美股市場個股詳情

RVVTF REVIVE THERAPEUTICS LTD

添加自選
  • 0.019950
  • +0.000450+2.31%
延時15分鐘行情收盤價 05/16 16:00 (美東)
715.10萬總市值-1995市盈率TTM

REVIVE THERAPEUTICS LTD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
(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
資產
流動資產
現金及現金等價物和短期投資
-0.25%70.84萬
0.34%159.18萬
-46.69%208.74萬
-92.36%71.02萬
-89.29%158.65萬
-76.41%391.55萬
-76.41%391.55萬
-72.21%528.69萬
112.42%929.89萬
322.24%1,481.78萬
-現金和現金等價物
-0.25%70.84萬
0.34%159.18萬
-46.69%208.74萬
-92.36%71.02萬
-89.29%158.65萬
-76.41%391.55萬
-76.41%391.55萬
-72.21%528.69萬
112.42%929.89萬
336.22%1,481.78萬
應收款項
-13.27%13.78萬
-4.94%13.96萬
-17.82%15.71萬
33.12%15.88萬
-3.33%14.69萬
50.73%19.11萬
50.73%19.11萬
-25.95%14.34萬
-49.25%11.93萬
21.12%15.19萬
-應收稅費
52.26%5.21萬
-29.42%2.02萬
-76.11%1.87萬
107.24%3.42萬
-46.67%2.87萬
135.82%7.85萬
135.82%7.85萬
-65.74%3.59萬
-67.59%1.65萬
19.41%5.38萬
-其他應收款
-31.28%8.56萬
1.01%11.94萬
22.80%13.83萬
21.21%12.46萬
20.41%11.82萬
20.45%11.26萬
20.45%11.26萬
20.87%10.76萬
-44.17%10.28萬
22.07%9.82萬
預付費用
5.39%9.46萬
1.31%11.22萬
0.50%5.77萬
-3.18%8.97萬
3.75%11.07萬
-15.87%5.74萬
-15.87%5.74萬
-24.60%7.35萬
-47.10%9.27萬
-70.73%10.67萬
受限制現金
0.00%5萬
0.00%5萬
--5萬
--5萬
--5萬
--0
--0
----
----
----
流動資產合計
-1.78%99.07萬
-0.02%189.36萬
-43.51%235.21萬
-89.39%100.87萬
-87.44%189.41萬
-75.21%416.4萬
-75.21%416.4萬
-71.50%550.39萬
98.64%951.09萬
276.98%1,507.64萬
非流動資產
固定資產淨額
-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
-固定資產
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
0.00%1.49萬
-累計折舊
-2.87%-1.37萬
-3.10%-1.36萬
-3.32%-1.35萬
-3.96%-1.33萬
-4.29%-1.32萬
-4.63%-1.31萬
-4.63%-1.31萬
-5.10%-1.29萬
-5.58%-1.28萬
-6.09%-1.26萬
商譽及其他無形資產
-6.22%1,172.3萬
-6.22%1,172.3萬
-6.22%1,172.3萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
127.27%1,250萬
127.27%1,250萬
-其他無形資產
-6.22%1,172.3萬
-6.22%1,172.3萬
-6.22%1,172.3萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
0.00%1,250萬
127.27%1,250萬
127.27%1,250萬
投資和預付款
-35.00%16.25萬
-35.00%16.25萬
-35.00%16.25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
0.00%25萬
長期應收款
----
----
-91.49%1.27萬
-59.09%8.47萬
-49.49%11.81萬
-42.37%14.94萬
-42.37%14.94萬
-36.88%17.9萬
0.00%20.71萬
-28.82%23.39萬
非流動資產合計
-7.40%1,188.67萬
-7.64%1,188.68萬
-7.76%1,189.96萬
-0.95%1,283.63萬
-0.90%1,286.99萬
-0.85%1,290.13萬
-0.85%1,290.13萬
-0.81%1,293.1萬
117.44%1,295.92萬
113.53%1,298.61萬
總資產
-6.99%1,287.75萬
-6.66%1,378.04萬
-16.49%1,425.17萬
-38.38%1,384.51萬
-47.39%1,476.39萬
-42.75%1,706.53萬
-42.75%1,706.53萬
-43.02%1,843.48萬
109.07%2,247.01萬
178.38%2,806.26萬
負債
流動負債
應付款項
-24.67%249.08萬
-0.37%262.57萬
-32.01%266.24萬
289.78%330.64萬
492.31%263.56萬
798.12%391.6萬
798.12%391.6萬
585.82%277.55萬
179.04%84.83萬
370.85%44.5萬
-應付賬款
-24.67%249.08萬
-0.37%262.57萬
-32.01%266.24萬
289.78%330.64萬
492.31%263.56萬
798.12%391.6萬
798.12%391.6萬
585.82%277.55萬
179.04%84.83萬
370.85%44.5萬
應計費用
-7.15%62.11萬
-11.65%62.43萬
349.09%63.87萬
476.80%66.9萬
-76.08%70.66萬
93.75%14.22萬
93.75%14.22萬
13.17%13.18萬
50.69%11.6萬
3,177.75%295.42萬
短期借款與租賃負債
-20.19%9.6萬
13.29%12.89萬
24.47%13.45萬
23.00%12.03萬
22.21%11.38萬
22.62%10.8萬
22.62%10.8萬
23.71%10.28萬
24.87%9.78萬
26.11%9.31萬
-短期租賃負債
-20.19%9.6萬
13.29%12.89萬
24.47%13.45萬
23.00%12.03萬
22.21%11.38萬
22.62%10.8萬
22.62%10.8萬
23.71%10.28萬
24.87%9.78萬
26.11%9.31萬
流動負債總額
-21.68%320.79萬
-2.23%337.89萬
-17.54%343.56萬
285.63%409.57萬
-1.04%345.6萬
597.24%416.62萬
597.24%416.62萬
398.13%301.01萬
131.23%106.21萬
1,251.20%349.23萬
非流動負債
長期借款與租賃負債
-61.55%6萬
-68.24%6萬
-61.21%8.52萬
-43.54%15.6萬
-37.59%18.89萬
-32.97%21.97萬
-32.97%21.97萬
-24.98%24.87萬
-21.97%27.64萬
-19.45%30.27萬
-長期借款
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
50.00%6萬
50.00%6萬
50.00%6萬
-長期租賃負債
--0
--0
-84.21%2.52萬
-55.62%9.6萬
-46.88%12.89萬
-40.35%15.97萬
-40.35%15.97萬
-35.26%18.87萬
-31.14%21.64萬
-27.73%24.27萬
其他非流動負債
-1.82%7.82萬
-1.06%7.95萬
2.10%7.83萬
5.21%7.96萬
5.79%8.04萬
3.01%7.67萬
3.01%7.67萬
-0.48%7.49萬
-0.32%7.57萬
-3.46%7.6萬
非流動負債總額
-41.36%13.82萬
-48.18%13.95萬
-44.84%16.35萬
-33.06%23.57萬
-28.89%26.93萬
-26.31%29.63萬
-26.31%29.63萬
-20.45%32.36萬
-18.15%35.21萬
-16.68%37.87萬
總負債
-22.75%334.61萬
-5.55%351.85萬
-19.35%359.91萬
206.28%433.14萬
-3.76%372.53萬
346.40%446.26萬
346.40%446.26萬
229.72%333.38萬
58.99%141.42萬
442.93%387.1萬
所有者權益
股本
5.84%4,601.98萬
5.74%4,597.98萬
6.65%4,597.98萬
1.61%4,348.21萬
2.26%4,348.21萬
1.61%4,311.29萬
1.61%4,311.29萬
5.61%4,291.03萬
63.98%4,279.49萬
85.44%4,251.95萬
-普通股股本
5.84%4,601.98萬
5.74%4,597.98萬
6.65%4,597.98萬
1.61%4,348.21萬
2.26%4,348.21萬
1.61%4,311.29萬
1.61%4,311.29萬
5.61%4,291.03萬
63.98%4,279.49萬
85.44%4,251.95萬
留存收益
-7.48%-6,172.89萬
-9.04%-6,095.83萬
-11.65%-6,056.77萬
-26.48%-5,743.1萬
-35.33%-5,590.61萬
-48.87%-5,424.68萬
-48.87%-5,424.68萬
-86.42%-5,143.12萬
-94.72%-4,540.82萬
-103.06%-4,131.03萬
資本公積
2.10%1,265.63萬
2.10%1,265.63萬
2.10%1,265.63萬
0.00%1,239.55萬
6.75%1,239.55萬
8.82%1,239.55萬
8.82%1,239.55萬
80.90%1,239.55萬
86.01%1,239.55萬
88.79%1,161.13萬
其他權益
13.71%1,258.42萬
13.71%1,258.42萬
10.96%1,258.42萬
-1.83%1,106.71萬
-2.67%1,106.71萬
-0.74%1,134.11萬
-0.74%1,134.11萬
-1.91%1,122.65萬
2,601.11%1,127.37萬
1,699.43%1,137.11萬
股東權益總額
0.19%953.14萬
-7.04%1,026.2萬
-15.47%1,065.26萬
-54.82%951.37萬
-54.37%1,103.86萬
-56.25%1,260.27萬
-56.25%1,260.27萬
-51.82%1,510.11萬
113.58%2,105.6萬
158.24%2,419.16萬
總權益
0.19%953.14萬
-7.04%1,026.2萬
-15.47%1,065.26萬
-54.82%951.37萬
-54.37%1,103.86萬
-56.25%1,260.27萬
-56.25%1,260.27萬
-51.82%1,510.11萬
113.58%2,105.6萬
158.24%2,419.16萬
貨幣單位
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
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -0.25%70.84萬0.34%159.18萬-46.69%208.74萬-92.36%71.02萬-89.29%158.65萬-76.41%391.55萬-76.41%391.55萬-72.21%528.69萬112.42%929.89萬322.24%1,481.78萬
-現金和現金等價物 -0.25%70.84萬0.34%159.18萬-46.69%208.74萬-92.36%71.02萬-89.29%158.65萬-76.41%391.55萬-76.41%391.55萬-72.21%528.69萬112.42%929.89萬336.22%1,481.78萬
應收款項 -13.27%13.78萬-4.94%13.96萬-17.82%15.71萬33.12%15.88萬-3.33%14.69萬50.73%19.11萬50.73%19.11萬-25.95%14.34萬-49.25%11.93萬21.12%15.19萬
-應收稅費 52.26%5.21萬-29.42%2.02萬-76.11%1.87萬107.24%3.42萬-46.67%2.87萬135.82%7.85萬135.82%7.85萬-65.74%3.59萬-67.59%1.65萬19.41%5.38萬
-其他應收款 -31.28%8.56萬1.01%11.94萬22.80%13.83萬21.21%12.46萬20.41%11.82萬20.45%11.26萬20.45%11.26萬20.87%10.76萬-44.17%10.28萬22.07%9.82萬
預付費用 5.39%9.46萬1.31%11.22萬0.50%5.77萬-3.18%8.97萬3.75%11.07萬-15.87%5.74萬-15.87%5.74萬-24.60%7.35萬-47.10%9.27萬-70.73%10.67萬
受限制現金 0.00%5萬0.00%5萬--5萬--5萬--5萬--0--0------------
流動資產合計 -1.78%99.07萬-0.02%189.36萬-43.51%235.21萬-89.39%100.87萬-87.44%189.41萬-75.21%416.4萬-75.21%416.4萬-71.50%550.39萬98.64%951.09萬276.98%1,507.64萬
非流動資產
固定資產淨額 -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
-固定資產 0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬0.00%1.49萬
-累計折舊 -2.87%-1.37萬-3.10%-1.36萬-3.32%-1.35萬-3.96%-1.33萬-4.29%-1.32萬-4.63%-1.31萬-4.63%-1.31萬-5.10%-1.29萬-5.58%-1.28萬-6.09%-1.26萬
商譽及其他無形資產 -6.22%1,172.3萬-6.22%1,172.3萬-6.22%1,172.3萬0.00%1,250萬0.00%1,250萬0.00%1,250萬0.00%1,250萬0.00%1,250萬127.27%1,250萬127.27%1,250萬
-其他無形資產 -6.22%1,172.3萬-6.22%1,172.3萬-6.22%1,172.3萬0.00%1,250萬0.00%1,250萬0.00%1,250萬0.00%1,250萬0.00%1,250萬127.27%1,250萬127.27%1,250萬
投資和預付款 -35.00%16.25萬-35.00%16.25萬-35.00%16.25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬0.00%25萬
長期應收款 ---------91.49%1.27萬-59.09%8.47萬-49.49%11.81萬-42.37%14.94萬-42.37%14.94萬-36.88%17.9萬0.00%20.71萬-28.82%23.39萬
非流動資產合計 -7.40%1,188.67萬-7.64%1,188.68萬-7.76%1,189.96萬-0.95%1,283.63萬-0.90%1,286.99萬-0.85%1,290.13萬-0.85%1,290.13萬-0.81%1,293.1萬117.44%1,295.92萬113.53%1,298.61萬
總資產 -6.99%1,287.75萬-6.66%1,378.04萬-16.49%1,425.17萬-38.38%1,384.51萬-47.39%1,476.39萬-42.75%1,706.53萬-42.75%1,706.53萬-43.02%1,843.48萬109.07%2,247.01萬178.38%2,806.26萬
負債
流動負債
應付款項 -24.67%249.08萬-0.37%262.57萬-32.01%266.24萬289.78%330.64萬492.31%263.56萬798.12%391.6萬798.12%391.6萬585.82%277.55萬179.04%84.83萬370.85%44.5萬
-應付賬款 -24.67%249.08萬-0.37%262.57萬-32.01%266.24萬289.78%330.64萬492.31%263.56萬798.12%391.6萬798.12%391.6萬585.82%277.55萬179.04%84.83萬370.85%44.5萬
應計費用 -7.15%62.11萬-11.65%62.43萬349.09%63.87萬476.80%66.9萬-76.08%70.66萬93.75%14.22萬93.75%14.22萬13.17%13.18萬50.69%11.6萬3,177.75%295.42萬
短期借款與租賃負債 -20.19%9.6萬13.29%12.89萬24.47%13.45萬23.00%12.03萬22.21%11.38萬22.62%10.8萬22.62%10.8萬23.71%10.28萬24.87%9.78萬26.11%9.31萬
-短期租賃負債 -20.19%9.6萬13.29%12.89萬24.47%13.45萬23.00%12.03萬22.21%11.38萬22.62%10.8萬22.62%10.8萬23.71%10.28萬24.87%9.78萬26.11%9.31萬
流動負債總額 -21.68%320.79萬-2.23%337.89萬-17.54%343.56萬285.63%409.57萬-1.04%345.6萬597.24%416.62萬597.24%416.62萬398.13%301.01萬131.23%106.21萬1,251.20%349.23萬
非流動負債
長期借款與租賃負債 -61.55%6萬-68.24%6萬-61.21%8.52萬-43.54%15.6萬-37.59%18.89萬-32.97%21.97萬-32.97%21.97萬-24.98%24.87萬-21.97%27.64萬-19.45%30.27萬
-長期借款 0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬50.00%6萬50.00%6萬50.00%6萬
-長期租賃負債 --0--0-84.21%2.52萬-55.62%9.6萬-46.88%12.89萬-40.35%15.97萬-40.35%15.97萬-35.26%18.87萬-31.14%21.64萬-27.73%24.27萬
其他非流動負債 -1.82%7.82萬-1.06%7.95萬2.10%7.83萬5.21%7.96萬5.79%8.04萬3.01%7.67萬3.01%7.67萬-0.48%7.49萬-0.32%7.57萬-3.46%7.6萬
非流動負債總額 -41.36%13.82萬-48.18%13.95萬-44.84%16.35萬-33.06%23.57萬-28.89%26.93萬-26.31%29.63萬-26.31%29.63萬-20.45%32.36萬-18.15%35.21萬-16.68%37.87萬
總負債 -22.75%334.61萬-5.55%351.85萬-19.35%359.91萬206.28%433.14萬-3.76%372.53萬346.40%446.26萬346.40%446.26萬229.72%333.38萬58.99%141.42萬442.93%387.1萬
所有者權益
股本 5.84%4,601.98萬5.74%4,597.98萬6.65%4,597.98萬1.61%4,348.21萬2.26%4,348.21萬1.61%4,311.29萬1.61%4,311.29萬5.61%4,291.03萬63.98%4,279.49萬85.44%4,251.95萬
-普通股股本 5.84%4,601.98萬5.74%4,597.98萬6.65%4,597.98萬1.61%4,348.21萬2.26%4,348.21萬1.61%4,311.29萬1.61%4,311.29萬5.61%4,291.03萬63.98%4,279.49萬85.44%4,251.95萬
留存收益 -7.48%-6,172.89萬-9.04%-6,095.83萬-11.65%-6,056.77萬-26.48%-5,743.1萬-35.33%-5,590.61萬-48.87%-5,424.68萬-48.87%-5,424.68萬-86.42%-5,143.12萬-94.72%-4,540.82萬-103.06%-4,131.03萬
資本公積 2.10%1,265.63萬2.10%1,265.63萬2.10%1,265.63萬0.00%1,239.55萬6.75%1,239.55萬8.82%1,239.55萬8.82%1,239.55萬80.90%1,239.55萬86.01%1,239.55萬88.79%1,161.13萬
其他權益 13.71%1,258.42萬13.71%1,258.42萬10.96%1,258.42萬-1.83%1,106.71萬-2.67%1,106.71萬-0.74%1,134.11萬-0.74%1,134.11萬-1.91%1,122.65萬2,601.11%1,127.37萬1,699.43%1,137.11萬
股東權益總額 0.19%953.14萬-7.04%1,026.2萬-15.47%1,065.26萬-54.82%951.37萬-54.37%1,103.86萬-56.25%1,260.27萬-56.25%1,260.27萬-51.82%1,510.11萬113.58%2,105.6萬158.24%2,419.16萬
總權益 0.19%953.14萬-7.04%1,026.2萬-15.47%1,065.26萬-54.82%951.37萬-54.37%1,103.86萬-56.25%1,260.27萬-56.25%1,260.27萬-51.82%1,510.11萬113.58%2,105.6萬158.24%2,419.16萬
貨幣單位 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
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