美股市场个股详情

RNVA Rennova Health

添加自选
  • 0.000001
  • -0.000099-99.00%
延时15分钟行情交易中 11/11 10:09 (美东)
4.06万总市值0.00市盈率TTM

Rennova Health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)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
1,030.66%12.39万
471.84%72.55万
143.24%25.12万
-31.06%49.95万
-31.06%49.95万
-96.69%1.1万
-36.45%12.69万
44.03%10.33万
2,757.74%72.45万
2,757.74%72.45万
-现金和现金等价物
1,030.66%12.39万
471.84%72.55万
143.24%25.12万
-31.06%49.95万
-31.06%49.95万
-96.69%1.1万
-36.45%12.69万
44.03%10.33万
2,757.74%72.45万
2,757.74%72.45万
应收款项
-5.53%513.09万
45.73%605.29万
45.96%545.75万
50.45%540.57万
50.45%540.57万
136.54%543.11万
264.58%415.34万
228.20%373.9万
87.16%359.3万
87.16%359.3万
-应收账款
-46.23%179.1万
30.32%288.12万
35.79%284.89万
49.62%311.1万
49.62%311.1万
233.49%333.07万
--221.08万
--209.8万
316.31%207.93万
316.31%207.93万
-应收票据
160.36%250.25万
190.54%233.43万
252.96%177.11万
289.15%145.73万
289.15%145.73万
507.88%96.12万
--80.34万
--50.18万
--37.45万
--37.45万
-应收税费
-26.49%83.75万
-26.49%83.75万
-26.49%83.75万
-26.49%83.75万
-26.49%83.75万
0.00%113.92万
0.00%113.92万
0.00%113.92万
-19.79%113.92万
-19.79%113.92万
存货
-2.81%26.6万
-3.39%23.54万
-4.84%27.72万
-13.50%24.26万
-13.50%24.26万
-2.54%27.36万
-50.38%24.36万
-37.04%29.13万
-37.02%28.05万
-37.02%28.05万
其他流动资产
33.77%15.63万
281.33%38.35万
221.49%32.04万
76.70%21.54万
76.70%21.54万
-23.09%11.68万
-42.58%10.06万
-9.04%9.97万
-17.94%12.19万
-17.94%12.19万
流动资产合计
-2.67%567.7万
59.96%739.73万
48.97%630.63万
34.82%636.32万
34.82%636.32万
90.59%583.26万
130.65%462.45万
119.22%423.32万
73.30%471.99万
73.30%471.99万
非流动资产
固定资产净额
-5.74%466.85万
-8.07%471.81万
-9.05%482.66万
-12.53%476.86万
-12.53%476.86万
-37.61%495.26万
-39.09%513.25万
-38.16%530.71万
-38.16%545.14万
-38.16%545.14万
-固定资产
-5.74%466.85万
-8.07%471.81万
-9.05%482.66万
-22.30%760.96万
-22.30%760.96万
-37.61%495.26万
-39.09%513.25万
-38.16%530.71万
-26.22%979.38万
-26.22%979.38万
-累计折旧
----
----
----
34.58%-284.1万
34.58%-284.1万
----
----
----
2.62%-434.25万
2.62%-434.25万
商誉及其他无形资产
0.00%25.94万
0.00%25.94万
0.00%25.94万
0.00%25.94万
0.00%25.94万
0.00%25.94万
0.00%25.94万
0.00%25.94万
0.00%25.94万
0.00%25.94万
-其他无形资产
----
----
----
0.00%25.94万
0.00%25.94万
----
----
----
0.00%25.94万
0.00%25.94万
投资和预付款
0.00%901.61万
0.00%901.61万
0.00%901.61万
0.00%901.61万
0.00%901.61万
0.00%901.61万
6.07%901.61万
--901.61万
--901.61万
--901.61万
长期预付费用
-1.49%22.44万
-16.89%16.44万
-16.89%16.44万
-11.86%16.55万
-11.86%16.55万
3.05%22.78万
-29.89%19.78万
-24.82%19.78万
-28.76%18.78万
-28.76%18.78万
非流动资产合计
-1.99%1,416.84万
-3.07%1,415.8万
-3.48%1,426.65万
-4.73%1,420.96万
-4.73%1,420.96万
-17.11%1,445.59万
-17.11%1,460.59万
59.23%1,478.05万
56.36%1,491.47万
56.36%1,491.47万
总资产
-2.18%1,984.54万
12.09%2,155.53万
8.20%2,057.28万
4.78%2,057.28万
4.78%2,057.28万
-1.03%2,028.85万
-2.01%1,923.04万
69.57%1,901.36万
60.12%1,963.46万
60.12%1,963.46万
负债
流动负债
应付款项
0.58%1,379.72万
10.55%1,487.44万
-7.76%1,310.43万
-4.53%1,286.27万
-4.53%1,286.27万
-9.26%1,371.78万
-21.44%1,345.49万
-15.77%1,420.68万
-14.14%1,347.26万
-14.14%1,347.26万
-应付账款
-2.09%1,212.22万
7.36%1,300.9万
-8.65%1,175.59万
-5.12%1,151.43万
-5.12%1,151.43万
-11.32%1,238.04万
-24.12%1,211.76万
-18.07%1,286.95万
-14.85%1,213.52万
-14.85%1,213.52万
-应付税费
25.25%167.5万
39.49%186.54万
0.83%134.84万
0.83%134.84万
0.83%134.84万
15.51%133.73万
15.51%133.73万
15.51%133.73万
-7.05%133.73万
-7.05%133.73万
应计费用
4.77%1,859.91万
6.09%1,832.95万
13.02%1,803.8万
12.66%1,746.2万
12.66%1,746.2万
1.78%1,775.25万
-3.89%1,727.68万
-8.71%1,596.03万
-19.00%1,549.99万
-19.00%1,549.99万
现行拨备
-46.18%86.1万
--99.01万
--197.64万
--210.18万
--210.18万
--160万
----
----
----
----
短期借款与租赁负债
-19.00%1,201.11万
-17.19%1,218.28万
-9.69%1,351.56万
-3.32%1,497.02万
-3.32%1,497.02万
-35.04%1,482.87万
-33.67%1,471.21万
-31.21%1,496.63万
-22.57%1,548.45万
-22.57%1,548.45万
-短期借款
-19.17%1,161.47万
-17.21%1,179.36万
-9.61%1,310.53万
-3.21%1,453.46万
-3.21%1,453.46万
-35.76%1,436.87万
-34.39%1,424.46万
-31.97%1,449.88万
-23.28%1,501.71万
-23.28%1,501.71万
-短期租赁负债
-13.81%39.64万
-16.74%38.92万
-12.22%41.03万
-6.84%43.55万
-6.84%43.55万
0.53%45.99万
-0.09%46.75万
4.95%46.75万
10.53%46.75万
10.53%46.75万
其他流动负债
0.92%192.07万
0.86%191.95万
0.47%191.14万
0.35%191.14万
0.35%191.14万
-4.02%190.31万
-13.18%190.31万
-58.18%190.25万
-56.25%190.48万
-56.25%190.48万
流动负债总额
-5.25%4,718.91万
2.01%4,829.63万
3.21%4,854.57万
6.35%4,930.82万
6.35%4,930.82万
-13.19%4,980.2万
-20.39%4,734.69万
-24.82%4,703.59万
-21.66%4,636.19万
-21.66%4,636.19万
非流动负债
长期借款与租赁负债
-43.88%22.5万
-40.50%27.15万
-42.20%31.61万
-37.45%35.92万
-37.45%35.92万
-37.39%40.09万
-69.36%45.64万
-63.00%54.68万
-71.62%57.43万
-71.62%57.43万
-长期租赁负债
-43.88%22.5万
-40.50%27.15万
-42.20%31.61万
-37.45%35.92万
-37.45%35.92万
-37.39%40.09万
-34.11%45.64万
-28.36%54.68万
-30.59%57.43万
-30.59%57.43万
非流动负债总额
-43.88%22.5万
-40.50%27.15万
-42.20%31.61万
-37.45%35.92万
-37.45%35.92万
-37.39%40.09万
-69.36%45.64万
-64.95%54.68万
-72.68%57.43万
-72.68%57.43万
总负债
-5.56%4,741.41万
1.60%4,856.79万
2.69%4,886.18万
5.82%4,966.74万
5.82%4,966.74万
-13.46%5,020.29万
-21.59%4,780.33万
-25.80%4,758.27万
-23.41%4,693.61万
-23.41%4,693.61万
所有者权益
股本
145.18%370.81万
576.41%299.64万
13,413.54%299.64万
13,846.63%291.14万
13,846.63%291.14万
203.62%151.24万
1,969.52%44.3万
-67.37%2.22万
1.76%2.09万
1.76%2.09万
-普通股股本
145.47%370.51万
608.45%299.34万
174,240.83%299.34万
685,850.94%290.84万
685,850.94%290.84万
215.96%150.94万
42,153.20%42.25万
-96.38%1,717
--424
--424
-优先股股本
-0.65%2,919
-85.70%2,925
-85.70%2,925
-85.69%2,926
-85.69%2,926
-85.58%2,938
0.21%2.04万
-0.08%2.05万
-0.31%2.05万
-0.31%2.05万
留存收益
0.14%-17.02亿
0.09%-17.01亿
-12.95%-17.03亿
-24.40%-17.04亿
-24.40%-17.04亿
-34.08%-17.04亿
-68.12%-17.03亿
-63.37%-15.08亿
-57.67%-13.69亿
-57.67%-13.69亿
资本公积
-0.13%16.71亿
-0.15%16.71亿
13.01%16.71亿
24.55%16.72亿
24.55%16.72亿
35.67%16.73亿
72.30%16.74亿
70.04%14.79亿
63.77%13.42亿
63.77%13.42亿
股东权益总额
7.87%-2,755.94万
5.47%-2,701.12万
0.98%-2,828.9万
-6.57%-2,909.46万
-6.57%-2,909.46万
20.25%-2,991.44万
30.88%-2,857.29万
46.01%-2,856.91万
44.30%-2,730.15万
44.30%-2,730.15万
非控制性权益
---9,284
---1,360
----
----
----
----
----
----
----
----
总权益
7.84%-2,756.87万
5.46%-2,701.26万
0.98%-2,828.9万
-6.57%-2,909.46万
-6.57%-2,909.46万
20.25%-2,991.44万
30.88%-2,857.29万
46.01%-2,856.91万
44.30%-2,730.15万
44.30%-2,730.15万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 1,030.66%12.39万471.84%72.55万143.24%25.12万-31.06%49.95万-31.06%49.95万-96.69%1.1万-36.45%12.69万44.03%10.33万2,757.74%72.45万2,757.74%72.45万
-现金和现金等价物 1,030.66%12.39万471.84%72.55万143.24%25.12万-31.06%49.95万-31.06%49.95万-96.69%1.1万-36.45%12.69万44.03%10.33万2,757.74%72.45万2,757.74%72.45万
应收款项 -5.53%513.09万45.73%605.29万45.96%545.75万50.45%540.57万50.45%540.57万136.54%543.11万264.58%415.34万228.20%373.9万87.16%359.3万87.16%359.3万
-应收账款 -46.23%179.1万30.32%288.12万35.79%284.89万49.62%311.1万49.62%311.1万233.49%333.07万--221.08万--209.8万316.31%207.93万316.31%207.93万
-应收票据 160.36%250.25万190.54%233.43万252.96%177.11万289.15%145.73万289.15%145.73万507.88%96.12万--80.34万--50.18万--37.45万--37.45万
-应收税费 -26.49%83.75万-26.49%83.75万-26.49%83.75万-26.49%83.75万-26.49%83.75万0.00%113.92万0.00%113.92万0.00%113.92万-19.79%113.92万-19.79%113.92万
存货 -2.81%26.6万-3.39%23.54万-4.84%27.72万-13.50%24.26万-13.50%24.26万-2.54%27.36万-50.38%24.36万-37.04%29.13万-37.02%28.05万-37.02%28.05万
其他流动资产 33.77%15.63万281.33%38.35万221.49%32.04万76.70%21.54万76.70%21.54万-23.09%11.68万-42.58%10.06万-9.04%9.97万-17.94%12.19万-17.94%12.19万
流动资产合计 -2.67%567.7万59.96%739.73万48.97%630.63万34.82%636.32万34.82%636.32万90.59%583.26万130.65%462.45万119.22%423.32万73.30%471.99万73.30%471.99万
非流动资产
固定资产净额 -5.74%466.85万-8.07%471.81万-9.05%482.66万-12.53%476.86万-12.53%476.86万-37.61%495.26万-39.09%513.25万-38.16%530.71万-38.16%545.14万-38.16%545.14万
-固定资产 -5.74%466.85万-8.07%471.81万-9.05%482.66万-22.30%760.96万-22.30%760.96万-37.61%495.26万-39.09%513.25万-38.16%530.71万-26.22%979.38万-26.22%979.38万
-累计折旧 ------------34.58%-284.1万34.58%-284.1万------------2.62%-434.25万2.62%-434.25万
商誉及其他无形资产 0.00%25.94万0.00%25.94万0.00%25.94万0.00%25.94万0.00%25.94万0.00%25.94万0.00%25.94万0.00%25.94万0.00%25.94万0.00%25.94万
-其他无形资产 ------------0.00%25.94万0.00%25.94万------------0.00%25.94万0.00%25.94万
投资和预付款 0.00%901.61万0.00%901.61万0.00%901.61万0.00%901.61万0.00%901.61万0.00%901.61万6.07%901.61万--901.61万--901.61万--901.61万
长期预付费用 -1.49%22.44万-16.89%16.44万-16.89%16.44万-11.86%16.55万-11.86%16.55万3.05%22.78万-29.89%19.78万-24.82%19.78万-28.76%18.78万-28.76%18.78万
非流动资产合计 -1.99%1,416.84万-3.07%1,415.8万-3.48%1,426.65万-4.73%1,420.96万-4.73%1,420.96万-17.11%1,445.59万-17.11%1,460.59万59.23%1,478.05万56.36%1,491.47万56.36%1,491.47万
总资产 -2.18%1,984.54万12.09%2,155.53万8.20%2,057.28万4.78%2,057.28万4.78%2,057.28万-1.03%2,028.85万-2.01%1,923.04万69.57%1,901.36万60.12%1,963.46万60.12%1,963.46万
负债
流动负债
应付款项 0.58%1,379.72万10.55%1,487.44万-7.76%1,310.43万-4.53%1,286.27万-4.53%1,286.27万-9.26%1,371.78万-21.44%1,345.49万-15.77%1,420.68万-14.14%1,347.26万-14.14%1,347.26万
-应付账款 -2.09%1,212.22万7.36%1,300.9万-8.65%1,175.59万-5.12%1,151.43万-5.12%1,151.43万-11.32%1,238.04万-24.12%1,211.76万-18.07%1,286.95万-14.85%1,213.52万-14.85%1,213.52万
-应付税费 25.25%167.5万39.49%186.54万0.83%134.84万0.83%134.84万0.83%134.84万15.51%133.73万15.51%133.73万15.51%133.73万-7.05%133.73万-7.05%133.73万
应计费用 4.77%1,859.91万6.09%1,832.95万13.02%1,803.8万12.66%1,746.2万12.66%1,746.2万1.78%1,775.25万-3.89%1,727.68万-8.71%1,596.03万-19.00%1,549.99万-19.00%1,549.99万
现行拨备 -46.18%86.1万--99.01万--197.64万--210.18万--210.18万--160万----------------
短期借款与租赁负债 -19.00%1,201.11万-17.19%1,218.28万-9.69%1,351.56万-3.32%1,497.02万-3.32%1,497.02万-35.04%1,482.87万-33.67%1,471.21万-31.21%1,496.63万-22.57%1,548.45万-22.57%1,548.45万
-短期借款 -19.17%1,161.47万-17.21%1,179.36万-9.61%1,310.53万-3.21%1,453.46万-3.21%1,453.46万-35.76%1,436.87万-34.39%1,424.46万-31.97%1,449.88万-23.28%1,501.71万-23.28%1,501.71万
-短期租赁负债 -13.81%39.64万-16.74%38.92万-12.22%41.03万-6.84%43.55万-6.84%43.55万0.53%45.99万-0.09%46.75万4.95%46.75万10.53%46.75万10.53%46.75万
其他流动负债 0.92%192.07万0.86%191.95万0.47%191.14万0.35%191.14万0.35%191.14万-4.02%190.31万-13.18%190.31万-58.18%190.25万-56.25%190.48万-56.25%190.48万
流动负债总额 -5.25%4,718.91万2.01%4,829.63万3.21%4,854.57万6.35%4,930.82万6.35%4,930.82万-13.19%4,980.2万-20.39%4,734.69万-24.82%4,703.59万-21.66%4,636.19万-21.66%4,636.19万
非流动负债
长期借款与租赁负债 -43.88%22.5万-40.50%27.15万-42.20%31.61万-37.45%35.92万-37.45%35.92万-37.39%40.09万-69.36%45.64万-63.00%54.68万-71.62%57.43万-71.62%57.43万
-长期租赁负债 -43.88%22.5万-40.50%27.15万-42.20%31.61万-37.45%35.92万-37.45%35.92万-37.39%40.09万-34.11%45.64万-28.36%54.68万-30.59%57.43万-30.59%57.43万
非流动负债总额 -43.88%22.5万-40.50%27.15万-42.20%31.61万-37.45%35.92万-37.45%35.92万-37.39%40.09万-69.36%45.64万-64.95%54.68万-72.68%57.43万-72.68%57.43万
总负债 -5.56%4,741.41万1.60%4,856.79万2.69%4,886.18万5.82%4,966.74万5.82%4,966.74万-13.46%5,020.29万-21.59%4,780.33万-25.80%4,758.27万-23.41%4,693.61万-23.41%4,693.61万
所有者权益
股本 145.18%370.81万576.41%299.64万13,413.54%299.64万13,846.63%291.14万13,846.63%291.14万203.62%151.24万1,969.52%44.3万-67.37%2.22万1.76%2.09万1.76%2.09万
-普通股股本 145.47%370.51万608.45%299.34万174,240.83%299.34万685,850.94%290.84万685,850.94%290.84万215.96%150.94万42,153.20%42.25万-96.38%1,717--424--424
-优先股股本 -0.65%2,919-85.70%2,925-85.70%2,925-85.69%2,926-85.69%2,926-85.58%2,9380.21%2.04万-0.08%2.05万-0.31%2.05万-0.31%2.05万
留存收益 0.14%-17.02亿0.09%-17.01亿-12.95%-17.03亿-24.40%-17.04亿-24.40%-17.04亿-34.08%-17.04亿-68.12%-17.03亿-63.37%-15.08亿-57.67%-13.69亿-57.67%-13.69亿
资本公积 -0.13%16.71亿-0.15%16.71亿13.01%16.71亿24.55%16.72亿24.55%16.72亿35.67%16.73亿72.30%16.74亿70.04%14.79亿63.77%13.42亿63.77%13.42亿
股东权益总额 7.87%-2,755.94万5.47%-2,701.12万0.98%-2,828.9万-6.57%-2,909.46万-6.57%-2,909.46万20.25%-2,991.44万30.88%-2,857.29万46.01%-2,856.91万44.30%-2,730.15万44.30%-2,730.15万
非控制性权益 ---9,284---1,360--------------------------------
总权益 7.84%-2,756.87万5.46%-2,701.26万0.98%-2,828.9万-6.57%-2,909.46万-6.57%-2,909.46万20.25%-2,991.44万30.88%-2,857.29万46.01%-2,856.91万44.30%-2,730.15万44.30%-2,730.15万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见------------

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