美股市場個股詳情

RVLPQ RVL Pharmaceuticals

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延時15分鐘行情收盤價 09/06 16:00 (美東)
111.41總市值0.00市盈率TTM

RVL Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-32.87%1,915.9萬
14.78%3,264萬
2.38%4,454.3萬
2.38%4,454.3萬
615.42%5,975.2萬
-71.40%2,854.1萬
-73.96%2,843.7萬
-61.85%4,350.7萬
-61.85%4,350.7萬
-93.38%835.2萬
-現金和現金等價物
-30.11%1,915.9萬
23.91%3,264萬
10.14%4,454.3萬
10.14%4,454.3萬
615.42%5,975.2萬
-72.53%2,741.3萬
-75.88%2,634.1萬
-64.54%4,044.4萬
-64.54%4,044.4萬
-93.38%835.2萬
-短期投資
----
----
--0
--0
--0
--112.8萬
--209.6萬
--306.3萬
--306.3萬
----
應收款項
5.40%193.2萬
-89.31%187.9萬
42.10%303.1萬
42.10%303.1萬
-21.72%328萬
184.19%183.3萬
-22.22%1,757.2萬
-32.26%213.3萬
-32.26%213.3萬
-80.57%419萬
-應收賬款
--100.3萬
--9,000
--94.7萬
--94.7萬
-67.35%136.8萬
----
----
--0
--0
-80.57%419萬
-其他應收款
-49.32%92.9萬
-89.36%187萬
-2.30%208.4萬
-2.30%208.4萬
--191.2萬
--183.3萬
--1,757.2萬
-26.52%213.3萬
-26.52%213.3萬
----
存貨
156.82%135.6萬
-74.58%21.3萬
-6.44%78.4萬
-6.44%78.4萬
-24.64%62.1萬
-48.24%52.8萬
-95.06%83.8萬
-54.23%83.8萬
-54.23%83.8萬
-96.20%82.4萬
其他流動資產
-64.41%330.5萬
-71.00%362萬
-33.21%861.7萬
-33.21%861.7萬
-27.53%726.1萬
-33.23%928.7萬
-0.94%1,248.1萬
2.45%1,290.1萬
2.45%1,290.1萬
47.23%1,001.9萬
流動資產合計
-35.92%2,575.2萬
-35.36%3,835.2萬
-4.05%5,697.5萬
-4.05%5,697.5萬
203.25%7,091.4萬
-83.89%4,018.9萬
-63.23%5,932.8萬
-65.71%5,937.9萬
-65.71%5,937.9萬
-86.73%2,338.5萬
非流動資產
固定資產淨額
140.21%380.5萬
56.47%300.9萬
-19.96%178.8萬
-19.96%178.8萬
-44.68%138.4萬
-27.74%158.4萬
-93.48%192.3萬
-48.57%223.4萬
-48.57%223.4萬
-92.16%250.2萬
-固定資產
140.21%380.5萬
56.47%300.9萬
-24.15%293.9萬
-24.15%293.9萬
-44.68%138.4萬
-27.74%158.4萬
-93.48%192.3萬
-40.15%387.5萬
-40.15%387.5萬
-92.16%250.2萬
-累計折舊
----
----
29.86%-115.1萬
29.86%-115.1萬
----
----
----
22.99%-164.1萬
22.99%-164.1萬
----
商譽及其他無形資產
-32.76%5,584.7萬
-16.03%6,974.7萬
-16.02%6,974.7萬
-16.02%6,974.7萬
0.00%8,305.7萬
0.00%8,305.7萬
-49.35%8,305.7萬
-8.68%8,304.7萬
-8.68%8,304.7萬
-62.03%8,305.7萬
-商譽
0.00%5,584.7萬
0.00%5,584.7萬
0.00%5,584.7萬
0.00%5,584.7萬
0.00%5,584.7萬
0.00%5,584.7萬
-44.63%5,584.7萬
0.00%5,584.7萬
0.00%5,584.7萬
-44.63%5,584.7萬
-其他無形資產
----
-48.92%1,390萬
-48.90%1,390萬
-48.90%1,390萬
0.00%2,721萬
0.00%2,721萬
-56.89%2,721萬
-22.49%2,720萬
-22.49%2,720萬
-76.92%2,721萬
其他非流動資產
----
----
----
----
----
----
----
----
----
43.57%60.3萬
非流動資產合計
-29.52%5,965.2萬
-14.38%7,275.6萬
-16.12%7,153.5萬
-16.12%7,153.5萬
-2.00%8,444.1萬
-1.04%8,464.1萬
-56.15%8,498萬
-56.88%8,528.1萬
-56.88%8,528.1萬
-65.68%8,616.2萬
總資產
-31.58%8,540.4萬
-23.01%1.11億
-11.17%1.29億
-11.17%1.29億
41.82%1.55億
-62.74%1.25億
-59.37%1.44億
-61.00%1.45億
-61.00%1.45億
-74.36%1.1億
負債
流動負債
應付款項
-52.64%258萬
-43.67%267.3萬
-35.12%245.1萬
-35.12%245.1萬
57.68%701.5萬
222.94%544.8萬
4.79%474.5萬
20.70%377.8萬
20.70%377.8萬
-43.75%444.9萬
-應付賬款
-53.47%253萬
-44.42%263萬
-36.27%240.7萬
-36.27%240.7萬
57.41%700.3萬
251.00%543.7萬
4.64%473.2萬
20.75%377.7萬
20.75%377.7萬
-43.75%444.9萬
-應付稅費
354.55%5萬
230.77%4.3萬
4,300.00%4.4萬
4,300.00%4.4萬
--1.2萬
-92.03%1.1萬
116.67%1.3萬
-50.00%1,000
-50.00%1,000
--0
應計費用
-41.82%402.3萬
-38.49%488.7萬
12.44%956.4萬
12.44%956.4萬
-34.76%766.2萬
-6.40%691.5萬
-78.92%794.5萬
-20.65%850.6萬
-20.65%850.6萬
-69.19%1,174.5萬
短期借款與租賃負債
4,896.12%5,795.5萬
102.86%446.7萬
-42.30%187.7萬
-42.30%187.7萬
-98.32%52萬
-99.46%116萬
57.06%220.2萬
166.86%325.3萬
166.86%325.3萬
1,763.94%3,096萬
-短期借款
9,413.67%5,774.8萬
174.47%415萬
-40.56%143.2萬
-40.56%143.2萬
----
-99.72%60.7萬
--151.2萬
--240.9萬
--240.9萬
--2,992.5萬
-短期租賃負債
-62.57%20.7萬
-54.06%31.7萬
-47.27%44.5萬
-47.27%44.5萬
-49.76%52萬
-45.25%55.3萬
-50.78%69萬
-30.76%84.4萬
-30.76%84.4萬
-37.69%103.5萬
遞延負債
12.89%105.1萬
133.51%181.2萬
2,770.15%192.3萬
2,770.15%192.3萬
500.00%123.6萬
--93.1萬
--77.6萬
--6.7萬
--6.7萬
1,484.62%20.6萬
流動負債總額
268.59%6,839.2萬
-22.94%1,640.8萬
-1.91%1,972.3萬
-1.91%1,972.3萬
-60.16%2,148.4萬
-93.01%1,855.5萬
-56.23%2,129.2萬
-63.95%2,010.8萬
-63.95%2,010.8萬
-1.85%5,393萬
非流動負債
長期借款與租賃負債
-99.56%19.2萬
16.91%5,328.3萬
25.27%5,561.2萬
25.27%5,561.2萬
7,908.56%5,614萬
9,865.21%4,324.9萬
-79.37%4,557.8萬
-79.86%4,439.2萬
-79.86%4,439.2萬
-99.68%70.1萬
-長期借款
----
17.60%5,303.9萬
26.71%5,550萬
26.71%5,550萬
--5,590萬
--4,290萬
-79.48%4,510萬
-80.05%4,380萬
-80.05%4,380萬
----
-長期租賃負債
-44.99%19.2萬
-48.95%24.4萬
-81.08%11.2萬
-81.08%11.2萬
-65.76%24萬
-19.59%34.9萬
-58.00%47.8萬
-32.03%59.2萬
-32.03%59.2萬
-61.01%70.1萬
遞延負債
-85.63%2.5萬
-55.00%7.2萬
-59.60%6.1萬
-59.60%6.1萬
14.55%18.9萬
-71.52%17.4萬
-62.53%16萬
-56.23%15.1萬
-56.23%15.1萬
-68.63%16.5萬
衍生品負債
-89.02%46.9萬
-83.51%127.4萬
-39.41%195.1萬
-39.41%195.1萬
--892.6萬
--427.3萬
--772.8萬
--322萬
--322萬
----
非流動負債總額
-98.56%68.6萬
2.18%5,470萬
20.63%5,769.4萬
20.63%5,769.4萬
7,434.60%6,532.5萬
4,466.35%4,776.4萬
-75.81%5,353.3萬
-78.39%4,782.9萬
-78.39%4,782.9萬
-99.61%86.7萬
總負債
4.16%6,907.8萬
-4.97%7,110.8萬
13.95%7,741.7萬
13.95%7,741.7萬
58.42%8,680.9萬
-75.12%6,631.9萬
-72.28%7,482.5萬
-75.48%6,793.7萬
-75.48%6,793.7萬
-80.19%5,479.7萬
所有者權益
股本
18.90%99.4萬
18.92%99.3萬
19.09%99.2萬
19.09%99.2萬
57.21%99.2萬
33.12%83.6萬
33.17%83.5萬
33.28%83.3萬
33.28%83.3萬
0.00%63.1萬
-普通股股本
18.90%99.4萬
18.92%99.3萬
19.09%99.2萬
19.09%99.2萬
57.21%99.2萬
33.12%83.6萬
33.17%83.5萬
33.28%83.3萬
33.28%83.3萬
0.00%63.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.73%-6.05億
-10.77%-5.81億
-9.99%-5.69億
-9.99%-5.69億
-10.67%-5.51億
-11.77%-5.36億
-13.44%-5.24億
-14.34%-5.18億
-14.34%-5.18億
-25.16%-4.98億
資本公積
4.36%6.2億
4.53%6.2億
4.66%6.19億
4.66%6.19億
11.60%6.18億
8.02%5.94億
8.01%5.93億
7.97%5.92億
7.97%5.92億
0.75%5.54億
不影響留存收益的損益
----
----
--0
--0
--0
--0
--0
176.27%170萬
176.27%170萬
0.00%-222.9萬
股東權益總額
-72.10%1,632.6萬
-42.43%4,000萬
-33.41%5,109.3萬
-33.41%5,109.3萬
25.20%6,854.6萬
-14.53%5,851.1萬
-18.44%6,948.3萬
-18.24%7,673.3萬
-18.24%7,673.3萬
-63.67%5,475萬
總權益
-72.10%1,632.6萬
-42.43%4,000萬
-33.41%5,109.3萬
-33.41%5,109.3萬
25.20%6,854.6萬
-14.53%5,851.1萬
-18.44%6,948.3萬
-18.24%7,673.3萬
-18.24%7,673.3萬
-63.67%5,475萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -32.87%1,915.9萬14.78%3,264萬2.38%4,454.3萬2.38%4,454.3萬615.42%5,975.2萬-71.40%2,854.1萬-73.96%2,843.7萬-61.85%4,350.7萬-61.85%4,350.7萬-93.38%835.2萬
-現金和現金等價物 -30.11%1,915.9萬23.91%3,264萬10.14%4,454.3萬10.14%4,454.3萬615.42%5,975.2萬-72.53%2,741.3萬-75.88%2,634.1萬-64.54%4,044.4萬-64.54%4,044.4萬-93.38%835.2萬
-短期投資 ----------0--0--0--112.8萬--209.6萬--306.3萬--306.3萬----
應收款項 5.40%193.2萬-89.31%187.9萬42.10%303.1萬42.10%303.1萬-21.72%328萬184.19%183.3萬-22.22%1,757.2萬-32.26%213.3萬-32.26%213.3萬-80.57%419萬
-應收賬款 --100.3萬--9,000--94.7萬--94.7萬-67.35%136.8萬----------0--0-80.57%419萬
-其他應收款 -49.32%92.9萬-89.36%187萬-2.30%208.4萬-2.30%208.4萬--191.2萬--183.3萬--1,757.2萬-26.52%213.3萬-26.52%213.3萬----
存貨 156.82%135.6萬-74.58%21.3萬-6.44%78.4萬-6.44%78.4萬-24.64%62.1萬-48.24%52.8萬-95.06%83.8萬-54.23%83.8萬-54.23%83.8萬-96.20%82.4萬
其他流動資產 -64.41%330.5萬-71.00%362萬-33.21%861.7萬-33.21%861.7萬-27.53%726.1萬-33.23%928.7萬-0.94%1,248.1萬2.45%1,290.1萬2.45%1,290.1萬47.23%1,001.9萬
流動資產合計 -35.92%2,575.2萬-35.36%3,835.2萬-4.05%5,697.5萬-4.05%5,697.5萬203.25%7,091.4萬-83.89%4,018.9萬-63.23%5,932.8萬-65.71%5,937.9萬-65.71%5,937.9萬-86.73%2,338.5萬
非流動資產
固定資產淨額 140.21%380.5萬56.47%300.9萬-19.96%178.8萬-19.96%178.8萬-44.68%138.4萬-27.74%158.4萬-93.48%192.3萬-48.57%223.4萬-48.57%223.4萬-92.16%250.2萬
-固定資產 140.21%380.5萬56.47%300.9萬-24.15%293.9萬-24.15%293.9萬-44.68%138.4萬-27.74%158.4萬-93.48%192.3萬-40.15%387.5萬-40.15%387.5萬-92.16%250.2萬
-累計折舊 --------29.86%-115.1萬29.86%-115.1萬------------22.99%-164.1萬22.99%-164.1萬----
商譽及其他無形資產 -32.76%5,584.7萬-16.03%6,974.7萬-16.02%6,974.7萬-16.02%6,974.7萬0.00%8,305.7萬0.00%8,305.7萬-49.35%8,305.7萬-8.68%8,304.7萬-8.68%8,304.7萬-62.03%8,305.7萬
-商譽 0.00%5,584.7萬0.00%5,584.7萬0.00%5,584.7萬0.00%5,584.7萬0.00%5,584.7萬0.00%5,584.7萬-44.63%5,584.7萬0.00%5,584.7萬0.00%5,584.7萬-44.63%5,584.7萬
-其他無形資產 -----48.92%1,390萬-48.90%1,390萬-48.90%1,390萬0.00%2,721萬0.00%2,721萬-56.89%2,721萬-22.49%2,720萬-22.49%2,720萬-76.92%2,721萬
其他非流動資產 ------------------------------------43.57%60.3萬
非流動資產合計 -29.52%5,965.2萬-14.38%7,275.6萬-16.12%7,153.5萬-16.12%7,153.5萬-2.00%8,444.1萬-1.04%8,464.1萬-56.15%8,498萬-56.88%8,528.1萬-56.88%8,528.1萬-65.68%8,616.2萬
總資產 -31.58%8,540.4萬-23.01%1.11億-11.17%1.29億-11.17%1.29億41.82%1.55億-62.74%1.25億-59.37%1.44億-61.00%1.45億-61.00%1.45億-74.36%1.1億
負債
流動負債
應付款項 -52.64%258萬-43.67%267.3萬-35.12%245.1萬-35.12%245.1萬57.68%701.5萬222.94%544.8萬4.79%474.5萬20.70%377.8萬20.70%377.8萬-43.75%444.9萬
-應付賬款 -53.47%253萬-44.42%263萬-36.27%240.7萬-36.27%240.7萬57.41%700.3萬251.00%543.7萬4.64%473.2萬20.75%377.7萬20.75%377.7萬-43.75%444.9萬
-應付稅費 354.55%5萬230.77%4.3萬4,300.00%4.4萬4,300.00%4.4萬--1.2萬-92.03%1.1萬116.67%1.3萬-50.00%1,000-50.00%1,000--0
應計費用 -41.82%402.3萬-38.49%488.7萬12.44%956.4萬12.44%956.4萬-34.76%766.2萬-6.40%691.5萬-78.92%794.5萬-20.65%850.6萬-20.65%850.6萬-69.19%1,174.5萬
短期借款與租賃負債 4,896.12%5,795.5萬102.86%446.7萬-42.30%187.7萬-42.30%187.7萬-98.32%52萬-99.46%116萬57.06%220.2萬166.86%325.3萬166.86%325.3萬1,763.94%3,096萬
-短期借款 9,413.67%5,774.8萬174.47%415萬-40.56%143.2萬-40.56%143.2萬-----99.72%60.7萬--151.2萬--240.9萬--240.9萬--2,992.5萬
-短期租賃負債 -62.57%20.7萬-54.06%31.7萬-47.27%44.5萬-47.27%44.5萬-49.76%52萬-45.25%55.3萬-50.78%69萬-30.76%84.4萬-30.76%84.4萬-37.69%103.5萬
遞延負債 12.89%105.1萬133.51%181.2萬2,770.15%192.3萬2,770.15%192.3萬500.00%123.6萬--93.1萬--77.6萬--6.7萬--6.7萬1,484.62%20.6萬
流動負債總額 268.59%6,839.2萬-22.94%1,640.8萬-1.91%1,972.3萬-1.91%1,972.3萬-60.16%2,148.4萬-93.01%1,855.5萬-56.23%2,129.2萬-63.95%2,010.8萬-63.95%2,010.8萬-1.85%5,393萬
非流動負債
長期借款與租賃負債 -99.56%19.2萬16.91%5,328.3萬25.27%5,561.2萬25.27%5,561.2萬7,908.56%5,614萬9,865.21%4,324.9萬-79.37%4,557.8萬-79.86%4,439.2萬-79.86%4,439.2萬-99.68%70.1萬
-長期借款 ----17.60%5,303.9萬26.71%5,550萬26.71%5,550萬--5,590萬--4,290萬-79.48%4,510萬-80.05%4,380萬-80.05%4,380萬----
-長期租賃負債 -44.99%19.2萬-48.95%24.4萬-81.08%11.2萬-81.08%11.2萬-65.76%24萬-19.59%34.9萬-58.00%47.8萬-32.03%59.2萬-32.03%59.2萬-61.01%70.1萬
遞延負債 -85.63%2.5萬-55.00%7.2萬-59.60%6.1萬-59.60%6.1萬14.55%18.9萬-71.52%17.4萬-62.53%16萬-56.23%15.1萬-56.23%15.1萬-68.63%16.5萬
衍生品負債 -89.02%46.9萬-83.51%127.4萬-39.41%195.1萬-39.41%195.1萬--892.6萬--427.3萬--772.8萬--322萬--322萬----
非流動負債總額 -98.56%68.6萬2.18%5,470萬20.63%5,769.4萬20.63%5,769.4萬7,434.60%6,532.5萬4,466.35%4,776.4萬-75.81%5,353.3萬-78.39%4,782.9萬-78.39%4,782.9萬-99.61%86.7萬
總負債 4.16%6,907.8萬-4.97%7,110.8萬13.95%7,741.7萬13.95%7,741.7萬58.42%8,680.9萬-75.12%6,631.9萬-72.28%7,482.5萬-75.48%6,793.7萬-75.48%6,793.7萬-80.19%5,479.7萬
所有者權益
股本 18.90%99.4萬18.92%99.3萬19.09%99.2萬19.09%99.2萬57.21%99.2萬33.12%83.6萬33.17%83.5萬33.28%83.3萬33.28%83.3萬0.00%63.1萬
-普通股股本 18.90%99.4萬18.92%99.3萬19.09%99.2萬19.09%99.2萬57.21%99.2萬33.12%83.6萬33.17%83.5萬33.28%83.3萬33.28%83.3萬0.00%63.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.73%-6.05億-10.77%-5.81億-9.99%-5.69億-9.99%-5.69億-10.67%-5.51億-11.77%-5.36億-13.44%-5.24億-14.34%-5.18億-14.34%-5.18億-25.16%-4.98億
資本公積 4.36%6.2億4.53%6.2億4.66%6.19億4.66%6.19億11.60%6.18億8.02%5.94億8.01%5.93億7.97%5.92億7.97%5.92億0.75%5.54億
不影響留存收益的損益 ----------0--0--0--0--0176.27%170萬176.27%170萬0.00%-222.9萬
股東權益總額 -72.10%1,632.6萬-42.43%4,000萬-33.41%5,109.3萬-33.41%5,109.3萬25.20%6,854.6萬-14.53%5,851.1萬-18.44%6,948.3萬-18.24%7,673.3萬-18.24%7,673.3萬-63.67%5,475萬
總權益 -72.10%1,632.6萬-42.43%4,000萬-33.41%5,109.3萬-33.41%5,109.3萬25.20%6,854.6萬-14.53%5,851.1萬-18.44%6,948.3萬-18.24%7,673.3萬-18.24%7,673.3萬-63.67%5,475萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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