加拿大市場個股詳情

RYU.H RYU Apparel Inc

添加自選
  • 0.020
  • 0.0000.00%
延時15分鐘行情已收盤 06/28 09:30 (美東)
424.46萬總市值20.00市盈率TTM

RYU Apparel 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)2022/09/30
(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
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
-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
-長期股權投資
-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
-其他無形資產
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
----
----
監管資產
-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
總資產
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
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
-應付稅費
-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
-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
-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
長期應計費用
--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
長期撥備
--281.37萬
--278.83萬
--330.57萬
--284.6萬
--284.6萬
----
----
----
----
----
非流動負債總額
-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
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
---2
----
----
----
----
----
----
----
----
----
非控制性權益
----
----
----
--0
--0
----
--131.35萬
--131.35萬
--131.35萬
--131.35萬
總權益
-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
(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
-應收賬款 -98.63%1,57231.91%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
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
-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
-長期股權投資 -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
-其他無形資產 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--------
監管資產 -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
總資產 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
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
-應付稅費 -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
-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 -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
長期應計費用 --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
長期撥備 --281.37萬--278.83萬--330.57萬--284.6萬--284.6萬--------------------
非流動負債總額 -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
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 ---2------------------------------------
非控制性權益 --------------0--0------131.35萬--131.35萬--131.35萬--131.35萬
總權益 -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

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
漲跌幅