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Rail Vision Ltd
RVSN0.368USD
-0.012-3.06%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
19.64M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
流動資產
現金及現金等價物和短期投資
131.46%22.43M
462.23%17.24M
18.30%9.69M
-62.93%3.07M
-52.81%4.92M
-36.62%8.19M
157.43%5.65M
401.52%8.27M
--10.44M
87.69%12.93M
--2.19M
--1.65M
--6.89M
—現金和現金等價物
131.46%22.43M
462.23%17.24M
18.30%9.69M
-62.93%3.07M
-52.81%4.92M
-36.62%8.19M
157.43%5.65M
401.52%8.27M
--10.44M
87.69%12.93M
--2.19M
--1.65M
--6.89M
應收款項
-29.63%95.00K
--495.00K
--135.00K
-100.00%0.00
-73.58%28.00K
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--115.00K
--106.00K
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--131.00K
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-應收賬款及應收票據
-29.63%95.00K
--495.00K
--135.00K
-100.00%0.00
-73.58%28.00K
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----
--115.00K
--106.00K
----
--131.00K
----
----
存貨
47.73%1.43M
33.47%1.30M
97.15%968.00K
--977.00K
--952.00K
--491.00K
--55.00K
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其他流動資產
27.94%728.00K
19.14%666.00K
-10.25%569.00K
25.06%559.00K
-22.61%510.00K
-38.39%634.00K
-40.25%579.00K
-5.30%447.00K
--659.00K
240.73%1.03M
--969.00K
--472.00K
--302.00K
流動資產合計
117.23%24.68M
328.14%19.70M
21.96%11.36M
-47.89%4.60M
-42.73%6.42M
-33.24%9.32M
90.71%6.28M
266.78%8.83M
--11.20M
94.12%13.96M
--3.29M
--2.41M
--7.19M
非流動資產
固定資產淨額
-37.01%686.00K
-32.22%894.00K
-27.88%1.09M
-17.56%1.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
180.70%1.60M
--1.69M
-17.30%1.79M
--1.91M
--570.00K
--2.16M
其他非流動資產
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--397.00K
非流動資產合計
-37.01%686.00K
-32.22%894.00K
-27.88%1.09M
-17.56%1.32M
-15.34%1.44M
-15.55%1.51M
-15.39%1.62M
--1.60M
--1.69M
-30.13%1.79M
--1.91M
----
--2.56M
總資產
103.74%25.37M
247.86%20.60M
15.01%12.45M
-43.24%5.92M
-39.13%7.85M
-31.23%10.83M
51.77%7.90M
136.50%10.43M
--12.90M
61.50%15.74M
--5.20M
--4.41M
--9.75M
負債
流動負債
-其他應付款
20.35%2.19M
5.89%2.27M
5.93%1.82M
107.36%2.14M
40.08%1.49M
54.21%1.72M
-4.72%1.21M
-7.36%1.03M
--1.06M
-2.96%1.12M
--1.27M
--1.11M
--1.15M
短期借款與租賃負債
----
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--1.00M
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其他流動負債
20.35%2.19M
5.89%2.27M
5.93%1.82M
107.36%2.14M
40.08%1.49M
54.21%1.72M
-4.72%1.21M
-7.36%1.03M
--1.06M
-2.96%1.12M
--1.27M
--1.11M
--1.15M
流動負債總額
19.29%2.62M
2.61%2.68M
-0.81%2.19M
90.65%2.61M
40.15%2.05M
45.27%2.21M
-34.15%1.77M
-11.79%1.37M
--1.46M
-11.56%1.52M
--2.69M
--1.55M
--1.72M
非流動負債
長期借款與租賃負債
-83.47%60.00K
-58.59%217.00K
-42.01%363.00K
-34.34%524.00K
-35.17%542.00K
-33.76%626.00K
-37.19%684.00K
--798.00K
--836.00K
-27.86%945.00K
--1.09M
--0.00
--1.31M
-長期租賃負債
-83.47%60.00K
-58.59%217.00K
-42.01%363.00K
-34.34%524.00K
-35.17%542.00K
-33.76%626.00K
-37.19%684.00K
--798.00K
--836.00K
-27.86%945.00K
--1.09M
----
--1.31M
非流動負債總額
-83.47%60.00K
-58.59%217.00K
-42.01%363.00K
-34.34%524.00K
-35.17%542.00K
-33.76%626.00K
-37.19%684.00K
--798.00K
--836.00K
-27.86%945.00K
--1.09M
----
--1.31M
總負債
4.69%2.68M
-7.63%2.90M
-9.90%2.56M
44.62%3.13M
12.75%2.59M
15.00%2.84M
-35.03%2.46M
-21.85%2.17M
--2.30M
-18.61%2.47M
--3.78M
--2.77M
--3.03M
所有者權益
普通股權益
24.82%125.04M
66.36%114.37M
45.95%100.18M
8.99%68.75M
9.12%68.70M
9.19%68.64M
74.69%63.14M
75.28%63.08M
--62.95M
74.62%62.86M
--36.14M
--35.99M
--36.00M
留存收益
-13.36%-102.35M
-46.55%-96.67M
-48.87%-90.29M
-20.34%-65.96M
-21.17%-63.44M
-22.31%-60.65M
-23.59%-57.70M
-23.62%-54.81M
---52.36M
-26.35%-49.59M
---46.69M
---44.34M
---39.25M
資本公積
24.82%125.04M
66.53%114.37M
46.10%100.18M
8.96%68.68M
9.09%68.63M
9.16%68.57M
74.68%63.09M
75.15%63.03M
--62.91M
74.62%62.82M
--36.12M
--35.99M
--35.97M
總權益
129.32%22.69M
535.16%17.70M
23.85%9.90M
-66.28%2.79M
-50.38%5.26M
-39.82%7.99M
282.16%5.44M
404.58%8.27M
--10.60M
97.65%13.28M
--1.42M
--1.64M
--6.72M
貨幣單位
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審計意見
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