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RLX Technology Inc

RLX

添加自选

2.040USD

+0.010+0.49%

收盘 07-27 16:00（美东）报价延迟15分钟

1.86B总市值

18.83市盈率 TTM

RLX Technology Inc

2.040

+0.010+0.49%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RLX 资产负债表

您可以在这里访问RLX Technology Inc的年度或季度资产负债表，以评估RLX Technology Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流动资产

现金及现金等价物和短期投资

23.37%1.40B

23.63%1.45B

7.06%1.19B

-10.66%1.03B

11.53%1.13B

4.11%1.17B

-1.54%1.11B

-8.29%1.16B

-23.12%1.02B

-27.88%1.13B

-44.69%1.13B

-21.55%1.26B

-19.77%1.32B

-22.92%1.56B

8.65%2.05B

-15.43%1.61B

-16.29%1.65B

330.53%2.03B

291.35%1.88B

--1.90B

--1.97B

--470.96M

--481.31M

—现金和现金等价物

-4.07%626.94M

0.71%778.29M

8.16%486.97M

25.38%538.44M

103.28%653.52M

132.77%772.83M

30.01%450.22M

77.47%429.45M

55.29%321.49M

80.66%332.02M

171.17%346.30M

-0.21%241.99M

-68.40%207.03M

-77.64%183.78M

-87.21%127.70M

-75.84%242.50M

-56.68%655.13M

382.52%821.75M

2286.81%998.78M

--1.00B

--1.51B

--170.30M

--41.85M

-短期投资

60.82%770.06M

67.84%672.42M

6.31%706.05M

-31.90%496.18M

-30.99%478.82M

-49.61%400.63M

-15.45%664.17M

-28.62%728.62M

-37.69%693.83M

-42.35%795.13M

-59.06%785.52M

-25.34%1.02B

12.39%1.11B

14.37%1.38B

116.85%1.92B

51.97%1.37B

118.30%990.83M

301.08%1.21B

101.34%884.81M

--899.62M

--453.89M

--300.65M

--439.47M

应收款项

183.83%130.61M

-1.05%58.69M

-4.40%49.72M

28.46%56.81M

10.58%46.02M

98.90%59.32M

55.40%52.01M

146.31%44.22M

243.57%41.61M

109.06%29.82M

134.50%33.47M

339.25%17.95M

-8.84%12.11M

248.25%14.27M

200.42%14.27M

-12.95%4.09M

115.52%13.29M

-36.57%4.10M

-67.44%4.75M

--4.70M

--6.16M

--6.46M

--14.59M

-应收账款及应收票据

140.58%48.52M

154.67%27.62M

69.11%28.52M

106.44%32.97M

28.16%20.17M

29.08%10.84M

46.28%16.86M

33.02%15.97M

49.34%15.74M

12.86%8.40M

16.41%11.53M

393.61%12.01M

5.30%10.54M

236.46%7.44M

804.09%9.90M

-30.62%2.43M

90.63%10.01M

-0.80%2.21M

-58.92%1.10M

--3.51M

--5.25M

--2.23M

--2.67M

-应收贷款

----

--0.00

----

--840.82K

--459.77K

-其他应收款

217.57%82.10M

-35.89%31.08M

-39.67%21.20M

-15.63%23.84M

-0.10%25.85M

177.80%48.48M

60.19%35.14M

375.00%28.25M

1542.30%25.88M

1384.83%17.45M

402.20%21.94M

259.36%5.95M

-51.96%1.58M

-37.62%1.18M

19.52%4.37M

39.15%1.66M

258.17%3.28M

-43.65%1.88M

-68.11%3.66M

--1.19M

--915.76K

--3.34M

--11.46M

存货

238.91%54.77M

119.17%43.17M

188.88%32.53M

170.25%31.80M

17.00%16.16M

-2.11%19.70M

4.80%11.26M

-5.00%11.77M

-5.22%13.81M

6.09%20.12M

37.94%10.75M

-34.63%12.39M

-63.41%14.57M

-79.59%18.96M

-92.03%7.79M

-81.04%18.95M

28.67%39.82M

84.70%92.93M

360.59%97.71M

--99.94M

--30.95M

--50.32M

--21.21M

预付费用

191.80%90.50M

81.16%46.33M

39.43%57.73M

-69.58%30.15M

-63.91%31.02M

-58.92%25.57M

-38.24%41.41M

81.57%99.10M

94.38%85.94M

241.41%62.25M

223.42%67.04M

77.43%54.58M

12.39%44.21M

-76.05%18.23M

-64.49%20.73M

-36.84%30.76M

94.40%39.34M

732.49%76.14M

432.46%58.38M

--48.70M

--20.24M

--9.15M

--10.96M

其他流动资产

16.29%25.73M

267.00%25.79M

108.71%16.82M

63.69%14.14M

204.54%22.13M

-17.67%7.03M

10.38%8.06M

299.41%8.64M

708.50%7.27M

7.75%8.54M

2499.07%7.30M

2949.57%2.16M

1102.82%898.69K

9943.61%7.92M

258.17%280.88K

-7.76%70.94K

--74.71K

-99.85%78.88K

-99.82%78.42K

--76.91K

----

--54.28M

--43.55M

流动资产合计

36.14%1.70B

26.43%1.62B

10.00%1.35B

-11.67%1.17B

7.19%1.25B

2.98%1.29B

-1.86%1.23B

-2.08%1.32B

-16.41%1.16B

-23.08%1.25B

-40.16%1.25B

-18.86%1.35B

-19.91%1.39B

-26.29%1.62B

2.20%2.09B

-19.12%1.66B

-14.09%1.74B

272.29%2.20B

257.66%2.04B

--2.06B

--2.02B

--591.16M

--571.63M

非流动资产

固定资产净额

368.82%47.89M

360.20%47.62M

163.85%32.22M

122.35%31.90M

-37.30%10.21M

-42.66%10.35M

-29.20%12.21M

-34.08%14.35M

-24.53%16.29M

-23.52%18.05M

-33.00%17.25M

-37.84%21.77M

-55.26%21.59M

-53.17%23.60M

-51.64%25.74M

2.26%35.02M

72.72%48.25M

98.27%50.39M

131.27%53.23M

--34.24M

--27.94M

--25.41M

--23.02M

-固定资产

----

-4.56%41.65M

----

--43.64M

----

--28.78M

--25.53M

-累计折旧

----

17.77%23.60M

----

--20.04M

----

--3.37M

--2.51M

商誉及其他无形资产

630.58%111.49M

628.77%113.15M

556.08%112.22M

564.95%113.99M

-14.64%15.26M

-17.98%15.53M

1981.96%17.10M

1688.77%17.14M

1536.93%17.88M

1630.21%18.93M

-28.68%821.58K

-17.41%958.38K

-29.78%1.09M

-17.10%1.09M

-13.92%1.15M

10.68%1.16M

104.29%1.56M

60.08%1.32M

64.06%1.34M

--1.05M

--761.38K

--824.47K

--815.79K

长期预付费用

----

-51.93%933.01K

----

--1.94M

----

--1.74M

--2.25M

其他非流动资产

27.06%8.82M

28.00%8.49M

-16.73%7.36M

-11.51%8.00M

-28.37%6.94M

-24.41%6.63M

-7.93%8.84M

-8.50%9.04M

-7.57%9.69M

-21.74%8.77M

80.44%9.60M

61.62%9.88M

12.34%10.49M

1.75%11.21M

-12.80%5.32M

53.35%6.11M

124.65%9.33M

315.15%11.01M

124.66%6.10M

--3.99M

--4.15M

--2.65M

--2.71M

非流动资产合计

-21.19%883.26M

-6.76%975.27M

6.17%1.11B

32.74%1.27B

6.24%1.12B

2.71%1.05B

1.64%1.04B

2.32%958.96M

16.04%1.05B

35.68%1.02B

239.03%1.02B

14.05%937.26M

40.13%909.05M

97.07%750.55M

-38.04%302.17M

92.64%821.79M

95.83%648.70M

1190.86%380.85M

1167.67%487.65M

--426.59M

--331.26M

--29.50M

--38.47M

总资产

9.02%2.58B

11.54%2.60B

8.24%2.46B

7.00%2.44B

6.74%2.37B

2.86%2.33B

-0.28%2.27B

-0.28%2.28B

-3.59%2.22B

-4.50%2.27B

-4.89%2.27B

-7.97%2.29B

-3.59%2.30B

-8.09%2.37B

-5.55%2.39B

0.08%2.49B

1.37%2.39B

315.96%2.58B

315.04%2.53B

--2.48B

--2.35B

--620.66M

--610.10M

负债

流动负债

-应付股利

--0.00

43829.38%69.44M

--0.00

29.16%158.06K

----

--122.37K

----

-其他应付款

--13.63M

--68.83M

--3.49M

--4.19M

----

5.37%3.37M

----

--3.20M

----

--1.77M

--1.44M

应计费用

41.66%33.43M

39.99%35.31M

25.63%31.76M

27.08%28.29M

0.61%23.60M

52.64%25.22M

-1.35%25.28M

-24.31%22.26M

-44.55%23.46M

-57.30%16.52M

-50.24%25.63M

-47.45%29.41M

-43.82%42.30M

-49.30%38.70M

-45.33%51.50M

-37.87%55.97M

11.25%75.29M

75.22%76.32M

240.83%94.21M

--90.08M

--67.67M

--43.56M

--27.64M

短期借款与租赁负债

67.89%19.88M

43.41%13.36M

1012.21%15.97M

847.78%14.53M

35.44%11.84M

-74.11%9.31M

--1.44M

--1.53M

5611.55%8.74M

14.26%35.97M

----

-100.00%0.00

-98.98%153.04K

--31.48M

--14.11M

--14.19M

1444.28%14.94M

-100.00%0.00

--0.00

--967.64K

--142.97M

--285.64M

-短期借款

138.81%19.88M

141.66%13.36M

--15.97M

--14.53M

--8.32M

-74.66%5.53M

----

-30.58%21.81M

----

--31.42M

--14.11M

--14.19M

--14.94M

----

--141.26M

--78.51M

递延负债

1427.88%11.77M

730.95%12.18M

291.06%13.25M

65.29%13.13M

-63.04%770.43K

-78.72%1.47M

-63.81%3.39M

-38.83%7.94M

-68.08%2.08M

-36.80%6.89M

96.18%9.36M

-80.06%12.99M

-79.83%6.53M

-75.90%10.90M

-73.75%4.77M

258.57%65.13M

128.44%32.38M

-7.69%45.22M

-19.15%18.19M

--18.16M

--14.17M

--48.99M

--22.49M

其他流动负债

3196.46%25.40M

5425.94%81.01M

394.14%16.75M

118.09%17.32M

-63.04%770.43K

-85.71%1.47M

-63.81%3.39M

-38.83%7.94M

-68.08%2.08M

-27.23%10.26M

96.18%9.36M

-80.06%12.99M

-79.83%6.53M

-68.82%14.10M

-73.75%4.77M

258.57%65.13M

128.44%32.38M

-10.91%45.22M

-24.01%18.19M

--18.16M

--14.17M

--50.76M

--23.93M

流动负债总额

75.07%199.05M

140.42%284.95M

46.86%145.09M

52.08%139.80M

37.06%113.70M

27.61%118.53M

17.42%98.79M

16.91%91.93M

19.94%82.96M

-18.83%92.88M

-56.67%84.14M

-80.32%78.63M

-80.23%69.17M

-73.50%114.43M

-54.59%194.17M

-21.13%399.56M

-15.47%349.85M

13.15%431.88M

-0.29%427.63M

--506.58M

--413.89M

--381.67M

--428.88M

非流动负债

长期借款与租赁负债

303.55%7.42M

728.78%8.07M

319.24%4.14M

138.39%4.37M

-26.06%1.84M

-71.28%974.07K

-75.71%986.88K

-65.70%1.83M

-45.70%2.49M

-41.42%3.39M

-24.37%4.06M

-57.15%5.34M

-66.29%4.58M

-64.79%5.79M

-71.76%5.37M

62.64%12.46M

74.47%13.59M

117.52%16.44M

-82.08%19.02M

--7.66M

--7.79M

--7.56M

--106.15M

-长期借款

----

--0.00

--99.89M

-长期租赁负债

303.55%7.42M

728.78%8.07M

319.24%4.14M

138.39%4.37M

-26.06%1.84M

-71.28%974.07K

-75.71%986.88K

-65.70%1.83M

-45.70%2.49M

-41.42%3.39M

-24.37%4.06M

-57.15%5.34M

-66.29%4.58M

-64.79%5.79M

-71.76%5.37M

62.64%12.46M

74.47%13.59M

117.52%16.44M

203.69%19.02M

--7.66M

--7.79M

--7.56M

--6.26M

其他非流动负债

--8.56M

--9.32M

--9.74M

--12.67M

----

非流动负债总额

660.88%31.12M

951.40%33.77M

637.92%29.49M

602.06%34.21M

-27.15%4.09M

-51.84%3.21M

-23.89%4.00M

-25.36%4.87M

-3.49%5.61M

-5.33%6.67M

-12.63%5.25M

-50.18%6.53M

-59.22%5.82M

-58.94%7.04M

-69.71%6.01M

54.81%13.10M

65.75%14.26M

105.30%17.16M

-81.33%19.84M

--8.47M

--8.61M

--8.36M

--106.28M

总负债

95.41%230.17M

161.81%318.72M

69.84%174.57M

79.77%174.02M

32.99%117.79M

22.29%121.74M

14.99%102.79M

13.67%96.80M

18.12%88.57M

-18.05%99.55M

-55.35%89.39M

-79.36%85.16M

-79.41%74.98M

-72.95%121.47M

-55.27%200.17M

-19.88%412.66M

-13.82%364.11M

15.13%449.03M

-16.39%447.47M

--515.04M

--422.50M

--390.03M

--535.16M

所有者权益

普通股权益

----

6.49%1.87B

----

4.46%1.76B

----

-3.70%1.68B

----

-6.76%1.75B

----

671.11%1.87B

3522.60%1.85B

--1.90B

--1.96B

--243.07M

--51.12M

留存收益

----

2.48%601.37M

----

11.36%586.79M

----

8.49%526.92M

----

61.09%485.68M

----

2545.69%301.50M

850.72%227.45M

--73.31M

---54.49M

---12.33M

--23.92M

资本公积

----

6.49%1.87B

----

4.46%1.76B

----

-3.70%1.68B

----

-6.76%1.75B

----

671.15%1.87B

3523.59%1.85B

--1.90B

--1.96B

--243.05M

--51.10M

减：库存股

----

13.96%331.55M

----

63.51%290.94M

----

95.61%177.93M

----

352.19%90.97M

----

--20.12M

----

不影响留存收益的损益

----

-19.37%125.09M

----

13.83%155.15M

----

20.29%136.31M

----

579.28%113.31M

----

-22709.56%-23.64M

5037.02%5.02M

---1.53M

--27.40M

---103.65K

---101.61K

非控制性权益

4794.37%16.11M

5813.11%14.19M

2601.69%12.81M

1279.33%12.24M

123.65%329.17K

115.74%239.99K

73.98%-512.25K

71.05%-1.04M

65.25%-1.39M

63.31%-1.52M

56.48%-1.97M

25.52%-3.58M

-85.78%-4.00M

-793.28%-4.16M

-1091.58%-4.52M

---4.81M

---2.16M

--599.47K

--456.10K

----

总权益

4.49%2.35B

3.26%2.28B

5.32%2.28B

3.78%2.27B

5.65%2.25B

1.97%2.21B

-0.91%2.17B

-0.82%2.18B

-4.32%2.13B

-3.76%2.17B

-0.28%2.19B

6.24%2.20B

10.05%2.23B

5.57%2.25B

5.12%2.19B

5.30%2.07B

4.69%2.02B

824.69%2.13B

2681.83%2.08B

--1.97B

--1.93B

--230.64M

--74.94M

货币单位

--USD

审计意见

----

常见问题

分析 RLX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

RLX Technology Inc 持有多少现金？

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根据最近一个季度的财报，RLX Technology Inc 持有 626.94M 的现金及现金等价物。

RLX Technology Inc 的总负债是多少？

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截至最近一个已披露季度，RLX Technology Inc 的总负债为 318.72M，其中包括 284.95M 的流动负债和 33.77M 的非流动负债。

RLX Technology Inc 的总资产是多少？

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截至最近一个已披露季度，RLX Technology Inc 的总资产为2.60B，其中包括 1.62B 的流动资产和 975.27M 的非流动资产。

RLX Technology Inc 的股东权益是多少？

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截至最近一个已披露季度，RLX Technology Inc 的股东权益总额为 2.28B。