.98%-1,004.9萬-100.00%3,00030.81%-82萬132.46%30.3萬
現金淨流量
期初現金流 79.55%7,331.8萬-54.41%4,083.4萬81.97%6,835.5萬14.92%6,392.6萬176.31%5,713.8萬-54.41%4,083.4萬4,786.69%8,956萬26.44%3,756.3萬86.68%5,562.5萬-42.07%2,067.9萬
當期現金流變化 -5.27%1,549.9萬166.09%3,244萬229.01%494.5萬124.99%439萬-81.20%674.3萬123.75%1,636.2萬-155.95%-4,908.3萬-97.49%150.3萬-19,529.25%-1,756.7萬707.85%3,586.2萬
利率變動影響 98.28%-1,000-87.68%4.4萬-98.98%1.8萬107.88%3.9萬104.92%4.5萬---5.8萬--35.7萬--176.7萬---49.5萬---91.5萬
期末現金流 55.44%8,881.6萬79.55%7,331.8萬79.55%7,331.8萬81.97%6,835.5萬14.92%6,392.6萬176.31%5,713.8萬-54.41%4,083.4萬-54.41%4,083.4萬26.44%3,756.3萬86.68%5,562.5萬
自由現金流 -5.25%1,550.3萬430.33%3,305.3萬88.48%554.7萬128.73%439.4萬-60.02%675萬212.57%1,636.2萬56.81%-1,000.6萬145.04%294.3萬-3,767.78%-1,529.6萬439.92%1,688.2萬
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----------------

分析

分析師評級

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目標價預測

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熱議
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