Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Retractable Technologies (RVP)
- 0.6900
- +0.0018+0.26%
收盤價 04/16 16:00 (美東)
- 0.6900
- 0.00000.00%
盤後 20:01 (美東)
2065.66萬總市值-1.60市盈率TTM
0.6967最高價0.6700最低價2.20萬股成交量0.6744今開0.6882昨收1.51萬成交額0.18%換手率虧損市盈率(靜)2993.72萬總股本1.140052周最高0.28市淨率842.15萬流通值0.620052周最低--股息TTM1220.50萬流通股21.5000歷史最高--股息率TTM3.88%振幅0.4300歷史最低0.6855平均價1股每手
Retractable Technologies (RVP) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -17.04%3,697.14萬 | -17.04%3,697.14萬 | -7.50%3,394.75萬 | -21.12%3,305.43萬 | -23.45%3,570.57萬 | -5.76%4,456.37萬 | -5.76%4,456.37萬 | -18.28%3,669.96萬 | -4.58%4,190.46萬 | -1.58%4,664.16萬 |
| -現金和現金等價物 | -38.88%258.86萬 | -38.88%258.86萬 | -12.07%344.45萬 | -55.57%304.5萬 | -66.21%338.29萬 | -66.57%423.54萬 | -66.57%423.54萬 | -65.20%391.72萬 | 65.42%685.31萬 | 57.35%1,001.12萬 |
| -短期投資 | -14.74%3,438.28萬 | -14.74%3,438.28萬 | -6.95%3,050.3萬 | -14.39%3,000.93萬 | -11.76%3,232.28萬 | 16.48%4,032.83萬 | 16.48%4,032.83萬 | -2.58%3,278.23萬 | -11.87%3,505.15萬 | -10.72%3,663.04萬 |
| 應收款項 | -6.31%821.22萬 | -6.31%821.22萬 | -7.01%910.02萬 | 51.66%874.83萬 | -29.44%605.4萬 | -25.88%876.55萬 | -25.88%876.55萬 | 4.96%978.66萬 | -64.87%576.83萬 | -50.19%857.97萬 |
| -應收賬款 | 1.51%790.41萬 | 1.51%790.41萬 | -2.73%843.79萬 | 72.40%808.59萬 | -27.82%535.91萬 | -27.03%778.67萬 | -27.03%778.67萬 | 6.05%867.48萬 | -35.07%469.02萬 | 17.58%742.46萬 |
| -應收稅費 | -68.52%30.81萬 | -68.52%30.81萬 | -40.43%66.24萬 | -38.56%66.24萬 | -39.84%69.49萬 | -15.26%97.89萬 | -15.26%97.89萬 | -2.80%111.19萬 | -88.28%107.81萬 | -87.87%115.51萬 |
| 存貨 | -10.43%1,718.84萬 | -10.43%1,718.84萬 | -4.28%2,038.9萬 | -7.12%2,044.99萬 | 8.69%2,118.27萬 | 9.15%1,918.98萬 | 9.15%1,918.98萬 | -5.19%2,130.1萬 | 5.28%2,201.83萬 | -11.81%1,948.88萬 |
| 其他流動資產 | -5.55%71.13萬 | -5.55%71.13萬 | -28.64%69.15萬 | -15.16%74.44萬 | -28.31%71.99萬 | -20.95%75.31萬 | -20.95%75.31萬 | -11.52%96.89萬 | -32.38%87.73萬 | -44.07%100.42萬 |
| 流動資產合計 | -13.91%6,308.33萬 | -13.91%6,308.33萬 | -6.73%6,412.82萬 | -10.73%6,299.68萬 | -15.92%6,366.24萬 | -5.64%7,327.21萬 | -5.64%7,327.21萬 | -11.62%6,875.61萬 | -14.52%7,056.85萬 | -14.46%7,571.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.35%7,918萬 | -9.35%7,918萬 | -7.53%8,223.59萬 | -6.70%8,401.23萬 | -6.82%8,555.26萬 | -6.56%8,734.85萬 | -6.56%8,734.85萬 | -6.41%8,893.69萬 | -7.00%9,004.99萬 | -6.96%9,181.55萬 |
| -固定資產 | -0.31%1.34億 | -0.31%1.34億 | ---- | ---- | ---- | 1.08%1.35億 | 1.08%1.35億 | ---- | ---- | ---- |
| -累計折舊 | -16.39%-5,503.33萬 | -16.39%-5,503.33萬 | ---- | ---- | ---- | -19.06%-4,728.36萬 | -19.06%-4,728.36萬 | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 32.13%830.81萬 |
| 其他非流動資產 | 254.07%36.69萬 | 254.07%36.69萬 | -38.95%7.01萬 | -35.49%8.13萬 | -32.60%9.24萬 | -31.85%10.36萬 | -31.85%10.36萬 | -28.03%11.48萬 | -26.19%12.6萬 | -20.88%13.72萬 |
| 非流動資產合計 | -9.04%7,954.7萬 | -9.04%7,954.7萬 | -7.58%8,230.6萬 | -6.74%8,409.36萬 | -14.58%8,564.51萬 | -14.28%8,745.21萬 | -14.28%8,745.21萬 | -14.14%8,905.17萬 | -13.47%9,017.59萬 | -4.64%1億 |
| 總資產 | -11.26%1.43億 | -11.26%1.43億 | -7.21%1.46億 | -8.49%1.47億 | -15.15%1.49億 | -10.55%1.61億 | -10.55%1.61億 | -13.06%1.58億 | -13.93%1.61億 | -9.13%1.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.42%676.46萬 | 18.42%676.46萬 | 15.94%599.76萬 | 12.62%548.14萬 | 46.98%614.29萬 | -7.88%571.25萬 | -7.88%571.25萬 | -20.85%517.29萬 | -20.57%486.7萬 | -43.62%417.95萬 |
| -應付賬款 | 24.45%533.98萬 | 24.45%533.98萬 | 40.71%457.48萬 | 30.39%406.04萬 | 82.08%472.37萬 | -10.22%429.06萬 | -10.22%429.06萬 | -4.19%325.13萬 | -13.05%311.41萬 | -51.70%259.43萬 |
| -應付稅費 | 65.35%7,345 | 65.35%7,345 | -98.94%5,322 | -98.92%3,628 | -98.92%1,815 | -7.50%4,442 | -7.50%4,442 | -70.76%50.41萬 | -70.25%33.55萬 | -73.15%16.77萬 |
| -應付股利 | 0.00%141.74萬 | 0.00%141.74萬 | 0.00%141.74萬 | 0.00%141.74萬 | 0.00%141.74萬 | 0.00%141.74萬 | 0.00%141.74萬 | -0.04%141.74萬 | -0.04%141.74萬 | -0.04%141.74萬 |
| 應計費用 | 5.20%135.3萬 | 5.20%135.3萬 | 13.74%151.44萬 | 37.39%137.59萬 | -11.54%104萬 | -28.78%128.6萬 | -28.78%128.6萬 | -5.84%133.15萬 | -18.13%100.14萬 | -16.46%117.56萬 |
| 短期借款與租賃負債 | 9.86%36.53萬 | 9.86%36.53萬 | 10.44%35.91萬 | 10.05%35萬 | 10.34%34.32萬 | 9.37%33.25萬 | 9.37%33.25萬 | 9.39%32.52萬 | 8.33%31.8萬 | 8.06%31.11萬 |
| -短期借款 | 9.86%36.53萬 | 9.86%36.53萬 | 10.44%35.91萬 | 10.05%35萬 | 10.34%34.32萬 | 9.37%33.25萬 | 9.37%33.25萬 | 9.39%32.52萬 | 8.33%31.8萬 | 8.06%31.11萬 |
| 遞延負債 | -6.35%35.26萬 | -6.35%35.26萬 | 129.42%87.15萬 | 149.84%75.02萬 | 117.12%105.38萬 | 86.89%37.66萬 | 86.89%37.66萬 | 32.64%37.99萬 | 0.72%30.03萬 | 108.18%48.53萬 |
| 流動負債總額 | 9.30%959.77萬 | 9.30%959.77萬 | 20.05%962.76萬 | 21.07%898.71萬 | 38.17%949.8萬 | -6.36%878.09萬 | -6.36%878.09萬 | -13.42%801.94萬 | -16.32%742.28萬 | -33.18%687.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.07%53.04萬 | -41.07%53.04萬 | -36.80%62.36萬 | -32.98%71.75萬 | -29.96%80.74萬 | -27.03%90萬 | -27.03%90萬 | -24.81%98.68萬 | -22.80%107.06萬 | -21.10%115.28萬 |
| -長期借款 | -41.07%53.04萬 | -41.07%53.04萬 | -36.80%62.36萬 | -32.98%71.75萬 | -29.96%80.74萬 | -27.03%90萬 | -27.03%90萬 | -24.81%98.68萬 | -22.80%107.06萬 | -21.10%115.28萬 |
| 其他非流動負債 | -9.00%5,812.72萬 | -9.00%5,812.72萬 | -9.09%5,940.22萬 | -8.82%6,091.85萬 | -8.64%6,238.97萬 | -8.46%6,387.26萬 | -8.46%6,387.26萬 | -8.63%6,534.42萬 | -8.43%6,681.38萬 | -8.26%6,828.89萬 |
| 非流動負債總額 | -9.44%5,865.76萬 | -9.44%5,865.76萬 | -9.51%6,002.58萬 | -9.20%6,163.6萬 | -8.99%6,319.71萬 | -8.78%6,477.26萬 | -8.78%6,477.26萬 | -8.92%6,633.09萬 | -8.70%6,788.44萬 | -8.51%6,944.17萬 |
| 總負債 | -7.20%6,825.53萬 | -7.20%6,825.53萬 | -6.32%6,965.35萬 | -6.22%7,062.31萬 | -4.74%7,269.51萬 | -8.50%7,355.35萬 | -8.50%7,355.35萬 | -9.43%7,435.03萬 | -9.51%7,530.72萬 | -11.45%7,631.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -優先股股本 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | 0.00%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 | -0.86%23.04萬 |
| 留存收益 | -47.98%1,387.29萬 | -47.98%1,387.29萬 | -29.09%1,627.86萬 | -35.97%1,596.52萬 | -58.86%1,611.03萬 | -31.24%2,666.86萬 | -31.24%2,666.86萬 | -41.01%2,295.55萬 | -42.06%2,493.51萬 | -16.62%3,915.73萬 |
| 資本公積 | 0.00%7,316.03萬 | 0.00%7,316.03萬 | 0.00%7,316.03萬 | 0.00%7,316.03萬 | 0.00%7,316.03萬 | 0.00%7,316.03萬 | 0.00%7,316.03萬 | -0.01%7,316.03萬 | -0.01%7,316.03萬 | -0.01%7,316.03萬 |
| 減：庫存股 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 | 0.00%1,288.87萬 |
| 股東權益總額 | -14.68%7,437.5萬 | -14.68%7,437.5萬 | -8.00%7,678.07萬 | -10.50%7,646.73萬 | -23.13%7,661.24萬 | -12.20%8,717.07萬 | -12.20%8,717.07萬 | -16.06%8,345.76萬 | -17.49%8,543.72萬 | -7.27%9,965.94萬 |
| 總權益 | -14.68%7,437.5萬 | -14.68%7,437.5萬 | -8.00%7,678.07萬 | -10.50%7,646.73萬 | -23.13%7,661.24萬 | -12.20%8,717.07萬 | -12.20%8,717.07萬 | -16.06%8,345.76萬 | -17.49%8,543.72萬 | -7.27%9,965.94萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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