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RLX Technology Inc

RLX

添加自選

2.000USD

-0.040-1.96%

收盤 07-27 16:00（美東）報價延遲15分鐘

1.82B總市值

18.46本益比TTM

RLX Technology Inc

2.000

-0.040-1.96%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RLX 資產負債表

您可以在這裡訪問RLX Technology Inc的年度或季度資產負債表，以評估RLX Technology 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

流動資產

現金及現金等價物和短期投資

23.37%1.40B

23.63%1.45B

7.06%1.19B

-10.66%1.03B

11.53%1.13B

4.11%1.17B

-1.54%1.11B

-8.29%1.16B

-23.12%1.02B

-27.88%1.13B

-44.69%1.13B

-21.55%1.26B

-19.77%1.32B

-22.92%1.56B

8.65%2.05B

-15.43%1.61B

-16.29%1.65B

330.53%2.03B

291.35%1.88B

--1.90B

--1.97B

--470.96M

--481.31M

—現金和現金等價物

-4.07%626.94M

0.71%778.29M

8.16%486.97M

25.38%538.44M

103.28%653.52M

132.77%772.83M

30.01%450.22M

77.47%429.45M

55.29%321.49M

80.66%332.02M

171.17%346.30M

-0.21%241.99M

-68.40%207.03M

-77.64%183.78M

-87.21%127.70M

-75.84%242.50M

-56.68%655.13M

382.52%821.75M

2286.81%998.78M

--1.00B

--1.51B

--170.30M

--41.85M

-短期投資

60.82%770.06M

67.84%672.42M

6.31%706.05M

-31.90%496.18M

-30.99%478.82M

-49.61%400.63M

-15.45%664.17M

-28.62%728.62M

-37.69%693.83M

-42.35%795.13M

-59.06%785.52M

-25.34%1.02B

12.39%1.11B

14.37%1.38B

116.85%1.92B

51.97%1.37B

118.30%990.83M

301.08%1.21B

101.34%884.81M

--899.62M

--453.89M

--300.65M

--439.47M

應收款項

183.83%130.61M

-1.05%58.69M

-4.40%49.72M

28.46%56.81M

10.58%46.02M

98.90%59.32M

55.40%52.01M

146.31%44.22M

243.57%41.61M

109.06%29.82M

134.50%33.47M

339.25%17.95M

-8.84%12.11M

248.25%14.27M

200.42%14.27M

-12.95%4.09M

115.52%13.29M

-36.57%4.10M

-67.44%4.75M

--4.70M

--6.16M

--6.46M

--14.59M

-應收賬款及應收票據

140.58%48.52M

154.67%27.62M

69.11%28.52M

106.44%32.97M

28.16%20.17M

29.08%10.84M

46.28%16.86M

33.02%15.97M

49.34%15.74M

12.86%8.40M

16.41%11.53M

393.61%12.01M

5.30%10.54M

236.46%7.44M

804.09%9.90M

-30.62%2.43M

90.63%10.01M

-0.80%2.21M

-58.92%1.10M

--3.51M

--5.25M

--2.23M

--2.67M

-應收貸款

----

--0.00

----

--840.82K

--459.77K

-其他應收款

217.57%82.10M

-35.89%31.08M

-39.67%21.20M

-15.63%23.84M

-0.10%25.85M

177.80%48.48M

60.19%35.14M

375.00%28.25M

1542.30%25.88M

1384.83%17.45M

402.20%21.94M

259.36%5.95M

-51.96%1.58M

-37.62%1.18M

19.52%4.37M

39.15%1.66M

258.17%3.28M

-43.65%1.88M

-68.11%3.66M

--1.19M

--915.76K

--3.34M

--11.46M

存貨

238.91%54.77M

119.17%43.17M

188.88%32.53M

170.25%31.80M

17.00%16.16M

-2.11%19.70M

4.80%11.26M

-5.00%11.77M

-5.22%13.81M

6.09%20.12M

37.94%10.75M

-34.63%12.39M

-63.41%14.57M

-79.59%18.96M

-92.03%7.79M

-81.04%18.95M

28.67%39.82M

84.70%92.93M

360.59%97.71M

--99.94M

--30.95M

--50.32M

--21.21M

預付費用

191.80%90.50M

81.16%46.33M

39.43%57.73M

-69.58%30.15M

-63.91%31.02M

-58.92%25.57M

-38.24%41.41M

81.57%99.10M

94.38%85.94M

241.41%62.25M

223.42%67.04M

77.43%54.58M

12.39%44.21M

-76.05%18.23M

-64.49%20.73M

-36.84%30.76M

94.40%39.34M

732.49%76.14M

432.46%58.38M

--48.70M

--20.24M

--9.15M

--10.96M

其他流動資產

16.29%25.73M

267.00%25.79M

108.71%16.82M

63.69%14.14M

204.54%22.13M

-17.67%7.03M

10.38%8.06M

299.41%8.64M

708.50%7.27M

7.75%8.54M

2499.07%7.30M

2949.57%2.16M

1102.82%898.69K

9943.61%7.92M

258.17%280.88K

-7.76%70.94K

--74.71K

-99.85%78.88K

-99.82%78.42K

--76.91K

----

--54.28M

--43.55M

流動資產合計

36.14%1.70B

26.43%1.62B

10.00%1.35B

-11.67%1.17B

7.19%1.25B

2.98%1.29B

-1.86%1.23B

-2.08%1.32B

-16.41%1.16B

-23.08%1.25B

-40.16%1.25B

-18.86%1.35B

-19.91%1.39B

-26.29%1.62B

2.20%2.09B

-19.12%1.66B

-14.09%1.74B

272.29%2.20B

257.66%2.04B

--2.06B

--2.02B

--591.16M

--571.63M

非流動資產

固定資產淨額

368.82%47.89M

360.20%47.62M

163.85%32.22M

122.35%31.90M

-37.30%10.21M

-42.66%10.35M

-29.20%12.21M

-34.08%14.35M

-24.53%16.29M

-23.52%18.05M

-33.00%17.25M

-37.84%21.77M

-55.26%21.59M

-53.17%23.60M

-51.64%25.74M

2.26%35.02M

72.72%48.25M

98.27%50.39M

131.27%53.23M

--34.24M

--27.94M

--25.41M

--23.02M

-固定資產

----

-4.56%41.65M

----

--43.64M

----

--28.78M

--25.53M

-累計折舊

----

17.77%23.60M

----

--20.04M

----

--3.37M

--2.51M

商譽及其他無形資產

630.58%111.49M

628.77%113.15M

556.08%112.22M

564.95%113.99M

-14.64%15.26M

-17.98%15.53M

1981.96%17.10M

1688.77%17.14M

1536.93%17.88M

1630.21%18.93M

-28.68%821.58K

-17.41%958.38K

-29.78%1.09M

-17.10%1.09M

-13.92%1.15M

10.68%1.16M

104.29%1.56M

60.08%1.32M

64.06%1.34M

--1.05M

--761.38K

--824.47K

--815.79K

長期預付費用

----

-51.93%933.01K

----

--1.94M

----

--1.74M

--2.25M

其他非流動資產

27.06%8.82M

28.00%8.49M

-16.73%7.36M

-11.51%8.00M

-28.37%6.94M

-24.41%6.63M

-7.93%8.84M

-8.50%9.04M

-7.57%9.69M

-21.74%8.77M

80.44%9.60M

61.62%9.88M

12.34%10.49M

1.75%11.21M

-12.80%5.32M

53.35%6.11M

124.65%9.33M

315.15%11.01M

124.66%6.10M

--3.99M

--4.15M

--2.65M

--2.71M

非流動資產合計

-21.19%883.26M

-6.76%975.27M

6.17%1.11B

32.74%1.27B

6.24%1.12B

2.71%1.05B

1.64%1.04B

2.32%958.96M

16.04%1.05B

35.68%1.02B

239.03%1.02B

14.05%937.26M

40.13%909.05M

97.07%750.55M

-38.04%302.17M

92.64%821.79M

95.83%648.70M

1190.86%380.85M

1167.67%487.65M

--426.59M

--331.26M

--29.50M

--38.47M

總資產

9.02%2.58B

11.54%2.60B

8.24%2.46B

7.00%2.44B

6.74%2.37B

2.86%2.33B

-0.28%2.27B

-0.28%2.28B

-3.59%2.22B

-4.50%2.27B

-4.89%2.27B

-7.97%2.29B

-3.59%2.30B

-8.09%2.37B

-5.55%2.39B

0.08%2.49B

1.37%2.39B

315.96%2.58B

315.04%2.53B

--2.48B

--2.35B

--620.66M

--610.10M

負債

流動負債

-應付股利

--0.00

43829.38%69.44M

--0.00

29.16%158.06K

----

--122.37K

----

-其他應付款

--13.63M

--68.83M

--3.49M

--4.19M

----

5.37%3.37M

----

--3.20M

----

--1.77M

--1.44M

應計費用

41.66%33.43M

39.99%35.31M

25.63%31.76M

27.08%28.29M

0.61%23.60M

52.64%25.22M

-1.35%25.28M

-24.31%22.26M

-44.55%23.46M

-57.30%16.52M

-50.24%25.63M

-47.45%29.41M

-43.82%42.30M

-49.30%38.70M

-45.33%51.50M

-37.87%55.97M

11.25%75.29M

75.22%76.32M

240.83%94.21M

--90.08M

--67.67M

--43.56M

--27.64M

短期借款與租賃負債

67.89%19.88M

43.41%13.36M

1012.21%15.97M

847.78%14.53M

35.44%11.84M

-74.11%9.31M

--1.44M

--1.53M

5611.55%8.74M

14.26%35.97M

----

-100.00%0.00

-98.98%153.04K

--31.48M

--14.11M

--14.19M

1444.28%14.94M

-100.00%0.00

--0.00

--967.64K

--142.97M

--285.64M

-短期借款

138.81%19.88M

141.66%13.36M

--15.97M

--14.53M

--8.32M

-74.66%5.53M

----

-30.58%21.81M

----

--31.42M

--14.11M

--14.19M

--14.94M

----

--141.26M

--78.51M

遞延負債

1427.88%11.77M

730.95%12.18M

291.06%13.25M

65.29%13.13M

-63.04%770.43K

-78.72%1.47M

-63.81%3.39M

-38.83%7.94M

-68.08%2.08M

-36.80%6.89M

96.18%9.36M

-80.06%12.99M

-79.83%6.53M

-75.90%10.90M

-73.75%4.77M

258.57%65.13M

128.44%32.38M

-7.69%45.22M

-19.15%18.19M

--18.16M

--14.17M

--48.99M

--22.49M

其他流動負債

3196.46%25.40M

5425.94%81.01M

394.14%16.75M

118.09%17.32M

-63.04%770.43K

-85.71%1.47M

-63.81%3.39M

-38.83%7.94M

-68.08%2.08M

-27.23%10.26M

96.18%9.36M

-80.06%12.99M

-79.83%6.53M

-68.82%14.10M

-73.75%4.77M

258.57%65.13M

128.44%32.38M

-10.91%45.22M

-24.01%18.19M

--18.16M

--14.17M

--50.76M

--23.93M

流動負債總額

75.07%199.05M

140.42%284.95M

46.86%145.09M

52.08%139.80M

37.06%113.70M

27.61%118.53M

17.42%98.79M

16.91%91.93M

19.94%82.96M

-18.83%92.88M

-56.67%84.14M

-80.32%78.63M

-80.23%69.17M

-73.50%114.43M

-54.59%194.17M

-21.13%399.56M

-15.47%349.85M

13.15%431.88M

-0.29%427.63M

--506.58M

--413.89M

--381.67M

--428.88M

非流動負債

長期借款與租賃負債

303.55%7.42M

728.78%8.07M

319.24%4.14M

138.39%4.37M

-26.06%1.84M

-71.28%974.07K

-75.71%986.88K

-65.70%1.83M

-45.70%2.49M

-41.42%3.39M

-24.37%4.06M

-57.15%5.34M

-66.29%4.58M

-64.79%5.79M

-71.76%5.37M

62.64%12.46M

74.47%13.59M

117.52%16.44M

-82.08%19.02M

--7.66M

--7.79M

--7.56M

--106.15M

-長期借款

----

--0.00

--99.89M

-長期租賃負債

303.55%7.42M

728.78%8.07M

319.24%4.14M

138.39%4.37M

-26.06%1.84M

-71.28%974.07K

-75.71%986.88K

-65.70%1.83M

-45.70%2.49M

-41.42%3.39M

-24.37%4.06M

-57.15%5.34M

-66.29%4.58M

-64.79%5.79M

-71.76%5.37M

62.64%12.46M

74.47%13.59M

117.52%16.44M

203.69%19.02M

--7.66M

--7.79M

--7.56M

--6.26M

其他非流動負債

--8.56M

--9.32M

--9.74M

--12.67M

----

非流動負債總額

660.88%31.12M

951.40%33.77M

637.92%29.49M

602.06%34.21M

-27.15%4.09M

-51.84%3.21M

-23.89%4.00M

-25.36%4.87M

-3.49%5.61M

-5.33%6.67M

-12.63%5.25M

-50.18%6.53M

-59.22%5.82M

-58.94%7.04M

-69.71%6.01M

54.81%13.10M

65.75%14.26M

105.30%17.16M

-81.33%19.84M

--8.47M

--8.61M

--8.36M

--106.28M

總負債

95.41%230.17M

161.81%318.72M

69.84%174.57M

79.77%174.02M

32.99%117.79M

22.29%121.74M

14.99%102.79M

13.67%96.80M

18.12%88.57M

-18.05%99.55M

-55.35%89.39M

-79.36%85.16M

-79.41%74.98M

-72.95%121.47M

-55.27%200.17M

-19.88%412.66M

-13.82%364.11M

15.13%449.03M

-16.39%447.47M

--515.04M

--422.50M

--390.03M

--535.16M

所有者權益

普通股權益

----

6.49%1.87B

----

4.46%1.76B

----

-3.70%1.68B

----

-6.76%1.75B

----

671.11%1.87B

3522.60%1.85B

--1.90B

--1.96B

--243.07M

--51.12M

留存收益

----

2.48%601.37M

----

11.36%586.79M

----

8.49%526.92M

----

61.09%485.68M

----

2545.69%301.50M

850.72%227.45M

--73.31M

---54.49M

---12.33M

--23.92M

資本公積

----

6.49%1.87B

----

4.46%1.76B

----

-3.70%1.68B

----

-6.76%1.75B

----

671.15%1.87B

3523.59%1.85B

--1.90B

--1.96B

--243.05M

--51.10M

減：庫存股

----

13.96%331.55M

----

63.51%290.94M

----

95.61%177.93M

----

352.19%90.97M

----

--20.12M

----

不影響留存收益的損益

----

-19.37%125.09M

----

13.83%155.15M

----

20.29%136.31M

----

579.28%113.31M

----

-22709.56%-23.64M

5037.02%5.02M

---1.53M

--27.40M

---103.65K

---101.61K

非控制性權益

4794.37%16.11M

5813.11%14.19M

2601.69%12.81M

1279.33%12.24M

123.65%329.17K

115.74%239.99K

73.98%-512.25K

71.05%-1.04M

65.25%-1.39M

63.31%-1.52M

56.48%-1.97M

25.52%-3.58M

-85.78%-4.00M

-793.28%-4.16M

-1091.58%-4.52M

---4.81M

---2.16M

--599.47K

--456.10K

----

總權益

4.49%2.35B

3.26%2.28B

5.32%2.28B

3.78%2.27B

5.65%2.25B

1.97%2.21B

-0.91%2.17B

-0.82%2.18B

-4.32%2.13B

-3.76%2.17B

-0.28%2.19B

6.24%2.20B

10.05%2.23B

5.57%2.25B

5.12%2.19B

5.30%2.07B

4.69%2.02B

824.69%2.13B

2681.83%2.08B

--1.97B

--1.93B

--230.64M

--74.94M

貨幣單位

--USD

審計意見

----

常見問題

分析 RLX 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？

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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？

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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。

RLX Technology Inc 持有多少現金？

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根據最近一個季度的財報，RLX Technology Inc 持有 626.94M 的現金及現金等價物。

RLX Technology Inc 的總負債是多少？

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截至最近一個已披露季度，RLX Technology Inc 的總負債為 318.72M，其中包括 284.95M 的流動負債和 33.77M 的非流動負債。

RLX Technology Inc 的總資產是多少？

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截至最近一個已披露季度，RLX Technology Inc 的總資產為 2.60B，其中包括 1.62B 的流動資產和 975.27M 的非流動資產。

RLX Technology Inc 的股東權益是多少？

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截至最近一個已披露季度，RLX Technology Inc 的股東權益總額為 2.28B。