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RLX Technology Inc
RLX2.555USD
-0.045-1.73%
收盤 09/16, 16:00（美東）報價延遲15分鐘
2.562USD+2.562盤後交易 (美東)
3.11B總市值
4.28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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
-10.65%7.41B
11.30%8.16B
4.66%8.49B
-2.32%8.06B
-9.75%8.30B
-20.64%7.33B
-24.78%8.11B
-43.10%8.25B
-18.97%9.19B
-16.10%9.24B
-16.06%10.79B
20.73%14.50B
-8.32%11.34B
-12.20%11.01B
317.21%12.85B
282.40%12.01B
--12.37B
--12.55B
--3.08B
--3.14B
—現金和現金等價物
25.39%3.86B
102.87%4.71B
134.01%5.59B
28.98%3.26B
74.65%3.08B
60.29%2.32B
88.43%2.39B
178.96%2.52B
3.08%1.76B
-66.95%1.45B
-75.65%1.27B
-85.79%904.78M
-73.81%1.71B
-54.57%4.38B
367.60%5.21B
2232.24%6.37B
--6.53B
--9.65B
--1.11B
--273.04M
-短期投資
-31.89%3.56B
-31.13%3.45B
-49.35%2.90B
-16.12%4.80B
-29.76%5.22B
-35.69%5.01B
-39.87%5.72B
-57.88%5.73B
-22.88%7.43B
17.52%7.79B
24.54%9.52B
140.97%13.59B
64.75%9.64B
128.96%6.63B
288.67%7.64B
96.73%5.64B
--5.85B
--2.90B
--1.97B
--2.87B
應收款項
28.47%407.04M
10.36%331.75M
99.96%429.34M
54.17%376.06M
142.39%316.84M
254.63%300.59M
118.05%214.71M
141.24%243.93M
353.72%130.71M
-4.67%84.76M
279.22%98.47M
233.83%101.11M
-5.63%28.81M
126.05%88.92M
-38.53%25.97M
-68.18%30.29M
--30.53M
--39.34M
--42.24M
--95.20M
-應收賬款及應收票據
106.46%236.25M
27.90%145.38M
29.76%78.48M
45.13%121.94M
30.91%114.43M
54.15%113.67M
17.71%60.48M
19.75%84.02M
409.87%87.41M
10.11%73.73M
266.38%51.38M
904.64%70.16M
-24.79%17.14M
99.94%66.97M
-3.87%14.02M
-59.86%6.98M
--22.79M
--33.49M
--14.59M
--17.40M
-應收貸款
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--5.50M
--3.00M
-其他應收款
-15.62%170.79M
-0.30%186.36M
179.28%350.85M
58.92%254.12M
367.46%202.41M
1595.19%186.93M
1448.68%125.63M
416.63%159.90M
271.20%43.30M
-49.76%11.03M
-32.07%8.11M
32.81%30.95M
50.85%11.66M
275.66%21.95M
-45.39%11.94M
-68.84%23.30M
--7.73M
--5.84M
--21.87M
--74.80M
存貨
170.27%227.86M
16.77%116.50M
-1.59%142.55M
3.97%81.43M
-6.51%84.31M
-2.17%99.77M
10.66%144.85M
41.90%78.32M
-32.47%90.18M
-61.73%101.98M
-77.78%130.90M
-91.14%55.19M
-79.45%133.54M
34.96%266.50M
78.99%589.09M
350.06%622.99M
--649.71M
--197.47M
--329.12M
--138.42M
預付費用
-69.58%216.01M
-63.98%223.59M
-58.70%185.09M
-38.73%299.41M
78.69%709.99M
100.64%620.77M
256.10%448.14M
232.71%488.64M
83.28%397.34M
17.53%309.40M
-73.93%125.85M
-60.54%146.87M
-31.53%216.80M
103.89%263.25M
706.74%482.66M
420.29%372.20M
--316.62M
--129.11M
--59.83M
--71.54M
其他流動資產
63.70%101.35M
203.93%159.52M
-17.23%50.87M
9.51%58.27M
293.07%61.91M
734.54%52.48M
12.39%61.46M
2573.72%53.21M
3050.00%15.75M
1157.80%6.29M
10836.60%54.68M
298.00%1.99M
0.00%500.00K
--500.00K
-99.86%500.00K
-99.82%500.00K
--500.00K
----
--355.08M
--284.14M
流動資產合計
-11.66%8.37B
6.98%8.99B
3.53%9.30B
-2.63%8.87B
-3.63%9.47B
-13.71%8.41B
-19.77%8.98B
-38.44%9.11B
-16.18%9.83B
-16.25%9.74B
-19.73%11.20B
13.57%14.80B
-12.32%11.72B
-9.90%11.63B
260.78%13.95B
249.49%13.04B
--13.37B
--12.91B
--3.87B
--3.73B
非流動資產
固定資產淨額
122.37%228.59M
-37.43%73.64M
-42.35%74.90M
-29.76%88.30M
-35.13%102.80M
-22.10%117.68M
-20.24%129.92M
-31.07%125.71M
-35.79%158.47M
-53.22%151.06M
-49.01%162.88M
-46.26%182.38M
10.86%246.78M
81.16%322.90M
92.14%319.41M
125.98%339.37M
--222.60M
--178.24M
--166.24M
--150.18M
-固定資產
----
----
----
----
----
----
-0.46%299.82M
----
----
----
--301.20M
----
----
----
----
----
----
----
--188.26M
--166.59M
-累計折舊
----
----
----
----
----
----
22.83%169.90M
----
----
----
--138.32M
----
----
----
----
----
----
----
--22.02M
--16.41M
商譽及其他無形資產
565.01%816.77M
-14.81%110.02M
-17.54%112.38M
1965.53%123.68M
1660.37%122.82M
1589.65%129.14M
1704.61%136.28M
-26.64%5.99M
-14.69%6.98M
-26.57%7.64M
-9.73%7.55M
-4.35%8.16M
19.98%8.18M
114.27%10.41M
55.13%8.37M
60.30%8.53M
--6.82M
--4.86M
--5.39M
--5.32M
長期預付費用
----
----
----
----
----
----
-49.87%6.72M
----
----
----
--13.40M
----
----
----
----
----
----
----
--11.35M
--14.71M
其他非流動資產
-11.51%57.31M
-28.51%50.05M
-24.00%47.98M
-8.66%63.89M
-9.96%64.76M
-4.59%70.01M
-18.38%63.14M
85.62%69.95M
66.94%71.92M
17.48%73.38M
10.79%77.35M
-3.10%37.68M
66.25%43.08M
135.62%62.46M
302.31%69.82M
119.53%38.89M
--25.91M
--26.51M
--17.35M
--17.71M
非流動資產合計
32.76%9.12B
6.03%8.08B
3.26%7.57B
0.84%7.53B
0.69%6.87B
19.78%7.62B
41.51%7.33B
248.77%7.47B
17.81%6.82B
46.54%6.36B
114.59%5.18B
-31.14%2.14B
108.84%5.79B
105.39%4.34B
1150.94%2.41B
1138.68%3.11B
--2.77B
--2.11B
--192.99M
--251.01M
總資產
7.01%17.49B
6.53%17.07B
3.41%16.87B
-1.07%16.40B
-1.86%16.34B
-0.49%16.03B
-0.39%16.32B
-2.15%16.58B
-4.94%16.65B
0.81%16.11B
0.08%16.38B
4.96%16.94B
8.49%17.52B
6.32%15.98B
303.09%16.37B
305.55%16.14B
--16.14B
--15.03B
--4.06B
--3.98B
負債
流動負債
-應付股利
--0.00
--0.00
29.85%1.14M
----
----
----
--881.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
--30.05M
----
----
----
----
----
9.90%24.28M
----
----
----
--22.10M
----
----
----
----
----
----
----
--11.57M
--9.39M
應計費用
27.10%202.71M
0.41%170.13M
53.45%182.56M
-2.13%182.82M
-25.51%159.49M
-42.76%169.43M
-55.46%118.97M
-48.81%186.80M
-45.72%214.11M
-41.25%296.00M
-44.79%267.11M
-39.25%364.89M
-32.64%394.45M
16.68%503.83M
69.80%483.79M
233.04%600.65M
--585.61M
--431.79M
--284.92M
--180.35M
短期借款與租賃負債
847.87%104.11M
35.17%85.35M
-73.97%67.40M
--10.38M
--10.98M
5795.52%63.14M
19.18%258.94M
----
-100.00%0.00
-98.93%1.07M
--217.28M
--100.00M
--100.00M
1519.70%100.00M
-100.00%0.00
-100.00%0.00
--0.00
--6.17M
--935.17M
--1.86B
-短期借款
--104.11M
--60.00M
-74.52%40.00M
----
----
----
-27.59%157.02M
----
----
----
--216.85M
--100.00M
--100.00M
--100.00M
----
----
----
----
--924.00M
--512.28M
遞延負債
65.31%94.08M
-63.12%5.55M
-78.60%10.61M
-64.09%24.51M
-39.80%56.91M
-67.05%15.06M
-34.08%49.59M
101.81%68.25M
-79.41%94.53M
-78.91%45.70M
-73.76%75.23M
-70.83%33.82M
288.72%459.05M
139.60%216.67M
-10.54%286.65M
-21.00%115.96M
--118.09M
--90.43M
--320.43M
--146.78M
其他流動負債
118.11%124.12M
-63.12%5.55M
-85.64%10.61M
-64.09%24.51M
-39.80%56.91M
-67.05%15.06M
-24.10%73.87M
101.81%68.25M
-79.41%94.53M
-78.91%45.70M
-66.05%97.32M
-70.83%33.82M
288.72%459.05M
139.60%216.67M
-13.66%286.65M
-25.75%115.96M
--118.09M
--90.43M
--332.01M
--156.17M
流動負債總額
52.10%1.00B
36.78%819.65M
28.29%857.85M
16.49%714.35M
15.06%658.59M
23.80%599.22M
-15.34%668.67M
-55.42%613.22M
-79.67%572.41M
-79.33%484.02M
-71.15%789.83M
-49.55%1.38B
-14.49%2.82B
-11.35%2.34B
9.65%2.74B
-2.57%2.73B
--3.29B
--2.64B
--2.50B
--2.80B
非流動負債
長期借款與租賃負債
138.41%31.29M
-26.21%13.26M
-71.13%7.05M
-75.90%7.14M
-66.24%13.12M
-43.95%17.97M
-38.90%24.42M
-22.19%29.61M
-55.74%38.88M
-64.75%32.06M
-61.65%39.97M
-68.62%38.06M
76.31%87.85M
82.99%90.95M
110.79%104.23M
-82.49%121.28M
--49.82M
--49.70M
--49.45M
--692.65M
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--651.78M
-長期租賃負債
138.41%31.29M
-26.21%13.26M
-71.13%7.05M
-75.90%7.14M
-66.24%13.12M
-43.95%17.97M
-38.90%24.42M
-22.19%29.61M
-55.74%38.88M
-64.75%32.06M
-61.65%39.97M
-68.62%38.06M
76.31%87.85M
82.99%90.95M
110.79%104.23M
196.74%121.28M
--49.82M
--49.70M
--49.45M
--40.87M
其他非流動負債
--90.76M
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----
----
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非流動負債總額
602.13%245.14M
-27.29%29.48M
-51.58%23.25M
-24.49%28.89M
-26.54%34.91M
-0.39%40.55M
-1.26%48.01M
-10.12%38.27M
-48.54%47.53M
-57.36%40.71M
-55.29%48.62M
-66.34%42.57M
67.82%92.36M
73.85%95.46M
98.96%108.75M
-81.76%126.49M
--55.03M
--54.91M
--54.66M
--693.48M
總負債
79.79%1.25B
32.72%849.13M
22.94%881.10M
14.08%743.24M
11.87%693.50M
21.93%639.78M
-14.52%716.68M
-54.06%651.48M
-78.68%619.94M
-78.47%524.73M
-70.54%838.45M
-50.29%1.42B
-13.14%2.91B
-9.61%2.44B
11.57%2.85B
-18.30%2.85B
--3.35B
--2.70B
--2.55B
--3.49B
所有者權益
普通股權益
----
----
5.02%12.72B
----
----
----
0.44%12.12B
----
----
----
1.53%12.06B
----
----
----
647.26%11.88B
3439.77%11.81B
--12.33B
--12.50B
--1.59B
--333.54M
留存收益
----
----
11.95%4.25B
----
----
----
13.16%3.79B
----
----
----
75.41%3.35B
----
----
----
2470.05%1.91B
828.98%1.45B
--476.63M
---347.67M
---80.64M
--156.10M
資本公積
----
----
5.02%12.72B
----
----
----
0.44%12.12B
----
----
----
1.53%12.06B
----
----
----
647.30%11.88B
3440.74%11.81B
--12.33B
--12.50B
--1.59B
--333.44M
減：庫存股
----
----
64.39%2.11B
----
----
----
104.02%1.28B
----
----
----
392.40%627.89M
----
----
----
--127.52M
----
----
----
----
----
不影響留存收益的損益
----
----
14.43%1.12B
----
----
----
25.46%981.30M
----
----
----
621.89%782.14M
----
----
----
-22004.13%-149.87M
4924.13%31.98M
---9.93M
--174.84M
---678.00K
---663.00K
非控制性權益
1279.45%87.69M
123.61%2.37M
115.82%1.74M
74.18%-3.70M
71.51%-7.43M
64.13%-10.05M
61.74%-10.98M
55.23%-14.35M
23.07%-26.10M
-94.27%-28.03M
-854.92%-28.69M
-1201.86%-32.04M
---33.92M
---14.43M
--3.80M
--2.91M
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----
----
----
總權益
3.79%16.24B
5.44%16.22B
2.51%15.99B
-1.69%15.66B
-2.39%15.65B
-1.24%15.39B
0.37%15.60B
2.59%15.93B
9.74%16.03B
15.08%15.58B
14.95%15.54B
16.82%15.53B
14.15%14.61B
9.81%13.54B
796.09%13.52B
2618.22%13.29B
--12.80B
--12.33B
--1.51B
--488.98M
貨幣單位
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審計意見
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