加拿大市场个股详情

RLV.H Relevium Technologies Inc

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延时15分钟行情已收盘 11/07 09:30 (美东)
658.98万总市值-1250市盈率TTM

Relevium Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/03/31
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
(Q2)2020/12/31
(Q1)2020/09/30
(FY)2020/06/30
(Q4)2020/06/30
(Q3)2020/03/31
(Q2)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
249.98%58.63万
-65.31%6.93万
-65.31%6.93万
817.05%16.75万
257.26%42.04万
-61.35%10.81万
-77.28%19.99万
-77.28%19.99万
-96.55%1.83万
-88.44%11.77万
-现金和现金等价物
257.67%58.13万
-66.99%6.43万
-66.99%6.43万
1,124.95%16.25万
268.67%41.54万
-62.46%10.31万
-77.72%19.49万
-77.72%19.49万
-97.47%1.33万
-88.88%11.27万
-短期投资
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
应收款项
329.83%171.16万
-86.40%5.18万
-86.40%5.18万
-50.35%39.82万
-38.62%42万
878.29%63.48万
133.52%38.05万
133.52%38.05万
640.16%80.2万
803.20%68.42万
-应收账款
428.43%171.16万
-62.45%16.64万
-62.45%16.64万
-58.11%32.39万
-48.86%34.05万
2,309.15%51.94万
172.00%44.32万
172.00%44.32万
776.65%77.32万
1,528.92%66.6万
-应收税费
--0
-42.52%5.18万
-42.52%5.18万
158.30%7.43万
334.79%7.94万
166.42%11.54万
--9.01万
--9.01万
42.74%2.88万
-47.61%1.83万
-应收账款调整额
----
-8.96%-16.64万
-8.96%-16.64万
----
----
----
---15.27万
---15.27万
----
----
存货
-67.67%3.75万
-69.26%3.88万
-69.26%3.88万
-57.06%11.59万
-53.12%10.5万
-83.66%8.03万
-77.43%12.62万
-77.43%12.62万
-53.25%26.98万
-48.36%22.39万
预付费用
-99.47%11.11万
-77.77%1.9万
-77.77%1.9万
4,259.73%2,108.28万
6,454.26%2,136.7万
2,662.03%1,201.9万
-55.99%8.53万
-55.99%8.53万
147.91%48.36万
-33.64%32.6万
受限制现金
----
----
----
--180.36万
--182.61万
--1,572.18万
----
----
----
----
流动资产合计
-89.62%244.65万
-77.42%17.89万
-77.42%17.89万
1,397.64%2,356.8万
1,685.60%2,413.84万
2,147.16%2,856.41万
-55.90%79.2万
-55.90%79.2万
11.58%157.37万
-33.04%135.18万
非流动资产
固定资产净额
-61.11%2,470
-47.31%5,188
-47.31%5,188
-42.32%6,352
-38.26%7,517
-34.92%8,682
-32.12%9,847
-32.12%9,847
-29.73%1.1万
-27.67%1.22万
-固定资产
--2.33万
0.00%2.33万
0.00%2.33万
----
----
----
0.00%2.33万
0.00%2.33万
--2.33万
--2.33万
-累计折旧
---2.08万
-34.64%-1.81万
-34.64%-1.81万
----
----
----
-53.00%-1.34万
-53.00%-1.34万
---1.23万
---1.11万
长期预付费用
----
----
----
----
----
----
----
----
----
--16.39万
商誉及其他无形资产
-83.73%57.48万
-83.73%57.48万
-83.73%57.48万
-47.70%353.26万
-47.69%353.26万
-47.66%353.26万
-47.66%353.26万
-47.66%353.26万
19.93%675.41万
19.31%675.29万
-商誉
--0
--0
--0
-90.87%20.78万
-90.87%20.78万
-90.87%20.78万
-90.87%20.78万
-90.87%20.78万
0.00%227.51万
0.00%227.51万
-其他无形资产
-82.71%57.48万
-82.71%57.48万
-82.71%57.48万
-25.77%332.48万
-25.75%332.48万
-25.70%332.48万
-25.70%332.48万
-25.70%332.48万
33.45%447.91万
32.29%447.79万
非流动资产合计
-83.69%57.73万
-83.63%58万
-83.63%58万
-47.69%353.9万
-48.91%354.01万
-48.88%354.13万
-47.63%354.25万
-47.63%354.25万
19.80%676.51万
22.06%692.9万
总资产
-88.85%302.38万
-82.49%75.89万
-82.49%75.89万
225.07%2,710.7万
234.25%2,767.85万
291.61%3,210.54万
-49.37%433.45万
-49.37%433.45万
18.15%833.88万
7.60%828.09万
负债
流动负债
短期借款与资本租赁负债
-43.61%147.29万
13.72%319.66万
13.72%319.66万
-12.55%261.2万
-7.46%265.42万
214.96%273.58万
263.85%281.1万
263.85%281.1万
448.06%298.67万
367.68%286.81万
-短期借款
-43.61%147.29万
13.72%319.66万
13.72%319.66万
-12.55%261.2万
-7.46%265.42万
214.96%273.58万
263.85%281.1万
263.85%281.1万
448.06%298.67万
367.68%286.81万
现行拨备
--7.5万
--7.5万
--7.5万
----
----
----
----
----
----
----
递延负债
-95.65%103.99万
--103.14万
--103.14万
--2,389.24万
--2,419.07万
--2,781.18万
--0
--0
----
----
流动负债总额
-85.18%411.35万
33.63%561.46万
33.63%561.46万
545.77%2,774.91万
593.12%2,799.7万
1,735.01%3,199.71万
212.70%420.17万
212.70%420.17万
283.21%429.71万
272.45%403.92万
非流动负债
衍生品负债
-37.57%4.83万
-37.57%4.83万
-37.57%4.83万
84.01%7.73万
84.01%7.73万
84.01%7.73万
-60.37%7.73万
-60.37%7.73万
-74.07%4.2万
-87.77%4.2万
非流动负债总额
-37.57%4.83万
-37.57%4.83万
-37.57%4.83万
84.01%7.73万
84.01%7.73万
-96.26%7.73万
-96.44%7.73万
-96.44%7.73万
-98.00%4.2万
-97.72%4.2万
负债总额
-85.04%416.17万
32.34%566.28万
32.34%566.28万
541.30%2,782.64万
587.88%2,807.42万
741.79%3,207.44万
21.83%427.89万
21.83%427.89万
34.75%433.91万
39.56%408.12万
所有者权益
股本
16.39%1,661.85万
0.83%1,418.41万
0.83%1,418.41万
4.55%1,427.84万
3.51%1,413.58万
3.51%1,413.58万
5.19%1,406.78万
5.19%1,406.78万
16.83%1,365.67万
16.83%1,365.67万
-普通股股本
16.39%1,661.85万
0.83%1,418.41万
0.83%1,418.41万
4.55%1,427.84万
3.51%1,413.58万
3.51%1,413.58万
5.19%1,406.78万
5.19%1,406.78万
16.83%1,365.67万
16.83%1,365.67万
资本公积
0.00%141.89万
0.00%141.89万
0.00%141.89万
0.00%141.89万
0.00%141.89万
0.00%141.89万
0.00%141.89万
0.00%141.89万
0.00%141.89万
0.00%141.89万
留存收益
-13.30%-2,245.68万
-29.09%-2,381.97万
-29.09%-2,381.97万
-54.54%-1,982.06万
-50.81%-1,932.2万
-51.91%-1,879.09万
-60.17%-1,845.13万
-60.17%-1,845.13万
-24.70%-1,282.56万
-37.17%-1,281.21万
不影响留存收益的损益
-114.95%-1.59万
136.31%1.54万
136.31%1.54万
323.92%10.65万
-64.85%7.43万
28.65%-3.01万
-7.35%-4.24万
-7.35%-4.24万
185.46%2.51万
1,177.98%21.15万
其他股本权益
0.00%329.73万
7.67%329.73万
7.67%329.73万
91.19%329.73万
91.19%329.73万
91.19%329.73万
68.74%306.25万
68.74%306.25万
65.27%172.46万
68.69%172.46万
股东权益总额
-58.19%-113.8万
-8,932.47%-490.4万
-8,932.47%-490.4万
-117.99%-71.94万
-109.42%-39.57万
-99.29%3.1万
-98.90%5.55万
-98.90%5.55万
4.23%399.97万
-11.98%419.96万
总权益
-58.19%-113.8万
-8,932.47%-490.4万
-8,932.47%-490.4万
-117.99%-71.94万
-109.42%-39.57万
-99.29%3.1万
-98.90%5.55万
-98.90%5.55万
4.23%399.97万
-11.98%419.96万
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
--
--
--
(Q3)2022/03/31(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30(FY)2020/06/30(Q4)2020/06/30(Q3)2020/03/31(Q2)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 249.98%58.63万-65.31%6.93万-65.31%6.93万817.05%16.75万257.26%42.04万-61.35%10.81万-77.28%19.99万-77.28%19.99万-96.55%1.83万-88.44%11.77万
-现金和现金等价物 257.67%58.13万-66.99%6.43万-66.99%6.43万1,124.95%16.25万268.67%41.54万-62.46%10.31万-77.72%19.49万-77.72%19.49万-97.47%1.33万-88.88%11.27万
-短期投资 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
应收款项 329.83%171.16万-86.40%5.18万-86.40%5.18万-50.35%39.82万-38.62%42万878.29%63.48万133.52%38.05万133.52%38.05万640.16%80.2万803.20%68.42万
-应收账款 428.43%171.16万-62.45%16.64万-62.45%16.64万-58.11%32.39万-48.86%34.05万2,309.15%51.94万172.00%44.32万172.00%44.32万776.65%77.32万1,528.92%66.6万
-应收税费 --0-42.52%5.18万-42.52%5.18万158.30%7.43万334.79%7.94万166.42%11.54万--9.01万--9.01万42.74%2.88万-47.61%1.83万
-应收账款调整额 -----8.96%-16.64万-8.96%-16.64万---------------15.27万---15.27万--------
存货 -67.67%3.75万-69.26%3.88万-69.26%3.88万-57.06%11.59万-53.12%10.5万-83.66%8.03万-77.43%12.62万-77.43%12.62万-53.25%26.98万-48.36%22.39万
预付费用 -99.47%11.11万-77.77%1.9万-77.77%1.9万4,259.73%2,108.28万6,454.26%2,136.7万2,662.03%1,201.9万-55.99%8.53万-55.99%8.53万147.91%48.36万-33.64%32.6万
受限制现金 --------------180.36万--182.61万--1,572.18万----------------
流动资产合计 -89.62%244.65万-77.42%17.89万-77.42%17.89万1,397.64%2,356.8万1,685.60%2,413.84万2,147.16%2,856.41万-55.90%79.2万-55.90%79.2万11.58%157.37万-33.04%135.18万
非流动资产
固定资产净额 -61.11%2,470-47.31%5,188-47.31%5,188-42.32%6,352-38.26%7,517-34.92%8,682-32.12%9,847-32.12%9,847-29.73%1.1万-27.67%1.22万
-固定资产 --2.33万0.00%2.33万0.00%2.33万------------0.00%2.33万0.00%2.33万--2.33万--2.33万
-累计折旧 ---2.08万-34.64%-1.81万-34.64%-1.81万-------------53.00%-1.34万-53.00%-1.34万---1.23万---1.11万
长期预付费用 --------------------------------------16.39万
商誉及其他无形资产 -83.73%57.48万-83.73%57.48万-83.73%57.48万-47.70%353.26万-47.69%353.26万-47.66%353.26万-47.66%353.26万-47.66%353.26万19.93%675.41万19.31%675.29万
-商誉 --0--0--0-90.87%20.78万-90.87%20.78万-90.87%20.78万-90.87%20.78万-90.87%20.78万0.00%227.51万0.00%227.51万
-其他无形资产 -82.71%57.48万-82.71%57.48万-82.71%57.48万-25.77%332.48万-25.75%332.48万-25.70%332.48万-25.70%332.48万-25.70%332.48万33.45%447.91万32.29%447.79万
非流动资产合计 -83.69%57.73万-83.63%58万-83.63%58万-47.69%353.9万-48.91%354.01万-48.88%354.13万-47.63%354.25万-47.63%354.25万19.80%676.51万22.06%692.9万
总资产 -88.85%302.38万-82.49%75.89万-82.49%75.89万225.07%2,710.7万234.25%2,767.85万291.61%3,210.54万-49.37%433.45万-49.37%433.45万18.15%833.88万7.60%828.09万
负债
流动负债
短期借款与资本租赁负债 -43.61%147.29万13.72%319.66万13.72%319.66万-12.55%261.2万-7.46%265.42万214.96%273.58万263.85%281.1万263.85%281.1万448.06%298.67万367.68%286.81万
-短期借款 -43.61%147.29万13.72%319.66万13.72%319.66万-12.55%261.2万-7.46%265.42万214.96%273.58万263.85%281.1万263.85%281.1万448.06%298.67万367.68%286.81万
现行拨备 --7.5万--7.5万--7.5万----------------------------
递延负债 -95.65%103.99万--103.14万--103.14万--2,389.24万--2,419.07万--2,781.18万--0--0--------
流动负债总额 -85.18%411.35万33.63%561.46万33.63%561.46万545.77%2,774.91万593.12%2,799.7万1,735.01%3,199.71万212.70%420.17万212.70%420.17万283.21%429.71万272.45%403.92万
非流动负债
衍生品负债 -37.57%4.83万-37.57%4.83万-37.57%4.83万84.01%7.73万84.01%7.73万84.01%7.73万-60.37%7.73万-60.37%7.73万-74.07%4.2万-87.77%4.2万
非流动负债总额 -37.57%4.83万-37.57%4.83万-37.57%4.83万84.01%7.73万84.01%7.73万-96.26%7.73万-96.44%7.73万-96.44%7.73万-98.00%4.2万-97.72%4.2万
负债总额 -85.04%416.17万32.34%566.28万32.34%566.28万541.30%2,782.64万587.88%2,807.42万741.79%3,207.44万21.83%427.89万21.83%427.89万34.75%433.91万39.56%408.12万
所有者权益
股本 16.39%1,661.85万0.83%1,418.41万0.83%1,418.41万4.55%1,427.84万3.51%1,413.58万3.51%1,413.58万5.19%1,406.78万5.19%1,406.78万16.83%1,365.67万16.83%1,365.67万
-普通股股本 16.39%1,661.85万0.83%1,418.41万0.83%1,418.41万4.55%1,427.84万3.51%1,413.58万3.51%1,413.58万5.19%1,406.78万5.19%1,406.78万16.83%1,365.67万16.83%1,365.67万
资本公积 0.00%141.89万0.00%141.89万0.00%141.89万0.00%141.89万0.00%141.89万0.00%141.89万0.00%141.89万0.00%141.89万0.00%141.89万0.00%141.89万
留存收益 -13.30%-2,245.68万-29.09%-2,381.97万-29.09%-2,381.97万-54.54%-1,982.06万-50.81%-1,932.2万-51.91%-1,879.09万-60.17%-1,845.13万-60.17%-1,845.13万-24.70%-1,282.56万-37.17%-1,281.21万
不影响留存收益的损益 -114.95%-1.59万136.31%1.54万136.31%1.54万323.92%10.65万-64.85%7.43万28.65%-3.01万-7.35%-4.24万-7.35%-4.24万185.46%2.51万1,177.98%21.15万
其他股本权益 0.00%329.73万7.67%329.73万7.67%329.73万91.19%329.73万91.19%329.73万91.19%329.73万68.74%306.25万68.74%306.25万65.27%172.46万68.69%172.46万
股东权益总额 -58.19%-113.8万-8,932.47%-490.4万-8,932.47%-490.4万-117.99%-71.94万-109.42%-39.57万-99.29%3.1万-98.90%5.55万-98.90%5.55万4.23%399.97万-11.98%419.96万
总权益 -58.19%-113.8万-8,932.47%-490.4万-8,932.47%-490.4万-117.99%-71.94万-109.42%-39.57万-99.29%3.1万-98.90%5.55万-98.90%5.55万4.23%399.97万-11.98%419.96万
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------

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。

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加拿大
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涨跌幅

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