REV Group Inc
REVG47.070USD
-0.430-0.91%
收盤 07/16, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/16, 20:00 (美東)
2.30B總市值
23.70本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
流動資產
現金及現金等價物和短期投資
-24.61%28.80M
--31.60M
15.49%24.60M
359.09%50.50M
324.44%38.20M
4.41%21.30M
-25.68%11.00M
52.54%9.00M
65.47%23.00M
53.38%20.40M
60.87%14.80M
-23.38%5.90M
52.75%13.90M
16.67%13.30M
-46.82%9.20M
-64.19%7.70M
-86.48%9.10M
245.45%11.40M
-12.63%17.30M
230.77%21.50M
398.52%67.30M
-72.27%3.30M
34.69%19.80M
-50.58%6.50M
5.94%13.50M
-33.29%11.90M
4.02%14.70M
-5.72%13.15M
-15.82%12.74M
64.85%17.84M
-18.15%14.13M
--13.95M
--15.14M
--10.82M
--17.27M
—現金和現金等價物
-24.61%28.80M
--31.60M
15.49%24.60M
359.09%50.50M
324.44%38.20M
4.41%21.30M
-25.68%11.00M
52.54%9.00M
65.47%23.00M
53.38%20.40M
60.87%14.80M
-23.38%5.90M
52.75%13.90M
16.67%13.30M
-46.82%9.20M
-64.19%7.70M
-86.48%9.10M
245.45%11.40M
-12.63%17.30M
230.77%21.50M
398.52%67.30M
-72.27%3.30M
34.69%19.80M
-50.58%6.50M
5.94%13.50M
-33.29%11.90M
4.02%14.70M
-5.72%13.15M
-15.82%12.74M
64.85%17.84M
-18.15%14.13M
--13.95M
--15.14M
--10.82M
--17.27M
應收款項
-4.65%200.80M
--185.30M
-32.76%152.30M
-4.37%201.40M
-12.07%210.60M
5.35%226.50M
-6.11%210.60M
7.79%239.50M
-12.41%218.80M
0.80%215.00M
12.88%224.30M
-3.85%222.20M
20.27%249.80M
-6.98%213.30M
-16.97%198.70M
6.40%231.10M
-9.89%207.70M
-9.55%229.30M
1.31%239.30M
-22.84%217.20M
2.44%230.50M
-5.02%253.50M
1.46%236.20M
11.83%281.50M
0.38%225.00M
9.73%266.90M
-4.36%232.80M
12.71%251.72M
19.26%224.16M
34.21%243.24M
51.25%243.41M
--223.35M
--187.95M
--181.24M
--160.93M
-應收賬款及應收票據
-4.65%200.80M
--185.30M
-32.76%152.30M
-4.37%201.40M
-12.07%210.60M
5.35%226.50M
-6.11%210.60M
7.79%239.50M
-12.41%218.80M
0.80%215.00M
12.88%224.30M
-3.85%222.20M
20.27%249.80M
-6.98%213.30M
-16.97%198.70M
6.40%231.10M
-9.89%207.70M
-9.55%229.30M
1.31%239.30M
-22.84%217.20M
2.44%230.50M
-5.02%253.50M
1.46%236.20M
11.83%281.50M
0.38%225.00M
9.73%266.90M
-4.36%232.80M
12.71%251.72M
19.26%224.16M
34.21%243.24M
51.25%243.41M
--223.35M
--187.95M
--181.24M
--160.93M
存貨
-10.26%565.70M
--601.80M
-8.35%602.80M
-1.82%632.30M
-3.67%630.40M
4.48%657.70M
7.46%644.00M
16.26%654.40M
27.35%671.90M
30.68%629.50M
15.32%599.30M
5.63%562.90M
-1.05%527.60M
-10.33%481.70M
-9.19%519.70M
-10.29%532.90M
0.09%533.20M
4.64%537.20M
2.58%572.30M
10.76%594.00M
0.55%532.70M
-0.12%513.40M
4.97%557.90M
10.83%536.30M
8.85%529.80M
13.62%514.00M
16.09%531.50M
15.87%483.91M
42.53%486.72M
38.92%452.38M
27.81%457.83M
--417.63M
--341.50M
--325.63M
--358.20M
其他流動資產
-25.77%19.30M
--21.60M
-3.25%26.80M
-27.05%30.20M
20.93%26.00M
17.87%27.70M
30.60%41.40M
-22.94%21.50M
7.81%27.60M
-55.41%23.50M
-18.93%31.70M
-6.38%27.90M
45.45%25.60M
54.55%52.70M
-32.47%39.10M
-21.37%29.80M
-23.14%17.60M
75.77%34.10M
12.87%57.90M
-5.96%37.90M
-10.20%22.90M
-19.17%19.40M
111.98%51.30M
173.57%40.30M
81.13%25.50M
79.48%24.00M
62.93%24.20M
-19.66%14.73M
-14.13%14.08M
11.09%13.37M
-67.74%14.85M
--18.34M
--16.39M
--12.04M
--46.03M
流動資產合計
-8.12%831.70M
--840.30M
-13.58%806.50M
0.82%914.40M
-2.08%905.20M
5.04%933.20M
3.49%907.00M
12.10%924.40M
15.23%941.30M
16.74%888.40M
13.19%876.40M
1.79%824.60M
5.09%816.90M
-6.28%761.00M
-12.69%774.30M
-12.31%810.10M
-8.92%777.30M
0.36%812.00M
2.50%886.80M
6.85%923.80M
4.89%853.40M
-4.03%809.10M
7.72%865.20M
13.24%864.60M
10.29%813.60M
16.00%843.10M
9.99%803.20M
13.41%763.51M
31.50%737.70M
37.21%726.83M
25.37%730.23M
--673.26M
--560.98M
--529.73M
--582.43M
非流動資產
固定資產淨額
-14.39%156.50M
--159.90M
-17.40%162.30M
-5.30%180.50M
-1.14%182.80M
16.20%196.50M
14.27%190.60M
10.72%184.90M
-1.07%175.40M
-4.30%169.10M
-2.46%166.80M
-3.36%167.00M
1.03%177.30M
-7.78%176.70M
-17.39%171.00M
-21.67%172.80M
-20.37%175.50M
-5.01%191.60M
1.87%207.00M
6.83%220.60M
2.99%220.40M
-5.88%201.70M
-15.72%203.20M
-13.52%206.50M
-5.98%214.00M
-1.28%214.30M
16.12%241.10M
20.48%238.79M
40.63%227.61M
48.26%217.08M
54.40%207.63M
--198.20M
--161.85M
--146.42M
--134.47M
-固定資產
-8.26%318.70M
--324.40M
-10.86%322.70M
-0.74%347.70M
2.33%347.40M
15.32%362.00M
14.18%350.30M
12.42%339.50M
3.17%325.50M
1.98%313.90M
1.46%306.80M
0.80%302.00M
3.99%315.50M
-2.25%307.80M
-8.92%302.40M
-13.11%299.60M
-12.77%303.40M
-2.99%314.90M
3.65%332.00M
7.88%344.80M
8.18%347.80M
3.11%324.60M
-5.52%320.30M
-4.24%319.60M
1.19%321.50M
5.93%314.80M
19.01%339.00M
23.32%333.75M
38.49%317.73M
43.17%297.18M
49.18%284.86M
--270.63M
--229.43M
--207.57M
--190.95M
-累計折舊
-1.46%162.20M
--164.50M
-3.08%160.40M
4.70%167.20M
6.47%164.60M
14.30%165.50M
14.07%159.70M
14.52%154.60M
8.61%150.10M
10.45%144.80M
6.54%140.00M
6.47%135.00M
8.05%138.20M
6.33%131.10M
5.12%131.40M
2.09%126.80M
0.39%127.90M
0.33%123.30M
6.75%125.00M
9.81%124.20M
18.51%127.40M
22.29%122.90M
19.61%117.10M
19.11%113.10M
19.29%107.50M
25.48%100.50M
26.78%97.90M
31.10%94.96M
33.37%90.12M
30.99%80.09M
36.74%77.22M
--72.43M
--67.57M
--61.15M
--56.48M
商譽及其他無形資產
-5.38%223.30M
--232.50M
-14.62%233.10M
-14.59%233.60M
-13.90%236.00M
-1.27%273.00M
-1.55%273.50M
-1.83%274.10M
-2.17%275.10M
-2.50%276.50M
-2.87%277.80M
-3.19%279.20M
-3.33%281.20M
-3.34%283.60M
-4.54%286.00M
-4.66%288.40M
-7.86%290.90M
-8.23%293.40M
-7.45%299.60M
-7.63%302.50M
-4.91%315.70M
-4.96%319.70M
-5.49%323.70M
-5.53%327.50M
-5.11%332.00M
11.72%336.40M
14.07%342.50M
17.31%346.67M
62.38%349.87M
44.39%301.12M
42.23%300.26M
--295.52M
--215.47M
--208.55M
--211.11M
其他非流動資產
151.56%16.10M
--9.40M
44.16%11.10M
-26.19%6.20M
-29.67%6.40M
-27.36%7.70M
-25.00%8.40M
-39.33%9.10M
-42.01%9.80M
-37.65%10.60M
-48.15%11.20M
-30.56%15.00M
9.74%16.90M
11.11%17.00M
35.00%21.60M
35.00%21.60M
-6.67%15.40M
-7.83%15.30M
14.29%16.00M
8.84%16.00M
10.00%16.50M
16.08%16.60M
-14.11%14.00M
51.73%14.70M
60.31%15.00M
52.21%14.30M
104.77%16.30M
14.60%9.69M
140.11%9.36M
117.48%9.39M
166.76%7.96M
--8.45M
--3.90M
--4.32M
--2.98M
非流動資產合計
-6.89%395.90M
--401.80M
-14.82%406.50M
-11.05%420.30M
-9.16%425.20M
4.60%477.20M
3.66%472.50M
1.50%468.10M
-3.18%460.30M
-4.42%456.20M
-4.76%455.80M
-4.47%461.20M
-1.33%475.40M
-4.60%477.30M
-8.42%478.60M
-10.44%482.80M
-12.81%481.80M
-7.01%500.30M
-3.38%522.60M
-1.75%539.10M
-1.50%552.60M
-4.78%538.00M
-9.83%540.90M
-7.80%548.70M
-4.40%561.00M
7.09%565.00M
16.29%599.90M
18.52%595.15M
53.94%586.84M
46.85%527.60M
47.99%515.86M
--502.17M
--381.22M
--359.29M
--348.57M
總資產
-7.73%1.23B
--1.24B
-14.00%1.21B
-3.25%1.33B
-4.46%1.33B
4.89%1.41B
3.55%1.38B
8.30%1.39B
8.46%1.40B
8.58%1.34B
6.33%1.33B
-0.55%1.29B
2.64%1.29B
-5.64%1.24B
-11.10%1.25B
-11.62%1.29B
-10.45%1.26B
-2.58%1.31B
0.23%1.41B
3.51%1.46B
2.28%1.41B
-4.33%1.35B
0.21%1.41B
4.02%1.41B
3.78%1.37B
12.25%1.41B
12.60%1.40B
15.59%1.36B
40.58%1.32B
41.10%1.25B
33.84%1.25B
--1.18B
--942.20M
--889.02M
--931.00M
負債
流動負債
-應付股利
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3.13%3.30M
----
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--3.20M
--3.20M
--3.26M
--3.21M
----
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----
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-其他應付款
-40.51%55.50M
--62.60M
142.13%61.50M
32.81%118.60M
19.31%93.30M
-11.81%25.40M
16.12%89.30M
14.49%78.20M
24.85%82.40M
-26.15%28.80M
-10.48%76.90M
-19.84%68.30M
0.15%66.00M
12.07%39.00M
18.65%85.90M
31.48%85.20M
19.82%65.90M
14.10%34.80M
14.56%72.40M
-17.14%64.80M
10.22%55.00M
56.41%30.50M
241.62%63.20M
292.47%78.20M
211.72%49.90M
-72.24%19.50M
-71.35%18.50M
-64.97%19.93M
-70.67%16.01M
-23.49%70.24M
-8.30%64.57M
--56.88M
--54.58M
--91.80M
--70.42M
應計費用
193.04%46.30M
--42.60M
-40.20%53.70M
-28.31%15.70M
-21.78%15.80M
27.20%89.80M
5.80%21.90M
-4.72%20.20M
-11.52%19.20M
10.14%70.60M
-6.76%20.70M
-6.19%21.20M
-2.69%21.70M
2.07%64.10M
-6.33%22.20M
8.65%22.60M
42.95%22.30M
19.62%62.80M
71.74%23.70M
--20.80M
-13.81%15.60M
1.35%52.50M
-74.44%13.80M
----
-67.99%18.10M
98.87%51.80M
184.03%54.00M
144.66%53.53M
167.26%56.54M
14.78%26.05M
-18.15%19.01M
--21.88M
--21.15M
--22.69M
--23.23M
短期借款與租賃負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.00%1.70M
-52.78%1.70M
-5.56%1.70M
-5.56%1.70M
161.54%3.40M
176.92%3.60M
38.46%1.80M
140.00%1.80M
73.33%1.30M
73.33%1.30M
73.33%1.30M
0.00%750.00K
--750.00K
--750.00K
201.20%750.00K
--750.00K
----
--0.00
--249.00K
其他流動負債
-20.43%215.00M
--215.00M
-8.50%219.50M
-16.02%273.70M
-16.11%270.20M
-16.35%239.90M
-15.98%325.90M
-6.26%322.10M
-2.89%309.50M
14.90%286.80M
44.09%387.90M
30.70%343.60M
36.49%318.70M
21.82%249.60M
4.22%269.20M
5.41%262.90M
20.17%233.50M
27.74%204.90M
35.02%258.30M
23.47%249.40M
20.01%194.30M
16.82%160.40M
47.95%191.30M
52.80%202.00M
30.73%161.90M
-17.30%137.30M
-23.41%129.30M
-19.21%132.20M
-23.37%123.85M
-7.48%166.01M
11.63%168.83M
--163.63M
--161.62M
--179.43M
--151.24M
流動負債總額
-3.49%500.40M
--434.70M
-15.78%469.30M
-10.03%493.30M
-3.17%518.50M
5.65%557.20M
-4.59%548.30M
3.54%535.50M
7.66%522.60M
20.69%527.40M
32.42%574.70M
17.81%517.20M
20.42%485.40M
-2.30%437.00M
-7.42%434.00M
-7.62%439.00M
-1.18%403.10M
2.59%447.30M
7.89%468.80M
18.71%475.20M
16.18%407.90M
4.51%436.00M
22.39%434.50M
7.21%400.30M
4.37%351.10M
1.74%417.20M
-1.06%355.00M
14.23%373.37M
14.33%336.40M
23.67%410.08M
27.88%358.79M
--326.87M
--294.22M
--331.60M
--280.56M
非流動負債
長期借款與租賃負債
-39.66%148.80M
--164.10M
-38.50%110.70M
15.47%241.80M
-5.01%246.60M
-26.29%180.00M
-20.83%209.40M
0.35%259.60M
0.04%271.60M
7.20%244.20M
1.42%264.50M
-18.70%258.70M
-21.05%271.50M
-36.26%227.80M
-35.68%260.80M
-30.93%318.20M
-27.29%343.90M
-5.10%357.40M
-2.71%405.50M
0.15%460.70M
0.55%473.00M
-10.46%376.60M
-5.36%416.80M
24.68%460.00M
26.61%470.40M
83.58%420.60M
47.11%440.40M
31.41%368.94M
10.57%371.53M
-10.52%229.10M
-9.40%299.37M
--280.76M
--336.01M
--256.04M
--330.43M
-長期借款
-40.91%130.00M
--140.00M
-43.33%85.00M
20.11%215.00M
-4.35%220.00M
-34.78%150.00M
-28.40%179.00M
-5.35%230.00M
-2.34%250.00M
6.98%230.00M
0.00%250.00M
-20.59%243.00M
-22.52%256.00M
-36.86%215.00M
-35.68%250.00M
-30.58%306.00M
-27.91%330.40M
-9.59%340.50M
-6.74%388.70M
-4.17%440.80M
-2.57%458.30M
-10.46%376.60M
-5.36%416.80M
24.68%460.00M
26.61%470.40M
83.58%420.60M
47.11%440.40M
31.41%368.94M
10.57%371.53M
-10.52%229.10M
-9.40%299.37M
--280.76M
--336.01M
--256.04M
--330.43M
-長期租賃負債
-29.32%18.80M
--24.10M
-14.33%25.70M
-11.84%26.80M
-10.14%26.60M
111.27%30.00M
109.66%30.40M
88.54%29.60M
39.35%21.60M
10.94%14.20M
34.26%14.50M
28.69%15.70M
14.81%15.50M
-24.26%12.80M
-35.71%10.80M
-38.69%12.20M
-8.16%13.50M
--16.90M
--16.80M
--19.90M
--14.70M
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長期應計費用
--27.60M
--24.30M
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其他非流動負債
9.85%193.00M
--190.20M
18.50%197.90M
45.77%196.20M
43.55%175.70M
74.50%167.00M
528.97%134.60M
432.17%122.40M
500.00%145.20M
187.39%95.70M
-35.93%21.40M
-29.88%23.00M
-25.99%24.20M
2.78%33.30M
31.50%33.40M
80.22%32.80M
172.50%32.70M
133.09%32.40M
82.73%25.40M
34.81%18.20M
-15.49%12.00M
-22.78%13.90M
-29.80%13.90M
-32.87%13.50M
-27.46%14.20M
-11.25%18.00M
-14.19%19.80M
-16.80%20.11M
-21.16%19.58M
-14.46%20.28M
-8.67%23.07M
--24.17M
--24.83M
--23.71M
--25.26M
非流動負債總額
-14.53%369.40M
--378.60M
-13.12%308.60M
23.22%446.80M
7.06%432.20M
-1.58%355.20M
17.16%362.60M
32.32%403.70M
37.48%438.30M
27.75%360.90M
4.07%309.50M
-14.08%305.10M
-16.26%318.80M
-28.06%282.50M
-35.14%297.40M
-29.38%355.10M
-24.19%380.70M
-3.25%392.70M
0.97%458.50M
1.23%502.80M
-1.02%502.20M
-11.47%405.90M
-6.31%454.10M
22.97%496.70M
24.80%507.40M
68.62%458.50M
42.75%484.70M
28.99%403.93M
9.83%406.58M
-8.51%271.91M
-15.62%339.55M
--313.15M
--370.20M
--297.20M
--402.42M
總負債
-8.51%869.80M
--813.30M
-14.74%777.90M
3.21%940.10M
1.22%950.70M
2.71%912.40M
3.02%910.90M
14.22%939.20M
19.49%960.90M
23.46%888.30M
20.89%884.20M
3.55%822.30M
2.60%804.20M
-14.35%719.50M
-21.13%731.40M
-18.80%794.10M
-13.88%783.80M
-0.23%840.00M
4.36%927.30M
9.03%978.00M
6.01%910.10M
-3.86%841.90M
5.82%888.60M
15.40%897.00M
15.55%858.50M
28.40%875.70M
20.24%839.70M
21.45%777.30M
11.82%742.98M
8.46%681.99M
2.25%698.33M
--640.02M
--664.43M
--628.80M
--682.99M
所有者權益
普通股權益
-33.47%209.30M
--295.60M
-28.87%316.60M
-28.95%314.60M
-28.40%314.60M
1.97%445.10M
2.00%442.80M
-3.66%439.40M
-7.87%438.00M
-13.08%436.50M
-13.90%434.10M
-9.20%456.10M
-4.77%475.40M
1.21%502.20M
1.67%504.20M
1.62%502.30M
0.99%499.20M
1.08%496.20M
1.10%495.90M
0.53%494.30M
0.12%494.30M
-0.26%490.90M
-1.64%490.50M
-7.46%491.70M
-7.76%493.70M
-7.49%492.20M
-5.36%498.70M
0.95%531.36M
96.47%535.25M
132.82%532.05M
134.97%526.95M
--526.34M
--272.44M
--228.52M
--224.26M
留存收益
128.11%148.50M
--132.60M
124.48%118.30M
207.69%80.00M
361.70%65.10M
170.26%52.70M
88.41%26.00M
93.15%14.10M
-77.17%2.90M
16.77%19.50M
-30.65%13.80M
1560.00%7.30M
160.19%12.70M
179.15%16.70M
277.68%19.90M
93.42%-500.00K
-739.39%-21.10M
-233.54%-21.10M
-140.58%-11.20M
-130.16%-7.60M
-85.53%3.30M
-61.08%15.80M
-58.12%27.60M
-50.32%25.20M
-51.03%22.80M
0.61%40.60M
215.33%65.90M
470.03%50.73M
782.82%46.56M
27.48%40.35M
-46.13%20.90M
--8.90M
--5.27M
--31.66M
--38.79M
資本公積
-33.48%209.20M
--295.50M
-28.88%316.50M
-28.96%314.50M
-28.41%314.50M
1.97%445.00M
2.00%442.70M
-3.66%439.30M
-7.87%437.90M
-13.09%436.40M
-13.91%434.00M
-9.20%456.00M
-4.77%475.30M
1.21%502.10M
1.67%504.10M
1.62%502.20M
0.99%499.10M
1.08%496.10M
1.10%495.80M
0.53%494.20M
0.12%494.20M
-0.26%490.80M
-1.64%490.40M
-7.47%491.60M
-7.77%493.60M
-7.50%492.10M
-5.37%498.60M
0.95%531.30M
96.48%535.19M
157.96%531.99M
153.11%526.88M
--526.28M
--272.38M
--206.23M
--208.16M
不影響留存收益的損益
--0.00
--600.00K
0.00%200.00K
-100.00%0.00
----
-33.33%200.00K
100.00%200.00K
-300.00%-200.00K
---200.00K
400.00%300.00K
103.85%100.00K
103.33%100.00K
100.00%0.00
96.43%-100.00K
0.00%-2.60M
-66.67%-3.00M
-64.71%-2.80M
-64.71%-2.80M
-62.50%-2.60M
-12.50%-1.80M
-21.43%-1.70M
-21.43%-1.70M
-33.33%-1.60M
-119.78%-1.60M
-455.56%-1.40M
-4100.00%-1.40M
-1137.11%-1.20M
-525.73%-728.00K
-534.48%-252.00K
-10.26%35.00K
5.83%-97.00K
--171.00K
--58.00K
--39.00K
---103.00K
員工持股計劃債務擔保
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--0.00
--0.00
--14.94M
非控制性權益
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.00%200.00K
--1.00M
--1.00M
--1.00M
--1.00M
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總權益
-5.77%357.80M
--428.80M
-12.63%435.10M
-15.79%394.60M
-16.24%379.70M
9.14%498.00M
4.60%468.60M
-2.20%453.30M
-9.71%440.70M
-12.05%456.30M
-14.09%448.00M
-7.08%463.50M
2.69%488.10M
9.85%518.80M
8.17%521.50M
2.87%498.80M
-4.15%475.30M
-6.51%472.30M
-6.84%482.10M
-6.08%484.90M
-3.91%495.90M
-5.11%505.20M
-8.15%517.50M
-11.19%516.30M
-11.26%516.10M
-6.99%532.40M
2.86%563.40M
8.58%581.36M
109.37%581.56M
119.99%572.44M
120.85%547.75M
--535.41M
--277.77M
--260.22M
--248.02M
貨幣單位
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