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加拿大市场个股详情
RYU RYU Apparel Inc
- 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
0.000最高价0.000最低价0股成交量0.000今开0.020昨收0.00成交额0.02052周最高0.00%换手率2.12亿总股本0.02052周最低0.001每股收益TTM423.42万流通值9.600历史最高亏损市盈率(静)2.12亿流通股0.015历史最低-0.05每股收益(静)0.00%振幅--股息TTM-0.54市净率1股每手--股息率TTM
RYU Apparel Inc关键统计数据
季报+年报
显示同比
| (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 |
| 应收款项 | -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 |
| -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 |
| -应收税费 | 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 |
| 存货 | 33.91%183.65万 | 44.07%198.04万 | 20.61%203.87万 | -1.60%181.25万 | -1.60%181.25万 | -27.58%137.15万 | 6.49%137.46万 | 28.15%169.03万 | -5.76%184.19万 | -5.76%184.19万 |
| 预付费用 | -93.22%6.84万 | -94.33%6.74万 | -91.33%10.54万 | -76.61%35.1万 | -76.61%35.1万 | 94.11%100.88万 | 125.06%118.96万 | 130.27%121.5万 | 205.37%150.06万 | 205.37%150.06万 |
| 其他流动资产 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| 固定资产净额 | --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 |
| -固定资产 | -26.57%33.63万 | 0.56%34.03万 | 3.11%38.25万 | 4.55%42.41万 | 4.55%42.41万 | 3.74%45.79万 | 0.28%33.83万 | 9.94%37.1万 | 11.96%40.56万 | 11.96%40.56万 |
| -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 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | ---- | --131.35万 | --131.35万 | --131.35万 | --131.35万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | --131.35万 | --131.35万 | --131.35万 | --131.35万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | 13.99%8.06万 | 8.59%7.84万 | 29.26%7.95万 | 31.53%8.05万 | 31.53%8.05万 |
| 非流动资产合计 | --0 | -99.72%3,952 | -96.80%4.7万 | -93.88%9.31万 | -93.88%9.31万 | -15.14%21.5万 | 732.38%141.97万 | 714.02%146.98万 | 656.21%152.22万 | 656.21%152.22万 |
| 总资产 | -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 |
| 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 |
| 应付款项 | -30.53%395.91万 | 1.46%390.79万 | -1.07%419.49万 | -9.11%421.81万 | -9.11%421.81万 | 25.98%569.93万 | -10.31%385.17万 | -13.22%424.05万 | 45.79%464.07万 | 45.79%464.07万 |
| -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 | ||||||||||
| 长期借款与租赁负债 | -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 |
| -长期借款 | --281.37万 | --278.83万 | --330.57万 | --284.6万 | --284.6万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -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 |
| 非流动负债总额 | -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 |
| 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 |
| 留存收益 | -0.69%-1.15亿 | -2.45%-1.14亿 | -3.20%-1.13亿 | -9.53%-1.15亿 | -9.53%-1.15亿 | -8.76%-1.14亿 | -6.74%-1.12亿 | -4.45%-1.09亿 | -1.79%-1.05亿 | -1.79%-1.05亿 |
| 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 | 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 | ---- | ---- |
| 股东权益总额 | 6.99%-775.41万 | -18.94%-679.46万 | -33.09%-648.1万 | -118.06%-952.79万 | -118.06%-952.79万 | 16.96%-833.65万 | 36.24%-571.28万 | 58.02%-486.98万 | 58.98%-436.94万 | 58.98%-436.94万 |
| 总权益 | 6.99%-775.41万 | -18.94%-679.46万 | -33.09%-648.1万 | -118.06%-952.79万 | -118.06%-952.79万 | 16.96%-833.65万 | 36.24%-571.28万 | 58.02%-486.98万 | 58.98%-436.94万 | 58.98%-436.94万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。