加拿大市场个股详情
Revive Therapeutics Ltd (RVV)
- 0.030
- 0.0000.00%
延时15分钟行情已收盘 06/16 15:29 (美东)
1307.03万总市值-1.00市盈率TTM
0.035最高价0.030最低价30.71万股成交量0.035今开0.030昨收9223.04成交额0.08052周最高0.07%换手率4.36亿总股本0.00552周最低-0.03每股收益TTM1288.05万流通值0.960历史最高亏损市盈率(静)4.29亿流通股0.005历史最低-0.03每股收益(静)16.67%振幅--股息TTM-3.33市净率1股每手--股息率TTM
Revive Therapeutics Ltd (RVV) 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 | -72.72%1.27万 | -76.75%1.29万 | -92.33%2.1万 | -98.12%1.46万 | -98.12%1.46万 | -95.58%4.64万 | -92.18%5.54万 | -82.85%27.3万 | -62.96%77.31万 | -62.96%77.31万 |
| -现金和现金等价物 | -72.72%1.27万 | -76.75%1.29万 | -92.33%2.1万 | -98.12%1.46万 | -98.12%1.46万 | -95.58%4.64万 | -92.18%5.54万 | -82.85%27.3万 | -62.96%77.31万 | -62.96%77.31万 |
| 应收款项 | --6.95万 | 5,506.69%3.94万 | -50.89%6,263 | --0 | --0 | --0 | -99.49%703 | -90.87%1.28万 | -86.66%2.09万 | -86.66%2.09万 |
| -应收税费 | --6.95万 | 5,506.69%3.94万 | -50.89%6,263 | --0 | --0 | --0 | -98.65%703 | -37.00%1.28万 | -56.79%8,101 | -56.79%8,101 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.71%1.28万 | -90.71%1.28万 |
| 预付费用 | 3.18%5.71万 | -47.26%6.66万 | -65.98%7.6万 | -85.21%4.39万 | -85.21%4.39万 | -28.25%5.54万 | 33.50%12.63万 | 99.29%22.35万 | 414.26%29.66万 | 414.26%29.66万 |
| 受限制现金 | 0.00%1万 | -50.00%1万 | -50.00%1万 | -80.00%1万 | -80.00%1万 | -80.00%1万 | -60.00%2万 | -60.00%2万 | 0.00%5万 | 0.00%5万 |
| 流动资产合计 | 33.57%14.93万 | -36.31%12.89万 | -78.60%11.32万 | -94.00%6.84万 | -94.00%6.84万 | -91.35%11.18万 | -79.57%20.24万 | -72.05%52.93万 | -51.51%114.06万 | -51.51%114.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.81%687 | -22.90%734 | -22.98%781 | -23.05%828 | -23.05%828 | -23.14%890 | -23.23%952 | -23.30%1,014 | -23.36%1,076 | -23.36%1,076 |
| -固定资产 | 0.00%1.49万 | 0.00%1.49万 | 0.00%1.49万 | 0.00%1.49万 | 0.00%1.49万 | 0.00%1.49万 | 0.00%1.49万 | 0.00%1.49万 | 0.00%1.49万 | 0.00%1.49万 |
| -累计折旧 | -1.45%-1.42万 | -1.56%-1.42万 | -1.68%-1.41万 | -1.79%-1.41万 | -1.79%-1.41万 | -1.95%-1.4万 | -2.11%-1.4万 | -2.27%-1.39万 | -2.43%-1.38万 | -2.43%-1.38万 |
| 投资和预付款 | -3.48%13.18万 | -1.50%13.18万 | -2.88%13.58万 | 17.22%13.58万 | 17.22%13.58万 | 8.44%13.65万 | -17.68%13.38万 | -13.97%13.98万 | -28.72%11.58万 | -28.72%11.58万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -20.00%937.84万 | -20.00%937.84万 | -20.00%937.84万 | -20.00%937.84万 | -20.00%937.84万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -20.00%937.84万 | -20.00%937.84万 | -20.00%937.84万 | -20.00%937.84万 | -20.00%937.84万 |
| 非流动资产合计 | -98.61%13.24万 | -98.61%13.25万 | -98.57%13.66万 | -98.56%13.66万 | -98.56%13.66万 | -19.70%951.58万 | -19.97%951.31万 | -19.92%951.92万 | -20.20%949.53万 | -20.20%949.53万 |
| 总资产 | -97.07%28.18万 | -97.31%26.14万 | -97.51%24.98万 | -98.07%20.5万 | -98.07%20.5万 | -26.75%962.76万 | -24.55%971.55万 | -27.08%1,004.85万 | -25.37%1,063.59万 | -25.37%1,063.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%2.52万 | -81.25%2.52万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -81.25%2.52万 | -81.25%2.52万 |
| 应付款项 | 22.58%331.83万 | 17.13%301.19万 | 7.46%276.36万 | 2.62%264.8万 | 2.62%264.8万 | 6.45%270.7万 | 3.24%257.15万 | -2.05%257.18万 | -3.08%258.05万 | -3.08%258.05万 |
| -应付账款 | 22.58%331.83万 | 17.13%301.19万 | 7.46%276.36万 | 2.62%264.8万 | 2.62%264.8万 | 6.45%270.7万 | 3.24%257.14万 | -2.05%257.18万 | -3.08%258.05万 | -3.08%258.05万 |
| 应计费用 | 0.74%83.65万 | 26.08%84.01万 | 31.37%83.84万 | 20.57%86.62万 | 20.57%86.62万 | 29.53%83.04万 | 7.28%66.63万 | 2.23%63.82万 | 12.48%71.84万 | 12.48%71.84万 |
| 流动负债总额 | 17.45%415.48万 | 18.97%385.2万 | 12.21%360.2万 | 5.72%351.42万 | 5.72%351.42万 | 8.99%353.74万 | 0.93%323.78万 | -5.00%321万 | -3.25%332.41万 | -3.25%332.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.93%7.08万 | --6.95万 | --6.82万 | --6.69万 | --6.69万 | --6.56万 | ---- | ---- | --0 | --0 |
| -长期借款 | 7.93%7.08万 | --6.95万 | --6.82万 | --6.69万 | --6.69万 | --6.56万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | -2.34%8.1万 | -3.65%7.99万 | 2.37%8.09万 | -0.24%7.97万 | -0.24%7.97万 | 4.06%8.29万 | 6.10%8.3万 | -0.65%7.9万 | 2.04%7.99万 | 2.04%7.99万 |
| 非流动负债总额 | 2.20%15.17万 | 80.10%14.94万 | 88.64%14.91万 | 83.49%14.65万 | 83.49%14.65万 | 86.36%14.85万 | -39.96%8.3万 | -43.37%7.9万 | -51.15%7.99万 | -51.15%7.99万 |
| 负债总额 | 16.84%430.65万 | 20.50%400.14万 | 14.05%375.11万 | 7.54%366.07万 | 7.54%366.07万 | 10.84%368.59万 | -0.76%332.07万 | -6.52%328.9万 | -5.42%340.39万 | -5.42%340.39万 |
| 所有者权益 | ||||||||||
| 股本 | 0.75%4,785.76万 | 0.75%4,785.76万 | 0.75%4,785.76万 | 0.42%4,769.92万 | 0.42%4,769.92万 | 0.00%4,749.97万 | 3.22%4,749.97万 | 3.31%4,749.97万 | 3.31%4,749.97万 | 3.31%4,749.97万 |
| -普通股股本 | 0.75%4,785.76万 | 0.75%4,785.76万 | 0.75%4,785.76万 | 0.42%4,769.92万 | 0.42%4,769.92万 | 0.00%4,749.97万 | 3.22%4,749.97万 | 3.31%4,749.97万 | 3.31%4,749.97万 | 3.31%4,749.97万 |
| 资本公积 | 9.13%2,579.18万 | 0.74%2,368.57万 | 0.74%2,368.57万 | 0.53%2,363.48万 | 0.53%2,363.48万 | 0.53%2,363.48万 | 85.76%2,351.06万 | 85.76%2,351.06万 | 85.76%2,351.06万 | 85.76%2,351.06万 |
| 留存收益 | -15.72%-7,822.46万 | -15.96%-7,771.81万 | -16.23%-7,747.94万 | -16.64%-7,719.76万 | -16.64%-7,719.76万 | -6.29%-6,760.07万 | -8.58%-6,702.35万 | -9.35%-6,665.88万 | -9.28%-6,618.63万 | -9.28%-6,618.63万 |
| 其他股本权益 | -77.14%55.04万 | 1.12%243.48万 | 1.12%243.48万 | 0.00%240.79万 | 0.00%240.79万 | 0.00%240.79万 | -80.87%240.79万 | -80.87%240.79万 | -80.87%240.79万 | -80.87%240.79万 |
| 股东权益总额 | -167.74%-402.48万 | -158.49%-374万 | -151.80%-350.13万 | -147.78%-345.57万 | -147.78%-345.57万 | -39.48%594.17万 | -32.91%639.48万 | -34.13%675.95万 | -32.11%723.2万 | -32.11%723.2万 |
| 总权益 | -167.74%-402.48万 | -158.49%-374万 | -151.80%-350.13万 | -147.78%-345.57万 | -147.78%-345.57万 | -39.48%594.17万 | -32.91%639.48万 | -34.13%675.95万 | -32.11%723.2万 | -32.11%723.2万 |
| 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 | -- | -- | -- | -- | 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。