加拿大市场个股详情

RYU RYU Apparel Inc

添加自选
  • 0.020
  • 0.0000.00%
延时15分钟行情已收盘 12/07 16:00 (美东)
424.46万总市值20.00市盈率TTM

RYU Apparel 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)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-92.16%3.22万
146.23%23.99万
-67.99%32.76万
-11.67%68.12万
-11.67%68.12万
16.80%41.01万
349.46%9.74万
3,936.94%102.34万
825.36%77.12万
825.36%77.12万
-现金和现金等价物
-92.16%3.22万
146.23%23.99万
-67.99%32.76万
-11.67%68.12万
-11.67%68.12万
16.80%41.01万
349.46%9.74万
3,936.94%102.34万
825.36%77.12万
825.36%77.12万
-应收账款
-98.63%1,572
31.91%7.69万
18.70%4.61万
253.10%6.68万
253.10%6.68万
22.65%11.49万
-49.69%5.83万
-80.47%3.89万
-81.71%1.89万
-81.71%1.89万
流动资产合计
-32.85%196.11万
-13.39%237.45万
-39.27%252.85万
-31.54%291.66万
-31.54%291.66万
0.18%292.04万
38.40%274.15万
101.06%416.39万
61.84%426.04万
61.84%426.04万
非流动资产
-累计折旧
-3.93%-33.63万
-8.30%-33.63万
-14.07%-33.55万
-19.32%-33.1万
-19.32%-33.1万
-25.04%-32.35万
-29.90%-31.05万
-34.68%-29.41万
-24.84%-27.74万
-24.84%-27.74万
-长期股权投资
-12.77%298.72万
-13.60%297.6万
-3.16%352.16万
80.73%611.73万
80.73%611.73万
-10.27%342.44万
-14.07%344.44万
-20.24%363.65万
-48.61%338.47万
-48.61%338.47万
-其他无形资产
72.21%65.6万
90.91%61.09万
297.56%65.6万
--38.09万
--38.09万
--38.09万
0.69%32万
371.43%16.5万
----
----
监管资产
-81.51%2.4万
8.61%8.68万
-75.81%5.69万
-51.00%7.19万
-51.00%7.19万
-13.72%13万
-42.83%7.99万
18.19%23.51万
41.95%14.68万
41.95%14.68万
总资产
48.75%2.25万
-54.37%9,841
-94.53%1.07万
-95.96%5,161
-95.96%5,161
-73.50%1.51万
-9.44%2.16万
--19.63万
--12.79万
--12.79万
负债
流动负债
短期借款与资本租赁负债
6.85%184.05万
6.92%167.16万
-20.60%109.74万
69.67%168.59万
69.67%168.59万
-31.05%172.24万
11.48%156.33万
-63.15%138.21万
-64.16%99.37万
-64.16%99.37万
-短期借款
45.50%148.75万
35.30%140.5万
19.90%105万
8,735.84%100.67万
8,735.84%100.67万
-24.19%102.24万
383.00%103.84万
-47.98%87.58万
-99.11%1.14万
-99.11%1.14万
-短期资本租赁负债
-49.58%35.3万
-49.22%26.66万
-90.65%4.74万
-30.85%67.93万
-30.85%67.93万
-39.11%70.01万
-55.79%52.49万
-75.51%50.64万
-34.40%98.23万
-34.40%98.23万
-应付账款
-12.08%395.91万
1.46%390.79万
-7.99%390.17万
-9.11%421.81万
-9.11%421.81万
-0.46%450.33万
-10.31%385.17万
-13.22%424.05万
45.79%464.07万
45.79%464.07万
-应付税费
-12.77%298.72万
-13.60%297.6万
-3.16%352.16万
80.73%611.73万
80.73%611.73万
-10.27%342.44万
-14.07%344.44万
-20.24%363.65万
-48.61%338.47万
-48.61%338.47万
-应付关联方款项
----
----
--29.32万
----
----
--119.6万
----
----
----
----
应计费用
53.82%88.03万
-41.35%56.02万
-82.55%20.67万
-57.80%45.03万
-57.80%45.03万
-57.53%57.23万
-21.57%95.51万
146.65%118.48万
26.29%106.7万
26.29%106.7万
递延负债
-10.09%4.8万
-3.45%5.74万
-39.55%3.6万
0.01%6.6万
0.01%6.6万
-71.51%5.34万
-68.39%5.94万
-65.87%5.95万
-32.83%6.6万
-32.83%6.6万
流动负债总额
-16.40%672.8万
-3.62%619.7万
-19.40%553.5万
-5.13%642.03万
-5.13%642.03万
-14.31%804.74万
-9.47%642.96万
-26.10%686.7万
-1.90%676.73万
-1.90%676.73万
非流动负债
-长期借款
-94.93%17.36万
-94.55%18.77万
-94.06%21.59万
-3.35%327.13万
-3.35%327.13万
-10.27%342.44万
-14.07%344.44万
-20.24%363.65万
-48.61%338.47万
-48.61%338.47万
长期应计费用
--0
-85.79%3,952
-38.81%4.7万
-27.40%9.31万
-27.40%9.31万
-26.42%13.44万
-71.73%2.78万
-35.45%7.68万
-8.46%12.82万
-8.46%12.82万
长期拨备
--281.37万
--278.83万
--330.57万
--284.6万
--284.6万
----
----
----
----
----
非流动负债总额
-15.31%971.52万
-7.10%917.31万
-13.78%905.66万
23.50%1,253.76万
23.50%1,253.76万
-13.14%1,147.18万
-11.13%987.39万
-24.17%1,050.35万
-24.72%1,015.2万
-24.72%1,015.2万
所有者权益
股本
0.82%9,170.19万
1.11%9,170.84万
1.80%9,107.09万
2.24%9,093.75万
2.24%9,093.75万
7.67%9,095.64万
7.37%9,070.51万
8.33%8,946.5万
7.71%8,894.4万
7.71%8,894.4万
-普通股股本
0.82%9,170.19万
1.11%9,170.84万
1.80%9,107.09万
2.24%9,093.75万
2.24%9,093.75万
7.67%9,095.64万
7.37%9,070.51万
8.33%8,946.5万
7.71%8,894.4万
7.71%8,894.4万
不影响留存收益的损益
2.36%1,512.72万
2.41%1,512.72万
-1.40%1,460.45万
20.78%1,457.06万
20.78%1,457.06万
37.88%1,477.82万
37.81%1,477.1万
41.98%1,481.18万
17.20%1,206.36万
17.20%1,206.36万
其他股本权益
---2
----
----
----
----
----
----
----
----
----
非控制性权益
----
----
----
--0
--0
----
--131.35万
--131.35万
--131.35万
--131.35万
总权益
-37.45%196.11万
-42.84%237.84万
-54.28%257.55万
-47.95%300.97万
-47.95%300.97万
-1.05%313.53万
93.42%416.11万
150.21%563.37万
104.06%578.27万
104.06%578.27万
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -92.16%3.22万146.23%23.99万-67.99%32.76万-11.67%68.12万-11.67%68.12万16.80%41.01万349.46%9.74万3,936.94%102.34万825.36%77.12万825.36%77.12万
-现金和现金等价物 -92.16%3.22万146.23%23.99万-67.99%32.76万-11.67%68.12万-11.67%68.12万16.80%41.01万349.46%9.74万3,936.94%102.34万825.36%77.12万825.36%77.12万
-应收账款 -98.63%1,57231.91%7.69万18.70%4.61万253.10%6.68万253.10%6.68万22.65%11.49万-49.69%5.83万-80.47%3.89万-81.71%1.89万-81.71%1.89万
流动资产合计 -32.85%196.11万-13.39%237.45万-39.27%252.85万-31.54%291.66万-31.54%291.66万0.18%292.04万38.40%274.15万101.06%416.39万61.84%426.04万61.84%426.04万
非流动资产
-累计折旧 -3.93%-33.63万-8.30%-33.63万-14.07%-33.55万-19.32%-33.1万-19.32%-33.1万-25.04%-32.35万-29.90%-31.05万-34.68%-29.41万-24.84%-27.74万-24.84%-27.74万
-长期股权投资 -12.77%298.72万-13.60%297.6万-3.16%352.16万80.73%611.73万80.73%611.73万-10.27%342.44万-14.07%344.44万-20.24%363.65万-48.61%338.47万-48.61%338.47万
-其他无形资产 72.21%65.6万90.91%61.09万297.56%65.6万--38.09万--38.09万--38.09万0.69%32万371.43%16.5万--------
监管资产 -81.51%2.4万8.61%8.68万-75.81%5.69万-51.00%7.19万-51.00%7.19万-13.72%13万-42.83%7.99万18.19%23.51万41.95%14.68万41.95%14.68万
总资产 48.75%2.25万-54.37%9,841-94.53%1.07万-95.96%5,161-95.96%5,161-73.50%1.51万-9.44%2.16万--19.63万--12.79万--12.79万
负债
流动负债
短期借款与资本租赁负债 6.85%184.05万6.92%167.16万-20.60%109.74万69.67%168.59万69.67%168.59万-31.05%172.24万11.48%156.33万-63.15%138.21万-64.16%99.37万-64.16%99.37万
-短期借款 45.50%148.75万35.30%140.5万19.90%105万8,735.84%100.67万8,735.84%100.67万-24.19%102.24万383.00%103.84万-47.98%87.58万-99.11%1.14万-99.11%1.14万
-短期资本租赁负债 -49.58%35.3万-49.22%26.66万-90.65%4.74万-30.85%67.93万-30.85%67.93万-39.11%70.01万-55.79%52.49万-75.51%50.64万-34.40%98.23万-34.40%98.23万
-应付账款 -12.08%395.91万1.46%390.79万-7.99%390.17万-9.11%421.81万-9.11%421.81万-0.46%450.33万-10.31%385.17万-13.22%424.05万45.79%464.07万45.79%464.07万
-应付税费 -12.77%298.72万-13.60%297.6万-3.16%352.16万80.73%611.73万80.73%611.73万-10.27%342.44万-14.07%344.44万-20.24%363.65万-48.61%338.47万-48.61%338.47万
-应付关联方款项 ----------29.32万----------119.6万----------------
应计费用 53.82%88.03万-41.35%56.02万-82.55%20.67万-57.80%45.03万-57.80%45.03万-57.53%57.23万-21.57%95.51万146.65%118.48万26.29%106.7万26.29%106.7万
递延负债 -10.09%4.8万-3.45%5.74万-39.55%3.6万0.01%6.6万0.01%6.6万-71.51%5.34万-68.39%5.94万-65.87%5.95万-32.83%6.6万-32.83%6.6万
流动负债总额 -16.40%672.8万-3.62%619.7万-19.40%553.5万-5.13%642.03万-5.13%642.03万-14.31%804.74万-9.47%642.96万-26.10%686.7万-1.90%676.73万-1.90%676.73万
非流动负债
-长期借款 -94.93%17.36万-94.55%18.77万-94.06%21.59万-3.35%327.13万-3.35%327.13万-10.27%342.44万-14.07%344.44万-20.24%363.65万-48.61%338.47万-48.61%338.47万
长期应计费用 --0-85.79%3,952-38.81%4.7万-27.40%9.31万-27.40%9.31万-26.42%13.44万-71.73%2.78万-35.45%7.68万-8.46%12.82万-8.46%12.82万
长期拨备 --281.37万--278.83万--330.57万--284.6万--284.6万--------------------
非流动负债总额 -15.31%971.52万-7.10%917.31万-13.78%905.66万23.50%1,253.76万23.50%1,253.76万-13.14%1,147.18万-11.13%987.39万-24.17%1,050.35万-24.72%1,015.2万-24.72%1,015.2万
所有者权益
股本 0.82%9,170.19万1.11%9,170.84万1.80%9,107.09万2.24%9,093.75万2.24%9,093.75万7.67%9,095.64万7.37%9,070.51万8.33%8,946.5万7.71%8,894.4万7.71%8,894.4万
-普通股股本 0.82%9,170.19万1.11%9,170.84万1.80%9,107.09万2.24%9,093.75万2.24%9,093.75万7.67%9,095.64万7.37%9,070.51万8.33%8,946.5万7.71%8,894.4万7.71%8,894.4万
不影响留存收益的损益 2.36%1,512.72万2.41%1,512.72万-1.40%1,460.45万20.78%1,457.06万20.78%1,457.06万37.88%1,477.82万37.81%1,477.1万41.98%1,481.18万17.20%1,206.36万17.20%1,206.36万
其他股本权益 ---2------------------------------------
非控制性权益 --------------0--0------131.35万--131.35万--131.35万--131.35万
总权益 -37.45%196.11万-42.84%237.84万-54.28%257.55万-47.95%300.97万-47.95%300.97万-1.05%313.53万93.42%416.11万150.21%563.37万104.06%578.27万104.06%578.27万

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅