美股市場個股詳情

RVLV Revolve Group

添加自選
  • 21.340
  • -0.320-1.48%
收盤價 05/10 16:00 (美東)
  • 21.340
  • 0.0000.00%
盤後 16:20 (美東)
15.11億總市值62.76市盈率TTM

Revolve Group關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-21.38%3,839.1萬
84.94%4,334.2萬
64.81%-387.6萬
24.79%1,248.6萬
51.97%-1,409.7萬
-9.23%4,882.9萬
-62.39%2,343.6萬
-80.63%-1,101.5萬
439.41%1,000.6萬
-188.02%-2,935.2萬
持續經營淨收入
-23.28%1,087.3萬
-52.05%2,814.7萬
-55.59%349.4萬
-73.49%317.8萬
-55.12%730.3萬
-37.20%1,417.2萬
-41.21%5,869.7萬
-73.22%786.8萬
-28.08%1,198.8萬
-48.40%1,627.3萬
折舊和攤銷
10.26%134.3萬
6.32%509.4萬
5.50%134.2萬
6.51%129.3萬
3.16%124.1萬
10.53%121.8萬
6.28%479.1萬
13.77%127.2萬
8.49%121.4萬
7.22%120.3萬
遞延稅費
----
7.80%-525.1萬
----
----
----
----
-8.58%-569.5萬
----
----
----
營運資金變化
-26.57%2,361.6萬
123.65%951.3萬
68.13%-507.1萬
243.79%678.7萬
49.48%-2,436.4萬
12.31%3,216.1萬
3.26%-4,021.9萬
51.00%-1,591.2萬
72.67%-472萬
-2,843.06%-4,822.3萬
-應收款項(增)減
-35.60%-89.9萬
-1,379.00%-563.5萬
149.76%613.9萬
-176.04%-287.5萬
-196.05%-823.6萬
82.73%-66.3萬
-105.22%-38.1萬
-73.12%245.8萬
56.43%378.1萬
-216.01%-278.2萬
-存貨(增)減
-93.03%174.8萬
126.47%1,163.7萬
62.55%-71萬
150.49%243.6萬
48.18%-1,516.1萬
413.95%2,507.2萬
42.14%-4,396.5萬
93.57%-189.6萬
78.97%-482.5萬
-59.25%-2,925.8萬
-預付費用(增)減
-164.61%-1,303.2萬
68.19%-564.9萬
-152.27%-194.5萬
-101.20%-419.3萬
388.63%541.4萬
69.24%-492.5萬
20.08%-1,776萬
75.91%-77.1萬
73.01%-208.4萬
120.19%110.8萬
-應付款項及應計費用(減)增
930.93%1,719.2萬
-172.02%-74.9萬
99.80%-1.8萬
206.69%542.3萬
73.31%-408.5萬
-106.84%-206.9萬
-95.66%104萬
-63.55%-883.5萬
-343.67%-508.3萬
-200.09%-1,530.7萬
-其他流動資產變化
48.87%-22.6萬
-170.40%-136.5萬
-140.69%-93.1萬
-103.11%-5,000
108.72%1.3萬
-22.44%-44.2萬
186.33%193.9萬
16,242.86%228.8萬
770.83%16.1萬
-235.45%-14.9萬
-其他流動負債變化
-140.27%-165.5萬
114.83%786.5萬
95.91%-2.3萬
-206.75%-33.2萬
272.83%411萬
-34.67%411萬
-15.97%366.1萬
72.10%-56.3萬
-85.62%31.1萬
-264.23%-237.8萬
-其他營運資本變化
84.94%2,048.8萬
-77.64%340.9萬
11.75%-758.3萬
109.77%633.3萬
-1,282.14%-641.9萬
-45.37%1,107.8萬
-34.41%1,524.7萬
-464.59%-859.3萬
-55.29%301.9萬
-91.47%54.3萬
非持續經營活動現金淨額
經營活動現金淨額
-21.38%3,839.1萬
84.94%4,334.2萬
64.81%-387.6萬
24.79%1,248.6萬
51.97%-1,409.7萬
-9.23%4,882.9萬
-62.39%2,343.6萬
-80.63%-1,101.5萬
439.41%1,000.6萬
-188.02%-2,935.2萬
投資活動現金流量
持續投資活動現金淨額
-51.13%-173.5萬
18.75%-419.8萬
14.17%-108.4萬
28.39%-99.4萬
32.78%-97.2萬
-7.29%-114.8萬
-135.40%-516.7萬
-195.78%-126.3萬
-169.51%-138.8萬
-179.69%-144.6萬
固定資產交易的淨現金流
-51.13%-173.5萬
18.75%-419.8萬
14.17%-108.4萬
28.39%-99.4萬
32.78%-97.2萬
-7.29%-114.8萬
-135.40%-516.7萬
-195.78%-126.3萬
-169.51%-138.8萬
-179.69%-144.6萬
非持續投資活動現金淨額
投資活動現金淨額
-51.13%-173.5萬
18.75%-419.8萬
14.17%-108.4萬
28.39%-99.4萬
32.78%-97.2萬
-7.29%-114.8萬
-135.40%-516.7萬
-195.78%-126.3萬
-169.51%-138.8萬
-179.69%-144.6萬
融資活動現金流量
持續融資活動現金淨額
-5,232.92%-826.4萬
-3,524.69%-3,037.7萬
-4,774.94%-1,827.9萬
-9,871.88%-1,250.8萬
2.89%24.9萬
27.78%16.1萬
-93.05%88.7萬
-88.22%39.1萬
-89.60%12.8萬
-93.79%24.2萬
普通股發行/償還的淨現金流
---811.9萬
---3,091.3萬
---1,832.9萬
----
----
--0
--0
--0
----
----
職工行使股票期權收到的現金
-190.06%-14.5萬
-39.57%53.6萬
-87.21%5萬
-40.63%7.6萬
2.89%24.9萬
27.78%16.1萬
-93.05%88.7萬
-88.22%39.1萬
-89.60%12.8萬
-93.79%24.2萬
非持續融資活動現金淨額
融資活動現金淨額
-5,232.92%-826.4萬
-3,524.69%-3,037.7萬
-4,774.94%-1,827.9萬
-9,871.88%-1,250.8萬
2.89%24.9萬
27.78%16.1萬
-93.05%88.7萬
-88.22%39.1萬
-89.60%12.8萬
-93.79%24.2萬
現金淨流量
期初現金流
4.57%2.45億
7.45%2.35億
9.36%2.67億
13.23%2.69億
4.70%2.83億
7.45%2.35億
49.61%2.18億
10.13%2.44億
8.32%2.38億
47.95%2.71億
當期現金流變化
-40.65%2,839.2萬
-54.23%876.7萬
-95.50%-2,323.9萬
-111.62%-101.6萬
51.50%-1,482萬
-9.48%4,784.2萬
-73.72%1,915.6萬
-270.66%-1,188.7萬
240.18%874.6萬
-183.19%-3,055.6萬
利率變動影響
-156.29%-42.5萬
167.82%195.8萬
-30.25%178.9萬
44.68%-141.4萬
137.72%82.8萬
207.70%75.5萬
-553.17%-288.7萬
4,400.00%256.5萬
-366.42%-255.6萬
-3,890.91%-219.5萬
期末現金流
-3.50%2.73億
4.57%2.45億
4.57%2.45億
9.36%2.67億
13.23%2.69億
4.70%2.83億
7.45%2.35億
7.45%2.35億
10.13%2.44億
8.32%2.38億
自由現金流
-23.12%3,665.6萬
114.26%3,914.4萬
59.60%-496萬
33.35%1,149.2萬
51.07%-1,506.9萬
-9.57%4,768.1萬
-69.61%1,826.9萬
-88.17%-1,227.8萬
543.13%861.8萬
-193.81%-3,079.8萬
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
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -21.38%3,839.1萬84.94%4,334.2萬64.81%-387.6萬24.79%1,248.6萬51.97%-1,409.7萬-9.23%4,882.9萬-62.39%2,343.6萬-80.63%-1,101.5萬439.41%1,000.6萬-188.02%-2,935.2萬
持續經營淨收入 -23.28%1,087.3萬-52.05%2,814.7萬-55.59%349.4萬-73.49%317.8萬-55.12%730.3萬-37.20%1,417.2萬-41.21%5,869.7萬-73.22%786.8萬-28.08%1,198.8萬-48.40%1,627.3萬
折舊和攤銷 10.26%134.3萬6.32%509.4萬5.50%134.2萬6.51%129.3萬3.16%124.1萬10.53%121.8萬6.28%479.1萬13.77%127.2萬8.49%121.4萬7.22%120.3萬
遞延稅費 ----7.80%-525.1萬-----------------8.58%-569.5萬------------
營運資金變化 -26.57%2,361.6萬123.65%951.3萬68.13%-507.1萬243.79%678.7萬49.48%-2,436.4萬12.31%3,216.1萬3.26%-4,021.9萬51.00%-1,591.2萬72.67%-472萬-2,843.06%-4,822.3萬
-應收款項(增)減 -35.60%-89.9萬-1,379.00%-563.5萬149.76%613.9萬-176.04%-287.5萬-196.05%-823.6萬82.73%-66.3萬-105.22%-38.1萬-73.12%245.8萬56.43%378.1萬-216.01%-278.2萬
-存貨(增)減 -93.03%174.8萬126.47%1,163.7萬62.55%-71萬150.49%243.6萬48.18%-1,516.1萬413.95%2,507.2萬42.14%-4,396.5萬93.57%-189.6萬78.97%-482.5萬-59.25%-2,925.8萬
-預付費用(增)減 -164.61%-1,303.2萬68.19%-564.9萬-152.27%-194.5萬-101.20%-419.3萬388.63%541.4萬69.24%-492.5萬20.08%-1,776萬75.91%-77.1萬73.01%-208.4萬120.19%110.8萬
-應付款項及應計費用(減)增 930.93%1,719.2萬-172.02%-74.9萬99.80%-1.8萬206.69%542.3萬73.31%-408.5萬-106.84%-206.9萬-95.66%104萬-63.55%-883.5萬-343.67%-508.3萬-200.09%-1,530.7萬
-其他流動資產變化 48.87%-22.6萬-170.40%-136.5萬-140.69%-93.1萬-103.11%-5,000108.72%1.3萬-22.44%-44.2萬186.33%193.9萬16,242.86%228.8萬770.83%16.1萬-235.45%-14.9萬
-其他流動負債變化 -140.27%-165.5萬114.83%786.5萬95.91%-2.3萬-206.75%-33.2萬272.83%411萬-34.67%411萬-15.97%366.1萬72.10%-56.3萬-85.62%31.1萬-264.23%-237.8萬
-其他營運資本變化 84.94%2,048.8萬-77.64%340.9萬11.75%-758.3萬109.77%633.3萬-1,282.14%-641.9萬-45.37%1,107.8萬-34.41%1,524.7萬-464.59%-859.3萬-55.29%301.9萬-91.47%54.3萬
非持續經營活動現金淨額
經營活動現金淨額 -21.38%3,839.1萬84.94%4,334.2萬64.81%-387.6萬24.79%1,248.6萬51.97%-1,409.7萬-9.23%4,882.9萬-62.39%2,343.6萬-80.63%-1,101.5萬439.41%1,000.6萬-188.02%-2,935.2萬
投資活動現金流量
持續投資活動現金淨額 -51.13%-173.5萬18.75%-419.8萬14.17%-108.4萬28.39%-99.4萬32.78%-97.2萬-7.29%-114.8萬-135.40%-516.7萬-195.78%-126.3萬-169.51%-138.8萬-179.69%-144.6萬
固定資產交易的淨現金流 -51.13%-173.5萬18.75%-419.8萬14.17%-108.4萬28.39%-99.4萬32.78%-97.2萬-7.29%-114.8萬-135.40%-516.7萬-195.78%-126.3萬-169.51%-138.8萬-179.69%-144.6萬
非持續投資活動現金淨額
投資活動現金淨額 -51.13%-173.5萬18.75%-419.8萬14.17%-108.4萬28.39%-99.4萬32.78%-97.2萬-7.29%-114.8萬-135.40%-516.7萬-195.78%-126.3萬-169.51%-138.8萬-179.69%-144.6萬
融資活動現金流量
持續融資活動現金淨額 -5,232.92%-826.4萬-3,524.69%-3,037.7萬-4,774.94%-1,827.9萬-9,871.88%-1,250.8萬2.89%24.9萬27.78%16.1萬-93.05%88.7萬-88.22%39.1萬-89.60%12.8萬-93.79%24.2萬
普通股發行/償還的淨現金流 ---811.9萬---3,091.3萬---1,832.9萬----------0--0--0--------
職工行使股票期權收到的現金 -190.06%-14.5萬-39.57%53.6萬-87.21%5萬-40.63%7.6萬2.89%24.9萬27.78%16.1萬-93.05%88.7萬-88.22%39.1萬-89.60%12.8萬-93.79%24.2萬
非持續融資活動現金淨額
融資活動現金淨額 -5,232.92%-826.4萬-3,524.69%-3,037.7萬-4,774.94%-1,827.9萬-9,871.88%-1,250.8萬2.89%24.9萬27.78%16.1萬-93.05%88.7萬-88.22%39.1萬-89.60%12.8萬-93.79%24.2萬
現金淨流量
期初現金流 4.57%2.45億7.45%2.35億9.36%2.67億13.23%2.69億4.70%2.83億7.45%2.35億49.61%2.18億10.13%2.44億8.32%2.38億47.95%2.71億
當期現金流變化 -40.65%2,839.2萬-54.23%876.7萬-95.50%-2,323.9萬-111.62%-101.6萬51.50%-1,482萬-9.48%4,784.2萬-73.72%1,915.6萬-270.66%-1,188.7萬240.18%874.6萬-183.19%-3,055.6萬
利率變動影響 -156.29%-42.5萬167.82%195.8萬-30.25%178.9萬44.68%-141.4萬137.72%82.8萬207.70%75.5萬-553.17%-288.7萬4,400.00%256.5萬-366.42%-255.6萬-3,890.91%-219.5萬
期末現金流 -3.50%2.73億4.57%2.45億4.57%2.45億9.36%2.67億13.23%2.69億4.70%2.83億7.45%2.35億7.45%2.35億10.13%2.44億8.32%2.38億
自由現金流 -23.12%3,665.6萬114.26%3,914.4萬59.60%-496萬33.35%1,149.2萬51.07%-1,506.9萬-9.57%4,768.1萬-69.61%1,826.9萬-88.17%-1,227.8萬543.13%861.8萬-193.81%-3,079.8萬
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 --無保留意見--------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