美股市場個股詳情

RVYL Ryvyl

添加自選
  • 1.3500
  • -0.0099-0.73%
交易中 12/26 11:23 (美東)
998.35萬總市值-0.15市盈率TTM

Ryvyl關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-73.10%426.3萬
-51.49%638.7萬
-40.69%1,052.3萬
-12.76%1,218萬
-12.76%1,218萬
43.77%1,584.5萬
-54.75%1,316.6萬
-35.70%1,774.2萬
-84.32%1,396.1萬
-84.32%1,396.1萬
-現金和現金等價物
-73.10%426.3萬
-51.49%638.7萬
-40.69%1,052.3萬
-12.76%1,218萬
-12.76%1,218萬
43.77%1,584.5萬
-54.75%1,316.6萬
-35.70%1,774.2萬
-84.32%1,396.1萬
-84.32%1,396.1萬
應收款項
-89.84%91.7萬
-74.72%192.9萬
-69.49%249.2萬
59.54%1,369.3萬
59.54%1,369.3萬
-60.79%902.2萬
-63.95%763.1萬
-61.61%816.8萬
28.28%858.3萬
28.28%858.3萬
-應收賬款
-89.84%91.7萬
-74.72%192.9萬
-69.49%249.2萬
59.54%1,369.3萬
59.54%1,369.3萬
-43.31%902.2萬
-48.75%763.1萬
-61.61%816.8萬
28.28%858.3萬
28.28%858.3萬
受限制現金
66.10%8,722萬
35.49%6,877.3萬
98.73%7,829.3萬
127.51%6,113.8萬
127.51%6,113.8萬
97.36%5,251萬
91.36%5,076萬
8,527,172.73%3,939.6萬
5,123.20%2,687.3萬
5,123.20%2,687.3萬
其他流動資產
11.96%331.3萬
4.47%240.8萬
-27.26%295.4萬
-70.87%285.4萬
-70.87%285.4萬
246.03%295.9萬
101.41%230.5萬
--406.1萬
33,726.98%979.9萬
33,726.98%979.9萬
流動資產合計
19.14%9,571.3萬
7.63%7,949.7萬
35.89%9,426.2萬
51.76%8,986.5萬
51.76%8,986.5萬
17.48%8,033.6萬
-12.98%7,386.2萬
-17.76%6,936.7萬
-38.68%5,921.6萬
-38.68%5,921.6萬
非流動資產
固定資產淨額
-9.50%492.7萬
-17.88%461.6萬
42.40%432.6萬
41.99%458.5萬
41.99%458.5萬
62.09%544.4萬
56.86%562.1萬
-1.04%303.8萬
3.95%322.9萬
3.95%322.9萬
-固定資產
-7.92%532.4萬
-16.21%496.1萬
41.21%465.7萬
41.27%487.8萬
41.27%487.8萬
63.17%578.2萬
58.60%592.1萬
3.54%329.8萬
8.28%345.3萬
8.28%345.3萬
-累計折舊
-17.46%-39.7萬
-15.00%-34.5萬
-27.31%-33.1萬
-30.80%-29.3萬
-30.80%-29.3萬
-82.74%-33.8萬
-100.34%-30萬
-125.29%-26萬
-171.08%-22.4萬
-171.08%-22.4萬
商譽及其他無形資產
-26.02%2,399.4萬
-28.78%2,353.9萬
-6.57%3,074.7萬
-5.02%3,181.2萬
-5.02%3,181.2萬
-33.84%3,243.1萬
-35.36%3,305.1萬
5.09%3,290.8萬
137.08%3,349.2萬
137.08%3,349.2萬
-商譽
-24.05%2,031.8萬
-27.23%1,946.8萬
-1.66%2,630.8萬
0.00%2,675.3萬
0.00%2,675.3萬
0.48%2,675.3萬
0.48%2,675.3萬
342.34%2,675.3萬
308.57%2,675.3萬
308.57%2,675.3萬
-其他無形資產
-35.26%367.6萬
-35.36%407.1萬
-27.88%443.9萬
-24.93%505.9萬
-24.93%505.9萬
-74.65%567.8萬
-74.30%629.8萬
-75.64%615.5萬
-11.08%673.9萬
-11.08%673.9萬
投資和預付款
----
----
----
----
----
-84.36%22.7萬
--91.3萬
--68.7萬
----
----
其他非流動資產
46.60%267.7萬
-30.18%138.1萬
14.54%253.6萬
39.71%240.3萬
39.71%240.3萬
881.52%182.6萬
963.22%197.8萬
1,184.60%221.4萬
802.24%172萬
802.24%172萬
非流動資產合計
-20.86%3,159.8萬
-28.94%2,953.6萬
-3.19%3,760.9萬
0.93%3,880萬
0.93%3,880萬
-26.08%3,992.8萬
-24.29%4,156.3萬
12.41%3,884.7萬
120.62%3,844.1萬
120.62%3,844.1萬
總資產
5.86%1.27億
-5.54%1.09億
21.86%1.32億
31.75%1.29億
31.75%1.29億
-1.75%1.2億
-17.42%1.15億
-8.99%1.08億
-14.37%9,765.7萬
-14.37%9,765.7萬
負債
流動負債
應付款項
34.76%9,082.3萬
26.85%7,407.8萬
83.25%8,574萬
147.33%7,889.7萬
147.33%7,889.7萬
197.03%6,739.7萬
67.74%5,839.9萬
624.32%4,678.8萬
1,046.71%3,189.9萬
1,046.71%3,189.9萬
-應付賬款
34.32%9,052.8萬
26.25%7,373.1萬
82.18%8,523.7萬
157.32%7,859.1萬
157.32%7,859.1萬
197.03%6,739.7萬
67.74%5,839.9萬
624.32%4,678.8萬
997.93%3,054.2萬
997.93%3,054.2萬
-應付稅費
--29.5萬
--34.7萬
--50.3萬
-77.45%30.6萬
-77.45%30.6萬
----
----
----
--135.7萬
--135.7萬
應計費用
90,825.00%727.4萬
98.43%443.3萬
70.29%415萬
46.44%544.9萬
46.44%544.9萬
-0.27%8,000
30.08%223.4萬
37.25%243.7萬
203.44%372.1萬
203.44%372.1萬
短期借款與租賃負債
39.86%82.1萬
110.99%78.7萬
94.84%71.7萬
29.59%69.2萬
29.59%69.2萬
-8.98%58.7萬
-48.77%37.3萬
-33.05%36.8萬
7.85%53.4萬
7.85%53.4萬
-短期借款
----
----
----
----
----
16.55%1.5萬
--1.5萬
--1.5萬
----
----
-短期租賃負債
43.53%82.1萬
119.83%78.7萬
103.12%71.7萬
29.59%69.2萬
29.59%69.2萬
-9.50%57.2萬
-50.83%35.8萬
-35.78%35.3萬
7.85%53.4萬
7.85%53.4萬
其他流動負債
-76.44%122萬
-92.88%35.8萬
-84.48%45.6萬
-13.40%50.4萬
-13.40%50.4萬
31.80%517.8萬
160.56%502.9萬
-89.13%293.9萬
-97.05%58.2萬
-97.05%58.2萬
流動負債總額
36.86%1億
20.63%7,965.6萬
73.35%9,106.3萬
132.86%8,554.2萬
132.86%8,554.2萬
168.30%7,317萬
68.50%6,603.5萬
46.62%5,253.2萬
51.56%3,673.6萬
51.56%3,673.6萬
非流動負債
長期借款與租賃負債
-67.98%2,085萬
-70.68%2,074.8萬
-68.86%2,033.8萬
-68.76%1,963.2萬
-68.76%1,963.2萬
7.77%6,511.6萬
16.71%7,077.3萬
9.38%6,531.8萬
4.15%6,284.4萬
4.15%6,284.4萬
-長期借款
-71.23%1,770.6萬
-73.95%1,743.7萬
-73.87%1,681.6萬
-74.23%1,591.2萬
-74.23%1,591.2萬
3.80%6,154.9萬
12.68%6,694萬
9.40%6,435.3萬
4.10%6,173.5萬
4.10%6,173.5萬
-長期租賃負債
-11.86%314.4萬
-13.62%331.1萬
264.97%352.2萬
235.44%372萬
235.44%372萬
217.17%356.7萬
210.90%383.3萬
8.22%96.5萬
7.06%110.9萬
7.06%110.9萬
其他非流動負債
----
----
----
----
----
--666.4萬
----
----
----
----
非流動負債總額
-70.95%2,085萬
-70.68%2,074.8萬
-68.86%2,033.8萬
-68.76%1,963.2萬
-68.76%1,963.2萬
18.80%7,178萬
16.71%7,077.3萬
9.38%6,531.8萬
4.15%6,284.4萬
4.15%6,284.4萬
總負債
-16.53%1.21億
-26.61%1億
-5.47%1.11億
5.62%1.05億
5.62%1.05億
65.29%1.45億
37.04%1.37億
23.34%1.18億
17.73%9,958萬
17.73%9,958萬
所有者權益
股本
60.00%8,000
-84.31%8,000
-86.27%7,000
40.00%7,000
40.00%7,000
-89.62%5,000
16.22%5.1萬
19.79%5.1萬
-88.33%5,000
-88.33%5,000
-普通股股本
40.00%7,000
-86.27%7,000
-88.24%6,000
20.00%6,000
20.00%6,000
-89.62%5,000
16.22%5.1萬
19.79%5.1萬
-88.33%5,000
-88.33%5,000
-優先股股本
--1,000
--1,000
--1,000
--1,000
--1,000
----
----
----
--0
--0
留存收益
-40.77%-1.73億
-40.11%-1.67億
-44.50%-1.55億
-52.93%-1.53億
-52.93%-1.53億
-90.77%-1.23億
-143.38%-1.19億
-80.62%-1.07億
-97.43%-9,977.2萬
-97.43%-9,977.2萬
資本公積
83.74%1.78億
82.48%1.76億
82.66%1.76億
80.18%1.76億
80.18%1.76億
-2.89%9,674.1萬
8.04%9,657萬
5.77%9,623.4萬
2.90%9,749.4萬
2.90%9,749.4萬
不影響留存收益的損益
-7.28%112萬
-114.30%-21.8萬
-102.86%-4.4萬
12.32%40.1萬
12.32%40.1萬
270.52%120.8萬
483.32%152.5萬
--153.8萬
--35.7萬
--35.7萬
其他權益
----
----
----
----
----
-2,670.48%-6.2萬
-8,985.94%-6.7萬
----
99.93%-7,000
99.93%-7,000
股東權益總額
125.61%632.3萬
140.35%862.9萬
312.48%2,047萬
1,321.58%2,349.1萬
1,321.58%2,349.1萬
-171.13%-2,468.6萬
-153.53%-2,138.3萬
-141.24%-963.4萬
-106.53%-192.3萬
-106.53%-192.3萬
總權益
125.61%632.3萬
140.35%862.9萬
312.48%2,047萬
1,321.58%2,349.1萬
1,321.58%2,349.1萬
-171.13%-2,468.6萬
-153.53%-2,138.3萬
-141.24%-963.4萬
-106.53%-192.3萬
-106.53%-192.3萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -73.10%426.3萬-51.49%638.7萬-40.69%1,052.3萬-12.76%1,218萬-12.76%1,218萬43.77%1,584.5萬-54.75%1,316.6萬-35.70%1,774.2萬-84.32%1,396.1萬-84.32%1,396.1萬
-現金和現金等價物 -73.10%426.3萬-51.49%638.7萬-40.69%1,052.3萬-12.76%1,218萬-12.76%1,218萬43.77%1,584.5萬-54.75%1,316.6萬-35.70%1,774.2萬-84.32%1,396.1萬-84.32%1,396.1萬
應收款項 -89.84%91.7萬-74.72%192.9萬-69.49%249.2萬59.54%1,369.3萬59.54%1,369.3萬-60.79%902.2萬-63.95%763.1萬-61.61%816.8萬28.28%858.3萬28.28%858.3萬
-應收賬款 -89.84%91.7萬-74.72%192.9萬-69.49%249.2萬59.54%1,369.3萬59.54%1,369.3萬-43.31%902.2萬-48.75%763.1萬-61.61%816.8萬28.28%858.3萬28.28%858.3萬
受限制現金 66.10%8,722萬35.49%6,877.3萬98.73%7,829.3萬127.51%6,113.8萬127.51%6,113.8萬97.36%5,251萬91.36%5,076萬8,527,172.73%3,939.6萬5,123.20%2,687.3萬5,123.20%2,687.3萬
其他流動資產 11.96%331.3萬4.47%240.8萬-27.26%295.4萬-70.87%285.4萬-70.87%285.4萬246.03%295.9萬101.41%230.5萬--406.1萬33,726.98%979.9萬33,726.98%979.9萬
流動資產合計 19.14%9,571.3萬7.63%7,949.7萬35.89%9,426.2萬51.76%8,986.5萬51.76%8,986.5萬17.48%8,033.6萬-12.98%7,386.2萬-17.76%6,936.7萬-38.68%5,921.6萬-38.68%5,921.6萬
非流動資產
固定資產淨額 -9.50%492.7萬-17.88%461.6萬42.40%432.6萬41.99%458.5萬41.99%458.5萬62.09%544.4萬56.86%562.1萬-1.04%303.8萬3.95%322.9萬3.95%322.9萬
-固定資產 -7.92%532.4萬-16.21%496.1萬41.21%465.7萬41.27%487.8萬41.27%487.8萬63.17%578.2萬58.60%592.1萬3.54%329.8萬8.28%345.3萬8.28%345.3萬
-累計折舊 -17.46%-39.7萬-15.00%-34.5萬-27.31%-33.1萬-30.80%-29.3萬-30.80%-29.3萬-82.74%-33.8萬-100.34%-30萬-125.29%-26萬-171.08%-22.4萬-171.08%-22.4萬
商譽及其他無形資產 -26.02%2,399.4萬-28.78%2,353.9萬-6.57%3,074.7萬-5.02%3,181.2萬-5.02%3,181.2萬-33.84%3,243.1萬-35.36%3,305.1萬5.09%3,290.8萬137.08%3,349.2萬137.08%3,349.2萬
-商譽 -24.05%2,031.8萬-27.23%1,946.8萬-1.66%2,630.8萬0.00%2,675.3萬0.00%2,675.3萬0.48%2,675.3萬0.48%2,675.3萬342.34%2,675.3萬308.57%2,675.3萬308.57%2,675.3萬
-其他無形資產 -35.26%367.6萬-35.36%407.1萬-27.88%443.9萬-24.93%505.9萬-24.93%505.9萬-74.65%567.8萬-74.30%629.8萬-75.64%615.5萬-11.08%673.9萬-11.08%673.9萬
投資和預付款 ---------------------84.36%22.7萬--91.3萬--68.7萬--------
其他非流動資產 46.60%267.7萬-30.18%138.1萬14.54%253.6萬39.71%240.3萬39.71%240.3萬881.52%182.6萬963.22%197.8萬1,184.60%221.4萬802.24%172萬802.24%172萬
非流動資產合計 -20.86%3,159.8萬-28.94%2,953.6萬-3.19%3,760.9萬0.93%3,880萬0.93%3,880萬-26.08%3,992.8萬-24.29%4,156.3萬12.41%3,884.7萬120.62%3,844.1萬120.62%3,844.1萬
總資產 5.86%1.27億-5.54%1.09億21.86%1.32億31.75%1.29億31.75%1.29億-1.75%1.2億-17.42%1.15億-8.99%1.08億-14.37%9,765.7萬-14.37%9,765.7萬
負債
流動負債
應付款項 34.76%9,082.3萬26.85%7,407.8萬83.25%8,574萬147.33%7,889.7萬147.33%7,889.7萬197.03%6,739.7萬67.74%5,839.9萬624.32%4,678.8萬1,046.71%3,189.9萬1,046.71%3,189.9萬
-應付賬款 34.32%9,052.8萬26.25%7,373.1萬82.18%8,523.7萬157.32%7,859.1萬157.32%7,859.1萬197.03%6,739.7萬67.74%5,839.9萬624.32%4,678.8萬997.93%3,054.2萬997.93%3,054.2萬
-應付稅費 --29.5萬--34.7萬--50.3萬-77.45%30.6萬-77.45%30.6萬--------------135.7萬--135.7萬
應計費用 90,825.00%727.4萬98.43%443.3萬70.29%415萬46.44%544.9萬46.44%544.9萬-0.27%8,00030.08%223.4萬37.25%243.7萬203.44%372.1萬203.44%372.1萬
短期借款與租賃負債 39.86%82.1萬110.99%78.7萬94.84%71.7萬29.59%69.2萬29.59%69.2萬-8.98%58.7萬-48.77%37.3萬-33.05%36.8萬7.85%53.4萬7.85%53.4萬
-短期借款 --------------------16.55%1.5萬--1.5萬--1.5萬--------
-短期租賃負債 43.53%82.1萬119.83%78.7萬103.12%71.7萬29.59%69.2萬29.59%69.2萬-9.50%57.2萬-50.83%35.8萬-35.78%35.3萬7.85%53.4萬7.85%53.4萬
其他流動負債 -76.44%122萬-92.88%35.8萬-84.48%45.6萬-13.40%50.4萬-13.40%50.4萬31.80%517.8萬160.56%502.9萬-89.13%293.9萬-97.05%58.2萬-97.05%58.2萬
流動負債總額 36.86%1億20.63%7,965.6萬73.35%9,106.3萬132.86%8,554.2萬132.86%8,554.2萬168.30%7,317萬68.50%6,603.5萬46.62%5,253.2萬51.56%3,673.6萬51.56%3,673.6萬
非流動負債
長期借款與租賃負債 -67.98%2,085萬-70.68%2,074.8萬-68.86%2,033.8萬-68.76%1,963.2萬-68.76%1,963.2萬7.77%6,511.6萬16.71%7,077.3萬9.38%6,531.8萬4.15%6,284.4萬4.15%6,284.4萬
-長期借款 -71.23%1,770.6萬-73.95%1,743.7萬-73.87%1,681.6萬-74.23%1,591.2萬-74.23%1,591.2萬3.80%6,154.9萬12.68%6,694萬9.40%6,435.3萬4.10%6,173.5萬4.10%6,173.5萬
-長期租賃負債 -11.86%314.4萬-13.62%331.1萬264.97%352.2萬235.44%372萬235.44%372萬217.17%356.7萬210.90%383.3萬8.22%96.5萬7.06%110.9萬7.06%110.9萬
其他非流動負債 ----------------------666.4萬----------------
非流動負債總額 -70.95%2,085萬-70.68%2,074.8萬-68.86%2,033.8萬-68.76%1,963.2萬-68.76%1,963.2萬18.80%7,178萬16.71%7,077.3萬9.38%6,531.8萬4.15%6,284.4萬4.15%6,284.4萬
總負債 -16.53%1.21億-26.61%1億-5.47%1.11億5.62%1.05億5.62%1.05億65.29%1.45億37.04%1.37億23.34%1.18億17.73%9,958萬17.73%9,958萬
所有者權益
股本 60.00%8,000-84.31%8,000-86.27%7,00040.00%7,00040.00%7,000-89.62%5,00016.22%5.1萬19.79%5.1萬-88.33%5,000-88.33%5,000
-普通股股本 40.00%7,000-86.27%7,000-88.24%6,00020.00%6,00020.00%6,000-89.62%5,00016.22%5.1萬19.79%5.1萬-88.33%5,000-88.33%5,000
-優先股股本 --1,000--1,000--1,000--1,000--1,000--------------0--0
留存收益 -40.77%-1.73億-40.11%-1.67億-44.50%-1.55億-52.93%-1.53億-52.93%-1.53億-90.77%-1.23億-143.38%-1.19億-80.62%-1.07億-97.43%-9,977.2萬-97.43%-9,977.2萬
資本公積 83.74%1.78億82.48%1.76億82.66%1.76億80.18%1.76億80.18%1.76億-2.89%9,674.1萬8.04%9,657萬5.77%9,623.4萬2.90%9,749.4萬2.90%9,749.4萬
不影響留存收益的損益 -7.28%112萬-114.30%-21.8萬-102.86%-4.4萬12.32%40.1萬12.32%40.1萬270.52%120.8萬483.32%152.5萬--153.8萬--35.7萬--35.7萬
其他權益 ---------------------2,670.48%-6.2萬-8,985.94%-6.7萬----99.93%-7,00099.93%-7,000
股東權益總額 125.61%632.3萬140.35%862.9萬312.48%2,047萬1,321.58%2,349.1萬1,321.58%2,349.1萬-171.13%-2,468.6萬-153.53%-2,138.3萬-141.24%-963.4萬-106.53%-192.3萬-106.53%-192.3萬
總權益 125.61%632.3萬140.35%862.9萬312.48%2,047萬1,321.58%2,349.1萬1,321.58%2,349.1萬-171.13%-2,468.6萬-153.53%-2,138.3萬-141.24%-963.4萬-106.53%-192.3萬-106.53%-192.3萬
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審計意見 ------帶解釋段的無保留意見------------
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