加拿大市場個股詳情

RLV.H Relevium Technologies Inc

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延時15分鐘行情已收盤 12/04 09:30 (美東)
658.98萬總市值-1250市盈率TTM

Relevium Technologies Inc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)2022/03/31
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
(Q2)2020/12/31
(Q1)2020/09/30
(FY)2020/06/30
(Q4)2020/06/30
(Q3)2020/03/31
(Q2)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
249.98%58.63萬
-65.31%6.93萬
-65.31%6.93萬
817.05%16.75萬
257.26%42.04萬
-61.35%10.81萬
-77.28%19.99萬
-77.28%19.99萬
-96.55%1.83萬
-88.44%11.77萬
-現金和現金等價物
257.67%58.13萬
-66.99%6.43萬
-66.99%6.43萬
1,124.95%16.25萬
268.67%41.54萬
-62.46%10.31萬
-77.72%19.49萬
-77.72%19.49萬
-97.47%1.33萬
-88.88%11.27萬
-短期投資
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
應收款項
329.83%171.16萬
-86.40%5.18萬
-86.40%5.18萬
-50.35%39.82萬
-38.62%42萬
878.29%63.48萬
133.52%38.05萬
133.52%38.05萬
640.16%80.2萬
803.20%68.42萬
-應收賬款
428.43%171.16萬
-62.45%16.64萬
-62.45%16.64萬
-58.11%32.39萬
-48.86%34.05萬
2,309.15%51.94萬
172.00%44.32萬
172.00%44.32萬
776.65%77.32萬
1,528.92%66.6萬
-應收稅費
--0
-42.52%5.18萬
-42.52%5.18萬
158.30%7.43萬
334.79%7.94萬
166.42%11.54萬
--9.01萬
--9.01萬
42.74%2.88萬
-47.61%1.83萬
-應收賬款調整額
----
-8.96%-16.64萬
-8.96%-16.64萬
----
----
----
---15.27萬
---15.27萬
----
----
存貨
-67.67%3.75萬
-69.26%3.88萬
-69.26%3.88萬
-57.06%11.59萬
-53.12%10.5萬
-83.66%8.03萬
-77.43%12.62萬
-77.43%12.62萬
-53.25%26.98萬
-48.36%22.39萬
預付費用
-99.47%11.11萬
-77.77%1.9萬
-77.77%1.9萬
4,259.73%2,108.28萬
6,454.26%2,136.7萬
2,662.03%1,201.9萬
-55.99%8.53萬
-55.99%8.53萬
147.91%48.36萬
-33.64%32.6萬
受限制現金
----
----
----
--180.36萬
--182.61萬
--1,572.18萬
----
----
----
----
流動資產合計
-89.62%244.65萬
-77.42%17.89萬
-77.42%17.89萬
1,397.64%2,356.8萬
1,685.60%2,413.84萬
2,147.16%2,856.41萬
-55.90%79.2萬
-55.90%79.2萬
11.58%157.37萬
-33.04%135.18萬
非流動資產
固定資產淨額
-61.11%2,470
-47.31%5,188
-47.31%5,188
-42.32%6,352
-38.26%7,517
-34.92%8,682
-32.12%9,847
-32.12%9,847
-29.73%1.1萬
-27.67%1.22萬
-固定資產
--2.33萬
0.00%2.33萬
0.00%2.33萬
----
----
----
0.00%2.33萬
0.00%2.33萬
--2.33萬
--2.33萬
-累計折舊
---2.08萬
-34.64%-1.81萬
-34.64%-1.81萬
----
----
----
-53.00%-1.34萬
-53.00%-1.34萬
---1.23萬
---1.11萬
長期預付費用
----
----
----
----
----
----
----
----
----
--16.39萬
商譽及其他無形資產
-83.73%57.48萬
-83.73%57.48萬
-83.73%57.48萬
-47.70%353.26萬
-47.69%353.26萬
-47.66%353.26萬
-47.66%353.26萬
-47.66%353.26萬
19.93%675.41萬
19.31%675.29萬
-商譽
--0
--0
--0
-90.87%20.78萬
-90.87%20.78萬
-90.87%20.78萬
-90.87%20.78萬
-90.87%20.78萬
0.00%227.51萬
0.00%227.51萬
-其他無形資產
-82.71%57.48萬
-82.71%57.48萬
-82.71%57.48萬
-25.77%332.48萬
-25.75%332.48萬
-25.70%332.48萬
-25.70%332.48萬
-25.70%332.48萬
33.45%447.91萬
32.29%447.79萬
非流動資產合計
-83.69%57.73萬
-83.63%58萬
-83.63%58萬
-47.69%353.9萬
-48.91%354.01萬
-48.88%354.13萬
-47.63%354.25萬
-47.63%354.25萬
19.80%676.51萬
22.06%692.9萬
總資產
-88.85%302.38萬
-82.49%75.89萬
-82.49%75.89萬
225.07%2,710.7萬
234.25%2,767.85萬
291.61%3,210.54萬
-49.37%433.45萬
-49.37%433.45萬
18.15%833.88萬
7.60%828.09萬
負債
流動負債
短期借款與資本租賃負債
-43.61%147.29萬
13.72%319.66萬
13.72%319.66萬
-12.55%261.2萬
-7.46%265.42萬
214.96%273.58萬
263.85%281.1萬
263.85%281.1萬
448.06%298.67萬
367.68%286.81萬
-短期借款
-43.61%147.29萬
13.72%319.66萬
13.72%319.66萬
-12.55%261.2萬
-7.46%265.42萬
214.96%273.58萬
263.85%281.1萬
263.85%281.1萬
448.06%298.67萬
367.68%286.81萬
現行撥備
--7.5萬
--7.5萬
--7.5萬
----
----
----
----
----
----
----
遞延負債
-95.65%103.99萬
--103.14萬
--103.14萬
--2,389.24萬
--2,419.07萬
--2,781.18萬
--0
--0
----
----
流動負債總額
-85.18%411.35萬
33.63%561.46萬
33.63%561.46萬
545.77%2,774.91萬
593.12%2,799.7萬
1,735.01%3,199.71萬
212.70%420.17萬
212.70%420.17萬
283.21%429.71萬
272.45%403.92萬
非流動負債
衍生品負債
-37.57%4.83萬
-37.57%4.83萬
-37.57%4.83萬
84.01%7.73萬
84.01%7.73萬
84.01%7.73萬
-60.37%7.73萬
-60.37%7.73萬
-74.07%4.2萬
-87.77%4.2萬
非流動負債總額
-37.57%4.83萬
-37.57%4.83萬
-37.57%4.83萬
84.01%7.73萬
84.01%7.73萬
-96.26%7.73萬
-96.44%7.73萬
-96.44%7.73萬
-98.00%4.2萬
-97.72%4.2萬
負債總額
-85.04%416.17萬
32.34%566.28萬
32.34%566.28萬
541.30%2,782.64萬
587.88%2,807.42萬
741.79%3,207.44萬
21.83%427.89萬
21.83%427.89萬
34.75%433.91萬
39.56%408.12萬
所有者權益
股本
16.39%1,661.85萬
0.83%1,418.41萬
0.83%1,418.41萬
4.55%1,427.84萬
3.51%1,413.58萬
3.51%1,413.58萬
5.19%1,406.78萬
5.19%1,406.78萬
16.83%1,365.67萬
16.83%1,365.67萬
-普通股股本
16.39%1,661.85萬
0.83%1,418.41萬
0.83%1,418.41萬
4.55%1,427.84萬
3.51%1,413.58萬
3.51%1,413.58萬
5.19%1,406.78萬
5.19%1,406.78萬
16.83%1,365.67萬
16.83%1,365.67萬
資本公積
0.00%141.89萬
0.00%141.89萬
0.00%141.89萬
0.00%141.89萬
0.00%141.89萬
0.00%141.89萬
0.00%141.89萬
0.00%141.89萬
0.00%141.89萬
0.00%141.89萬
留存收益
-13.30%-2,245.68萬
-29.09%-2,381.97萬
-29.09%-2,381.97萬
-54.54%-1,982.06萬
-50.81%-1,932.2萬
-51.91%-1,879.09萬
-60.17%-1,845.13萬
-60.17%-1,845.13萬
-24.70%-1,282.56萬
-37.17%-1,281.21萬
不影響留存收益的損益
-114.95%-1.59萬
136.31%1.54萬
136.31%1.54萬
323.92%10.65萬
-64.85%7.43萬
28.65%-3.01萬
-7.35%-4.24萬
-7.35%-4.24萬
185.46%2.51萬
1,177.98%21.15萬
其他股本權益
0.00%329.73萬
7.67%329.73萬
7.67%329.73萬
91.19%329.73萬
91.19%329.73萬
91.19%329.73萬
68.74%306.25萬
68.74%306.25萬
65.27%172.46萬
68.69%172.46萬
股東權益總額
-58.19%-113.8萬
-8,932.47%-490.4萬
-8,932.47%-490.4萬
-117.99%-71.94萬
-109.42%-39.57萬
-99.29%3.1萬
-98.90%5.55萬
-98.90%5.55萬
4.23%399.97萬
-11.98%419.96萬
總權益
-58.19%-113.8萬
-8,932.47%-490.4萬
-8,932.47%-490.4萬
-117.99%-71.94萬
-109.42%-39.57萬
-99.29%3.1萬
-98.90%5.55萬
-98.90%5.55萬
4.23%399.97萬
-11.98%419.96萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q3)2022/03/31(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30(FY)2020/06/30(Q4)2020/06/30(Q3)2020/03/31(Q2)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 249.98%58.63萬-65.31%6.93萬-65.31%6.93萬817.05%16.75萬257.26%42.04萬-61.35%10.81萬-77.28%19.99萬-77.28%19.99萬-96.55%1.83萬-88.44%11.77萬
-現金和現金等價物 257.67%58.13萬-66.99%6.43萬-66.99%6.43萬1,124.95%16.25萬268.67%41.54萬-62.46%10.31萬-77.72%19.49萬-77.72%19.49萬-97.47%1.33萬-88.88%11.27萬
-短期投資 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
應收款項 329.83%171.16萬-86.40%5.18萬-86.40%5.18萬-50.35%39.82萬-38.62%42萬878.29%63.48萬133.52%38.05萬133.52%38.05萬640.16%80.2萬803.20%68.42萬
-應收賬款 428.43%171.16萬-62.45%16.64萬-62.45%16.64萬-58.11%32.39萬-48.86%34.05萬2,309.15%51.94萬172.00%44.32萬172.00%44.32萬776.65%77.32萬1,528.92%66.6萬
-應收稅費 --0-42.52%5.18萬-42.52%5.18萬158.30%7.43萬334.79%7.94萬166.42%11.54萬--9.01萬--9.01萬42.74%2.88萬-47.61%1.83萬
-應收賬款調整額 -----8.96%-16.64萬-8.96%-16.64萬---------------15.27萬---15.27萬--------
存貨 -67.67%3.75萬-69.26%3.88萬-69.26%3.88萬-57.06%11.59萬-53.12%10.5萬-83.66%8.03萬-77.43%12.62萬-77.43%12.62萬-53.25%26.98萬-48.36%22.39萬
預付費用 -99.47%11.11萬-77.77%1.9萬-77.77%1.9萬4,259.73%2,108.28萬6,454.26%2,136.7萬2,662.03%1,201.9萬-55.99%8.53萬-55.99%8.53萬147.91%48.36萬-33.64%32.6萬
受限制現金 --------------180.36萬--182.61萬--1,572.18萬----------------
流動資產合計 -89.62%244.65萬-77.42%17.89萬-77.42%17.89萬1,397.64%2,356.8萬1,685.60%2,413.84萬2,147.16%2,856.41萬-55.90%79.2萬-55.90%79.2萬11.58%157.37萬-33.04%135.18萬
非流動資產
固定資產淨額 -61.11%2,470-47.31%5,188-47.31%5,188-42.32%6,352-38.26%7,517-34.92%8,682-32.12%9,847-32.12%9,847-29.73%1.1萬-27.67%1.22萬
-固定資產 --2.33萬0.00%2.33萬0.00%2.33萬------------0.00%2.33萬0.00%2.33萬--2.33萬--2.33萬
-累計折舊 ---2.08萬-34.64%-1.81萬-34.64%-1.81萬-------------53.00%-1.34萬-53.00%-1.34萬---1.23萬---1.11萬
長期預付費用 --------------------------------------16.39萬
商譽及其他無形資產 -83.73%57.48萬-83.73%57.48萬-83.73%57.48萬-47.70%353.26萬-47.69%353.26萬-47.66%353.26萬-47.66%353.26萬-47.66%353.26萬19.93%675.41萬19.31%675.29萬
-商譽 --0--0--0-90.87%20.78萬-90.87%20.78萬-90.87%20.78萬-90.87%20.78萬-90.87%20.78萬0.00%227.51萬0.00%227.51萬
-其他無形資產 -82.71%57.48萬-82.71%57.48萬-82.71%57.48萬-25.77%332.48萬-25.75%332.48萬-25.70%332.48萬-25.70%332.48萬-25.70%332.48萬33.45%447.91萬32.29%447.79萬
非流動資產合計 -83.69%57.73萬-83.63%58萬-83.63%58萬-47.69%353.9萬-48.91%354.01萬-48.88%354.13萬-47.63%354.25萬-47.63%354.25萬19.80%676.51萬22.06%692.9萬
總資產 -88.85%302.38萬-82.49%75.89萬-82.49%75.89萬225.07%2,710.7萬234.25%2,767.85萬291.61%3,210.54萬-49.37%433.45萬-49.37%433.45萬18.15%833.88萬7.60%828.09萬
負債
流動負債
短期借款與資本租賃負債 -43.61%147.29萬13.72%319.66萬13.72%319.66萬-12.55%261.2萬-7.46%265.42萬214.96%273.58萬263.85%281.1萬263.85%281.1萬448.06%298.67萬367.68%286.81萬
-短期借款 -43.61%147.29萬13.72%319.66萬13.72%319.66萬-12.55%261.2萬-7.46%265.42萬214.96%273.58萬263.85%281.1萬263.85%281.1萬448.06%298.67萬367.68%286.81萬
現行撥備 --7.5萬--7.5萬--7.5萬----------------------------
遞延負債 -95.65%103.99萬--103.14萬--103.14萬--2,389.24萬--2,419.07萬--2,781.18萬--0--0--------
流動負債總額 -85.18%411.35萬33.63%561.46萬33.63%561.46萬545.77%2,774.91萬593.12%2,799.7萬1,735.01%3,199.71萬212.70%420.17萬212.70%420.17萬283.21%429.71萬272.45%403.92萬
非流動負債
衍生品負債 -37.57%4.83萬-37.57%4.83萬-37.57%4.83萬84.01%7.73萬84.01%7.73萬84.01%7.73萬-60.37%7.73萬-60.37%7.73萬-74.07%4.2萬-87.77%4.2萬
非流動負債總額 -37.57%4.83萬-37.57%4.83萬-37.57%4.83萬84.01%7.73萬84.01%7.73萬-96.26%7.73萬-96.44%7.73萬-96.44%7.73萬-98.00%4.2萬-97.72%4.2萬
負債總額 -85.04%416.17萬32.34%566.28萬32.34%566.28萬541.30%2,782.64萬587.88%2,807.42萬741.79%3,207.44萬21.83%427.89萬21.83%427.89萬34.75%433.91萬39.56%408.12萬
所有者權益
股本 16.39%1,661.85萬0.83%1,418.41萬0.83%1,418.41萬4.55%1,427.84萬3.51%1,413.58萬3.51%1,413.58萬5.19%1,406.78萬5.19%1,406.78萬16.83%1,365.67萬16.83%1,365.67萬
-普通股股本 16.39%1,661.85萬0.83%1,418.41萬0.83%1,418.41萬4.55%1,427.84萬3.51%1,413.58萬3.51%1,413.58萬5.19%1,406.78萬5.19%1,406.78萬16.83%1,365.67萬16.83%1,365.67萬
資本公積 0.00%141.89萬0.00%141.89萬0.00%141.89萬0.00%141.89萬0.00%141.89萬0.00%141.89萬0.00%141.89萬0.00%141.89萬0.00%141.89萬0.00%141.89萬
留存收益 -13.30%-2,245.68萬-29.09%-2,381.97萬-29.09%-2,381.97萬-54.54%-1,982.06萬-50.81%-1,932.2萬-51.91%-1,879.09萬-60.17%-1,845.13萬-60.17%-1,845.13萬-24.70%-1,282.56萬-37.17%-1,281.21萬
不影響留存收益的損益 -114.95%-1.59萬136.31%1.54萬136.31%1.54萬323.92%10.65萬-64.85%7.43萬28.65%-3.01萬-7.35%-4.24萬-7.35%-4.24萬185.46%2.51萬1,177.98%21.15萬
其他股本權益 0.00%329.73萬7.67%329.73萬7.67%329.73萬91.19%329.73萬91.19%329.73萬91.19%329.73萬68.74%306.25萬68.74%306.25萬65.27%172.46萬68.69%172.46萬
股東權益總額 -58.19%-113.8萬-8,932.47%-490.4萬-8,932.47%-490.4萬-117.99%-71.94萬-109.42%-39.57萬-99.29%3.1萬-98.90%5.55萬-98.90%5.55萬4.23%399.97萬-11.98%419.96萬
總權益 -58.19%-113.8萬-8,932.47%-490.4萬-8,932.47%-490.4萬-117.99%-71.94萬-109.42%-39.57萬-99.29%3.1萬-98.90%5.55萬-98.90%5.55萬4.23%399.97萬-11.98%419.96萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------帶解釋段的無保留意見------

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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