美股市场个股详情

Ryvyl (RVYL)

添加自选
  • 7.070
  • +1.000+16.47%
收盘价 05/01 16:00 (美东)
  • 6.690
  • -0.380-5.37%
盘后 20:01 (美东)
904.79万总市值-0.24市盈率TTM

Ryvyl (RVYL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
185.69%742.5万
185.69%742.5万
-72.91%115.5万
-96.71%21万
-71.68%298万
-78.66%259.9万
-78.66%259.9万
-73.10%426.3万
-51.49%638.7万
-40.69%1,052.3万
-现金和现金等价物
185.69%742.5万
185.69%742.5万
-72.91%115.5万
-96.71%21万
-71.68%298万
-78.66%259.9万
-78.66%259.9万
-73.10%426.3万
-51.49%638.7万
-40.69%1,052.3万
应收款项
3.53%111.4万
3.53%111.4万
-8.51%83.9万
-53.97%88.8万
-61.56%95.8万
-92.14%107.6万
-92.14%107.6万
-89.84%91.7万
-74.72%192.9万
-69.49%249.2万
-应收账款
3.53%111.4万
3.53%111.4万
-8.51%83.9万
-53.97%88.8万
-61.56%95.8万
-92.14%107.6万
-92.14%107.6万
-89.84%91.7万
-74.72%192.9万
-69.49%249.2万
受限制现金
-99.99%7,000
-99.99%7,000
-80.99%1,658.1万
-78.52%1,477万
-4.83%7,451万
46.28%8,943.2万
46.28%8,943.2万
66.10%8,722万
35.49%6,877.3万
98.73%7,829.3万
其他流动资产
13.79%259.1万
13.79%259.1万
-63.51%120.9万
-68.27%76.4万
-53.05%138.7万
-20.22%227.7万
-20.22%227.7万
11.96%331.3万
4.47%240.8万
-27.26%295.4万
流动资产合计
-88.32%1,113.7万
-88.32%1,113.7万
-79.33%1,978.4万
-79.08%1,663.2万
-15.31%7,983.5万
6.14%9,538.4万
6.14%9,538.4万
19.14%9,571.3万
7.63%7,949.7万
35.89%9,426.2万
非流动资产
固定资产净额
-59.09%140.1万
-59.09%140.1万
-60.99%192.2万
-52.99%217万
-24.39%327.1万
-25.30%342.5万
-25.30%342.5万
-9.50%492.7万
-17.88%461.6万
42.40%432.6万
-固定资产
-59.09%140.1万
-59.09%140.1万
-54.85%240.4万
-46.60%264.9万
-15.10%395.4万
-29.79%342.5万
-29.79%342.5万
-7.92%532.4万
-16.21%496.1万
41.21%465.7万
-累计折旧
----
----
-21.41%-48.2万
-38.84%-47.9万
-106.34%-68.3万
-51.54%-44.4万
-51.54%-44.4万
-17.46%-39.7万
-15.00%-34.5万
-27.31%-33.1万
商誉及其他无形资产
-98.77%25.5万
-98.77%25.5万
-93.89%146.7万
-93.37%156万
-26.48%2,260.6万
-35.06%2,065.8万
-35.06%2,065.8万
-26.02%2,399.4万
-28.78%2,353.9万
-6.57%3,074.7万
-商誉
--0
--0
--0
--0
-25.36%1,963.7万
-29.52%1,885.6万
-29.52%1,885.6万
-24.05%2,031.8万
-27.23%1,946.8万
-1.66%2,630.8万
-其他无形资产
-85.85%25.5万
-85.85%25.5万
-60.09%146.7万
-61.68%156万
-33.12%296.9万
-64.38%180.2万
-64.38%180.2万
-35.26%367.6万
-35.36%407.1万
-27.88%443.9万
其他非流动资产
-89.04%30.8万
-89.04%30.8万
-91.03%24万
-82.62%24万
-6.90%236.1万
16.90%280.9万
16.90%280.9万
46.60%267.7万
-30.18%138.1万
14.54%253.6万
非流动资产合计
-92.70%196.4万
-92.70%196.4万
-88.52%362.9万
-86.56%397万
-24.92%2,823.8万
-30.69%2,689.2万
-30.69%2,689.2万
-20.86%3,159.8万
-28.94%2,953.6万
-3.19%3,760.9万
总资产
-89.29%1,310.1万
-89.29%1,310.1万
-81.61%2,341.3万
-81.10%2,060.2万
-18.05%1.08亿
-4.97%1.22亿
-4.97%1.22亿
5.86%1.27亿
-5.54%1.09亿
21.86%1.32亿
负债
流动负债
应付款项
-97.02%281.2万
-97.02%281.2万
-79.87%1,828.1万
-71.63%2,101.7万
-6.06%8,054.2万
19.35%9,442.7万
19.35%9,442.7万
34.76%9,082.3万
26.85%7,407.8万
83.25%8,574万
-应付账款
-97.19%265.5万
-97.19%265.5万
-80.09%1,802.4万
-71.75%2,082.8万
-5.75%8,033.4万
20.01%9,431.7万
20.01%9,431.7万
34.32%9,052.8万
26.25%7,373.1万
82.18%8,523.7万
-应付税费
42.73%15.7万
42.73%15.7万
-12.88%25.7万
-45.53%18.9万
-58.65%20.8万
-79.17%11万
-79.17%11万
--29.5万
--34.7万
--50.3万
应计费用
-19.40%647.7万
-19.40%647.7万
-30.45%505.9万
-31.54%303.5万
74.92%725.9万
53.74%803.6万
53.74%803.6万
90,825.00%727.4万
98.43%443.3万
70.29%415万
短期借款与租赁负债
-15.97%70.5万
-15.97%70.5万
-22.53%63.6万
-32.27%53.3万
2,114.09%1,587.5万
21.24%83.9万
21.24%83.9万
39.86%82.1万
110.99%78.7万
94.84%71.7万
-短期借款
----
----
----
----
--1,500万
----
----
----
----
----
-短期租赁负债
-15.97%70.5万
-15.97%70.5万
-22.53%63.6万
-32.27%53.3万
22.04%87.5万
21.24%83.9万
21.24%83.9万
43.53%82.1万
119.83%78.7万
103.12%71.7万
其他流动负债
-93.33%1.6万
-93.33%1.6万
-96.31%4.5万
-65.36%12.4万
-47.81%23.8万
-52.38%24万
-52.38%24万
-76.44%122万
-92.88%35.8万
-84.48%45.6万
流动负债总额
-90.33%1,001万
-90.33%1,001万
-76.01%2,402.1万
-68.98%2,470.9万
14.11%1.04亿
21.04%1.04亿
21.04%1.04亿
36.86%1亿
20.63%7,965.6万
73.35%9,106.3万
非流动负债
长期借款与租赁负债
-88.02%242.3万
-88.02%242.3万
-87.46%261.4万
-86.36%283万
-64.40%724.1万
3.03%2,022.6万
3.03%2,022.6万
-67.98%2,085万
-70.68%2,074.8万
-68.86%2,033.8万
-长期借款
-96.47%61.3万
-96.47%61.3万
-96.53%61.5万
-96.48%61.3万
-72.68%459.4万
9.12%1,736.3万
9.12%1,736.3万
-71.23%1,770.6万
-73.95%1,743.7万
-73.87%1,681.6万
-长期租赁负债
-36.78%181万
-36.78%181万
-36.42%199.9万
-33.04%221.7万
-24.84%264.7万
-23.04%286.3万
-23.04%286.3万
-11.86%314.4万
-13.62%331.1万
264.97%352.2万
非流动负债总额
-88.02%242.3万
-88.02%242.3万
-87.46%261.4万
-86.36%283万
-64.40%724.1万
3.03%2,022.6万
3.03%2,022.6万
-70.95%2,085万
-70.68%2,074.8万
-68.86%2,033.8万
总负债
-89.95%1,243.3万
-89.95%1,243.3万
-77.99%2,663.5万
-72.57%2,753.9万
-0.22%1.11亿
17.68%1.24亿
17.68%1.24亿
-16.53%1.21亿
-26.61%1亿
-5.47%1.11亿
所有者权益
股本
311.11%3.7万
311.11%3.7万
300.00%3.2万
100.00%1.6万
14.29%8,000
28.57%9,000
28.57%9,000
60.00%8,000
-84.31%8,000
-86.27%7,000
-普通股股本
350.00%3.6万
350.00%3.6万
357.14%3.2万
128.57%1.6万
33.33%8,000
33.33%8,000
33.33%8,000
40.00%7,000
-86.27%7,000
-88.24%6,000
-优先股股本
0.00%1,000
0.00%1,000
--0
--0
--0
0.00%1,000
0.00%1,000
--1,000
--1,000
--1,000
留存收益
-9.77%-1.97亿
-9.77%-1.97亿
-11.57%-1.93亿
-13.85%-1.91亿
-17.32%-1.82亿
-17.58%-1.79亿
-17.58%-1.79亿
-40.77%-1.73亿
-40.11%-1.67亿
-44.50%-1.55亿
资本公积
10.27%1.98亿
10.27%1.98亿
6.48%1.89亿
4.20%1.84亿
1.96%1.79亿
1.99%1.79亿
1.99%1.79亿
83.74%1.78亿
82.48%1.76亿
82.66%1.76亿
不影响留存收益的损益
--0
--0
--0
--0
-238.64%-14.9万
-411.97%-125.1万
-411.97%-125.1万
-7.28%112万
-114.30%-21.8万
-102.86%-4.4万
股东权益总额
144.77%66.8万
144.77%66.8万
-150.96%-322.2万
-180.39%-693.7万
-115.06%-308.2万
-106.35%-149.2万
-106.35%-149.2万
125.61%632.3万
140.35%862.9万
312.48%2,047万
总权益
144.77%66.8万
144.77%66.8万
-150.96%-322.2万
-180.39%-693.7万
-115.06%-308.2万
-106.35%-149.2万
-106.35%-149.2万
125.61%632.3万
140.35%862.9万
312.48%2,047万
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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--
--
--
带解释段的无保留意见
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 185.69%742.5万185.69%742.5万-72.91%115.5万-96.71%21万-71.68%298万-78.66%259.9万-78.66%259.9万-73.10%426.3万-51.49%638.7万-40.69%1,052.3万
-现金和现金等价物 185.69%742.5万185.69%742.5万-72.91%115.5万-96.71%21万-71.68%298万-78.66%259.9万-78.66%259.9万-73.10%426.3万-51.49%638.7万-40.69%1,052.3万
应收款项 3.53%111.4万3.53%111.4万-8.51%83.9万-53.97%88.8万-61.56%95.8万-92.14%107.6万-92.14%107.6万-89.84%91.7万-74.72%192.9万-69.49%249.2万
-应收账款 3.53%111.4万3.53%111.4万-8.51%83.9万-53.97%88.8万-61.56%95.8万-92.14%107.6万-92.14%107.6万-89.84%91.7万-74.72%192.9万-69.49%249.2万
受限制现金 -99.99%7,000-99.99%7,000-80.99%1,658.1万-78.52%1,477万-4.83%7,451万46.28%8,943.2万46.28%8,943.2万66.10%8,722万35.49%6,877.3万98.73%7,829.3万
其他流动资产 13.79%259.1万13.79%259.1万-63.51%120.9万-68.27%76.4万-53.05%138.7万-20.22%227.7万-20.22%227.7万11.96%331.3万4.47%240.8万-27.26%295.4万
流动资产合计 -88.32%1,113.7万-88.32%1,113.7万-79.33%1,978.4万-79.08%1,663.2万-15.31%7,983.5万6.14%9,538.4万6.14%9,538.4万19.14%9,571.3万7.63%7,949.7万35.89%9,426.2万
非流动资产
固定资产净额 -59.09%140.1万-59.09%140.1万-60.99%192.2万-52.99%217万-24.39%327.1万-25.30%342.5万-25.30%342.5万-9.50%492.7万-17.88%461.6万42.40%432.6万
-固定资产 -59.09%140.1万-59.09%140.1万-54.85%240.4万-46.60%264.9万-15.10%395.4万-29.79%342.5万-29.79%342.5万-7.92%532.4万-16.21%496.1万41.21%465.7万
-累计折旧 ---------21.41%-48.2万-38.84%-47.9万-106.34%-68.3万-51.54%-44.4万-51.54%-44.4万-17.46%-39.7万-15.00%-34.5万-27.31%-33.1万
商誉及其他无形资产 -98.77%25.5万-98.77%25.5万-93.89%146.7万-93.37%156万-26.48%2,260.6万-35.06%2,065.8万-35.06%2,065.8万-26.02%2,399.4万-28.78%2,353.9万-6.57%3,074.7万
-商誉 --0--0--0--0-25.36%1,963.7万-29.52%1,885.6万-29.52%1,885.6万-24.05%2,031.8万-27.23%1,946.8万-1.66%2,630.8万
-其他无形资产 -85.85%25.5万-85.85%25.5万-60.09%146.7万-61.68%156万-33.12%296.9万-64.38%180.2万-64.38%180.2万-35.26%367.6万-35.36%407.1万-27.88%443.9万
其他非流动资产 -89.04%30.8万-89.04%30.8万-91.03%24万-82.62%24万-6.90%236.1万16.90%280.9万16.90%280.9万46.60%267.7万-30.18%138.1万14.54%253.6万
非流动资产合计 -92.70%196.4万-92.70%196.4万-88.52%362.9万-86.56%397万-24.92%2,823.8万-30.69%2,689.2万-30.69%2,689.2万-20.86%3,159.8万-28.94%2,953.6万-3.19%3,760.9万
总资产 -89.29%1,310.1万-89.29%1,310.1万-81.61%2,341.3万-81.10%2,060.2万-18.05%1.08亿-4.97%1.22亿-4.97%1.22亿5.86%1.27亿-5.54%1.09亿21.86%1.32亿
负债
流动负债
应付款项 -97.02%281.2万-97.02%281.2万-79.87%1,828.1万-71.63%2,101.7万-6.06%8,054.2万19.35%9,442.7万19.35%9,442.7万34.76%9,082.3万26.85%7,407.8万83.25%8,574万
-应付账款 -97.19%265.5万-97.19%265.5万-80.09%1,802.4万-71.75%2,082.8万-5.75%8,033.4万20.01%9,431.7万20.01%9,431.7万34.32%9,052.8万26.25%7,373.1万82.18%8,523.7万
-应付税费 42.73%15.7万42.73%15.7万-12.88%25.7万-45.53%18.9万-58.65%20.8万-79.17%11万-79.17%11万--29.5万--34.7万--50.3万
应计费用 -19.40%647.7万-19.40%647.7万-30.45%505.9万-31.54%303.5万74.92%725.9万53.74%803.6万53.74%803.6万90,825.00%727.4万98.43%443.3万70.29%415万
短期借款与租赁负债 -15.97%70.5万-15.97%70.5万-22.53%63.6万-32.27%53.3万2,114.09%1,587.5万21.24%83.9万21.24%83.9万39.86%82.1万110.99%78.7万94.84%71.7万
-短期借款 ------------------1,500万--------------------
-短期租赁负债 -15.97%70.5万-15.97%70.5万-22.53%63.6万-32.27%53.3万22.04%87.5万21.24%83.9万21.24%83.9万43.53%82.1万119.83%78.7万103.12%71.7万
其他流动负债 -93.33%1.6万-93.33%1.6万-96.31%4.5万-65.36%12.4万-47.81%23.8万-52.38%24万-52.38%24万-76.44%122万-92.88%35.8万-84.48%45.6万
流动负债总额 -90.33%1,001万-90.33%1,001万-76.01%2,402.1万-68.98%2,470.9万14.11%1.04亿21.04%1.04亿21.04%1.04亿36.86%1亿20.63%7,965.6万73.35%9,106.3万
非流动负债
长期借款与租赁负债 -88.02%242.3万-88.02%242.3万-87.46%261.4万-86.36%283万-64.40%724.1万3.03%2,022.6万3.03%2,022.6万-67.98%2,085万-70.68%2,074.8万-68.86%2,033.8万
-长期借款 -96.47%61.3万-96.47%61.3万-96.53%61.5万-96.48%61.3万-72.68%459.4万9.12%1,736.3万9.12%1,736.3万-71.23%1,770.6万-73.95%1,743.7万-73.87%1,681.6万
-长期租赁负债 -36.78%181万-36.78%181万-36.42%199.9万-33.04%221.7万-24.84%264.7万-23.04%286.3万-23.04%286.3万-11.86%314.4万-13.62%331.1万264.97%352.2万
非流动负债总额 -88.02%242.3万-88.02%242.3万-87.46%261.4万-86.36%283万-64.40%724.1万3.03%2,022.6万3.03%2,022.6万-70.95%2,085万-70.68%2,074.8万-68.86%2,033.8万
总负债 -89.95%1,243.3万-89.95%1,243.3万-77.99%2,663.5万-72.57%2,753.9万-0.22%1.11亿17.68%1.24亿17.68%1.24亿-16.53%1.21亿-26.61%1亿-5.47%1.11亿
所有者权益
股本 311.11%3.7万311.11%3.7万300.00%3.2万100.00%1.6万14.29%8,00028.57%9,00028.57%9,00060.00%8,000-84.31%8,000-86.27%7,000
-普通股股本 350.00%3.6万350.00%3.6万357.14%3.2万128.57%1.6万33.33%8,00033.33%8,00033.33%8,00040.00%7,000-86.27%7,000-88.24%6,000
-优先股股本 0.00%1,0000.00%1,000--0--0--00.00%1,0000.00%1,000--1,000--1,000--1,000
留存收益 -9.77%-1.97亿-9.77%-1.97亿-11.57%-1.93亿-13.85%-1.91亿-17.32%-1.82亿-17.58%-1.79亿-17.58%-1.79亿-40.77%-1.73亿-40.11%-1.67亿-44.50%-1.55亿
资本公积 10.27%1.98亿10.27%1.98亿6.48%1.89亿4.20%1.84亿1.96%1.79亿1.99%1.79亿1.99%1.79亿83.74%1.78亿82.48%1.76亿82.66%1.76亿
不影响留存收益的损益 --0--0--0--0-238.64%-14.9万-411.97%-125.1万-411.97%-125.1万-7.28%112万-114.30%-21.8万-102.86%-4.4万
股东权益总额 144.77%66.8万144.77%66.8万-150.96%-322.2万-180.39%-693.7万-115.06%-308.2万-106.35%-149.2万-106.35%-149.2万125.61%632.3万140.35%862.9万312.48%2,047万
总权益 144.77%66.8万144.77%66.8万-150.96%-322.2万-180.39%-693.7万-115.06%-308.2万-106.35%-149.2万-106.35%-149.2万125.61%632.3万140.35%862.9万312.48%2,047万
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审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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