美股市场个股详情

RVVTF REVIVE THERAPEUTICS LTD

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  • 0.020000
  • +0.000050+0.25%
延时15分钟行情收盘价 05/17 16:00 (美东)
716.89万总市值-2000市盈率TTM

REVIVE THERAPEUTICS LTD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
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-0.25%70.84万
0.34%159.18万
-46.69%208.74万
-92.36%71.02万
-89.29%158.65万
-76.41%391.55万
-76.41%391.55万
-72.21%528.69万
112.42%929.89万
322.24%1,481.78万
-现金和现金等价物
-0.25%70.84万
0.34%159.18万
-46.69%208.74万
-92.36%71.02万
-89.29%158.65万
-76.41%391.55万
-76.41%391.55万
-72.21%528.69万
112.42%929.89万
336.22%1,481.78万
应收款项
-13.27%13.78万
-4.94%13.96万
-17.82%15.71万
33.12%15.88万
-3.33%14.69万
50.73%19.11万
50.73%19.11万
-25.95%14.34万
-49.25%11.93万
21.12%15.19万
-应收税费
52.26%5.21万
-29.42%2.02万
-76.11%1.87万
107.24%3.42万
-46.67%2.87万
135.82%7.85万
135.82%7.85万
-65.74%3.59万
-67.59%1.65万
19.41%5.38万
-其他应收款
-31.28%8.56万
1.01%11.94万
22.80%13.83万
21.21%12.46万
20.41%11.82万
20.45%11.26万
20.45%11.26万
20.87%10.76万
-44.17%10.28万
22.07%9.82万
预付费用
5.39%9.46万
1.31%11.22万
0.50%5.77万
-3.18%8.97万
3.75%11.07万
-15.87%5.74万
-15.87%5.74万
-24.60%7.35万
-47.10%9.27万
-70.73%10.67万
受限制现金
0.00%5万
0.00%5万
--5万
--5万
--5万
--0
--0
----
----
----
流动资产合计
-1.78%99.07万
-0.02%189.36万
-43.51%235.21万
-89.39%100.87万
-87.44%189.41万
-75.21%416.4万
-75.21%416.4万
-71.50%550.39万
98.64%951.09万
276.98%1,507.64万
非流动资产
固定资产净额
-23.50%1,240
-23.58%1,322
-23.61%1,404
-23.79%1,621
-23.86%1,730
-23.92%1,838
-23.92%1,838
-24.02%1,983
-24.12%2,127
-24.19%2,272
-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
-2.87%-1.37万
-3.10%-1.36万
-3.32%-1.35万
-3.96%-1.33万
-4.29%-1.32万
-4.63%-1.31万
-4.63%-1.31万
-5.10%-1.29万
-5.58%-1.28万
-6.09%-1.26万
商誉及其他无形资产
-6.22%1,172.3万
-6.22%1,172.3万
-6.22%1,172.3万
0.00%1,250万
0.00%1,250万
0.00%1,250万
0.00%1,250万
0.00%1,250万
127.27%1,250万
127.27%1,250万
-其他无形资产
-6.22%1,172.3万
-6.22%1,172.3万
-6.22%1,172.3万
0.00%1,250万
0.00%1,250万
0.00%1,250万
0.00%1,250万
0.00%1,250万
127.27%1,250万
127.27%1,250万
投资和预付款
-35.00%16.25万
-35.00%16.25万
-35.00%16.25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
长期应收款
----
----
-91.49%1.27万
-59.09%8.47万
-49.49%11.81万
-42.37%14.94万
-42.37%14.94万
-36.88%17.9万
0.00%20.71万
-28.82%23.39万
非流动资产合计
-7.40%1,188.67万
-7.64%1,188.68万
-7.76%1,189.96万
-0.95%1,283.63万
-0.90%1,286.99万
-0.85%1,290.13万
-0.85%1,290.13万
-0.81%1,293.1万
117.44%1,295.92万
113.53%1,298.61万
总资产
-6.99%1,287.75万
-6.66%1,378.04万
-16.49%1,425.17万
-38.38%1,384.51万
-47.39%1,476.39万
-42.75%1,706.53万
-42.75%1,706.53万
-43.02%1,843.48万
109.07%2,247.01万
178.38%2,806.26万
负债
流动负债
应付款项
-24.67%249.08万
-0.37%262.57万
-32.01%266.24万
289.78%330.64万
492.31%263.56万
798.12%391.6万
798.12%391.6万
585.82%277.55万
179.04%84.83万
370.85%44.5万
-应付账款
-24.67%249.08万
-0.37%262.57万
-32.01%266.24万
289.78%330.64万
492.31%263.56万
798.12%391.6万
798.12%391.6万
585.82%277.55万
179.04%84.83万
370.85%44.5万
应计费用
-7.15%62.11万
-11.65%62.43万
349.09%63.87万
476.80%66.9万
-76.08%70.66万
93.75%14.22万
93.75%14.22万
13.17%13.18万
50.69%11.6万
3,177.75%295.42万
短期借款与租赁负债
-20.19%9.6万
13.29%12.89万
24.47%13.45万
23.00%12.03万
22.21%11.38万
22.62%10.8万
22.62%10.8万
23.71%10.28万
24.87%9.78万
26.11%9.31万
-短期租赁负债
-20.19%9.6万
13.29%12.89万
24.47%13.45万
23.00%12.03万
22.21%11.38万
22.62%10.8万
22.62%10.8万
23.71%10.28万
24.87%9.78万
26.11%9.31万
流动负债总额
-21.68%320.79万
-2.23%337.89万
-17.54%343.56万
285.63%409.57万
-1.04%345.6万
597.24%416.62万
597.24%416.62万
398.13%301.01万
131.23%106.21万
1,251.20%349.23万
非流动负债
长期借款与租赁负债
-61.55%6万
-68.24%6万
-61.21%8.52万
-43.54%15.6万
-37.59%18.89万
-32.97%21.97万
-32.97%21.97万
-24.98%24.87万
-21.97%27.64万
-19.45%30.27万
-长期借款
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
50.00%6万
50.00%6万
50.00%6万
-长期租赁负债
--0
--0
-84.21%2.52万
-55.62%9.6万
-46.88%12.89万
-40.35%15.97万
-40.35%15.97万
-35.26%18.87万
-31.14%21.64万
-27.73%24.27万
其他非流动负债
-1.82%7.82万
-1.06%7.95万
2.10%7.83万
5.21%7.96万
5.79%8.04万
3.01%7.67万
3.01%7.67万
-0.48%7.49万
-0.32%7.57万
-3.46%7.6万
非流动负债总额
-41.36%13.82万
-48.18%13.95万
-44.84%16.35万
-33.06%23.57万
-28.89%26.93万
-26.31%29.63万
-26.31%29.63万
-20.45%32.36万
-18.15%35.21万
-16.68%37.87万
总负债
-22.75%334.61万
-5.55%351.85万
-19.35%359.91万
206.28%433.14万
-3.76%372.53万
346.40%446.26万
346.40%446.26万
229.72%333.38万
58.99%141.42万
442.93%387.1万
所有者权益
股本
5.84%4,601.98万
5.74%4,597.98万
6.65%4,597.98万
1.61%4,348.21万
2.26%4,348.21万
1.61%4,311.29万
1.61%4,311.29万
5.61%4,291.03万
63.98%4,279.49万
85.44%4,251.95万
-普通股股本
5.84%4,601.98万
5.74%4,597.98万
6.65%4,597.98万
1.61%4,348.21万
2.26%4,348.21万
1.61%4,311.29万
1.61%4,311.29万
5.61%4,291.03万
63.98%4,279.49万
85.44%4,251.95万
留存收益
-7.48%-6,172.89万
-9.04%-6,095.83万
-11.65%-6,056.77万
-26.48%-5,743.1万
-35.33%-5,590.61万
-48.87%-5,424.68万
-48.87%-5,424.68万
-86.42%-5,143.12万
-94.72%-4,540.82万
-103.06%-4,131.03万
资本公积
2.10%1,265.63万
2.10%1,265.63万
2.10%1,265.63万
0.00%1,239.55万
6.75%1,239.55万
8.82%1,239.55万
8.82%1,239.55万
80.90%1,239.55万
86.01%1,239.55万
88.79%1,161.13万
其他权益
13.71%1,258.42万
13.71%1,258.42万
10.96%1,258.42万
-1.83%1,106.71万
-2.67%1,106.71万
-0.74%1,134.11万
-0.74%1,134.11万
-1.91%1,122.65万
2,601.11%1,127.37万
1,699.43%1,137.11万
股东权益总额
0.19%953.14万
-7.04%1,026.2万
-15.47%1,065.26万
-54.82%951.37万
-54.37%1,103.86万
-56.25%1,260.27万
-56.25%1,260.27万
-51.82%1,510.11万
113.58%2,105.6万
158.24%2,419.16万
总权益
0.19%953.14万
-7.04%1,026.2万
-15.47%1,065.26万
-54.82%951.37万
-54.37%1,103.86万
-56.25%1,260.27万
-56.25%1,260.27万
-51.82%1,510.11万
113.58%2,105.6万
158.24%2,419.16万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
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--
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带解释段的无保留意见
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(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -0.25%70.84万0.34%159.18万-46.69%208.74万-92.36%71.02万-89.29%158.65万-76.41%391.55万-76.41%391.55万-72.21%528.69万112.42%929.89万322.24%1,481.78万
-现金和现金等价物 -0.25%70.84万0.34%159.18万-46.69%208.74万-92.36%71.02万-89.29%158.65万-76.41%391.55万-76.41%391.55万-72.21%528.69万112.42%929.89万336.22%1,481.78万
应收款项 -13.27%13.78万-4.94%13.96万-17.82%15.71万33.12%15.88万-3.33%14.69万50.73%19.11万50.73%19.11万-25.95%14.34万-49.25%11.93万21.12%15.19万
-应收税费 52.26%5.21万-29.42%2.02万-76.11%1.87万107.24%3.42万-46.67%2.87万135.82%7.85万135.82%7.85万-65.74%3.59万-67.59%1.65万19.41%5.38万
-其他应收款 -31.28%8.56万1.01%11.94万22.80%13.83万21.21%12.46万20.41%11.82万20.45%11.26万20.45%11.26万20.87%10.76万-44.17%10.28万22.07%9.82万
预付费用 5.39%9.46万1.31%11.22万0.50%5.77万-3.18%8.97万3.75%11.07万-15.87%5.74万-15.87%5.74万-24.60%7.35万-47.10%9.27万-70.73%10.67万
受限制现金 0.00%5万0.00%5万--5万--5万--5万--0--0------------
流动资产合计 -1.78%99.07万-0.02%189.36万-43.51%235.21万-89.39%100.87万-87.44%189.41万-75.21%416.4万-75.21%416.4万-71.50%550.39万98.64%951.09万276.98%1,507.64万
非流动资产
固定资产净额 -23.50%1,240-23.58%1,322-23.61%1,404-23.79%1,621-23.86%1,730-23.92%1,838-23.92%1,838-24.02%1,983-24.12%2,127-24.19%2,272
-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 -2.87%-1.37万-3.10%-1.36万-3.32%-1.35万-3.96%-1.33万-4.29%-1.32万-4.63%-1.31万-4.63%-1.31万-5.10%-1.29万-5.58%-1.28万-6.09%-1.26万
商誉及其他无形资产 -6.22%1,172.3万-6.22%1,172.3万-6.22%1,172.3万0.00%1,250万0.00%1,250万0.00%1,250万0.00%1,250万0.00%1,250万127.27%1,250万127.27%1,250万
-其他无形资产 -6.22%1,172.3万-6.22%1,172.3万-6.22%1,172.3万0.00%1,250万0.00%1,250万0.00%1,250万0.00%1,250万0.00%1,250万127.27%1,250万127.27%1,250万
投资和预付款 -35.00%16.25万-35.00%16.25万-35.00%16.25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万
长期应收款 ---------91.49%1.27万-59.09%8.47万-49.49%11.81万-42.37%14.94万-42.37%14.94万-36.88%17.9万0.00%20.71万-28.82%23.39万
非流动资产合计 -7.40%1,188.67万-7.64%1,188.68万-7.76%1,189.96万-0.95%1,283.63万-0.90%1,286.99万-0.85%1,290.13万-0.85%1,290.13万-0.81%1,293.1万117.44%1,295.92万113.53%1,298.61万
总资产 -6.99%1,287.75万-6.66%1,378.04万-16.49%1,425.17万-38.38%1,384.51万-47.39%1,476.39万-42.75%1,706.53万-42.75%1,706.53万-43.02%1,843.48万109.07%2,247.01万178.38%2,806.26万
负债
流动负债
应付款项 -24.67%249.08万-0.37%262.57万-32.01%266.24万289.78%330.64万492.31%263.56万798.12%391.6万798.12%391.6万585.82%277.55万179.04%84.83万370.85%44.5万
-应付账款 -24.67%249.08万-0.37%262.57万-32.01%266.24万289.78%330.64万492.31%263.56万798.12%391.6万798.12%391.6万585.82%277.55万179.04%84.83万370.85%44.5万
应计费用 -7.15%62.11万-11.65%62.43万349.09%63.87万476.80%66.9万-76.08%70.66万93.75%14.22万93.75%14.22万13.17%13.18万50.69%11.6万3,177.75%295.42万
短期借款与租赁负债 -20.19%9.6万13.29%12.89万24.47%13.45万23.00%12.03万22.21%11.38万22.62%10.8万22.62%10.8万23.71%10.28万24.87%9.78万26.11%9.31万
-短期租赁负债 -20.19%9.6万13.29%12.89万24.47%13.45万23.00%12.03万22.21%11.38万22.62%10.8万22.62%10.8万23.71%10.28万24.87%9.78万26.11%9.31万
流动负债总额 -21.68%320.79万-2.23%337.89万-17.54%343.56万285.63%409.57万-1.04%345.6万597.24%416.62万597.24%416.62万398.13%301.01万131.23%106.21万1,251.20%349.23万
非流动负债
长期借款与租赁负债 -61.55%6万-68.24%6万-61.21%8.52万-43.54%15.6万-37.59%18.89万-32.97%21.97万-32.97%21.97万-24.98%24.87万-21.97%27.64万-19.45%30.27万
-长期借款 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万50.00%6万50.00%6万50.00%6万
-长期租赁负债 --0--0-84.21%2.52万-55.62%9.6万-46.88%12.89万-40.35%15.97万-40.35%15.97万-35.26%18.87万-31.14%21.64万-27.73%24.27万
其他非流动负债 -1.82%7.82万-1.06%7.95万2.10%7.83万5.21%7.96万5.79%8.04万3.01%7.67万3.01%7.67万-0.48%7.49万-0.32%7.57万-3.46%7.6万
非流动负债总额 -41.36%13.82万-48.18%13.95万-44.84%16.35万-33.06%23.57万-28.89%26.93万-26.31%29.63万-26.31%29.63万-20.45%32.36万-18.15%35.21万-16.68%37.87万
总负债 -22.75%334.61万-5.55%351.85万-19.35%359.91万206.28%433.14万-3.76%372.53万346.40%446.26万346.40%446.26万229.72%333.38万58.99%141.42万442.93%387.1万
所有者权益
股本 5.84%4,601.98万5.74%4,597.98万6.65%4,597.98万1.61%4,348.21万2.26%4,348.21万1.61%4,311.29万1.61%4,311.29万5.61%4,291.03万63.98%4,279.49万85.44%4,251.95万
-普通股股本 5.84%4,601.98万5.74%4,597.98万6.65%4,597.98万1.61%4,348.21万2.26%4,348.21万1.61%4,311.29万1.61%4,311.29万5.61%4,291.03万63.98%4,279.49万85.44%4,251.95万
留存收益 -7.48%-6,172.89万-9.04%-6,095.83万-11.65%-6,056.77万-26.48%-5,743.1万-35.33%-5,590.61万-48.87%-5,424.68万-48.87%-5,424.68万-86.42%-5,143.12万-94.72%-4,540.82万-103.06%-4,131.03万
资本公积 2.10%1,265.63万2.10%1,265.63万2.10%1,265.63万0.00%1,239.55万6.75%1,239.55万8.82%1,239.55万8.82%1,239.55万80.90%1,239.55万86.01%1,239.55万88.79%1,161.13万
其他权益 13.71%1,258.42万13.71%1,258.42万10.96%1,258.42万-1.83%1,106.71万-2.67%1,106.71万-0.74%1,134.11万-0.74%1,134.11万-1.91%1,122.65万2,601.11%1,127.37万1,699.43%1,137.11万
股东权益总额 0.19%953.14万-7.04%1,026.2万-15.47%1,065.26万-54.82%951.37万-54.37%1,103.86万-56.25%1,260.27万-56.25%1,260.27万-51.82%1,510.11万113.58%2,105.6万158.24%2,419.16万
总权益 0.19%953.14万-7.04%1,026.2万-15.47%1,065.26万-54.82%951.37万-54.37%1,103.86万-56.25%1,260.27万-56.25%1,260.27万-51.82%1,510.11万113.58%2,105.6万158.24%2,419.16万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----------带解释段的无保留意见--------

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