Ryvyl Inc
RVYL0.275USD
+0.012+4.44%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.280USD+0.280盤後交易 (美東)
2.30M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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
FY2016Q2
FY2016Q1
流動資產
現金及現金等價物和短期投資
-71.68%2.98M
-78.66%2.60M
-73.10%4.26M
-51.49%6.39M
-40.69%10.52M
-12.76%12.18M
43.77%15.85M
-54.75%13.17M
-35.70%17.74M
-84.32%13.96M
-62.90%11.02M
-2.34%29.10M
-22.70%27.59M
--89.05M
--29.71M
--29.80M
--35.70M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.21%45.85K
-25.74%27.91K
182264.00%364.73K
118275.00%236.75K
175.58%90.28K
7.39%37.58K
-99.72%200.00
-99.39%200.00
--32.76K
--35.00K
--71.65K
--32.69K
—現金和現金等價物
-71.68%2.98M
-78.66%2.60M
-73.10%4.26M
-51.49%6.39M
-40.69%10.52M
-12.76%12.18M
43.77%15.85M
-54.75%13.17M
-35.70%17.74M
-84.32%13.96M
-62.90%11.02M
-2.34%29.10M
-22.70%27.59M
--89.05M
--29.71M
--29.80M
--35.70M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-49.21%45.85K
-25.74%27.91K
182264.00%364.73K
118275.00%236.75K
175.58%90.28K
7.39%37.58K
-99.72%200.00
-99.39%200.00
--32.76K
--35.00K
--71.65K
--32.69K
應收款項
-61.56%958.00K
-91.50%1.16M
-89.84%917.00K
-74.72%1.93M
-69.49%2.49M
59.54%13.69M
-60.79%9.02M
-63.95%7.63M
-61.61%8.17M
28.27%8.58M
2.56%23.01M
13.65%21.17M
45.25%21.28M
-33.77%6.69M
164.60%22.44M
130.01%18.62M
135.80%14.65M
-10.38%10.10M
-50.28%8.48M
109.49%8.10M
181.35%6.21M
1556.21%11.27M
6168.88%17.05M
3142.17%3.87M
1963.72%2.21M
3159.89%680.70K
1241.77%272.04K
29.95%119.21K
50.15%106.99K
-29.48%20.88K
-73.71%20.27K
28.51%91.74K
-46.14%71.26K
--29.61K
--77.13K
--71.39K
--132.29K
-應收賬款及應收票據
-10.13%958.00K
25.26%1.08M
21.92%851.00K
22.19%793.00K
24.10%1.07M
-25.68%859.00K
-11.65%698.00K
4.69%649.00K
83.32%859.00K
139.95%1.16M
-73.83%790.07K
-78.36%619.92K
-83.26%468.59K
-82.79%481.67K
7.84%3.02M
2.34%2.86M
-0.37%2.80M
-1.68%2.80M
-27.50%2.80M
5498.68%2.80M
5377.93%2.81M
5594.12%2.85M
2658.88%3.86M
-48.05%50.00K
--51.29K
--50.00K
--139.94K
1504.05%96.24K
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--6.00K
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-應收貸款
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--6.41M
--5.59M
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-其他應收款
-100.00%0.00
-99.31%88.00K
-99.21%66.00K
-83.73%1.14M
-80.49%1.43M
72.80%12.83M
-44.97%8.32M
-51.07%6.98M
-64.87%7.31M
19.61%7.43M
-22.11%15.13M
-9.44%14.27M
75.61%20.81M
-14.99%6.21M
241.85%19.42M
197.47%15.76M
248.25%11.85M
-13.33%7.30M
-56.95%5.68M
38.86%5.30M
57.76%3.40M
1236.11%8.43M
9887.08%13.19M
16509.60%3.82M
1915.78%2.16M
2920.44%630.70K
551.56%132.10K
-73.21%22.97K
50.15%106.99K
-29.48%20.88K
-73.71%20.27K
20.10%85.74K
-46.14%71.26K
--29.61K
--77.13K
--71.39K
--132.29K
存貨
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5.47%302.04K
53.95%273.68K
--259.92K
--217.11K
--286.36K
--177.78K
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預付費用
-53.05%1.39M
-23.30%2.19M
11.96%3.31M
4.47%2.41M
-27.26%2.95M
-69.95%2.85M
557.19%2.96M
466.21%2.31M
-88.48%4.06M
32687.30%9.50M
72.53%450.25K
-79.93%407.09K
1337.69%35.26M
-58.69%28.97K
336.64%260.96K
2590.28%2.03M
2796.63%2.45M
66.73%70.13K
41.79%59.77K
3453.39%75.40K
401.19%84.68K
--42.06K
--42.15K
--2.12K
--16.89K
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6150.00%50.00K
--50.00K
----
--800.00
--800.00
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其他流動資產
-4.83%74.51M
46.28%89.43M
66.10%87.22M
35.49%68.77M
98.73%78.29M
127.51%61.14M
56.14%52.51M
49.52%50.76M
8527172.73%39.40M
5123.17%26.87M
--33.63M
--33.95M
--462.00
-71.93%514.49K
-100.00%0.00
-100.00%0.00
-100.00%0.00
140.17%1.83M
-50.97%124.83K
-65.07%697.23K
156.28%306.48K
176.13%763.11K
1178.45%254.62K
3308.50%2.00M
--119.59K
--276.36K
--19.92K
--58.56K
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流動資產合計
-15.31%79.83M
6.14%95.38M
19.14%95.71M
7.63%79.50M
35.89%94.26M
51.76%89.86M
17.48%80.34M
-12.98%73.86M
-17.76%69.37M
-38.68%59.22M
30.05%68.38M
68.25%84.88M
59.76%84.35M
704.31%96.57M
506.90%52.58M
468.79%50.45M
699.57%52.80M
-0.60%12.01M
-50.06%8.66M
51.28%8.87M
181.65%6.60M
1104.39%12.08M
5324.40%17.35M
980.77%5.86M
582.04%2.34M
802.19%1.00M
452.86%319.87K
282.20%542.50K
183.02%343.74K
78.23%111.16K
-48.77%57.86K
-1.32%141.94K
-26.38%121.46K
--62.37K
--112.93K
--143.84K
--164.98K
非流動資產
固定資產淨額
77.79%7.69M
-21.70%3.59M
-9.50%4.93M
-17.88%4.62M
42.35%4.33M
42.00%4.58M
62.09%5.44M
56.86%5.62M
-1.01%3.04M
2.02%3.23M
46.07%3.36M
278.62%3.58M
1943.90%3.07M
1707.99%3.17M
997.29%2.30M
292.65%946.47K
-44.73%150.20K
-40.88%175.06K
-25.59%209.54K
-30.75%241.04K
-24.76%271.74K
864.12%296.13K
909.10%281.59K
1177.35%348.09K
376.74%361.18K
-61.00%30.71K
-65.87%27.91K
-66.24%27.25K
30.77%75.76K
29.81%78.76K
28.94%81.77K
29.42%80.73K
21.18%57.93K
--60.67K
--63.41K
--62.38K
--47.81K
-固定資產
79.82%8.37M
-17.30%4.03M
-7.92%5.32M
-16.21%4.96M
41.16%4.66M
41.26%4.88M
63.17%5.78M
58.60%5.92M
3.57%3.30M
6.33%3.45M
--3.54M
--3.73M
1499.08%3.19M
1389.42%3.25M
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-33.14%199.20K
-32.54%218.05K
-17.72%246.64K
-24.45%273.01K
-19.65%297.95K
761.25%323.24K
--299.76K
--361.36K
276.46%370.83K
-61.90%37.53K
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11.77%98.51K
11.77%98.51K
11.76%98.50K
11.84%94.48K
31.72%88.14K
--88.14K
--88.14K
--84.48K
--66.91K
-累計折舊
106.34%683.00K
51.54%444.00K
17.46%397.00K
15.00%345.00K
27.31%331.00K
30.69%293.00K
82.74%338.00K
100.34%300.00K
125.29%260.00K
171.32%224.20K
--184.97K
--149.75K
135.53%115.41K
92.21%82.63K
----
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86.93%49.00K
58.55%42.99K
104.22%37.10K
140.84%31.97K
171.43%26.21K
297.74%27.11K
--18.17K
--13.27K
-57.54%9.66K
-65.47%6.82K
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-24.69%22.75K
-28.11%19.74K
-32.28%16.74K
-37.79%13.75K
58.08%30.20K
--27.46K
--24.72K
--22.10K
--19.11K
商譽及其他無形資產
-27.33%22.34M
-35.06%20.66M
-26.02%23.99M
-28.78%23.54M
-6.57%30.75M
-5.01%31.81M
-33.84%32.43M
-35.36%33.05M
5.09%32.91M
137.07%33.49M
249.10%49.02M
1894.88%51.13M
--31.32M
--14.13M
--14.04M
--2.56M
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其他非流動資產
-18.89%2.06M
10.03%2.64M
46.60%2.68M
-30.18%1.38M
14.54%2.54M
1120.61%2.40M
881.52%1.83M
963.22%1.98M
1184.60%2.21M
3.27%196.87K
-6.02%186.04K
2.99%186.04K
111.12%172.35K
133.52%190.64K
127.08%197.95K
--180.64K
--81.64K
--81.64K
--87.17K
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非流動資產合計
-24.92%28.24M
-30.69%26.89M
-20.86%31.60M
-28.94%29.54M
-3.19%37.61M
0.93%38.80M
-26.08%39.93M
-24.29%41.56M
12.42%38.85M
119.88%38.44M
226.60%54.02M
1387.74%54.90M
14806.15%34.56M
6710.67%17.48M
5474.11%16.54M
1430.94%3.69M
-14.69%231.84K
-13.32%256.69K
5.37%296.71K
-30.75%241.04K
-24.76%271.74K
864.12%296.13K
909.10%281.59K
1177.35%348.09K
376.74%361.18K
-61.00%30.71K
-65.87%27.91K
-66.24%27.25K
30.77%75.76K
29.81%78.76K
28.94%81.77K
29.42%80.73K
21.18%57.93K
--60.67K
--63.41K
--62.38K
--47.81K
總資產
-18.05%108.07M
-4.97%122.28M
5.86%127.31M
-5.54%109.03M
21.86%131.87M
31.75%128.66M
-1.75%120.26M
-17.42%115.42M
-8.99%108.22M
-14.37%97.66M
77.08%122.40M
158.19%139.78M
124.23%118.91M
830.04%114.05M
671.37%69.12M
494.25%54.14M
671.34%53.03M
-0.91%12.26M
-49.18%8.96M
46.68%9.11M
154.10%6.87M
1097.25%12.38M
4970.12%17.63M
990.17%6.21M
544.97%2.71M
444.22%1.03M
149.08%347.77K
155.87%569.75K
133.85%419.50K
54.36%189.93K
-20.82%139.62K
7.98%222.67K
-15.70%179.39K
--123.04K
--176.34K
--206.22K
--212.79K
負債
流動負債
-其他應付款
-93.42%30.00K
-52.38%240.00K
-76.27%1.22M
-94.64%358.00K
-91.38%456.00K
-90.65%504.00K
262.95%5.14M
86.23%6.68M
121.73%5.29M
142.03%5.39M
-60.48%1.42M
2537.27%3.59M
2309.56%2.39M
3169.03%2.23M
2559.37%3.58M
19.86%135.99K
-68.79%99.00K
-82.22%68.14K
45.06%134.77K
9.02%113.45K
227.35%317.16K
875.68%383.17K
246.94%92.91K
577.85%104.07K
-7.76%96.89K
22.34%39.27K
--26.78K
--15.35K
--105.04K
-89.74%32.10K
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--312.75K
--367.31K
--364.68K
--316.27K
應計費用
79.93%7.47M
39.64%8.04M
--7.27M
--4.43M
--4.15M
--5.75M
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--52.50K
--42.00K
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短期借款與租賃負債
--15.00M
----
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16.55%15.00K
--15.00K
--15.00K
--14.45K
-95.34%12.87K
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----
-100.00%0.00
-64.40%276.16K
-67.62%272.71K
-66.31%272.71K
-27.08%1.13M
-3.93%775.73K
4.30%842.18K
-4.77%809.42K
82.96%1.55M
119.43%807.50K
602.17%807.50K
407.53%850.00K
359.95%846.50K
9148.55%368.00K
81.49%115.00K
3314.43%167.48K
-39.28%184.04K
-18.88%3.98K
1191.82%63.36K
0.00%4.91K
--303.11K
--4.91K
--4.91K
--4.91K
-短期借款
--15.00M
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16.55%15.00K
--15.00K
--15.00K
--14.45K
-95.34%12.87K
----
----
-100.00%0.00
-62.23%276.16K
-55.81%272.71K
-17.21%272.71K
-63.21%272.71K
--731.23K
--617.18K
--329.42K
--741.25K
----
----
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--163.45K
-39.62%180.04K
----
--59.41K
----
--298.20K
----
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遞延負債
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--270.00K
--360.00K
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其他流動負債
-93.42%30.00K
-52.38%240.00K
-76.27%1.22M
-94.64%358.00K
-91.38%456.00K
-90.65%504.00K
262.95%5.14M
86.23%6.68M
121.73%5.29M
142.03%5.39M
-60.48%1.42M
2537.27%3.59M
2309.56%2.39M
3169.03%2.23M
2559.37%3.58M
19.86%135.99K
-68.79%99.00K
-82.22%68.14K
45.06%134.77K
9.02%113.45K
227.35%317.16K
875.68%383.17K
-68.70%92.91K
-72.27%104.07K
-7.76%96.89K
22.34%39.27K
--296.78K
--375.35K
--105.04K
-89.74%32.10K
----
----
----
--312.75K
--367.31K
--364.68K
--316.27K
流動負債總額
14.11%103.91M
21.04%103.54M
36.86%100.14M
20.63%79.66M
73.35%91.06M
132.85%85.54M
168.30%73.17M
68.50%66.03M
46.62%52.53M
51.56%36.74M
133.66%27.27M
592.89%39.19M
497.77%35.83M
106.69%24.24M
-19.92%11.67M
-60.80%5.66M
-65.24%5.99M
-33.45%11.73M
-25.12%14.57M
55.10%14.43M
272.28%17.24M
838.41%17.62M
2009.23%19.46M
1510.74%9.30M
485.69%4.63M
173.84%1.88M
275.56%922.85K
123.09%577.59K
355.66%790.87K
-5.04%685.75K
-51.73%245.73K
-52.35%258.91K
-68.20%173.56K
--722.15K
--509.02K
--543.39K
--545.86K
非流動負債
長期借款與租賃負債
-64.40%7.24M
3.03%20.23M
-67.98%20.85M
-70.68%20.75M
-68.86%20.34M
-68.76%19.63M
7.77%65.12M
16.71%70.77M
9.38%65.32M
4.15%62.84M
6330.58%60.42M
10892.77%60.64M
39738.28%59.72M
40154.15%60.34M
682.30%939.62K
359.28%551.64K
24.80%149.90K
24.80%149.90K
-48.68%120.11K
-48.68%120.11K
-48.68%120.11K
60.15%120.11K
212.06%234.04K
212.06%234.04K
749.71%234.04K
162.61%75.00K
-83.40%75.00K
-86.21%75.00K
-95.62%27.54K
93.60%28.56K
-2.34%451.84K
62.69%543.86K
83.40%629.48K
--14.75K
--462.66K
--334.29K
--343.22K
-長期借款
-72.68%4.59M
9.12%17.36M
-71.23%17.71M
-73.95%17.44M
-73.87%16.82M
-74.23%15.91M
3.80%61.55M
12.68%66.94M
9.40%64.35M
4.10%61.73M
9091.70%59.30M
39531.80%59.41M
39143.43%58.83M
39463.09%59.31M
--645.13K
--149.90K
--149.90K
--149.90K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
162.61%75.00K
-83.40%75.00K
-86.21%75.00K
-95.62%27.54K
93.60%28.56K
-2.34%451.84K
62.69%543.86K
83.40%629.48K
--14.75K
--462.66K
--334.29K
--343.22K
-長期租賃負債
-24.84%2.65M
-23.04%2.86M
-11.86%3.14M
-13.62%3.31M
264.97%3.52M
235.54%3.72M
217.17%3.57M
210.90%3.83M
8.22%965.00K
7.02%1.11M
281.89%1.12M
206.88%1.23M
--891.68K
--1.04M
145.18%294.49K
234.48%401.74K
----
-100.00%0.00
-48.68%120.11K
-48.68%120.11K
-48.68%120.11K
--120.11K
--234.04K
--234.04K
--234.04K
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
----
----
----
----
----
非流動負債總額
-64.40%7.24M
3.03%20.23M
-67.98%20.85M
-70.68%20.75M
-68.86%20.34M
-68.76%19.63M
7.77%65.12M
16.71%70.77M
9.38%65.32M
4.15%62.84M
6330.58%60.42M
10892.77%60.64M
39738.28%59.72M
40154.15%60.34M
682.30%939.62K
359.28%551.64K
24.80%149.90K
24.80%149.90K
-48.68%120.11K
-48.68%120.11K
-48.68%120.11K
60.15%120.11K
212.06%234.04K
212.06%234.04K
749.71%234.04K
162.61%75.00K
-83.40%75.00K
-86.21%75.00K
-95.62%27.54K
93.60%28.56K
-2.34%451.84K
62.69%543.86K
83.40%629.48K
--14.75K
--462.66K
--334.29K
--343.22K
總負債
-0.22%111.16M
17.68%123.77M
-12.51%120.99M
-26.61%100.40M
-5.47%111.40M
5.62%105.17M
57.69%138.29M
37.04%136.81M
23.34%117.85M
17.73%99.58M
595.37%87.70M
1508.16%99.83M
1455.19%95.55M
612.11%84.58M
-14.18%12.61M
-57.33%6.21M
-64.62%6.14M
-33.06%11.88M
-25.40%14.69M
52.55%14.55M
256.85%17.36M
808.52%17.74M
1874.15%19.70M
1361.49%9.54M
494.58%4.87M
173.39%1.95M
43.05%997.85K
-18.71%652.59K
1.91%818.41K
-3.07%714.31K
-28.21%697.57K
-8.54%802.77K
-9.68%803.04K
--736.90K
--971.68K
--877.68K
--889.08K
所有者權益
普通股權益
1.96%179.22M
1.99%179.16M
83.74%177.76M
82.39%176.23M
82.57%175.78M
82.38%175.67M
-2.93%96.75M
8.04%96.62M
5.78%96.28M
1.61%96.32M
10.33%99.67M
20.92%89.43M
26.53%91.03M
682.77%94.79M
4995.99%90.33M
4588.30%73.96M
4795.46%71.94M
797.13%12.11M
31.32%1.77M
16.87%1.58M
25.26%1.47M
21.24%1.35M
41.22%1.35M
41.22%1.35M
232.14%1.17M
225.40%1.11M
207.66%955.83K
207.66%955.83K
0.00%-887.83K
0.00%-887.83K
0.00%-887.83K
0.00%-887.83K
0.00%-887.83K
---887.83K
---887.83K
---887.83K
---887.83K
優先股權益
----
0.00%1.00K
--1.00K
--1.00K
--1.00K
--1.00K
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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留存收益
-17.32%-182.16M
-17.58%-179.41M
-40.70%-172.56M
-40.03%-167.38M
-44.50%-155.27M
-52.93%-152.58M
-90.87%-122.64M
-143.52%-119.53M
-80.62%-107.46M
-97.43%-99.77M
-106.32%-64.25M
-95.60%-49.08M
-137.46%-59.49M
-331.03%-50.54M
-314.88%-31.14M
-257.63%-25.09M
-109.50%-25.05M
-74.55%-11.72M
-119.72%-7.51M
-50.05%-7.02M
-258.74%-11.96M
-230.47%-6.72M
-112.74%-3.42M
-350.20%-4.68M
-781.83%-3.33M
-659.26%-2.03M
-586.81%-1.61M
-437.53%-1.04M
85.07%488.92K
32.66%363.44K
256.67%329.88K
42.23%307.73K
24.88%264.17K
--273.97K
--92.49K
--216.36K
--211.54K
資本公積
1.96%179.22M
1.99%179.16M
83.74%177.75M
82.48%176.22M
82.66%175.78M
82.47%175.66M
-2.89%96.74M
8.04%96.57M
5.77%96.23M
1.61%96.27M
10.33%99.62M
20.93%89.39M
26.54%90.98M
684.40%94.75M
5575.12%90.29M
5193.48%73.92M
5458.06%71.90M
924.28%12.08M
34.91%1.59M
18.41%1.40M
29.20%1.29M
24.67%1.18M
47.98%1.18M
47.98%1.18M
210.97%1.00M
204.84%945.94K
188.33%796.94K
188.33%796.94K
0.00%-902.27K
0.00%-902.27K
0.00%-902.27K
0.00%-902.27K
0.00%-902.27K
---902.27K
---902.27K
---902.27K
---902.27K
減：庫存股
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-99.54%68.34K
-100.00%0.00
-100.00%0.00
--8.17M
--14.79M
--2.68M
--933.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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不影響留存收益的損益
-238.64%-149.00K
-411.97%-1.25M
-7.28%1.12M
-114.30%-218.00K
-102.86%-44.00K
-74.88%401.00K
270.52%1.21M
483.32%1.52M
--1.54M
--1.60M
---708.42K
---397.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
總權益
-115.06%-3.08M
-106.35%-1.49M
135.08%6.32M
140.35%8.63M
312.48%20.47M
1321.61%23.49M
-151.93%-18.02M
-153.53%-21.38M
-141.24%-9.63M
-106.53%-1.92M
-38.59%34.71M
-16.65%39.95M
-50.17%23.36M
7549.43%29.47M
1085.56%56.51M
981.22%47.93M
546.97%46.89M
107.18%385.24K
-177.46%-5.73M
-63.52%-5.44M
-385.52%-10.49M
-483.87%-5.37M
-217.90%-2.07M
-3915.24%-3.33M
-441.59%-2.16M
-75.30%-919.26K
-16.51%-650.08K
85.72%-82.84K
36.04%-398.91K
14.58%-524.38K
29.85%-557.94K
13.61%-580.10K
7.78%-623.65K
---613.86K
---795.34K
---671.47K
---676.29K
貨幣單位
USD
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審計意見
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