美股市场个股详情

RVYL Ryvyl

添加自选
  • 1.7300
  • -0.1200-6.49%
收盘价 11/29 13:00 (美东)
  • 1.7300
  • 0.00000.00%
盘后 17:01 (美东)
1279.37万总市值-197市盈率TTM

Ryvyl关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-73.10%426.3万
-51.49%638.7万
-40.69%1,052.3万
-12.76%1,218万
-12.76%1,218万
43.77%1,584.5万
-54.75%1,316.6万
-35.70%1,774.2万
-84.32%1,396.1万
-84.32%1,396.1万
-现金和现金等价物
-73.10%426.3万
-51.49%638.7万
-40.69%1,052.3万
-12.76%1,218万
-12.76%1,218万
43.77%1,584.5万
-54.75%1,316.6万
-35.70%1,774.2万
-84.32%1,396.1万
-84.32%1,396.1万
应收款项
-89.84%91.7万
-74.72%192.9万
-69.49%249.2万
59.54%1,369.3万
59.54%1,369.3万
-60.79%902.2万
-63.95%763.1万
-61.61%816.8万
28.28%858.3万
28.28%858.3万
-应收账款
-89.84%91.7万
-74.72%192.9万
-69.49%249.2万
59.54%1,369.3万
59.54%1,369.3万
-43.31%902.2万
-48.75%763.1万
-61.61%816.8万
28.28%858.3万
28.28%858.3万
受限制现金
66.10%8,722万
35.49%6,877.3万
98.73%7,829.3万
127.51%6,113.8万
127.51%6,113.8万
97.36%5,251万
91.36%5,076万
8,527,172.73%3,939.6万
5,123.20%2,687.3万
5,123.20%2,687.3万
其他流动资产
11.96%331.3万
4.47%240.8万
-27.26%295.4万
-70.87%285.4万
-70.87%285.4万
246.03%295.9万
101.41%230.5万
--406.1万
33,726.98%979.9万
33,726.98%979.9万
流动资产合计
19.14%9,571.3万
7.63%7,949.7万
35.89%9,426.2万
51.76%8,986.5万
51.76%8,986.5万
17.48%8,033.6万
-12.98%7,386.2万
-17.76%6,936.7万
-38.68%5,921.6万
-38.68%5,921.6万
非流动资产
固定资产净额
-9.50%492.7万
-17.88%461.6万
42.40%432.6万
41.99%458.5万
41.99%458.5万
62.09%544.4万
56.86%562.1万
-1.04%303.8万
3.95%322.9万
3.95%322.9万
-固定资产
-7.92%532.4万
-16.21%496.1万
41.21%465.7万
41.27%487.8万
41.27%487.8万
63.17%578.2万
58.60%592.1万
3.54%329.8万
8.28%345.3万
8.28%345.3万
-累计折旧
-17.46%-39.7万
-15.00%-34.5万
-27.31%-33.1万
-30.80%-29.3万
-30.80%-29.3万
-82.74%-33.8万
-100.34%-30万
-125.29%-26万
-171.08%-22.4万
-171.08%-22.4万
商誉及其他无形资产
-26.02%2,399.4万
-28.78%2,353.9万
-6.57%3,074.7万
-5.02%3,181.2万
-5.02%3,181.2万
-33.84%3,243.1万
-35.36%3,305.1万
5.09%3,290.8万
137.08%3,349.2万
137.08%3,349.2万
-商誉
-24.05%2,031.8万
-27.23%1,946.8万
-1.66%2,630.8万
0.00%2,675.3万
0.00%2,675.3万
0.48%2,675.3万
0.48%2,675.3万
342.34%2,675.3万
308.57%2,675.3万
308.57%2,675.3万
-其他无形资产
-35.26%367.6万
-35.36%407.1万
-27.88%443.9万
-24.93%505.9万
-24.93%505.9万
-74.65%567.8万
-74.30%629.8万
-75.64%615.5万
-11.08%673.9万
-11.08%673.9万
投资和预付款
----
----
----
----
----
-84.36%22.7万
--91.3万
--68.7万
----
----
其他非流动资产
46.60%267.7万
-30.18%138.1万
14.54%253.6万
39.71%240.3万
39.71%240.3万
881.52%182.6万
963.22%197.8万
1,184.60%221.4万
802.24%172万
802.24%172万
非流动资产合计
-20.86%3,159.8万
-28.94%2,953.6万
-3.19%3,760.9万
0.93%3,880万
0.93%3,880万
-26.08%3,992.8万
-24.29%4,156.3万
12.41%3,884.7万
120.62%3,844.1万
120.62%3,844.1万
总资产
5.86%1.27亿
-5.54%1.09亿
21.86%1.32亿
31.75%1.29亿
31.75%1.29亿
-1.75%1.2亿
-17.42%1.15亿
-8.99%1.08亿
-14.37%9,765.7万
-14.37%9,765.7万
负债
流动负债
应付款项
34.76%9,082.3万
26.85%7,407.8万
83.25%8,574万
147.33%7,889.7万
147.33%7,889.7万
197.03%6,739.7万
67.74%5,839.9万
624.32%4,678.8万
1,046.71%3,189.9万
1,046.71%3,189.9万
-应付账款
34.32%9,052.8万
26.25%7,373.1万
82.18%8,523.7万
157.32%7,859.1万
157.32%7,859.1万
197.03%6,739.7万
67.74%5,839.9万
624.32%4,678.8万
997.93%3,054.2万
997.93%3,054.2万
-应付税费
--29.5万
--34.7万
--50.3万
-77.45%30.6万
-77.45%30.6万
----
----
----
--135.7万
--135.7万
应计费用
90,825.00%727.4万
98.43%443.3万
70.29%415万
46.44%544.9万
46.44%544.9万
-0.27%8,000
30.08%223.4万
37.25%243.7万
203.44%372.1万
203.44%372.1万
短期借款与租赁负债
39.86%82.1万
110.99%78.7万
94.84%71.7万
29.59%69.2万
29.59%69.2万
-8.98%58.7万
-48.77%37.3万
-33.05%36.8万
7.85%53.4万
7.85%53.4万
-短期借款
----
----
----
----
----
16.55%1.5万
--1.5万
--1.5万
----
----
-短期租赁负债
43.53%82.1万
119.83%78.7万
103.12%71.7万
29.59%69.2万
29.59%69.2万
-9.50%57.2万
-50.83%35.8万
-35.78%35.3万
7.85%53.4万
7.85%53.4万
其他流动负债
-76.44%122万
-92.88%35.8万
-84.48%45.6万
-13.40%50.4万
-13.40%50.4万
31.80%517.8万
160.56%502.9万
-89.13%293.9万
-97.05%58.2万
-97.05%58.2万
流动负债总额
36.86%1亿
20.63%7,965.6万
73.35%9,106.3万
132.86%8,554.2万
132.86%8,554.2万
168.30%7,317万
68.50%6,603.5万
46.62%5,253.2万
51.56%3,673.6万
51.56%3,673.6万
非流动负债
长期借款与租赁负债
-67.98%2,085万
-70.68%2,074.8万
-68.86%2,033.8万
-68.76%1,963.2万
-68.76%1,963.2万
7.77%6,511.6万
16.71%7,077.3万
9.38%6,531.8万
4.15%6,284.4万
4.15%6,284.4万
-长期借款
-71.23%1,770.6万
-73.95%1,743.7万
-73.87%1,681.6万
-74.23%1,591.2万
-74.23%1,591.2万
3.80%6,154.9万
12.68%6,694万
9.40%6,435.3万
4.10%6,173.5万
4.10%6,173.5万
-长期租赁负债
-11.86%314.4万
-13.62%331.1万
264.97%352.2万
235.44%372万
235.44%372万
217.17%356.7万
210.90%383.3万
8.22%96.5万
7.06%110.9万
7.06%110.9万
其他非流动负债
----
----
----
----
----
--666.4万
----
----
----
----
非流动负债总额
-70.95%2,085万
-70.68%2,074.8万
-68.86%2,033.8万
-68.76%1,963.2万
-68.76%1,963.2万
18.80%7,178万
16.71%7,077.3万
9.38%6,531.8万
4.15%6,284.4万
4.15%6,284.4万
总负债
-16.53%1.21亿
-26.61%1亿
-5.47%1.11亿
5.62%1.05亿
5.62%1.05亿
65.29%1.45亿
37.04%1.37亿
23.34%1.18亿
17.73%9,958万
17.73%9,958万
所有者权益
股本
60.00%8,000
-84.31%8,000
-86.27%7,000
40.00%7,000
40.00%7,000
-89.62%5,000
16.22%5.1万
19.79%5.1万
-88.33%5,000
-88.33%5,000
-普通股股本
40.00%7,000
-86.27%7,000
-88.24%6,000
20.00%6,000
20.00%6,000
-89.62%5,000
16.22%5.1万
19.79%5.1万
-88.33%5,000
-88.33%5,000
-优先股股本
--1,000
--1,000
--1,000
--1,000
--1,000
----
----
----
--0
--0
留存收益
-40.77%-1.73亿
-40.11%-1.67亿
-44.50%-1.55亿
-52.93%-1.53亿
-52.93%-1.53亿
-90.77%-1.23亿
-143.38%-1.19亿
-80.62%-1.07亿
-97.43%-9,977.2万
-97.43%-9,977.2万
资本公积
83.74%1.78亿
82.48%1.76亿
82.66%1.76亿
80.18%1.76亿
80.18%1.76亿
-2.89%9,674.1万
8.04%9,657万
5.77%9,623.4万
2.90%9,749.4万
2.90%9,749.4万
不影响留存收益的损益
-7.28%112万
-114.30%-21.8万
-102.86%-4.4万
12.32%40.1万
12.32%40.1万
270.52%120.8万
483.32%152.5万
--153.8万
--35.7万
--35.7万
其他权益
----
----
----
----
----
-2,670.48%-6.2万
-8,985.94%-6.7万
----
99.93%-7,000
99.93%-7,000
股东权益总额
125.61%632.3万
140.35%862.9万
312.48%2,047万
1,321.58%2,349.1万
1,321.58%2,349.1万
-171.13%-2,468.6万
-153.53%-2,138.3万
-141.24%-963.4万
-106.53%-192.3万
-106.53%-192.3万
总权益
125.61%632.3万
140.35%862.9万
312.48%2,047万
1,321.58%2,349.1万
1,321.58%2,349.1万
-171.13%-2,468.6万
-153.53%-2,138.3万
-141.24%-963.4万
-106.53%-192.3万
-106.53%-192.3万
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)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -73.10%426.3万-51.49%638.7万-40.69%1,052.3万-12.76%1,218万-12.76%1,218万43.77%1,584.5万-54.75%1,316.6万-35.70%1,774.2万-84.32%1,396.1万-84.32%1,396.1万
-现金和现金等价物 -73.10%426.3万-51.49%638.7万-40.69%1,052.3万-12.76%1,218万-12.76%1,218万43.77%1,584.5万-54.75%1,316.6万-35.70%1,774.2万-84.32%1,396.1万-84.32%1,396.1万
应收款项 -89.84%91.7万-74.72%192.9万-69.49%249.2万59.54%1,369.3万59.54%1,369.3万-60.79%902.2万-63.95%763.1万-61.61%816.8万28.28%858.3万28.28%858.3万
-应收账款 -89.84%91.7万-74.72%192.9万-69.49%249.2万59.54%1,369.3万59.54%1,369.3万-43.31%902.2万-48.75%763.1万-61.61%816.8万28.28%858.3万28.28%858.3万
受限制现金 66.10%8,722万35.49%6,877.3万98.73%7,829.3万127.51%6,113.8万127.51%6,113.8万97.36%5,251万91.36%5,076万8,527,172.73%3,939.6万5,123.20%2,687.3万5,123.20%2,687.3万
其他流动资产 11.96%331.3万4.47%240.8万-27.26%295.4万-70.87%285.4万-70.87%285.4万246.03%295.9万101.41%230.5万--406.1万33,726.98%979.9万33,726.98%979.9万
流动资产合计 19.14%9,571.3万7.63%7,949.7万35.89%9,426.2万51.76%8,986.5万51.76%8,986.5万17.48%8,033.6万-12.98%7,386.2万-17.76%6,936.7万-38.68%5,921.6万-38.68%5,921.6万
非流动资产
固定资产净额 -9.50%492.7万-17.88%461.6万42.40%432.6万41.99%458.5万41.99%458.5万62.09%544.4万56.86%562.1万-1.04%303.8万3.95%322.9万3.95%322.9万
-固定资产 -7.92%532.4万-16.21%496.1万41.21%465.7万41.27%487.8万41.27%487.8万63.17%578.2万58.60%592.1万3.54%329.8万8.28%345.3万8.28%345.3万
-累计折旧 -17.46%-39.7万-15.00%-34.5万-27.31%-33.1万-30.80%-29.3万-30.80%-29.3万-82.74%-33.8万-100.34%-30万-125.29%-26万-171.08%-22.4万-171.08%-22.4万
商誉及其他无形资产 -26.02%2,399.4万-28.78%2,353.9万-6.57%3,074.7万-5.02%3,181.2万-5.02%3,181.2万-33.84%3,243.1万-35.36%3,305.1万5.09%3,290.8万137.08%3,349.2万137.08%3,349.2万
-商誉 -24.05%2,031.8万-27.23%1,946.8万-1.66%2,630.8万0.00%2,675.3万0.00%2,675.3万0.48%2,675.3万0.48%2,675.3万342.34%2,675.3万308.57%2,675.3万308.57%2,675.3万
-其他无形资产 -35.26%367.6万-35.36%407.1万-27.88%443.9万-24.93%505.9万-24.93%505.9万-74.65%567.8万-74.30%629.8万-75.64%615.5万-11.08%673.9万-11.08%673.9万
投资和预付款 ---------------------84.36%22.7万--91.3万--68.7万--------
其他非流动资产 46.60%267.7万-30.18%138.1万14.54%253.6万39.71%240.3万39.71%240.3万881.52%182.6万963.22%197.8万1,184.60%221.4万802.24%172万802.24%172万
非流动资产合计 -20.86%3,159.8万-28.94%2,953.6万-3.19%3,760.9万0.93%3,880万0.93%3,880万-26.08%3,992.8万-24.29%4,156.3万12.41%3,884.7万120.62%3,844.1万120.62%3,844.1万
总资产 5.86%1.27亿-5.54%1.09亿21.86%1.32亿31.75%1.29亿31.75%1.29亿-1.75%1.2亿-17.42%1.15亿-8.99%1.08亿-14.37%9,765.7万-14.37%9,765.7万
负债
流动负债
应付款项 34.76%9,082.3万26.85%7,407.8万83.25%8,574万147.33%7,889.7万147.33%7,889.7万197.03%6,739.7万67.74%5,839.9万624.32%4,678.8万1,046.71%3,189.9万1,046.71%3,189.9万
-应付账款 34.32%9,052.8万26.25%7,373.1万82.18%8,523.7万157.32%7,859.1万157.32%7,859.1万197.03%6,739.7万67.74%5,839.9万624.32%4,678.8万997.93%3,054.2万997.93%3,054.2万
-应付税费 --29.5万--34.7万--50.3万-77.45%30.6万-77.45%30.6万--------------135.7万--135.7万
应计费用 90,825.00%727.4万98.43%443.3万70.29%415万46.44%544.9万46.44%544.9万-0.27%8,00030.08%223.4万37.25%243.7万203.44%372.1万203.44%372.1万
短期借款与租赁负债 39.86%82.1万110.99%78.7万94.84%71.7万29.59%69.2万29.59%69.2万-8.98%58.7万-48.77%37.3万-33.05%36.8万7.85%53.4万7.85%53.4万
-短期借款 --------------------16.55%1.5万--1.5万--1.5万--------
-短期租赁负债 43.53%82.1万119.83%78.7万103.12%71.7万29.59%69.2万29.59%69.2万-9.50%57.2万-50.83%35.8万-35.78%35.3万7.85%53.4万7.85%53.4万
其他流动负债 -76.44%122万-92.88%35.8万-84.48%45.6万-13.40%50.4万-13.40%50.4万31.80%517.8万160.56%502.9万-89.13%293.9万-97.05%58.2万-97.05%58.2万
流动负债总额 36.86%1亿20.63%7,965.6万73.35%9,106.3万132.86%8,554.2万132.86%8,554.2万168.30%7,317万68.50%6,603.5万46.62%5,253.2万51.56%3,673.6万51.56%3,673.6万
非流动负债
长期借款与租赁负债 -67.98%2,085万-70.68%2,074.8万-68.86%2,033.8万-68.76%1,963.2万-68.76%1,963.2万7.77%6,511.6万16.71%7,077.3万9.38%6,531.8万4.15%6,284.4万4.15%6,284.4万
-长期借款 -71.23%1,770.6万-73.95%1,743.7万-73.87%1,681.6万-74.23%1,591.2万-74.23%1,591.2万3.80%6,154.9万12.68%6,694万9.40%6,435.3万4.10%6,173.5万4.10%6,173.5万
-长期租赁负债 -11.86%314.4万-13.62%331.1万264.97%352.2万235.44%372万235.44%372万217.17%356.7万210.90%383.3万8.22%96.5万7.06%110.9万7.06%110.9万
其他非流动负债 ----------------------666.4万----------------
非流动负债总额 -70.95%2,085万-70.68%2,074.8万-68.86%2,033.8万-68.76%1,963.2万-68.76%1,963.2万18.80%7,178万16.71%7,077.3万9.38%6,531.8万4.15%6,284.4万4.15%6,284.4万
总负债 -16.53%1.21亿-26.61%1亿-5.47%1.11亿5.62%1.05亿5.62%1.05亿65.29%1.45亿37.04%1.37亿23.34%1.18亿17.73%9,958万17.73%9,958万
所有者权益
股本 60.00%8,000-84.31%8,000-86.27%7,00040.00%7,00040.00%7,000-89.62%5,00016.22%5.1万19.79%5.1万-88.33%5,000-88.33%5,000
-普通股股本 40.00%7,000-86.27%7,000-88.24%6,00020.00%6,00020.00%6,000-89.62%5,00016.22%5.1万19.79%5.1万-88.33%5,000-88.33%5,000
-优先股股本 --1,000--1,000--1,000--1,000--1,000--------------0--0
留存收益 -40.77%-1.73亿-40.11%-1.67亿-44.50%-1.55亿-52.93%-1.53亿-52.93%-1.53亿-90.77%-1.23亿-143.38%-1.19亿-80.62%-1.07亿-97.43%-9,977.2万-97.43%-9,977.2万
资本公积 83.74%1.78亿82.48%1.76亿82.66%1.76亿80.18%1.76亿80.18%1.76亿-2.89%9,674.1万8.04%9,657万5.77%9,623.4万2.90%9,749.4万2.90%9,749.4万
不影响留存收益的损益 -7.28%112万-114.30%-21.8万-102.86%-4.4万12.32%40.1万12.32%40.1万270.52%120.8万483.32%152.5万--153.8万--35.7万--35.7万
其他权益 ---------------------2,670.48%-6.2万-8,985.94%-6.7万----99.93%-7,00099.93%-7,000
股东权益总额 125.61%632.3万140.35%862.9万312.48%2,047万1,321.58%2,349.1万1,321.58%2,349.1万-171.13%-2,468.6万-153.53%-2,138.3万-141.24%-963.4万-106.53%-192.3万-106.53%-192.3万
总权益 125.61%632.3万140.35%862.9万312.48%2,047万1,321.58%2,349.1万1,321.58%2,349.1万-171.13%-2,468.6万-153.53%-2,138.3万-141.24%-963.4万-106.53%-192.3万-106.53%-192.3万
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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