Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
加拿大市场个股详情
ReVolve Renewable Power Corp (REVV)
- 0.180
- 0.0000.00%
延时15分钟行情已收盘 06/11 15:55 (美东)
1509.05万总市值-1.42市盈率TTM
0.180最高价0.170最低价6500股成交量0.170今开0.180昨收1165.00成交额0.28052周最高0.01%换手率8383.60万总股本0.13552周最低-0.127每股收益TTM1060.12万流通值0.710历史最高亏损市盈率(静)5889.54万流通股0.135历史最低-0.056每股收益(静)5.56%振幅--股息TTM11.25市净率1股每手--股息率TTM
ReVolve Renewable Power Corp (REVV) 资产负债表
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 373.63%750.65万 | 55.85%82.16万 | -83.26%36.12万 | -60.18%126.71万 | -60.18%126.71万 | 22.34%158.49万 | -61.06%52.72万 | 252.57%215.75万 | 419.97%318.18万 | 419.97%318.18万 |
| -现金和现金等价物 | 373.63%750.65万 | 55.85%82.16万 | -83.26%36.12万 | -60.18%126.71万 | -60.18%126.71万 | 22.34%158.49万 | -61.06%52.72万 | 252.57%215.75万 | 419.97%318.18万 | 419.97%318.18万 |
| 应收款项 | -0.69%239.56万 | -14.58%216.45万 | -9.65%228.03万 | -6.03%262.24万 | -6.03%262.24万 | 305.05%241.24万 | 1,713.87%253.39万 | 5,281.45%252.4万 | 5,850.23%279.07万 | 5,850.23%279.07万 |
| -应收账款 | 33.26%27.85万 | 12.84%31.17万 | 57.98%22.87万 | 88.93%80.55万 | 88.93%80.55万 | -18.53%20.9万 | 97.76%27.63万 | 208.62%14.47万 | 809.09%42.64万 | 809.09%42.64万 |
| -应收贷款 | 7.57%34.41万 | 10.56%35.32万 | -2.86%33万 | 0.30%33.57万 | 0.30%33.57万 | -5.64%31.99万 | --31.95万 | --33.98万 | --33.47万 | --33.47万 |
| -应收利息 | 501.74%1,384 | -99.63%15 | 187,862.22%8.46万 | ---- | ---- | --230 | --4,096 | --45 | ---- | ---- |
| -应收税费 | -9.08%146.92万 | -26.01%125.21万 | -22.14%145.36万 | -28.90%134.99万 | -28.90%134.99万 | --161.58万 | --169.22万 | --186.71万 | --189.85万 | --189.85万 |
| -其他应收款 | 13.11%30.25万 | 2.30%24.74万 | 6.42%18.34万 | 0.10%13.13万 | 0.10%13.13万 | --26.74万 | --24.18万 | --17.23万 | --13.11万 | --13.11万 |
| 预付费用 | -21.85%12.58万 | -7.82%14.03万 | -9.84%22.22万 | -65.18%25.38万 | -65.18%25.38万 | -81.42%16.09万 | -85.96%15.22万 | -73.02%24.65万 | -20.21%72.9万 | -20.21%72.9万 |
| 受限制现金 | 2.66%62.25万 | -54.27%66.56万 | -29.73%68.58万 | 1,598.56%868.38万 | 1,598.56%868.38万 | 17.10%60.64万 | --145.56万 | --97.58万 | --51.12万 | --51.12万 |
| 套期保值资产 | 82.24%10.01万 | -26.85%9.18万 | -66.74%4.42万 | -70.75%8.55万 | -70.75%8.55万 | -83.31%5.49万 | --12.55万 | --13.28万 | --29.24万 | --29.24万 |
| 其他流动资产 | -98.03%24 | ---- | 0.00%1 | ---- | ---- | --1,221 | ---- | --1 | ---- | ---- |
| 流动资产合计 | 123.01%1,075.05万 | -18.99%388.37万 | -40.47%359.37万 | 72.05%1,291.27万 | 72.05%1,291.27万 | 33.76%482.07万 | 86.03%479.43万 | 283.91%603.66万 | 377.30%750.51万 | 377.30%750.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 28.73%977.67万 | 7.36%809.09万 | 1.51%784.67万 | 2.53%788.61万 | 2.53%788.61万 | 190.77%759.45万 | 238.65%753.61万 | 239.77%773.03万 | 238.08%769.18万 | 238.08%769.18万 |
| -固定资产 | 33.49%1,158.73万 | 14.67%976.77万 | 8.93%934.05万 | 15.16%919.69万 | 15.16%919.69万 | 226.47%868万 | 228.97%851.84万 | 245.57%857.44万 | 251.01%798.61万 | 251.01%798.61万 |
| -累计折旧 | -66.80%-181.06万 | -70.69%-167.68万 | -76.96%-149.37万 | -345.40%-131.08万 | -345.40%-131.08万 | -2,215.48%-108.55万 | -169.80%-98.24万 | -309.60%-84.41万 | ---29.43万 | ---29.43万 |
| 投资和预付款 | 42.85%141.94万 | 56.50%144.34万 | 34.77%142.21万 | 0.30%144.66万 | 0.30%144.66万 | -52.37%99.36万 | 4,791.01%92.23万 | 5,492.96%105.52万 | 7,544.96%144.24万 | 7,544.96%144.24万 |
| 长期应收款 | 17.56%39.65万 | 3.61%41.93万 | -4.75%44.86万 | -12.82%43.62万 | -12.82%43.62万 | -84.43%33.73万 | -80.31%40.47万 | -77.22%47.1万 | -75.80%50.03万 | -75.80%50.03万 |
| 非流动递延资产 | -10.13%119.02万 | -10.21%112.14万 | -21.25%103.74万 | -34.43%92.64万 | -34.43%92.64万 | --132.43万 | --124.89万 | --131.73万 | --141.28万 | --141.28万 |
| 非流动资产合计 | 24.71%1,278.27万 | 9.52%1,107.51万 | 1.71%1,075.49万 | -3.19%1,069.53万 | -3.19%1,069.53万 | -1.49%1,024.96万 | 135.18%1,011.2万 | 142.42%1,057.38万 | 153.27%1,104.74万 | 153.27%1,104.74万 |
| 总资产 | 56.16%2,353.32万 | -0.12%1,495.88万 | -13.62%1,434.86万 | 27.25%2,360.8万 | 27.25%2,360.8万 | 7.58%1,507.04万 | 117.78%1,497.62万 | 179.91%1,661.04万 | 212.64%1,855.25万 | 212.64%1,855.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -6.63%242.5万 | -60.05%256.44万 | -61.86%261.6万 | 57.85%1,078.7万 | 57.85%1,078.7万 | -64.45%259.71万 | 431.84%641.9万 | 468.09%685.98万 | 465.95%683.39万 | 465.95%683.39万 |
| -短期借款 | -6.63%242.5万 | -60.05%256.44万 | -61.86%261.6万 | 57.85%1,078.7万 | 57.85%1,078.7万 | -64.45%259.71万 | 431.84%641.9万 | 468.09%685.98万 | 465.95%683.39万 | 465.95%683.39万 |
| 应付款项 | -14.88%230.61万 | -40.27%168.52万 | -1.91%221.91万 | 45.61%263.98万 | 45.61%263.98万 | 184.15%270.93万 | 375.93%282.15万 | 494.37%226.23万 | 314.79%181.29万 | 314.79%181.29万 |
| -应付账款 | 71.87%140.14万 | -30.07%78.51万 | 104.09%112.22万 | -12.37%89.12万 | -12.37%89.12万 | -10.41%81.54万 | 115.16%112.28万 | 58.18%54.99万 | 151.67%101.69万 | 151.67%101.69万 |
| -应付税费 | -50.44%90.46万 | -46.95%90.01万 | -35.90%109.69万 | 119.68%174.87万 | 119.68%174.87万 | 5,430.82%182.52万 | 5,041.84%169.68万 | 5,085.38%171.12万 | 2,312.17%79.6万 | 2,312.17%79.6万 |
| -应付关联方款项 | --0 | ---- | ---- | ---- | ---- | 565.52%6.87万 | -94.86%1,953 | --1,281 | ---- | ---- |
| 应计费用 | 26.21%22.82万 | 34.30%28.72万 | -56.20%26.04万 | -22.02%21.63万 | -22.02%21.63万 | -45.10%18.09万 | -32.40%21.39万 | 107.84%59.45万 | 20.80%27.73万 | 20.80%27.73万 |
| 递延负债 | --0 | --0 | --1.2万 | --4.66万 | --4.66万 | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | -9.62%495.93万 | -52.01%453.68万 | -47.44%510.75万 | 53.40%1,368.97万 | 53.40%1,368.97万 | -42.53%548.73万 | 207.35%945.44万 | 216.07%971.67万 | 190.29%892.42万 | 190.29%892.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 38.35%991.67万 | 107.61%659.85万 | 91.70%659.2万 | 102.64%686.5万 | 102.64%686.5万 | 108.86%716.8万 | 126.12%317.83万 | 144.54%343.88万 | 140.91%338.78万 | 140.91%338.78万 |
| -长期借款 | 38.35%991.67万 | 107.61%659.85万 | 91.70%659.2万 | 102.64%686.5万 | 102.64%686.5万 | 108.86%716.8万 | 126.12%317.83万 | 144.54%343.88万 | 140.91%338.78万 | 140.91%338.78万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%93.08万 | 0.00%93.08万 |
| 衍生品负债 | --780.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 28.83%36.64万 | 29.25%34.13万 | 11.41%28.69万 | 5.58%31.98万 | 5.58%31.98万 | 65.37%28.44万 | 53.51%26.4万 | 49.72%25.75万 | 76.09%30.29万 | 76.09%30.29万 |
| 其他非流动负债 | -3,200.00%-31 | ---- | ---- | ---- | ---- | 100.37%1 | ---8.43万 | ---- | ---- | ---- |
| 非流动负债总额 | 142.70%1,808.66万 | 106.66%693.98万 | 86.10%687.89万 | 55.47%718.47万 | 55.47%718.47万 | 64.35%745.24万 | 33.87%335.81万 | 47.32%369.63万 | 84.19%462.14万 | 84.19%462.14万 |
| 负债总额 | 78.10%2,304.6万 | -10.43%1,147.66万 | -10.64%1,198.64万 | 54.10%2,087.45万 | 54.10%2,087.45万 | -8.11%1,293.97万 | 129.43%1,281.25万 | 140.24%1,341.3万 | 142.61%1,354.56万 | 142.61%1,354.56万 |
| 所有者权益 | ||||||||||
| 股本 | 25.15%1,328.97万 | 25.15%1,328.97万 | 7.79%1,144.62万 | 7.79%1,144.62万 | 7.79%1,144.62万 | -0.07%1,061.86万 | 3.28%1,061.86万 | 18.22%1,061.86万 | 18.22%1,061.86万 | 18.22%1,061.86万 |
| -普通股股本 | 25.15%1,328.97万 | 25.15%1,328.97万 | 7.79%1,144.62万 | 7.79%1,144.62万 | 7.79%1,144.62万 | -0.07%1,061.86万 | 3.28%1,061.86万 | 18.22%1,061.86万 | 18.22%1,061.86万 | 18.22%1,061.86万 |
| 留存收益 | -49.47%-1,445.1万 | -21.36%-1,137.17万 | -21.99%-1,051.78万 | -40.31%-1,004.35万 | -40.31%-1,004.35万 | 6.00%-966.79万 | -3.15%-937.02万 | 9.19%-862.18万 | 24.61%-715.82万 | 24.61%-715.82万 |
| 不影响留存收益的损益 | 22.19%210.78万 | 129.74%199.34万 | 136.23%207.66万 | 72.53%192.11万 | 72.53%192.11万 | 423.42%172.5万 | 505.98%86.77万 | -16.18%87.91万 | 6.17%111.35万 | 6.17%111.35万 |
| 其他股本权益 | ---- | ---- | ---16 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -64.63%94.64万 | 84.83%391.14万 | 4.49%300.51万 | -27.33%332.38万 | -27.33%332.38万 | 299.14%267.57万 | 57.92%211.62万 | 436.58%287.59万 | 753.41%457.39万 | 753.41%457.39万 |
| 非控制性权益 | 15.75%-45.92万 | -1,001.91%-42.93万 | -299.88%-64.28万 | -236.33%-59.03万 | -236.33%-59.03万 | 26.71%-54.5万 | 199.46%4.76万 | 273.89%32.16万 | 334.11%43.3万 | 334.11%43.3万 |
| 总权益 | -77.13%48.72万 | 60.93%348.21万 | -26.12%236.22万 | -45.40%273.36万 | -45.40%273.36万 | 3,008.46%213.07万 | 67.45%216.38万 | 810.92%319.75万 | 1,326.40%500.69万 | 1,326.40%500.69万 |
| 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 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
