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Red Violet Inc

RDVT
添加自選
69.380USD
+1.020+1.49%
收盤 07-31 16:00美東報價延遲15分鐘
978.88M總市值
69.35本益比TTM

RDVT 資產負債表

您可以在這裡訪問Red Violet Inc的年度或季度資產負債表,以評估Red Violet Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
流動資產
現金及現金等價物和短期投資
25.57%43.45M
19.32%43.56M
26.87%45.35M
25.55%38.85M
7.64%34.60M
13.96%36.50M
4.49%35.75M
-1.35%30.94M
4.31%32.15M
0.70%32.03M
9.39%34.21M
-2.97%31.37M
-11.38%30.82M
-7.15%31.81M
133.43%31.27M
132.32%32.33M
169.66%34.77M
164.40%34.26M
7.68%13.40M
0.97%13.91M
12.59%12.90M
10.03%12.96M
-6.72%12.44M
133.00%13.78M
56.50%11.45M
18.35%11.78M
5.46%13.34M
-62.65%5.92M
-63.02%7.32M
15207.69%9.95M
4918.25%12.65M
9001.72%15.84M
--19.79M
--65.00K
--252.00K
--174.00K
—現金和現金等價物
25.57%43.45M
19.32%43.56M
26.87%45.35M
25.55%38.85M
7.64%34.60M
13.96%36.50M
4.49%35.75M
-1.35%30.94M
4.31%32.15M
0.70%32.03M
9.39%34.21M
-2.97%31.37M
-11.38%30.82M
-7.15%31.81M
133.43%31.27M
132.32%32.33M
169.66%34.77M
164.40%34.26M
7.68%13.40M
0.97%13.91M
12.59%12.90M
10.03%12.96M
-6.72%12.44M
133.00%13.78M
56.50%11.45M
18.35%11.78M
5.46%13.34M
-62.65%5.92M
-63.02%7.32M
15207.69%9.95M
4918.25%12.65M
9001.72%15.84M
--19.79M
--65.00K
--252.00K
--174.00K
應收款項
23.47%11.91M
32.70%10.70M
23.17%10.42M
23.21%9.81M
22.55%9.65M
12.98%8.06M
24.31%8.46M
21.46%7.96M
33.66%7.87M
28.91%7.13M
5.13%6.80M
57.71%6.56M
29.12%5.89M
48.15%5.54M
60.22%6.47M
22.77%4.16M
27.33%4.56M
16.71%3.74M
38.36%4.04M
25.83%3.39M
17.87%3.58M
-9.65%3.20M
-12.18%2.92M
-25.79%2.69M
9.00%3.04M
56.42%3.54M
52.17%3.33M
78.53%3.63M
37.20%2.79M
37.27%2.27M
61.73%2.19M
122.94%2.03M
--2.03M
--1.65M
--1.35M
--911.00K
-應收賬款及應收票據
23.47%11.91M
32.70%10.70M
23.17%10.42M
23.21%9.81M
22.55%9.65M
12.98%8.06M
24.31%8.46M
21.46%7.96M
33.66%7.87M
28.91%7.13M
5.13%6.80M
57.71%6.56M
29.12%5.89M
48.15%5.54M
60.22%6.47M
22.77%4.16M
27.33%4.56M
16.71%3.74M
38.36%4.04M
25.83%3.39M
17.87%3.58M
-9.65%3.20M
-12.18%2.92M
-25.79%2.69M
9.00%3.04M
56.42%3.54M
52.17%3.33M
78.53%3.63M
37.20%2.79M
37.27%2.27M
61.73%2.19M
122.94%2.03M
--2.03M
--1.65M
--1.35M
--911.00K
預付費用
17.24%1.94M
40.20%2.28M
29.31%2.24M
44.10%2.14M
10.87%1.65M
46.18%1.63M
46.86%1.73M
11.92%1.48M
13.82%1.49M
44.36%1.11M
38.75%1.18M
39.03%1.32M
21.18%1.31M
28.71%771.00K
30.62%849.00K
-24.66%953.00K
11.10%1.08M
3.10%599.00K
5.52%650.00K
46.92%1.27M
-12.81%973.00K
-19.53%581.00K
-31.10%616.00K
-2.71%861.00K
-13.69%1.12M
-22.70%722.00K
21.47%894.00K
4.98%885.00K
62.44%1.29M
67.08%934.00K
42.91%736.00K
1.44%843.00K
--796.00K
--559.00K
--515.00K
--831.00K
其他流動資產
--0.00
----
--0.00
--0.00
--0.00
----
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流動資產合計
24.83%57.30M
22.39%56.53M
26.28%58.01M
25.77%50.80M
10.58%45.90M
14.68%46.19M
8.87%45.94M
2.90%40.39M
9.19%41.51M
5.68%40.28M
9.32%42.19M
4.84%39.25M
-5.94%38.02M
-1.24%38.12M
113.39%38.59M
101.65%37.44M
131.60%40.42M
130.56%38.59M
13.21%18.09M
7.11%18.57M
11.80%17.45M
4.35%16.74M
-8.99%15.98M
66.26%17.33M
36.92%15.61M
21.99%16.04M
12.78%17.56M
-44.28%10.43M
-49.60%11.40M
478.23%13.15M
634.99%15.57M
876.57%18.71M
--22.62M
--2.27M
--2.12M
--1.92M
非流動資產
固定資產淨額
44.69%3.32M
41.13%3.45M
34.08%3.52M
26.30%3.52M
-21.48%2.30M
-19.78%2.45M
-18.35%2.63M
90.49%2.78M
76.04%2.92M
67.25%3.05M
67.59%3.22M
-29.25%1.46M
-22.89%1.66M
-18.54%1.82M
-19.27%1.92M
-17.13%2.06M
-16.19%2.15M
-17.69%2.24M
-16.13%2.38M
-16.40%2.49M
-17.76%2.57M
-17.10%2.72M
-17.45%2.83M
-16.29%2.98M
-15.81%3.13M
284.98%3.28M
291.45%3.43M
283.73%3.56M
281.11%3.71M
-21.91%852.00K
-22.25%877.00K
-8.30%928.00K
--974.00K
--1.09M
--1.13M
--1.01M
商譽及其他無形資產
6.30%45.41M
7.92%44.49M
7.37%43.98M
5.38%42.90M
6.29%42.72M
4.02%41.22M
4.43%40.96M
6.02%40.71M
6.47%40.19M
7.47%39.63M
8.77%39.22M
9.72%38.40M
10.92%37.75M
10.37%36.87M
8.59%36.06M
5.94%35.00M
3.78%34.03M
3.12%33.41M
3.11%33.21M
4.48%33.04M
7.38%32.79M
10.72%32.40M
13.89%32.20M
16.01%31.62M
16.45%30.54M
16.12%29.26M
17.05%28.28M
19.24%27.26M
20.53%26.22M
22.44%25.20M
23.08%24.16M
26.49%22.86M
--21.76M
--20.58M
--19.63M
--18.07M
其他非流動資產
-19.19%6.61M
-13.09%7.53M
-22.30%6.57M
-20.35%7.62M
-13.06%8.18M
-13.58%8.67M
-20.64%8.45M
1150.46%9.57M
951.90%9.40M
1569.05%10.03M
7672.26%10.65M
458.39%765.00K
552.55%894.00K
338.69%601.00K
0.00%137.00K
0.00%137.00K
0.00%137.00K
-1.44%137.00K
47.31%137.00K
0.00%137.00K
-39.38%137.00K
-51.90%139.00K
-75.13%93.00K
-70.15%137.00K
-58.38%226.00K
-53.98%289.00K
-63.08%374.00K
-58.20%459.00K
-54.06%543.00K
-46.78%628.00K
-20.36%1.01M
-19.09%1.10M
--1.18M
--1.18M
--1.27M
--1.36M
非流動資產合計
4.04%55.34M
6.00%55.48M
3.90%54.06M
1.84%54.04M
1.28%53.19M
-0.70%52.34M
-1.98%52.03M
30.61%53.06M
30.31%52.52M
34.13%52.71M
39.27%53.08M
9.21%40.63M
10.96%40.30M
9.82%39.30M
6.70%38.11M
4.31%37.20M
2.32%36.32M
1.50%35.78M
1.68%35.72M
2.67%35.67M
4.75%35.50M
7.39%35.26M
9.50%35.13M
11.07%34.74M
11.18%33.89M
23.06%32.83M
23.17%32.08M
25.69%31.28M
27.45%30.48M
16.75%26.68M
18.25%26.05M
21.74%24.89M
--23.91M
--22.85M
--22.03M
--20.44M
總資產
13.67%112.63M
13.68%112.01M
14.39%112.07M
12.18%104.83M
5.38%99.09M
5.96%98.53M
2.83%97.97M
16.99%93.45M
20.05%94.03M
20.12%92.99M
24.20%95.28M
7.01%79.88M
2.06%78.32M
4.08%77.41M
42.56%76.71M
37.63%74.64M
44.93%76.74M
43.05%74.38M
5.28%53.81M
4.15%54.23M
6.98%52.95M
6.39%51.99M
2.96%51.11M
24.86%52.07M
18.19%49.50M
22.71%48.87M
19.28%49.64M
-4.34%41.70M
-10.01%41.88M
58.52%39.83M
72.35%41.62M
95.00%43.60M
--46.53M
--25.13M
--24.15M
--22.36M
負債
流動負債
-應付股利
----
-100.00%0.00
--0.00
--0.00
--0.00
--4.18M
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-其他應付款
--0.00
----
--0.00
--0.00
--0.00
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--0.00
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--0.00
--0.00
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應計費用
-11.71%1.76M
55.12%4.47M
262.77%2.88M
323.91%2.52M
-58.05%1.99M
44.85%2.88M
113.71%795.00K
40.09%594.00K
1053.53%4.74M
7.80%1.99M
-33.81%372.00K
-32.27%424.00K
-7.01%411.00K
367.09%1.84M
-24.66%562.00K
-17.74%626.00K
-49.77%442.00K
-72.91%395.00K
-3.74%746.00K
18.17%761.00K
7.84%880.00K
-7.19%1.46M
-61.33%775.00K
-30.90%644.00K
-24.09%816.00K
23.02%1.57M
-8.03%2.00M
-70.36%932.00K
-79.28%1.07M
-73.27%1.28M
-70.04%2.18M
-66.29%3.14M
--5.19M
--4.78M
--7.27M
--9.33M
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
--806.00K
--449.00K
--1.06M
--702.00K
----
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--0.00
----
--0.00
--0.00
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遞延負債
26.79%956.00K
44.38%1.03M
52.04%859.00K
35.01%806.00K
15.64%754.00K
3.19%712.00K
7.21%565.00K
-4.78%597.00K
-14.55%652.00K
2.99%690.00K
-2.23%527.00K
0.80%627.00K
7.01%763.00K
-20.33%670.00K
27.12%539.00K
45.67%622.00K
57.40%713.00K
66.87%841.00K
135.56%424.00K
182.78%427.00K
118.84%453.00K
293.75%504.00K
414.29%180.00K
169.64%151.00K
322.45%207.00K
392.31%128.00K
133.33%35.00K
0.00%56.00K
133.33%49.00K
-21.21%26.00K
-71.15%15.00K
12.00%56.00K
--21.00K
--33.00K
--52.00K
--50.00K
其他流動負債
26.79%956.00K
44.38%1.03M
52.04%859.00K
35.01%806.00K
15.64%754.00K
3.19%712.00K
7.21%565.00K
-4.78%597.00K
-14.55%652.00K
2.99%690.00K
-2.23%527.00K
0.80%627.00K
7.01%763.00K
-20.33%670.00K
27.12%539.00K
45.67%622.00K
57.40%713.00K
66.87%841.00K
135.56%424.00K
182.78%427.00K
118.84%453.00K
293.75%504.00K
414.29%180.00K
169.64%151.00K
322.45%207.00K
392.31%128.00K
133.33%35.00K
0.00%56.00K
133.33%49.00K
-21.21%26.00K
-71.15%15.00K
12.00%56.00K
--21.00K
--33.00K
--52.00K
--50.00K
流動負債總額
0.12%5.11M
-23.64%7.87M
49.70%6.91M
50.96%5.57M
-38.82%5.10M
111.25%10.31M
34.34%4.62M
6.13%3.69M
97.02%8.33M
-10.25%4.88M
1.93%3.44M
3.73%3.48M
5.12%4.23M
57.20%5.44M
7.49%3.37M
5.05%3.35M
-14.02%4.02M
-31.36%3.46M
-33.97%3.14M
-32.71%3.19M
24.53%4.68M
16.40%5.04M
-4.96%4.75M
26.73%4.74M
0.97%3.76M
21.95%4.33M
35.16%5.00M
-18.50%3.74M
-40.67%3.72M
-51.97%3.55M
-55.69%3.70M
-55.64%4.59M
--6.27M
--7.39M
--8.34M
--10.35M
非流動負債
長期借款與租賃負債
55.06%2.33M
50.50%2.40M
46.37%2.46M
42.78%2.52M
-18.59%1.50M
-20.36%1.59M
-21.82%1.68M
695.05%1.77M
346.73%1.84M
234.28%2.00M
176.22%2.15M
-76.71%222.00K
-63.26%413.00K
-53.68%598.00K
-46.42%778.00K
-40.73%953.00K
-63.81%1.12M
-64.25%1.29M
-53.83%1.45M
-55.85%1.61M
33.48%3.11M
46.85%3.61M
21.52%3.15M
34.29%3.64M
-17.86%2.33M
--2.46M
--2.59M
--2.71M
--2.83M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.35M
--1.70M
--1.09M
--1.45M
----
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--0.00
----
--0.00
--0.00
----
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-長期租賃負債
55.06%2.33M
50.50%2.40M
46.37%2.46M
42.78%2.52M
-18.59%1.50M
-20.36%1.59M
-21.82%1.68M
695.05%1.77M
346.73%1.84M
234.28%2.00M
176.22%2.15M
-76.71%222.00K
-63.26%413.00K
-53.68%598.00K
-46.42%778.00K
-40.73%953.00K
-36.14%1.12M
-32.34%1.29M
-29.24%1.45M
-26.64%1.61M
-24.37%1.76M
-22.41%1.91M
-20.71%2.05M
-19.17%2.19M
-17.86%2.33M
--2.46M
--2.59M
--2.71M
--2.83M
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其他非流動負債
5.00%672.00K
--820.00K
--969.00K
--539.00K
--640.00K
----
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--0.00
----
-62.20%189.00K
--0.00
----
----
--500.00K
非流動負債總額
40.10%3.00M
102.01%3.22M
104.05%3.43M
73.31%3.06M
16.10%2.14M
-20.36%1.59M
-21.82%1.68M
178.83%1.77M
175.37%1.84M
125.88%2.00M
81.66%2.15M
-53.04%633.00K
-55.24%670.00K
-40.56%885.00K
-18.53%1.18M
-16.17%1.35M
-51.80%1.50M
-58.76%1.49M
-53.83%1.45M
-55.85%1.61M
33.48%3.11M
46.85%3.61M
21.52%3.15M
34.29%3.64M
-17.86%2.33M
--2.46M
--2.59M
1334.92%2.71M
--2.83M
--0.00
----
-62.20%189.00K
--0.00
----
----
--500.00K
總負債
11.95%8.11M
-6.83%11.09M
64.20%10.34M
58.20%8.63M
-28.86%7.24M
73.00%11.90M
12.73%6.30M
32.73%5.45M
107.73%10.18M
8.81%6.88M
22.64%5.58M
-12.56%4.11M
-11.25%4.90M
27.77%6.32M
-0.74%4.55M
-2.06%4.70M
-29.09%5.52M
-42.80%4.95M
-41.88%4.59M
-42.77%4.80M
27.95%7.79M
27.43%8.65M
4.07%7.89M
29.91%8.38M
-7.17%6.08M
91.24%6.79M
105.17%7.58M
35.03%6.45M
4.50%6.55M
-51.97%3.55M
-55.69%3.70M
-55.95%4.78M
--6.27M
--7.39M
--8.34M
--10.85M
所有者權益
普通股權益
-1.57%87.87M
1.30%88.64M
-1.22%92.26M
-0.80%90.95M
-5.10%89.28M
-7.08%87.50M
-3.37%93.41M
-3.61%91.69M
-0.24%94.08M
1.81%94.17M
5.03%96.66M
3.17%95.12M
1.26%94.31M
1.15%92.50M
32.51%92.03M
29.99%92.19M
36.12%93.13M
38.52%91.45M
3.51%69.45M
9.42%70.92M
10.33%68.42M
11.52%66.02M
23.53%67.09M
43.20%64.82M
49.47%62.01M
44.17%59.20M
33.57%54.31M
12.28%45.26M
3.04%41.49M
--41.06M
--40.66M
--40.31M
--40.26M
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留存收益
548.72%16.67M
1511.95%12.28M
646.39%9.47M
252.26%5.26M
142.21%2.57M
88.95%-870.00K
74.53%-1.73M
82.11%-3.45M
70.56%-6.09M
63.21%-7.87M
65.74%-6.80M
12.74%-19.30M
5.59%-20.69M
2.80%-21.40M
1.86%-19.86M
-2.91%-22.12M
5.76%-21.91M
2.89%-22.02M
2.71%-20.23M
-8.14%-21.49M
-34.08%-23.25M
-42.96%-22.67M
-89.00%-20.80M
-98.49%-19.87M
-181.42%-17.34M
-231.52%-15.86M
-300.73%-11.00M
-570.15%-10.01M
---6.16M
---4.78M
---2.75M
---1.49M
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資本公積
-1.57%87.86M
1.30%88.63M
-1.22%92.25M
-0.80%90.94M
-5.10%89.26M
-7.08%87.49M
-3.37%93.39M
-3.61%91.67M
-0.24%94.06M
1.81%94.16M
5.03%96.65M
3.17%95.10M
1.27%94.29M
1.15%92.48M
32.51%92.02M
29.99%92.18M
36.13%93.11M
38.53%91.43M
3.52%69.44M
9.42%70.91M
10.33%68.40M
11.52%66.00M
23.54%67.08M
43.21%64.81M
49.47%62.00M
44.18%59.19M
33.57%54.30M
12.29%45.25M
3.04%41.48M
--41.05M
--40.65M
--40.30M
--40.25M
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減:庫存股
--17.00K
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-100.00%0.00
-100.00%0.00
353.85%236.00K
1961.19%4.14M
--188.00K
833.33%168.00K
-61.19%52.00K
--201.00K
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--18.00K
--134.00K
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-100.00%0.00
145.66%3.08M
--1.25M
--1.25M
--1.25M
--1.25M
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總權益
13.81%104.53M
16.50%100.93M
10.97%101.73M
9.33%96.21M
9.54%91.85M
0.60%86.63M
2.21%91.67M
16.14%88.00M
14.20%83.85M
21.13%86.11M
24.30%89.69M
8.33%75.77M
3.09%73.42M
2.40%71.09M
46.60%72.16M
41.49%69.94M
57.69%71.22M
60.18%69.43M
13.90%49.22M
13.15%49.43M
4.04%45.16M
3.00%43.34M
2.76%43.21M
23.94%43.69M
22.90%43.41M
16.00%42.08M
10.91%42.05M
-9.19%35.25M
-12.26%35.32M
104.54%36.28M
139.94%37.92M
237.28%38.82M
--40.26M
--17.74M
--15.80M
--11.51M
貨幣單位
--USD
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審計意見
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常見問題

分析 RDVT 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Red Violet Inc 持有多少現金?

根據最近一個季度的財報,Red Violet Inc 持有 43.45M 的現金及現金等價物。

Red Violet Inc 的總負債是多少?

截至最近一個已披露季度,Red Violet Inc 的總負債為 11.09M,其中包括 7.87M 的流動負債和 3.22M 的非流動負債。

Red Violet Inc 的總資產是多少?

截至最近一個已披露季度,Red Violet Inc 的總資產為 112.01M,其中包括 56.53M 的流動資產和 55.48M 的非流動資產。

Red Violet Inc 的股東權益是多少?

截至最近一個已披露季度,Red Violet Inc 的股東權益總額為 100.93M。
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