美股市場個股詳情

RENO Renovare Environmental

添加自選
  • 0.000001
  • 0.0000000.00%
延時15分鐘行情收盤價 04/08 16:00 (美東)
35.20總市值0.00市盈率TTM

Renovare Environmental關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2020/09/30
(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-99.27%5.33萬
-92.50%18.04萬
-92.50%18.04萬
-87.43%62.21萬
566.04%227.91萬
278.02%731.41萬
30.11%240.39萬
30.11%240.39萬
44.15%495.01萬
-79.32%34.22萬
-現金和現金等價物
-99.27%5.33萬
-92.50%18.04萬
-92.50%18.04萬
-87.43%62.21萬
566.04%227.91萬
278.02%731.41萬
30.11%240.39萬
30.11%240.39萬
44.15%495.01萬
-79.32%34.22萬
應收款項
-46.12%90.37萬
-20.72%124.79萬
-20.72%124.79萬
-43.79%186.15萬
-34.19%184.77萬
-32.52%167.74萬
-26.99%157.4萬
-26.99%157.4萬
117.86%331.15萬
267.17%280.75萬
-應收賬款
-46.12%90.37萬
-20.72%124.79萬
-20.72%124.79萬
-43.79%186.15萬
-34.19%184.77萬
-32.52%167.74萬
-26.99%157.4萬
-26.99%157.4萬
117.86%331.15萬
267.17%280.75萬
存貨
-72.23%33.14萬
-6.81%64.78萬
-6.81%64.78萬
60.62%100.75萬
291.91%138.13萬
225.65%119.35萬
48.60%69.51萬
48.60%69.51萬
46.15%62.73萬
-30.72%35.25萬
預付費用
-41.48%19.01萬
-35.27%11.93萬
-35.27%11.93萬
-12.62%21.05萬
44.17%25.94萬
88.11%32.48萬
45.84%18.43萬
45.84%18.43萬
42.37%24.09萬
-25.27%17.99萬
受限制現金
34.09%252.73萬
99.75%376.47萬
99.75%376.47萬
192.47%376.45萬
207.88%380.88萬
65.67%188.48萬
66.26%188.47萬
66.26%188.47萬
14.04%128.71萬
-42.41%123.71萬
流動資產合計
-67.68%400.58萬
-11.60%595.99萬
-11.60%595.99萬
-28.33%746.61萬
94.67%957.63萬
103.27%1,239.45萬
17.64%674.2萬
17.64%674.2萬
55.91%1,041.7萬
-7.48%491.92萬
非流動資產
固定資產淨額
-14.26%3,254.28萬
-14.17%3,306.62萬
-14.17%3,306.62萬
-4.49%3,728.85萬
-4.36%3,771.59萬
-4.04%3,795.38萬
-3.91%3,852.4萬
-3.91%3,852.4萬
-1.13%3,904.13萬
-0.11%3,943.36萬
-固定資產
-8.17%3,964.54萬
-8.36%3,968.06萬
-8.36%3,968.06萬
0.17%4,343.44萬
0.29%4,339.95萬
0.74%4,317.44萬
1.10%4,329.82萬
1.10%4,329.82萬
5.94%4,336.13萬
5.53%4,327.25萬
-累計折舊
-36.05%-710.25萬
-38.55%-661.44萬
-38.55%-661.44萬
-42.27%-614.59萬
-48.05%-568.36萬
-57.94%-522.06萬
-74.52%-477.42萬
-74.52%-477.42萬
-199.82%-432萬
-151.39%-383.89萬
商譽及其他無形資產
----
--0
--0
-0.86%800.75萬
-0.55%803.79萬
-0.42%806.71萬
-0.44%807.25萬
-0.44%807.25萬
-0.49%807.69萬
-1.03%808.19萬
-商譽
----
----
----
----
----
----
----
----
0.00%5.8萬
0.00%5.8萬
-其他無形資產
----
----
----
-0.14%800.75萬
0.17%803.79萬
0.30%806.71萬
0.28%807.25萬
0.28%807.25萬
-0.50%801.89萬
-1.04%802.39萬
投資和預付款
-5.50%64.38萬
-6.39%66.59萬
-6.39%66.59萬
--66.76萬
--67.86萬
--68.13萬
--71.13萬
--71.13萬
----
----
長期預付費用
----
----
----
--8,500
--8,500
--8,500
----
----
----
----
其他非流動資產
0.88%264.45萬
0.29%264.44萬
0.29%264.44萬
-2.67%260.86萬
-2.67%261.35萬
0.33%262.15萬
1.04%263.66萬
1.04%263.66萬
2.93%268.02萬
4.91%268.52萬
非流動資產合計
-27.37%3,583.11萬
-27.17%3,637.64萬
-27.17%3,637.64萬
-2.45%4,858.06萬
-2.28%4,905.43萬
-1.86%4,933.22萬
-1.70%4,994.44萬
-1.70%4,994.44萬
-0.82%4,979.83萬
-3.26%5,020.07萬
總資產
-35.46%3,983.69萬
-25.31%4,233.64萬
-25.31%4,233.64萬
-6.92%5,604.67萬
6.37%5,863.06萬
9.51%6,172.66萬
0.26%5,668.64萬
0.26%5,668.64萬
5.85%6,021.53萬
-3.65%5,511.98萬
負債
流動負債
應付款項
96.69%557.65萬
47.88%506.86萬
47.88%506.86萬
-49.15%371.15萬
-60.98%272.04萬
-58.24%283.51萬
-30.03%342.76萬
-30.03%342.76萬
65.47%729.82萬
31.50%697.11萬
-應付賬款
65.48%469.15萬
65.84%413.36萬
65.84%413.36萬
-41.67%371.15萬
-54.93%272.04萬
-47.29%283.51萬
-46.83%249.26萬
-46.83%249.26萬
51.49%636.32萬
18.56%603.61萬
-應付關聯方款項
--88.5萬
0.00%93.5萬
0.00%93.5萬
----
----
----
345.24%93.5萬
345.24%93.5萬
345.24%93.5萬
345.24%93.5萬
應計費用
-18.97%222.43萬
-28.19%272.48萬
-28.19%272.48萬
-17.28%223.58萬
-13.29%267.7萬
12.96%274.49萬
23.38%379.47萬
23.38%379.47萬
77.40%270.27萬
46.50%308.75萬
短期借款與租賃負債
250.83%3,913.86萬
326.04%3,913.35萬
326.04%3,913.35萬
19.86%1,082.13萬
24.21%1,099.29萬
28.42%1,115.59萬
208.81%918.55萬
208.81%918.55萬
203.55%902.83萬
197.59%885.03萬
-短期借款
250.83%3,913.86萬
326.04%3,913.35萬
326.04%3,913.35萬
19.86%1,082.13萬
24.21%1,099.29萬
28.42%1,115.59萬
208.81%918.55萬
208.81%918.55萬
203.55%902.83萬
197.59%885.03萬
遞延負債
-81.65%49.77萬
-56.18%85.08萬
-56.18%85.08萬
1.12%85.79萬
2,097.57%229.54萬
2,488.05%271.23萬
1,343.33%194.17萬
1,343.33%194.17萬
523.71%84.84萬
-16.57%10.45萬
流動負債總額
143.91%4,743.71萬
160.38%4,777.78萬
160.38%4,777.78萬
-11.32%1,762.64萬
-1.72%1,868.57萬
7.98%1,944.82萬
65.57%1,834.95萬
65.57%1,834.95萬
119.78%1,987.75萬
80.94%1,901.33萬
非流動負債
長期借款與租賃負債
-92.98%210.09萬
-93.15%211.37萬
-93.15%211.37萬
-3.05%2,997.06萬
-1.47%3,051.03萬
-1.15%2,992.39萬
-13.92%3,086.21萬
-13.92%3,086.21萬
-13.32%3,091.43萬
-13.19%3,096.53萬
-長期借款
-96.52%99.96萬
-96.65%99.39萬
-96.65%99.39萬
-2.86%2,883.28萬
-1.32%2,935.28萬
-2.06%2,874.95萬
-15.14%2,964.52萬
-15.14%2,964.52萬
-14.58%2,968.31萬
-14.18%2,974.45萬
-長期租賃負債
-6.23%110.12萬
-7.98%111.98萬
-7.98%111.98萬
-7.58%113.78萬
-5.19%115.74萬
28.07%117.44萬
32.97%121.69萬
32.97%121.69萬
34.79%123.11萬
20.53%122.08萬
長期應計費用
19.07%216.02萬
14.52%207.03萬
14.52%207.03萬
14.62%198.24萬
14.86%189.65萬
15.76%181.43萬
19.71%180.79萬
19.71%180.79萬
24.40%172.96萬
13.08%165.11萬
應付關聯方款項
--0
----
----
----
--0
--0
----
----
----
----
其他非流動負債
----
----
----
----
----
----
--158.58萬
--158.58萬
----
----
非流動負債總額
-86.57%426.11萬
-87.79%418.4萬
-87.79%418.4萬
-2.12%3,195.31萬
-0.64%3,240.67萬
-0.32%3,173.81萬
-8.31%3,425.58萬
-8.31%3,425.58萬
-11.90%3,264.39萬
-12.16%3,261.63萬
總負債
1.00%5,169.82萬
-1.22%5,196.18萬
-1.22%5,196.18萬
-5.60%4,957.94萬
-1.04%5,109.25萬
2.68%5,118.64萬
8.59%5,260.52萬
8.59%5,260.52萬
13.93%5,252.14萬
8.38%5,162.97萬
所有者權益
股本
-16.52%520.54萬
-27.61%524.86萬
-27.61%524.86萬
-23.63%553.74萬
-26.07%553.73萬
-16.04%623.56萬
21.20%725.05萬
21.20%725.05萬
21.20%725.05萬
23.04%748.95萬
-普通股股本
17.28%3,291
30.81%3,053
30.81%3,053
24.94%2,916
59.27%2,835
61.17%2,806
34.91%2,334
34.91%2,334
35.93%2,334
17.03%1,780
-優先股股本
-16.54%520.21萬
-27.63%524.55萬
-27.63%524.55萬
-23.64%553.45萬
-26.09%553.45萬
-16.06%623.28萬
21.20%724.81萬
21.20%724.81萬
21.20%724.81萬
23.05%748.77萬
留存收益
-44.44%-9,599.83萬
-34.32%-9,205.94萬
-34.32%-9,205.94萬
-21.80%-7,479.03萬
-18.60%-6,885.29萬
-20.03%-6,646.39萬
-29.84%-6,853.71萬
-29.84%-6,853.71萬
-21.68%-6,140.32萬
-19.34%-5,805.65萬
資本公積
14.70%7,902.54萬
20.11%7,731.79萬
20.11%7,731.79萬
25.64%7,509.98萬
38.62%6,968.28萬
37.92%6,889.7萬
29.79%6,437.1萬
29.79%6,437.1萬
21.77%5,977.6萬
11.09%5,026.77萬
不影響留存收益的損益
39.31%-9.38萬
7.84%-13.25萬
7.84%-13.25萬
-51.12%-12.7萬
-1,129.49%-15.99萬
-969.94%-15.45萬
-233.38%-14.38萬
-233.38%-14.38萬
-295.99%-8.41萬
-227.25%-1.3萬
股東權益總額
-239.31%-1,186.13萬
-427.34%-962.55萬
-427.34%-962.55萬
3.26%571.98萬
2,087.10%620.74萬
327.60%851.43萬
6.90%294.05萬
6.90%294.05萬
19.16%553.91萬
-111.58%-31.24萬
非控制性權益
--0
--0
--0
-65.31%74.75萬
-65.00%133.07萬
-55.21%202.6萬
-78.66%114.07萬
-78.66%114.07萬
-64.93%215.48萬
-44.67%380.26萬
總權益
-212.53%-1,186.13萬
-335.85%-962.55萬
-335.85%-962.55萬
-15.94%646.73萬
115.98%753.81萬
61.81%1,054.03萬
-49.59%408.12萬
-49.59%408.12萬
-28.71%769.39萬
-63.53%349.02萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
--
(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(Q3)2020/09/30(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -99.27%5.33萬-92.50%18.04萬-92.50%18.04萬-87.43%62.21萬566.04%227.91萬278.02%731.41萬30.11%240.39萬30.11%240.39萬44.15%495.01萬-79.32%34.22萬
-現金和現金等價物 -99.27%5.33萬-92.50%18.04萬-92.50%18.04萬-87.43%62.21萬566.04%227.91萬278.02%731.41萬30.11%240.39萬30.11%240.39萬44.15%495.01萬-79.32%34.22萬
應收款項 -46.12%90.37萬-20.72%124.79萬-20.72%124.79萬-43.79%186.15萬-34.19%184.77萬-32.52%167.74萬-26.99%157.4萬-26.99%157.4萬117.86%331.15萬267.17%280.75萬
-應收賬款 -46.12%90.37萬-20.72%124.79萬-20.72%124.79萬-43.79%186.15萬-34.19%184.77萬-32.52%167.74萬-26.99%157.4萬-26.99%157.4萬117.86%331.15萬267.17%280.75萬
存貨 -72.23%33.14萬-6.81%64.78萬-6.81%64.78萬60.62%100.75萬291.91%138.13萬225.65%119.35萬48.60%69.51萬48.60%69.51萬46.15%62.73萬-30.72%35.25萬
預付費用 -41.48%19.01萬-35.27%11.93萬-35.27%11.93萬-12.62%21.05萬44.17%25.94萬88.11%32.48萬45.84%18.43萬45.84%18.43萬42.37%24.09萬-25.27%17.99萬
受限制現金 34.09%252.73萬99.75%376.47萬99.75%376.47萬192.47%376.45萬207.88%380.88萬65.67%188.48萬66.26%188.47萬66.26%188.47萬14.04%128.71萬-42.41%123.71萬
流動資產合計 -67.68%400.58萬-11.60%595.99萬-11.60%595.99萬-28.33%746.61萬94.67%957.63萬103.27%1,239.45萬17.64%674.2萬17.64%674.2萬55.91%1,041.7萬-7.48%491.92萬
非流動資產
固定資產淨額 -14.26%3,254.28萬-14.17%3,306.62萬-14.17%3,306.62萬-4.49%3,728.85萬-4.36%3,771.59萬-4.04%3,795.38萬-3.91%3,852.4萬-3.91%3,852.4萬-1.13%3,904.13萬-0.11%3,943.36萬
-固定資產 -8.17%3,964.54萬-8.36%3,968.06萬-8.36%3,968.06萬0.17%4,343.44萬0.29%4,339.95萬0.74%4,317.44萬1.10%4,329.82萬1.10%4,329.82萬5.94%4,336.13萬5.53%4,327.25萬
-累計折舊 -36.05%-710.25萬-38.55%-661.44萬-38.55%-661.44萬-42.27%-614.59萬-48.05%-568.36萬-57.94%-522.06萬-74.52%-477.42萬-74.52%-477.42萬-199.82%-432萬-151.39%-383.89萬
商譽及其他無形資產 ------0--0-0.86%800.75萬-0.55%803.79萬-0.42%806.71萬-0.44%807.25萬-0.44%807.25萬-0.49%807.69萬-1.03%808.19萬
-商譽 --------------------------------0.00%5.8萬0.00%5.8萬
-其他無形資產 -------------0.14%800.75萬0.17%803.79萬0.30%806.71萬0.28%807.25萬0.28%807.25萬-0.50%801.89萬-1.04%802.39萬
投資和預付款 -5.50%64.38萬-6.39%66.59萬-6.39%66.59萬--66.76萬--67.86萬--68.13萬--71.13萬--71.13萬--------
長期預付費用 --------------8,500--8,500--8,500----------------
其他非流動資產 0.88%264.45萬0.29%264.44萬0.29%264.44萬-2.67%260.86萬-2.67%261.35萬0.33%262.15萬1.04%263.66萬1.04%263.66萬2.93%268.02萬4.91%268.52萬
非流動資產合計 -27.37%3,583.11萬-27.17%3,637.64萬-27.17%3,637.64萬-2.45%4,858.06萬-2.28%4,905.43萬-1.86%4,933.22萬-1.70%4,994.44萬-1.70%4,994.44萬-0.82%4,979.83萬-3.26%5,020.07萬
總資產 -35.46%3,983.69萬-25.31%4,233.64萬-25.31%4,233.64萬-6.92%5,604.67萬6.37%5,863.06萬9.51%6,172.66萬0.26%5,668.64萬0.26%5,668.64萬5.85%6,021.53萬-3.65%5,511.98萬
負債
流動負債
應付款項 96.69%557.65萬47.88%506.86萬47.88%506.86萬-49.15%371.15萬-60.98%272.04萬-58.24%283.51萬-30.03%342.76萬-30.03%342.76萬65.47%729.82萬31.50%697.11萬
-應付賬款 65.48%469.15萬65.84%413.36萬65.84%413.36萬-41.67%371.15萬-54.93%272.04萬-47.29%283.51萬-46.83%249.26萬-46.83%249.26萬51.49%636.32萬18.56%603.61萬
-應付關聯方款項 --88.5萬0.00%93.5萬0.00%93.5萬------------345.24%93.5萬345.24%93.5萬345.24%93.5萬345.24%93.5萬
應計費用 -18.97%222.43萬-28.19%272.48萬-28.19%272.48萬-17.28%223.58萬-13.29%267.7萬12.96%274.49萬23.38%379.47萬23.38%379.47萬77.40%270.27萬46.50%308.75萬
短期借款與租賃負債 250.83%3,913.86萬326.04%3,913.35萬326.04%3,913.35萬19.86%1,082.13萬24.21%1,099.29萬28.42%1,115.59萬208.81%918.55萬208.81%918.55萬203.55%902.83萬197.59%885.03萬
-短期借款 250.83%3,913.86萬326.04%3,913.35萬326.04%3,913.35萬19.86%1,082.13萬24.21%1,099.29萬28.42%1,115.59萬208.81%918.55萬208.81%918.55萬203.55%902.83萬197.59%885.03萬
遞延負債 -81.65%49.77萬-56.18%85.08萬-56.18%85.08萬1.12%85.79萬2,097.57%229.54萬2,488.05%271.23萬1,343.33%194.17萬1,343.33%194.17萬523.71%84.84萬-16.57%10.45萬
流動負債總額 143.91%4,743.71萬160.38%4,777.78萬160.38%4,777.78萬-11.32%1,762.64萬-1.72%1,868.57萬7.98%1,944.82萬65.57%1,834.95萬65.57%1,834.95萬119.78%1,987.75萬80.94%1,901.33萬
非流動負債
長期借款與租賃負債 -92.98%210.09萬-93.15%211.37萬-93.15%211.37萬-3.05%2,997.06萬-1.47%3,051.03萬-1.15%2,992.39萬-13.92%3,086.21萬-13.92%3,086.21萬-13.32%3,091.43萬-13.19%3,096.53萬
-長期借款 -96.52%99.96萬-96.65%99.39萬-96.65%99.39萬-2.86%2,883.28萬-1.32%2,935.28萬-2.06%2,874.95萬-15.14%2,964.52萬-15.14%2,964.52萬-14.58%2,968.31萬-14.18%2,974.45萬
-長期租賃負債 -6.23%110.12萬-7.98%111.98萬-7.98%111.98萬-7.58%113.78萬-5.19%115.74萬28.07%117.44萬32.97%121.69萬32.97%121.69萬34.79%123.11萬20.53%122.08萬
長期應計費用 19.07%216.02萬14.52%207.03萬14.52%207.03萬14.62%198.24萬14.86%189.65萬15.76%181.43萬19.71%180.79萬19.71%180.79萬24.40%172.96萬13.08%165.11萬
應付關聯方款項 --0--------------0--0----------------
其他非流動負債 --------------------------158.58萬--158.58萬--------
非流動負債總額 -86.57%426.11萬-87.79%418.4萬-87.79%418.4萬-2.12%3,195.31萬-0.64%3,240.67萬-0.32%3,173.81萬-8.31%3,425.58萬-8.31%3,425.58萬-11.90%3,264.39萬-12.16%3,261.63萬
總負債 1.00%5,169.82萬-1.22%5,196.18萬-1.22%5,196.18萬-5.60%4,957.94萬-1.04%5,109.25萬2.68%5,118.64萬8.59%5,260.52萬8.59%5,260.52萬13.93%5,252.14萬8.38%5,162.97萬
所有者權益
股本 -16.52%520.54萬-27.61%524.86萬-27.61%524.86萬-23.63%553.74萬-26.07%553.73萬-16.04%623.56萬21.20%725.05萬21.20%725.05萬21.20%725.05萬23.04%748.95萬
-普通股股本 17.28%3,29130.81%3,05330.81%3,05324.94%2,91659.27%2,83561.17%2,80634.91%2,33434.91%2,33435.93%2,33417.03%1,780
-優先股股本 -16.54%520.21萬-27.63%524.55萬-27.63%524.55萬-23.64%553.45萬-26.09%553.45萬-16.06%623.28萬21.20%724.81萬21.20%724.81萬21.20%724.81萬23.05%748.77萬
留存收益 -44.44%-9,599.83萬-34.32%-9,205.94萬-34.32%-9,205.94萬-21.80%-7,479.03萬-18.60%-6,885.29萬-20.03%-6,646.39萬-29.84%-6,853.71萬-29.84%-6,853.71萬-21.68%-6,140.32萬-19.34%-5,805.65萬
資本公積 14.70%7,902.54萬20.11%7,731.79萬20.11%7,731.79萬25.64%7,509.98萬38.62%6,968.28萬37.92%6,889.7萬29.79%6,437.1萬29.79%6,437.1萬21.77%5,977.6萬11.09%5,026.77萬
不影響留存收益的損益 39.31%-9.38萬7.84%-13.25萬7.84%-13.25萬-51.12%-12.7萬-1,129.49%-15.99萬-969.94%-15.45萬-233.38%-14.38萬-233.38%-14.38萬-295.99%-8.41萬-227.25%-1.3萬
股東權益總額 -239.31%-1,186.13萬-427.34%-962.55萬-427.34%-962.55萬3.26%571.98萬2,087.10%620.74萬327.60%851.43萬6.90%294.05萬6.90%294.05萬19.16%553.91萬-111.58%-31.24萬
非控制性權益 --0--0--0-65.31%74.75萬-65.00%133.07萬-55.21%202.6萬-78.66%114.07萬-78.66%114.07萬-64.93%215.48萬-44.67%380.26萬
總權益 -212.53%-1,186.13萬-335.85%-962.55萬-335.85%-962.55萬-15.94%646.73萬115.98%753.81萬61.81%1,054.03萬-49.59%408.12萬-49.59%408.12萬-28.71%769.39萬-63.53%349.02萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅