加拿大市場個股詳情
RYU RYU Apparel Inc
- 0.020
- 0.0000.00%
延時15分鐘行情交易中 12/07 16:00 (美東)
424.46萬總市值20.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.020昨收0.00成交額0.02052周最高0.00%換手率2.12億總股本0.02052周最低0.001每股收益TTM423.42萬流通值9.600歷史最高虧損市盈率(靜)2.12億流通股0.015歷史最低-0.05每股收益(静)0.00%振幅--股息TTM-0.54市淨率1股每手--股息率TTM
RYU Apparel Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -92.16%3.22萬 | 146.23%23.99萬 | -67.99%32.76萬 | -11.67%68.12萬 | -11.67%68.12萬 | 16.80%41.01萬 | 349.46%9.74萬 | 3,936.94%102.34萬 | 825.36%77.12萬 | 825.36%77.12萬 |
| -現金和現金等價物 | -92.16%3.22萬 | 146.23%23.99萬 | -67.99%32.76萬 | -11.67%68.12萬 | -11.67%68.12萬 | 16.80%41.01萬 | 349.46%9.74萬 | 3,936.94%102.34萬 | 825.36%77.12萬 | 825.36%77.12萬 |
| 應收款項 | -81.51%2.4萬 | 8.61%8.68萬 | -75.81%5.69萬 | -51.00%7.19萬 | -51.00%7.19萬 | -13.72%13萬 | -42.83%7.99萬 | 18.19%23.51萬 | 41.95%14.68萬 | 41.95%14.68萬 |
| -應收賬款 | -98.63%1,572 | 31.91%7.69萬 | 18.70%4.61萬 | 253.10%6.68萬 | 253.10%6.68萬 | 22.65%11.49萬 | -49.69%5.83萬 | -80.47%3.89萬 | -81.71%1.89萬 | -81.71%1.89萬 |
| -應收稅費 | 48.75%2.25萬 | -54.37%9,841 | -94.53%1.07萬 | -95.96%5,161 | -95.96%5,161 | -73.50%1.51萬 | -9.44%2.16萬 | --19.63萬 | --12.79萬 | --12.79萬 |
| 存貨 | 33.91%183.65萬 | 44.07%198.04萬 | 20.61%203.87萬 | -1.60%181.25萬 | -1.60%181.25萬 | -27.58%137.15萬 | 6.49%137.46萬 | 28.15%169.03萬 | -5.76%184.19萬 | -5.76%184.19萬 |
| 預付費用 | -93.22%6.84萬 | -94.33%6.74萬 | -91.33%10.54萬 | -76.61%35.1萬 | -76.61%35.1萬 | 94.11%100.88萬 | 125.06%118.96萬 | 130.27%121.5萬 | 205.37%150.06萬 | 205.37%150.06萬 |
| 其他流動資產 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -32.85%196.11萬 | -13.39%237.45萬 | -39.27%252.85萬 | -31.54%291.66萬 | -31.54%291.66萬 | 0.18%292.04萬 | 38.40%274.15萬 | 101.06%416.39萬 | 61.84%426.04萬 | 61.84%426.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | -85.79%3,952 | -38.81%4.7萬 | -27.40%9.31萬 | -27.40%9.31萬 | -26.42%13.44萬 | -71.73%2.78萬 | -35.45%7.68萬 | -8.46%12.82萬 | -8.46%12.82萬 |
| -固定資產 | -26.57%33.63萬 | 0.56%34.03萬 | 3.11%38.25萬 | 4.55%42.41萬 | 4.55%42.41萬 | 3.74%45.79萬 | 0.28%33.83萬 | 9.94%37.1萬 | 11.96%40.56萬 | 11.96%40.56萬 |
| -累計折舊 | -3.93%-33.63萬 | -8.30%-33.63萬 | -14.07%-33.55萬 | -19.32%-33.1萬 | -19.32%-33.1萬 | -25.04%-32.35萬 | -29.90%-31.05萬 | -34.68%-29.41萬 | -24.84%-27.74萬 | -24.84%-27.74萬 |
| 投資和預付款 | ---- | ---- | ---- | --0 | --0 | ---- | --131.35萬 | --131.35萬 | --131.35萬 | --131.35萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | --131.35萬 | --131.35萬 | --131.35萬 | --131.35萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | 13.99%8.06萬 | 8.59%7.84萬 | 29.26%7.95萬 | 31.53%8.05萬 | 31.53%8.05萬 |
| 非流動資產合計 | --0 | -99.72%3,952 | -96.80%4.7萬 | -93.88%9.31萬 | -93.88%9.31萬 | -15.14%21.5萬 | 732.38%141.97萬 | 714.02%146.98萬 | 656.21%152.22萬 | 656.21%152.22萬 |
| 總資產 | -37.45%196.11萬 | -42.84%237.84萬 | -54.28%257.55萬 | -47.95%300.97萬 | -47.95%300.97萬 | -1.05%313.53萬 | 93.42%416.11萬 | 150.21%563.37萬 | 104.06%578.27萬 | 104.06%578.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.85%184.05萬 | 6.92%167.16萬 | -20.60%109.74萬 | 69.67%168.59萬 | 69.67%168.59萬 | -31.05%172.24萬 | 11.48%156.33萬 | -63.15%138.21萬 | -64.16%99.37萬 | -64.16%99.37萬 |
| -短期借款 | 45.50%148.75萬 | 35.30%140.5萬 | 19.90%105萬 | 8,735.84%100.67萬 | 8,735.84%100.67萬 | -24.19%102.24萬 | 383.00%103.84萬 | -47.98%87.58萬 | -99.11%1.14萬 | -99.11%1.14萬 |
| -短期資本租賃負債 | -49.58%35.3萬 | -49.22%26.66萬 | -90.65%4.74萬 | -30.85%67.93萬 | -30.85%67.93萬 | -39.11%70.01萬 | -55.79%52.49萬 | -75.51%50.64萬 | -34.40%98.23萬 | -34.40%98.23萬 |
| 應付款項 | -30.53%395.91萬 | 1.46%390.79萬 | -1.07%419.49萬 | -9.11%421.81萬 | -9.11%421.81萬 | 25.98%569.93萬 | -10.31%385.17萬 | -13.22%424.05萬 | 45.79%464.07萬 | 45.79%464.07萬 |
| -應付帳款 | -12.08%395.91萬 | 1.46%390.79萬 | -7.99%390.17萬 | -9.11%421.81萬 | -9.11%421.81萬 | -0.46%450.33萬 | -10.31%385.17萬 | -13.22%424.05萬 | 45.79%464.07萬 | 45.79%464.07萬 |
| -應付關聯方款項 | ---- | ---- | --29.32萬 | ---- | ---- | --119.6萬 | ---- | ---- | ---- | ---- |
| 應計費用 | 53.82%88.03萬 | -41.35%56.02萬 | -82.55%20.67萬 | -57.80%45.03萬 | -57.80%45.03萬 | -57.53%57.23萬 | -21.57%95.51萬 | 146.65%118.48萬 | 26.29%106.7萬 | 26.29%106.7萬 |
| 遞延負債 | -10.09%4.8萬 | -3.45%5.74萬 | -39.55%3.6萬 | 0.01%6.6萬 | 0.01%6.6萬 | -71.51%5.34萬 | -68.39%5.94萬 | -65.87%5.95萬 | -32.83%6.6萬 | -32.83%6.6萬 |
| 流動負債總額 | -16.40%672.8萬 | -3.62%619.7萬 | -19.40%553.5萬 | -5.13%642.03萬 | -5.13%642.03萬 | -14.31%804.74萬 | -9.47%642.96萬 | -26.10%686.7萬 | -1.90%676.73萬 | -1.90%676.73萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.77%298.72萬 | -13.60%297.6萬 | -3.16%352.16萬 | 80.73%611.73萬 | 80.73%611.73萬 | -10.27%342.44萬 | -14.07%344.44萬 | -20.24%363.65萬 | -48.61%338.47萬 | -48.61%338.47萬 |
| -長期借款 | --281.37萬 | --278.83萬 | --330.57萬 | --284.6萬 | --284.6萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -94.93%17.36萬 | -94.55%18.77萬 | -94.06%21.59萬 | -3.35%327.13萬 | -3.35%327.13萬 | -10.27%342.44萬 | -14.07%344.44萬 | -20.24%363.65萬 | -48.61%338.47萬 | -48.61%338.47萬 |
| 非流動負債總額 | -12.77%298.72萬 | -13.60%297.6萬 | -3.16%352.16萬 | 80.73%611.73萬 | 80.73%611.73萬 | -10.27%342.44萬 | -14.07%344.44萬 | -20.24%363.65萬 | -48.61%338.47萬 | -48.61%338.47萬 |
| 負債總額 | -15.31%971.52萬 | -7.10%917.31萬 | -13.78%905.66萬 | 23.50%1,253.76萬 | 23.50%1,253.76萬 | -13.14%1,147.18萬 | -11.13%987.39萬 | -24.17%1,050.35萬 | -24.72%1,015.2萬 | -24.72%1,015.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.82%9,170.19萬 | 1.11%9,170.84萬 | 1.80%9,107.09萬 | 2.24%9,093.75萬 | 2.24%9,093.75萬 | 7.67%9,095.64萬 | 7.37%9,070.51萬 | 8.33%8,946.5萬 | 7.71%8,894.4萬 | 7.71%8,894.4萬 |
| -普通股股本 | 0.82%9,170.19萬 | 1.11%9,170.84萬 | 1.80%9,107.09萬 | 2.24%9,093.75萬 | 2.24%9,093.75萬 | 7.67%9,095.64萬 | 7.37%9,070.51萬 | 8.33%8,946.5萬 | 7.71%8,894.4萬 | 7.71%8,894.4萬 |
| 留存收益 | -0.69%-1.15億 | -2.45%-1.14億 | -3.20%-1.13億 | -9.53%-1.15億 | -9.53%-1.15億 | -8.76%-1.14億 | -6.74%-1.12億 | -4.45%-1.09億 | -1.79%-1.05億 | -1.79%-1.05億 |
| 不影響留存收益的損益 | 2.36%1,512.72萬 | 2.41%1,512.72萬 | -1.40%1,460.45萬 | 20.78%1,457.06萬 | 20.78%1,457.06萬 | 37.88%1,477.82萬 | 37.81%1,477.1萬 | 41.98%1,481.18萬 | 17.20%1,206.36萬 | 17.20%1,206.36萬 |
| 其他股本權益 | 72.21%65.6萬 | 90.91%61.09萬 | 297.56%65.6萬 | --38.09萬 | --38.09萬 | --38.09萬 | 0.69%32萬 | 371.43%16.5萬 | ---- | ---- |
| 股東權益總額 | 6.99%-775.41萬 | -18.94%-679.46萬 | -33.09%-648.1萬 | -118.06%-952.79萬 | -118.06%-952.79萬 | 16.96%-833.65萬 | 36.24%-571.28萬 | 58.02%-486.98萬 | 58.98%-436.94萬 | 58.98%-436.94萬 |
| 總權益 | 6.99%-775.41萬 | -18.94%-679.46萬 | -33.09%-648.1萬 | -118.06%-952.79萬 | -118.06%-952.79萬 | 16.96%-833.65萬 | 36.24%-571.28萬 | 58.02%-486.98萬 | 58.98%-436.94萬 | 58.98%-436.94萬 |
| 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 | -- | -- | -- | -- | 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。
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