美股市场个股详情

RETO 瑞图生态

添加自选
  • 1.1300
  • -0.0300-2.59%
收盘价 10/31 16:00 (美东)
  • 1.0800
  • -0.0500-4.42%
盘后 18:33 (美东)
2299.85万总市值1.20市盈率TTM

瑞图生态关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
563.90%155.25万
1,141.20%141.37万
1,141.20%141.37万
-71.91%23.38万
-75.10%11.39万
-75.10%11.39万
251.47%83.24万
-56.76%45.75万
-56.76%45.75万
17.20%23.68万
-现金和现金等价物
563.90%155.25万
1,141.20%141.37万
1,141.20%141.37万
-71.91%23.38万
-75.10%11.39万
-75.10%11.39万
251.47%83.24万
-56.76%45.75万
-56.76%45.75万
17.20%23.68万
应收款项
-28.34%123.01万
-36.20%181.47万
-36.20%181.47万
-71.32%171.65万
-64.37%284.46万
-64.37%284.46万
279.61%598.6万
106.79%798.47万
106.79%798.47万
-82.16%157.69万
-应收账款
14.74%63.67万
-50.60%106.22万
-50.60%106.22万
-80.03%55.49万
386.85%215.05万
386.85%215.05万
471.61%277.87万
-84.53%44.17万
-84.53%44.17万
-92.62%48.61万
-应收贷款
----
----
----
----
----
----
--51.64万
----
----
----
-应收税费
----
-35.93%4.35万
-35.93%4.35万
----
78.60%6.79万
78.60%6.79万
--2.47万
--3.8万
--3.8万
----
-应收关联方款项
-63.22%17.78万
59.90%46.68万
59.90%46.68万
87.68%48.34万
211.96%29.2万
211.96%29.2万
8.21%25.76万
-53.21%9.36万
-53.21%9.36万
146.23%23.8万
-其他应收款
-38.72%41.56万
-27.55%24.22万
-27.55%24.22万
-71.84%67.82万
-95.49%33.42万
-95.49%33.42万
182.45%240.86万
820.42%741.14万
820.42%741.14万
-60.13%85.27万
存货
-65.68%28.17万
-59.68%13.62万
-59.68%13.62万
4.86%82.06万
-27.16%33.78万
-27.16%33.78万
-20.37%78.25万
10.41%46.37万
10.41%46.37万
-63.66%98.27万
预付费用
615.14%1,649.64万
67.42%710.01万
67.42%710.01万
-75.23%230.68万
2.83%424.09万
2.83%424.09万
38.94%931.24万
-37.39%412.42万
-37.39%412.42万
-40.41%670.23万
受限制现金
----
----
----
----
----
----
----
----
----
--0
其他流动资产
-61.36%4.42万
----
----
--11.43万
----
----
----
----
----
--1
流动资产合计
277.60%1,960.48万
38.84%1,046.47万
38.84%1,046.47万
-69.30%519.2万
-42.16%753.72万
-42.16%753.72万
78.06%1,691.33万
-1.88%1,303.02万
-1.88%1,303.02万
-58.83%949.87万
非流动资产
固定资产净额
-7.43%768.41万
-12.62%799.31万
-12.62%799.31万
-13.03%830.09万
-8.40%914.74万
-8.40%914.74万
-72.90%954.47万
-15.00%998.59万
-15.00%998.59万
-3.55%3,521.97万
-固定资产
-7.43%768.41万
-3.77%1,882.28万
-3.77%1,882.28万
-13.03%830.09万
-6.08%1,956.1万
-6.08%1,956.1万
-72.90%954.47万
20.74%2,082.68万
20.74%2,082.68万
-3.55%3,521.97万
-累计折旧
----
-4.00%-1,082.97万
-4.00%-1,082.97万
----
3.94%-1,041.36万
3.94%-1,041.36万
----
-97.07%-1,084.1万
-97.07%-1,084.1万
----
商誉及其他无形资产
-8.61%415.66万
-8.62%445万
-8.62%445万
-6.28%454.84万
-6.11%486.97万
-6.11%486.97万
-24.29%485.3万
238.67%518.68万
238.67%518.68万
7.14%640.98万
-商誉
----
----
----
----
----
----
--102.37万
--107.58万
--107.58万
----
-其他无形资产
----
-8.62%445万
-8.62%445万
----
18.45%486.97万
18.45%486.97万
-40.26%382.93万
168.43%411.1万
168.43%411.1万
7.14%640.98万
投资和预付款
-3.29%222.6万
-6.65%233.75万
-6.65%233.75万
-11.02%230.19万
-9.22%250.39万
-9.22%250.39万
-9.72%258.7万
-2.74%275.82万
-2.74%275.82万
--286.57万
关联方资产
-63.22%17.78万
59.90%46.68万
59.90%46.68万
87.68%48.34万
211.96%29.2万
211.96%29.2万
8.21%25.76万
-53.21%9.36万
-53.21%9.36万
146.23%23.8万
非流动资产合计
-7.16%1,406.67万
-10.53%1,478.06万
-10.53%1,478.06万
-10.79%1,515.12万
-7.86%1,652.1万
-7.86%1,652.1万
-61.83%1,698.47万
-59.88%1,793.09万
-59.88%1,793.09万
4.70%4,449.52万
总资产
65.52%3,367.15万
4.93%2,524.52万
4.93%2,524.52万
-39.99%2,034.32万
-22.30%2,405.82万
-22.30%2,405.82万
-37.22%3,389.79万
-46.59%3,096.11万
-46.59%3,096.11万
-17.66%5,399.39万
负债
流动负债
应付款项
-5.77%496.59万
-8.52%496.47万
-8.52%496.47万
-28.03%527.01万
4.29%542.68万
4.29%542.68万
49.41%732.22万
24.83%520.37万
24.83%520.37万
-27.65%490.08万
-应付账款
0.75%295.62万
13.33%297.47万
13.33%297.47万
11.43%293.41万
23.73%262.47万
23.73%262.47万
136.26%263.31万
322.54%212.13万
322.54%212.13万
-32.27%111.45万
-应付税费
4.54%200.97万
-4.34%198.69万
-4.34%198.69万
-26.03%192.23万
-20.10%207.71万
-20.10%207.71万
-4.32%259.89万
4.25%259.98万
4.25%259.98万
48.88%271.62万
-应付关联方款项
--0
-99.58%3,080
-99.58%3,080
--41.37万
50.22%72.5万
50.22%72.5万
----
-58.85%48.26万
-58.85%48.26万
-67.61%107.02万
-其他应付款
----
----
----
----
----
----
--209.02万
----
----
----
应计费用
26.96%308.99万
19.25%324.07万
19.25%324.07万
30.32%243.37万
-12.43%271.74万
-12.43%271.74万
-59.02%186.75万
239.74%310.31万
239.74%310.31万
9.38%455.68万
短期借款与租赁负债
-13.07%850.64万
1.90%675.16万
1.90%675.16万
55.47%978.54万
15.26%662.54万
15.26%662.54万
-52.43%629.4万
-27.89%574.83万
-27.89%574.83万
51.79%1,323.18万
-短期借款
-13.03%837.96万
4.94%666.21万
4.94%666.21万
59.80%963.5万
13.52%634.84万
13.52%634.84万
-53.97%602.96万
-28.83%559.25万
-28.83%559.25万
55.72%1,309.93万
-短期租赁负债
-15.68%12.68万
-67.69%8.95万
-67.69%8.95万
-43.11%15.04万
77.75%27.7万
77.75%27.7万
99.53%26.44万
36.52%15.59万
36.52%15.59万
-56.62%13.25万
递延负债
6.89%272.48万
-18.62%235.62万
-18.62%235.62万
-20.84%254.92万
7.19%289.54万
7.19%289.54万
-32.36%322.02万
-17.81%270.11万
-17.81%270.11万
-4.23%476.06万
流动负债总额
-3.75%1,928.7万
-1.99%1,731.31万
-1.99%1,731.31万
7.14%2,003.84万
5.42%1,766.5万
5.42%1,766.5万
-31.86%1,870.39万
-27.13%1,675.62万
-27.13%1,675.62万
11.46%2,745万
非流动负债
长期借款与租赁负债
-46.31%60.76万
133.65%308.1万
133.65%308.1万
369.98%113.15万
993.79%131.87万
993.79%131.87万
-94.60%24.08万
-50.10%12.06万
-50.10%12.06万
-31.44%445.96万
-长期借款
-54.63%47.55万
156.65%297.72万
156.65%297.72万
--104.81万
--116万
--116万
----
----
----
-30.34%433.72万
-长期租赁负债
58.27%13.2万
-34.55%10.38万
-34.55%10.38万
-65.36%8.34万
31.60%15.87万
31.60%15.87万
96.63%24.08万
-50.10%12.06万
-50.10%12.06万
-56.01%12.24万
递延负债
----
----
----
----
----
----
----
----
----
--0
非流动负债总额
-46.31%60.76万
133.65%308.1万
133.65%308.1万
369.98%113.15万
993.79%131.87万
993.79%131.87万
-94.60%24.08万
-98.28%12.06万
-98.28%12.06万
-31.44%445.96万
总负债
-6.02%1,989.46万
7.43%2,039.41万
7.43%2,039.41万
11.75%2,116.99万
12.48%1,898.37万
12.48%1,898.37万
-40.63%1,894.46万
-43.77%1,687.68万
-43.77%1,687.68万
2.50%3,190.97万
所有者权益
股本
395.59%38.29万
177.69%12.05万
177.69%12.05万
79.22%7.73万
49.83%4.34万
49.83%4.34万
59.92%4.31万
20.02%2.9万
20.02%2.9万
11.69%2.7万
-普通股股本
395.59%38.29万
177.69%12.05万
177.69%12.05万
79.22%7.73万
49.83%4.34万
49.83%4.34万
59.92%4.31万
20.02%2.9万
20.02%2.9万
11.69%2.7万
留存收益
31.01%-6,419.55万
-32.73%-6,346.13万
-32.73%-6,346.13万
-138.26%-9,305.63万
-43.38%-4,781.32万
-43.38%-4,781.32万
-52.44%-3,905.67万
-93.37%-3,334.8万
-93.37%-3,334.8万
-188.09%-2,562.08万
资本公积
-20.21%7,874.57万
29.15%6,887.63万
29.15%6,887.63万
85.54%9,868.93万
14.01%5,333.11万
14.01%5,333.11万
14.64%5,318.95万
7.02%4,677.62万
7.02%4,677.62万
6.15%4,639.59万
不影响留存收益的损益
-39.61%-160.57万
10.71%-118.07万
10.71%-118.07万
-72.81%-115.01万
-1,491.92%-132.23万
-1,491.92%-132.23万
-162.43%-66.56万
-87.93%9.5万
-87.93%9.5万
157.01%106.61万
其他权益
----
----
----
---588.75万
----
----
----
----
----
----
股东权益总额
1,104.01%1,332.74万
2.73%435.48万
2.73%435.48万
-109.83%-132.74万
-68.72%423.9万
-68.72%423.9万
-38.22%1,351.03万
-50.31%1,355.22万
-50.31%1,355.22万
-33.67%2,186.81万
非控制性权益
-10.20%44.96万
-40.60%49.63万
-40.60%49.63万
-65.30%50.07万
57.03%83.56万
57.03%83.56万
567.59%144.29万
-22.51%53.21万
-22.51%53.21万
-85.29%21.61万
总权益
1,766.38%1,377.7万
-4.40%485.12万
-4.40%485.12万
-105.53%-82.68万
-63.97%507.45万
-63.97%507.45万
-32.29%1,495.33万
-49.63%1,408.43万
-49.63%1,408.43万
-35.87%2,208.42万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
--
--
--
--
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 563.90%155.25万1,141.20%141.37万1,141.20%141.37万-71.91%23.38万-75.10%11.39万-75.10%11.39万251.47%83.24万-56.76%45.75万-56.76%45.75万17.20%23.68万
-现金和现金等价物 563.90%155.25万1,141.20%141.37万1,141.20%141.37万-71.91%23.38万-75.10%11.39万-75.10%11.39万251.47%83.24万-56.76%45.75万-56.76%45.75万17.20%23.68万
应收款项 -28.34%123.01万-36.20%181.47万-36.20%181.47万-71.32%171.65万-64.37%284.46万-64.37%284.46万279.61%598.6万106.79%798.47万106.79%798.47万-82.16%157.69万
-应收账款 14.74%63.67万-50.60%106.22万-50.60%106.22万-80.03%55.49万386.85%215.05万386.85%215.05万471.61%277.87万-84.53%44.17万-84.53%44.17万-92.62%48.61万
-应收贷款 --------------------------51.64万------------
-应收税费 -----35.93%4.35万-35.93%4.35万----78.60%6.79万78.60%6.79万--2.47万--3.8万--3.8万----
-应收关联方款项 -63.22%17.78万59.90%46.68万59.90%46.68万87.68%48.34万211.96%29.2万211.96%29.2万8.21%25.76万-53.21%9.36万-53.21%9.36万146.23%23.8万
-其他应收款 -38.72%41.56万-27.55%24.22万-27.55%24.22万-71.84%67.82万-95.49%33.42万-95.49%33.42万182.45%240.86万820.42%741.14万820.42%741.14万-60.13%85.27万
存货 -65.68%28.17万-59.68%13.62万-59.68%13.62万4.86%82.06万-27.16%33.78万-27.16%33.78万-20.37%78.25万10.41%46.37万10.41%46.37万-63.66%98.27万
预付费用 615.14%1,649.64万67.42%710.01万67.42%710.01万-75.23%230.68万2.83%424.09万2.83%424.09万38.94%931.24万-37.39%412.42万-37.39%412.42万-40.41%670.23万
受限制现金 --------------------------------------0
其他流动资产 -61.36%4.42万----------11.43万----------------------1
流动资产合计 277.60%1,960.48万38.84%1,046.47万38.84%1,046.47万-69.30%519.2万-42.16%753.72万-42.16%753.72万78.06%1,691.33万-1.88%1,303.02万-1.88%1,303.02万-58.83%949.87万
非流动资产
固定资产净额 -7.43%768.41万-12.62%799.31万-12.62%799.31万-13.03%830.09万-8.40%914.74万-8.40%914.74万-72.90%954.47万-15.00%998.59万-15.00%998.59万-3.55%3,521.97万
-固定资产 -7.43%768.41万-3.77%1,882.28万-3.77%1,882.28万-13.03%830.09万-6.08%1,956.1万-6.08%1,956.1万-72.90%954.47万20.74%2,082.68万20.74%2,082.68万-3.55%3,521.97万
-累计折旧 -----4.00%-1,082.97万-4.00%-1,082.97万----3.94%-1,041.36万3.94%-1,041.36万-----97.07%-1,084.1万-97.07%-1,084.1万----
商誉及其他无形资产 -8.61%415.66万-8.62%445万-8.62%445万-6.28%454.84万-6.11%486.97万-6.11%486.97万-24.29%485.3万238.67%518.68万238.67%518.68万7.14%640.98万
-商誉 --------------------------102.37万--107.58万--107.58万----
-其他无形资产 -----8.62%445万-8.62%445万----18.45%486.97万18.45%486.97万-40.26%382.93万168.43%411.1万168.43%411.1万7.14%640.98万
投资和预付款 -3.29%222.6万-6.65%233.75万-6.65%233.75万-11.02%230.19万-9.22%250.39万-9.22%250.39万-9.72%258.7万-2.74%275.82万-2.74%275.82万--286.57万
关联方资产 -63.22%17.78万59.90%46.68万59.90%46.68万87.68%48.34万211.96%29.2万211.96%29.2万8.21%25.76万-53.21%9.36万-53.21%9.36万146.23%23.8万
非流动资产合计 -7.16%1,406.67万-10.53%1,478.06万-10.53%1,478.06万-10.79%1,515.12万-7.86%1,652.1万-7.86%1,652.1万-61.83%1,698.47万-59.88%1,793.09万-59.88%1,793.09万4.70%4,449.52万
总资产 65.52%3,367.15万4.93%2,524.52万4.93%2,524.52万-39.99%2,034.32万-22.30%2,405.82万-22.30%2,405.82万-37.22%3,389.79万-46.59%3,096.11万-46.59%3,096.11万-17.66%5,399.39万
负债
流动负债
应付款项 -5.77%496.59万-8.52%496.47万-8.52%496.47万-28.03%527.01万4.29%542.68万4.29%542.68万49.41%732.22万24.83%520.37万24.83%520.37万-27.65%490.08万
-应付账款 0.75%295.62万13.33%297.47万13.33%297.47万11.43%293.41万23.73%262.47万23.73%262.47万136.26%263.31万322.54%212.13万322.54%212.13万-32.27%111.45万
-应付税费 4.54%200.97万-4.34%198.69万-4.34%198.69万-26.03%192.23万-20.10%207.71万-20.10%207.71万-4.32%259.89万4.25%259.98万4.25%259.98万48.88%271.62万
-应付关联方款项 --0-99.58%3,080-99.58%3,080--41.37万50.22%72.5万50.22%72.5万-----58.85%48.26万-58.85%48.26万-67.61%107.02万
-其他应付款 --------------------------209.02万------------
应计费用 26.96%308.99万19.25%324.07万19.25%324.07万30.32%243.37万-12.43%271.74万-12.43%271.74万-59.02%186.75万239.74%310.31万239.74%310.31万9.38%455.68万
短期借款与租赁负债 -13.07%850.64万1.90%675.16万1.90%675.16万55.47%978.54万15.26%662.54万15.26%662.54万-52.43%629.4万-27.89%574.83万-27.89%574.83万51.79%1,323.18万
-短期借款 -13.03%837.96万4.94%666.21万4.94%666.21万59.80%963.5万13.52%634.84万13.52%634.84万-53.97%602.96万-28.83%559.25万-28.83%559.25万55.72%1,309.93万
-短期租赁负债 -15.68%12.68万-67.69%8.95万-67.69%8.95万-43.11%15.04万77.75%27.7万77.75%27.7万99.53%26.44万36.52%15.59万36.52%15.59万-56.62%13.25万
递延负债 6.89%272.48万-18.62%235.62万-18.62%235.62万-20.84%254.92万7.19%289.54万7.19%289.54万-32.36%322.02万-17.81%270.11万-17.81%270.11万-4.23%476.06万
流动负债总额 -3.75%1,928.7万-1.99%1,731.31万-1.99%1,731.31万7.14%2,003.84万5.42%1,766.5万5.42%1,766.5万-31.86%1,870.39万-27.13%1,675.62万-27.13%1,675.62万11.46%2,745万
非流动负债
长期借款与租赁负债 -46.31%60.76万133.65%308.1万133.65%308.1万369.98%113.15万993.79%131.87万993.79%131.87万-94.60%24.08万-50.10%12.06万-50.10%12.06万-31.44%445.96万
-长期借款 -54.63%47.55万156.65%297.72万156.65%297.72万--104.81万--116万--116万-------------30.34%433.72万
-长期租赁负债 58.27%13.2万-34.55%10.38万-34.55%10.38万-65.36%8.34万31.60%15.87万31.60%15.87万96.63%24.08万-50.10%12.06万-50.10%12.06万-56.01%12.24万
递延负债 --------------------------------------0
非流动负债总额 -46.31%60.76万133.65%308.1万133.65%308.1万369.98%113.15万993.79%131.87万993.79%131.87万-94.60%24.08万-98.28%12.06万-98.28%12.06万-31.44%445.96万
总负债 -6.02%1,989.46万7.43%2,039.41万7.43%2,039.41万11.75%2,116.99万12.48%1,898.37万12.48%1,898.37万-40.63%1,894.46万-43.77%1,687.68万-43.77%1,687.68万2.50%3,190.97万
所有者权益
股本 395.59%38.29万177.69%12.05万177.69%12.05万79.22%7.73万49.83%4.34万49.83%4.34万59.92%4.31万20.02%2.9万20.02%2.9万11.69%2.7万
-普通股股本 395.59%38.29万177.69%12.05万177.69%12.05万79.22%7.73万49.83%4.34万49.83%4.34万59.92%4.31万20.02%2.9万20.02%2.9万11.69%2.7万
留存收益 31.01%-6,419.55万-32.73%-6,346.13万-32.73%-6,346.13万-138.26%-9,305.63万-43.38%-4,781.32万-43.38%-4,781.32万-52.44%-3,905.67万-93.37%-3,334.8万-93.37%-3,334.8万-188.09%-2,562.08万
资本公积 -20.21%7,874.57万29.15%6,887.63万29.15%6,887.63万85.54%9,868.93万14.01%5,333.11万14.01%5,333.11万14.64%5,318.95万7.02%4,677.62万7.02%4,677.62万6.15%4,639.59万
不影响留存收益的损益 -39.61%-160.57万10.71%-118.07万10.71%-118.07万-72.81%-115.01万-1,491.92%-132.23万-1,491.92%-132.23万-162.43%-66.56万-87.93%9.5万-87.93%9.5万157.01%106.61万
其他权益 ---------------588.75万------------------------
股东权益总额 1,104.01%1,332.74万2.73%435.48万2.73%435.48万-109.83%-132.74万-68.72%423.9万-68.72%423.9万-38.22%1,351.03万-50.31%1,355.22万-50.31%1,355.22万-33.67%2,186.81万
非控制性权益 -10.20%44.96万-40.60%49.63万-40.60%49.63万-65.30%50.07万57.03%83.56万57.03%83.56万567.59%144.29万-22.51%53.21万-22.51%53.21万-85.29%21.61万
总权益 1,766.38%1,377.7万-4.40%485.12万-4.40%485.12万-105.53%-82.68万-63.97%507.45万-63.97%507.45万-32.29%1,495.33万-49.63%1,408.43万-49.63%1,408.43万-35.87%2,208.42万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----------------

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