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Retractable Technologies Inc

RVP

添加自選

0.660USD

-0.010-1.48%

收盤 07-31 16:00（美東）報價延遲15分鐘

19.76M總市值

虧損本益比TTM

Retractable Technologies Inc

0.660

-0.010-1.48%

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

RVP 現金流量表

您可以訪問Retractable Technologies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

7.26%-1.37M

46.00%-596.54K

78.03%-1.26M

-38.16%-3.73M

27.06%-1.48M

-158.33%-1.10M

-173.41%-5.73M

16.28%-2.70M

45.33%-2.02M

-81.41%1.89M

222.44%7.80M

61.84%-3.23M

-117.57%-3.70M

-30.54%10.19M

52.39%-6.37M

-156.69%-8.46M

26.96%21.06M

44.26%14.66M

-255.25%-13.38M

893.66%14.93M

692.85%16.59M

1324.81%10.16M

274.65%8.62M

-1712.40%-1.88M

392.20%2.09M

194.42%713.42K

110.17%2.30M

94.80%-103.76K

-255.95%-716.00K

16.40%-755.58K

3603.63%1.09M

-86.09%-1.99M

147.00%459.14K

-206.85%-903.82K

102.61%29.56K

-47.66%-1.07M

-547.96%-976.91K

166.09%845.91K

-386.58%-1.13M

68.39%-725.64K

-60.79%218.08K

-3840.63%-1.28M

-127.02%-232.90K

-113.75%-2.30M

120.92%556.23K

-143.05%-32.48K

-101.24%-102.59K

67.15%-1.07M

-24.80%-2.66M

-94.45%75.44K

687.27%8.26M

-36.37%-3.27M

-1557.21%-2.13M

--1.36M

--1.05M

---2.40M

--146.20K

持續經營淨收入

59.76%-4.23M

-162.27%-2.35M

119.31%371.05K

99.38%-87.47K

-2545.53%-10.50M

5269.20%3.77M

52.67%-1.92M

-266.15%-14.16M

-56.67%429.38K

98.30%-72.95K

-175.40%-4.06M

-6.23%-3.87M

-86.99%990.97K

-120.46%-4.28M

-17.43%5.39M

-134.15%-3.64M

-57.58%7.62M

81.82%20.92M

-24.39%6.52M

183.11%10.66M

5463.01%17.96M

518.31%11.51M

742.00%8.63M

861.35%3.77M

349.78%322.77K

1344.70%1.86M

1715.39%1.02M

141.34%391.75K

27.92%-129.22K

86.77%-149.54K

4.82%-63.42K

29.77%-947.71K

84.93%-179.28K

42.74%-1.13M

46.83%-66.63K

-105.48%-1.35M

-26.71%-1.19M

-113.35%-1.97M

-136.73%-125.30K

-110.20%-656.69K

0.56%-939.09K

-231.75%-925.14K

-8.14%341.17K

563.27%6.44M

53.67%-944.35K

149.27%702.18K

139.50%371.43K

43.01%-1.39M

-44.61%-2.04M

43.91%-1.43M

-244.51%-940.38K

-303.34%-2.44M

-97.30%-1.41M

---2.54M

---272.96K

---604.63K

---714.43K

持續經營損益

1.16%1.90M

64.26%3.10M

-2.13%1.87M

-0.78%1.87M

-0.35%1.88M

10.90%1.89M

-1.77%1.91M

-3.02%1.89M

-2.55%1.89M

5.12%1.70M

60.86%1.94M

80.00%1.95M

178.24%1.94M

191.55%1.62M

342.58%1.21M

393.61%1.08M

230.76%696.85K

168.04%555.03K

32.68%272.68K

4.74%219.03K

0.15%210.68K

-1.80%207.07K

-4.06%205.51K

-2.85%209.12K

-0.65%210.37K

-2.93%210.86K

-1.17%214.21K

-3.49%215.26K

-7.86%211.75K

-6.11%217.23K

9.20%216.74K

12.58%223.04K

11.02%229.81K

-64.78%231.37K

-11.87%198.48K

-18.32%198.11K

1.33%206.99K

207.93%656.99K

6.66%225.20K

16.57%242.53K

-9.55%204.27K

-10.86%213.35K

-12.02%211.14K

-22.57%208.06K

-30.83%225.83K

-26.84%239.36K

-27.17%239.99K

-14.27%268.69K

3.92%326.48K

-6.28%327.16K

2.75%329.51K

-6.91%313.40K

-4.63%314.18K

--349.10K

--320.69K

--336.65K

--329.42K

遞延稅費

---288.00

----

-100.00%0.00

100.00%-1.00

991.31%8.31M

-63.67%83.89K

-95.90%141.57K

-303.49%-1.31M

-9.40%-932.12K

-95.45%230.92K

579.25%3.45M

82.85%-325.59K

82.53%-852.05K

391.67%5.07M

81.17%-720.56K

-290.28%-1.90M

-170.64%-4.88M

---1.74M

---3.83M

--997.64K

---1.80M

----

其他非現金項目

0.36%-1.48M

-7.35%-1.40M

9.52%-1.35M

-31.95%-1.38M

-0.00%-1.48M

16.73%-1.31M

-11.75%-1.49M

21.26%-1.05M

-25.89%-1.48M

55.17%-1.57M

-1458.09%-1.34M

-1291.60%-1.33M

-252.72%-1.18M

-12017.24%-3.50M

-441.60%-85.82K

108.24%111.68K

-283.23%-333.99K

144.76%29.34K

--25.12K

---1.36M

45.82%182.28K

---65.56K

--0.00

--125.00K

100.00%0.00

----

-201.01%-249.94K

----

-147.06%-83.03K

-641.01%-81.15K

----

817.02%176.42K

-6.25%15.00K

120.00%55.00K

-78.00%22.00K

-190.13%-24.61K

--16.00K

--25.00K

--100.00K

-94.85%27.30K

----

398.16%530.00K

56.41%50.00K

-100.00%0.00

--106.39K

--31.97K

--36.43K

--56.23K

營運資金變化

19.75%1.76M

-28.06%2.84M

88.44%-319.91K

-698.38%-3.20M

221.47%1.47M

59.88%3.95M

-145.88%-2.77M

214.60%534.43K

64.88%-1.21M

-73.85%2.47M

142.12%6.03M

95.43%-466.36K

-133.87%-3.44M

224.50%9.44M

27.78%-14.32M

-213.22%-10.21M

840.33%10.17M

-309.56%-7.58M

-1361.73%-19.84M

398.68%9.02M

-14.82%1.08M

366.29%3.62M

-224.50%-1.36M

-368.87%-3.02M

268.07%1.27M

-137.06%-1.36M

15.77%1.09M

49.27%-643.83K

-284.88%-755.43K

-1078.40%-573.33K

562.22%941.51K

-715.48%-1.27M

278.55%408.61K

-96.52%58.60K

84.72%-203.69K

57.53%-155.64K

-124.58%-228.85K

409.71%1.68M

-66.35%-1.33M

95.91%-366.48K

-20.76%930.90K

45.72%-543.49K

-12.21%-801.22K

-19119.46%-8.97M

224.07%1.17M

-255.61%-1.00M

-108.10%-714.01K

103.94%47.15K

8.43%-946.86K

-81.33%643.48K

809.88%8.82M

44.76%-1.20M

-317.71%-1.03M

--3.45M

--969.18K

---2.17M

--474.98K

-應收款項（增）減

-65.84%926.30K

-6.50%807.79K

87.10%-516.56K

-216.75%-2.78M

-16.49%2.71M

132.27%863.99K

-157.12%-4.01M

507.58%2.38M

533.48%3.25M

-226.04%-2.68M

168.95%7.01M

-104.96%-584.88K

-104.89%-749.07K

144.04%2.12M

-164.43%-10.17M

337.56%11.80M

293.96%15.33M

30.95%-4.82M

30.34%-3.85M

182.52%2.70M

-734.65%-7.90M

-4089.54%-6.98M

-3839.30%-5.52M

-116.60%-3.27M

371.92%1.25M

66.51%-166.69K

-142.40%-140.16K

-12.55%-1.51M

-83.90%263.93K

-1508.30%-497.72K

119.52%330.53K

-370.38%-1.34M

1918.95%1.64M

-98.13%35.34K

-531.45%-1.69M

84.17%-284.88K

-95.27%81.20K

1156.95%1.89M

78.06%-268.22K

-324.64%-1.80M

-19.08%1.72M

-68.57%150.65K

40.82%-1.22M

53.34%-423.91K

602.11%2.12M

-64.34%479.39K

-271.71%-2.07M

20.90%-908.47K

-43.75%301.99K

-19.89%1.34M

-136.83%-555.70K

60.39%-1.15M

265.58%536.85K

--1.68M

--1.51M

---2.90M

---324.22K

-存貨（增）減

94.65%-106.57K

3.64%2.18M

-168.46%-498.82K

104.59%116.14K

-4.38%-1.99M

-56.95%2.10M

146.08%728.60K

-342.99%-2.53M

-34.94%-1.91M

325.52%4.88M

-157.00%-1.58M

142.74%1.04M

-181.65%-1.41M

-14.36%-2.16M

134.17%2.77M

-49.14%-2.44M

34.48%1.73M

23.73%-1.89M

-594.05%-8.12M

45.96%-1.63M

19.60%1.29M

-252.33%-2.48M

412.71%1.64M

-969.73%-3.02M

722.54%1.08M

-610.31%-704.48K

-20.27%320.47K

135.56%347.52K

121.69%130.99K

-87.97%138.05K

-42.26%401.93K

-28.37%-977.26K

-122.96%-603.92K

10256.50%1.15M

175.17%696.15K

-1282.71%-761.31K

-484.17%-270.86K

105.97%11.08K

-52.75%-926.10K

113.99%64.37K

95.26%-46.37K

-191.34%-185.59K

-225.09%-606.27K

-970.03%-460.01K

-394.95%-977.21K

232.67%203.18K

382.15%484.68K

107.06%52.87K

264.20%331.31K

-106.34%-153.14K

-525.74%-171.78K

-263.31%-748.64K

-128.72%-201.77K

---74.22K

--40.35K

--458.41K

--702.63K

-預付費用（增）減

----

100.00%0.00

----

--13.02M

---5.67M

---7.36M

----

-其他流動資產變化

125.72%100.02K

-246.60%-332.87K

179.64%64.06K

-109.59%-13.24K

220.92%44.31K

47.32%227.06K

-137.66%-80.44K

-72.43%138.06K

92.98%-36.65K

122.88%154.13K

18342.49%213.56K

5762.23%500.71K

-806.00%-522.10K

-1122.99%-673.74K

101.43%1.16K

-105.78%-8.84K

50.46%-57.63K

2472.66%65.86K

-35.50%-81.16K

131.44%152.87K

-726.02%-116.33K

-96.85%2.56K

-2904.03%-59.89K

-14.38%66.05K

80.78%-14.08K

133.78%81.16K

-80.24%2.14K

182.95%77.14K

-199.80%-73.29K

-374.59%-240.27K

118.88%10.81K

687.67%27.26K

90.27%-24.45K

137.38%87.50K

-116.26%-57.25K

-100.95%-4.64K

-150.68%-251.22K

104.65%36.86K

38.65%352.18K

449.09%490.03K

62.19%495.66K

-34.63%-793.22K

1328.85%254.00K

-806.11%-140.37K

-33.79%305.61K

20.61%-589.18K

-3.92%-20.67K

669.63%19.88K

-4.56%461.56K

-569.68%-742.13K

95.91%-19.89K

-103.78%-3.49K

904.35%483.63K

---110.82K

---486.64K

--92.36K

---60.13K

-其他流動負債變化

----

100.00%0.00

23.79%-312.42K

97.70%-2.96K

-100.11%-1.11K

---149.79K

---409.96K

---128.71K

--1.00M

----

--0.00

----

--0.00

---7.72M

----

--0.00

----

--0.00

--7.72M

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

7.26%-1.37M

46.00%-596.54K

78.03%-1.26M

-38.16%-3.73M

27.06%-1.48M

-158.33%-1.10M

-173.41%-5.73M

16.28%-2.70M

45.33%-2.02M

-81.41%1.89M

222.44%7.80M

61.84%-3.23M

-117.57%-3.70M

-30.54%10.19M

52.39%-6.37M

-156.69%-8.46M

26.96%21.06M

44.26%14.66M

-255.25%-13.38M

893.66%14.93M

692.85%16.59M

1324.81%10.16M

274.65%8.62M

-1712.40%-1.88M

392.20%2.09M

194.42%713.42K

110.17%2.30M

94.80%-103.76K

-255.95%-716.00K

16.40%-755.58K

3603.63%1.09M

-86.09%-1.99M

147.00%459.14K

-206.85%-903.82K

102.61%29.56K

-47.66%-1.07M

-547.96%-976.91K

166.09%845.91K

-386.58%-1.13M

68.39%-725.64K

-60.79%218.08K

-3840.63%-1.28M

-127.02%-232.90K

-113.75%-2.30M

120.92%556.23K

-143.05%-32.48K

-101.24%-102.59K

67.15%-1.07M

-24.80%-2.66M

-94.45%75.44K

687.27%8.26M

-36.37%-3.27M

-1557.21%-2.13M

--1.36M

--1.05M

---2.40M

--146.20K

投資活動現金流量

持續投資活動現金淨額

-92.85%6.23K

-91.08%26.57K

-88.69%89.79K

173.00%332.25K

-61.56%87.03K

93.93%298.06K

455.49%793.78K

36.97%121.70K

-51.58%226.40K

-94.79%153.70K

-95.72%142.90K

-98.41%88.86K

-90.59%467.53K

-75.12%2.95M

-60.05%3.34M

-78.19%5.57M

-60.60%4.97M

2.45%11.85M

-8.17%8.36M

13478.14%25.54M

6679.03%12.61M

7890.14%11.57M

6335.23%9.10M

-40.53%188.10K

530.93%186.03K

57.41%144.82K

-3.44%141.47K

369.69%316.30K

-61.35%29.48K

--92.00K

250.13%146.52K

-40.58%67.34K

345.36%76.29K

----

-94.37%41.85K

-86.71%113.33K

-77.35%17.13K

36.59%275.52K

30.41%743.47K

158.32%852.53K

-79.17%75.65K

434.16%201.71K

7124.50%570.09K

47.55%330.03K

-50.83%363.18K

-52.06%37.76K

-82.13%7.89K

131.87%223.68K

1074.43%738.60K

-65.38%78.78K

-64.87%44.16K

-7.22%96.47K

18.89%62.89K

--227.56K

--125.68K

--103.98K

--52.90K

資本性支出

-92.85%6.23K

-91.08%26.57K

-88.69%89.79K

173.00%332.25K

-61.56%87.03K

93.93%298.06K

455.49%793.78K

36.97%121.70K

-51.58%226.40K

-94.79%153.70K

-95.72%142.90K

-98.41%88.86K

-90.59%467.53K

-75.12%2.95M

-60.05%3.34M

-78.19%5.57M

-60.60%4.97M

2.45%11.85M

-8.17%8.36M

13478.14%25.54M

6679.03%12.61M

7890.14%11.57M

6335.23%9.10M

-40.53%188.10K

530.93%186.03K

57.41%144.82K

-3.44%141.47K

369.69%316.30K

-61.35%29.48K

--92.00K

250.13%146.52K

-40.58%67.34K

345.36%76.29K

----

-94.37%41.85K

-86.71%113.33K

-77.35%17.13K

36.59%275.52K

30.41%743.47K

158.32%852.53K

-79.17%75.65K

434.16%201.71K

7124.50%570.09K

47.55%330.03K

-50.83%363.18K

-52.06%37.76K

-82.13%7.89K

131.87%223.68K

1056.04%738.60K

-65.38%78.78K

-64.87%44.16K

-7.22%96.47K

20.78%63.89K

--227.56K

--125.68K

--103.98K

--52.90K

固定資產交易的淨現金流

-92.85%6.23K

-91.08%26.57K

-88.69%89.79K

173.00%332.25K

-61.56%87.03K

93.93%298.06K

455.49%793.78K

36.97%121.70K

-51.58%226.40K

-94.79%153.70K

-95.72%142.90K

-98.41%88.86K

-90.59%467.53K

-75.12%2.95M

-60.05%3.34M

-78.19%5.57M

-60.60%4.97M

2.45%11.85M

-8.17%8.36M

13478.14%25.54M

6679.03%12.61M

7890.14%11.57M

6335.23%9.10M

-40.53%188.10K

530.93%186.03K

57.41%144.82K

-3.44%141.47K

369.69%316.30K

-61.35%29.48K

--92.00K

250.13%146.52K

-40.58%67.34K

345.36%76.29K

----

-94.37%41.85K

-86.71%113.33K

-77.35%17.13K

36.59%275.52K

30.41%743.47K

158.32%852.53K

-79.17%75.65K

434.16%201.71K

7124.50%570.09K

47.55%330.03K

-50.83%363.18K

-52.06%37.76K

-82.13%7.89K

131.87%223.68K

1074.43%738.60K

-65.38%78.78K

-64.87%44.16K

-7.22%96.47K

18.89%62.89K

--227.56K

--125.68K

--103.98K

--52.90K

投資產品交易的淨現金流

102.91%1.72M

-103.87%-71.84K

-49.18%1.89M

2028.73%3.87M

407.34%849.27K

1057.39%1.86M

997.04%3.72M

-20.84%-200.62K

96.97%-276.33K

-91.49%-194.06K

-634.83%-414.61K

98.62%-166.02K

-326.49%-9.13M

-921.51%-101.34K

-3.56%-56.42K

-22511.89%-12.07M

53.22%-2.14M

118.16%12.34K

-101.39%-54.48K

97.43%-53.39K

-10862.05%-4.58M

-66.28%-67.92K

1927.91%3.91M

-1801.72%-2.08M

99.08%-41.76K

98.63%-40.85K

---213.84K

--122.03K

---4.52M

---2.99M

----

其他投資活動的淨現金流

---24.79K

---16.29K

--0.00

----

--80.43K

----

-100.00%0.00

100.00%0.00

101361.28%601.49K

99.95%-300.00

---295.00

---303.00

---594.00

---600.00K

----

非持續投資活動現金淨額

投資活動現金淨額

122.01%1.69M

-107.35%-114.70K

-38.46%1.80M

1197.40%3.54M

251.62%762.24K

548.55%1.56M

624.74%2.93M

-26.46%-322.32K

94.76%-502.72K

88.60%-347.76K

83.59%-557.51K

98.56%-254.87K

-35.04%-9.60M

74.24%-3.05M

59.64%-3.40M

31.06%-17.64M

58.63%-7.11M

-1.74%-11.84M

-61.98%-8.42M

-1030.09%-25.59M

-7445.93%-17.19M

-6168.93%-11.64M

-1362.19%-5.20M

-1065.79%-2.26M

94.99%-227.79K

93.97%-185.67K

-142.50%-355.31K

-188.48%-194.27K

-5857.35%-4.55M

-3927.27%-3.08M

-250.13%-146.52K

40.58%-67.34K

-345.36%-76.29K

129.19%80.43K

94.37%-41.85K

86.71%-113.33K

77.35%-17.13K

-36.59%-275.52K

-2467.21%-743.47K

-158.08%-852.53K

79.19%-75.65K

-429.91%-201.71K

470.15%31.41K

59.90%-330.33K

50.79%-363.47K

51.68%-38.07K

80.78%-8.48K

-753.83%-823.68K

-1074.43%-738.60K

65.38%-78.78K

64.87%-44.16K

7.22%-96.47K

-18.89%-62.89K

---227.56K

---125.68K

---103.98K

---52.90K

融資活動現金流量

持續融資活動現金淨額

-5.23%-146.82K

-5.60%-144.67K

-6.07%-142.40K

-5.87%-140.72K

-6.30%-139.53K

-0.47%-137.00K

-4.27%-134.25K

-110.51%-132.93K

-128.65%-131.26K

83.60%-136.36K

-104.70%-128.75K

-63.24%1.26M

-4922.48%-57.41K

-108.33%-831.20K

-82.56%2.74M

57.50%3.44M

-100.01%-1.14K

200.15%9.98M

125.03%15.72M

18.32%2.18M

7296.89%13.96M

2348.28%3.32M

4421.18%6.99M

1255.24%1.85M

-23.10%-193.97K

7.39%-147.86K

-2.83%-161.68K

12.92%-159.73K

5.36%-157.57K

3.33%-159.67K

-138.71%-157.23K

-15.47%-183.42K

-110.33%-166.48K

-140.29%-165.16K

443.16%406.19K

-122.81%-158.85K

1854.35%1.61M

331.20%409.94K

-162.20%-118.37K

16767.04%696.35K

-490.49%-91.84K

-241.10%-177.31K

399.71%190.31K

92.02%-4.18K

170.13%23.52K

-65.18%125.67K

89.90%-63.50K

89.11%-52.36K

85.85%-33.54K

302.50%360.94K

-153.17%-628.39K

-165.22%-480.84K

-31.36%-236.94K

---178.25K

--1.18M

---181.30K

---180.38K

債務發行/償還的淨現金流

-8.91%-89.21K

-9.67%-87.06K

-10.62%-84.78K

-10.36%-83.11K

-11.23%-81.92K

-10.14%-79.38K

-8.49%-76.64K

-9.71%-75.31K

-4.47%-73.65K

-2.57%-72.08K

0.24%-70.64K

4.11%-68.65K

1.06%-70.50K

-2.62%-70.27K

-1.86%-70.81K

-4.27%-71.59K

-4.59%-71.25K

-3.90%-68.48K

-5.03%-69.52K

-105.29%-68.66K

-6.17%-68.13K

29.18%-65.91K

38.07%-66.19K

1341.08%1.30M

37.37%-64.17K

10.99%-93.06K

-4.66%-106.88K

18.46%-104.62K

8.01%-102.45K

5.00%-104.56K

6.14%-102.12K

-23.69%-128.31K

2.05%-111.37K

-124.50%-110.05K

-72.00%-108.80K

-77.21%-103.73K

-73.25%-113.70K

838.33%449.24K

-127.78%-63.26K

-55.14%-58.54K

-77.06%-65.63K

-24.21%-60.84K

517.91%227.69K

40.62%-37.73K

54.92%-37.06K

39.56%-48.98K

31.77%-54.48K

19.31%-63.54K

-5.87%-82.21K

2.26%-81.05K

56.03%-79.85K

56.57%-78.75K

56.95%-77.66K

---82.93K

---181.61K

---181.30K

---180.38K

普通股發行/償還的淨現金流

----

--0.00

100.00%0.00

-97.44%-4.80M

100.00%0.00

-75.14%-270.45K

---2.55M

---2.43M

---2.68M

---154.42K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--570.10K

--0.00

--1.78M

----

--0.00

100.00%0.00

-530.43%-528.25K

---344.48K

---101.67K

---38.41K

---83.79K

----

優先股發行/償還的淨現金流

----

---6.17K

--0.00

0.00%-1.10M

--0.00

8.42%-1.10M

100.00%0.00

--0.00

100.00%0.00

-1503.15%-1.20M

---382.67K

--0.00

---25.00K

---75.00K

----

--0.00

----

現金股利支付

0.00%57.61K

-0.00%57.61K

0.00%57.61K

-0.86%57.61K

0.00%58.11K

-0.00%58.11K

0.00%58.11K

-26.02%58.11K

45.58%58.11K

-98.43%58.11K

48.81%58.11K

60.00%78.55K

-23.59%39.92K

6644.99%3.70M

-28.74%39.05K

-10.42%49.09K

-4.67%52.24K

0.00%54.80K

-0.57%54.80K

-0.56%54.80K

0.00%55.11K

-0.01%55.11K

0.00%55.11K

-0.01%55.11K

0.00%55.11K

-0.00%55.11K

-0.54%55.11K

-2.21%55.12K

-2.22%55.11K

-67.74%55.11K

--55.41K

--56.36K

-2.17%56.36K

196.49%170.82K

-100.00%0.00

----

0.00%57.61K

-0.00%57.61K

-66.67%57.61K

--57.61K

--172.84K

----

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.30K

-100.00%0.00

-75.78%10.50K

-100.00%0.00

-99.16%5.25K

--43.35K

--71.50K

--224.32K

--626.69K

----

--15.82K

-100.00%0.00

296.34%810.00K

-51.80%29.20K

-100.00%0.00

-60.95%18.98K

197.08%204.37K

-43.00%60.58K

-65.04%174.65K

30.20%48.60K

--68.79K

--106.29K

71169.61%499.60K

-97.70%37.33K

----

--701.00

--1.62M

--0.00

其他融資活動的淨現金流額

--0.00

----

-100.00%0.00

-63.77%1.39M

-69.04%1.17M

-67.27%4.10M

-87.07%2.87M

57.32%3.84M

-75.14%3.79M

233.48%12.52M

222.13%22.17M

--2.44M

--15.24M

--3.75M

--6.88M

----

-6010200.00%-60.10K

----

--1.00

----

非持續融資活動現金淨額

融資活動現金淨額

-5.23%-146.82K

-5.60%-144.67K

-6.07%-142.40K

-5.87%-140.72K

-6.30%-139.53K

-0.47%-137.00K

-4.27%-134.25K

-110.51%-132.93K

-128.65%-131.26K

83.60%-136.36K

-104.70%-128.75K

-63.24%1.26M

-4922.48%-57.41K

-108.33%-831.20K

-82.56%2.74M

57.50%3.44M

-100.01%-1.14K

200.15%9.98M

125.03%15.72M

18.32%2.18M

7296.89%13.96M

2348.28%3.32M

4421.18%6.99M

1255.24%1.85M

-23.10%-193.97K

7.39%-147.86K

-2.83%-161.68K

12.92%-159.73K

5.36%-157.57K

3.33%-159.67K

-138.71%-157.23K

-15.47%-183.42K

-110.33%-166.48K

-140.29%-165.16K

443.16%406.19K

-122.81%-158.85K

1854.35%1.61M

331.20%409.94K

-162.20%-118.37K

16767.04%696.35K

-490.49%-91.84K

-241.10%-177.31K

399.71%190.31K

92.02%-4.18K

170.13%23.52K

-65.18%125.67K

89.90%-63.50K

89.11%-52.36K

85.85%-33.54K

302.50%360.94K

-153.17%-628.39K

-165.22%-480.84K

-31.36%-236.94K

---178.25K

--1.18M

---181.30K

---180.38K

現金淨流量

期初現金流

-38.88%2.59M

-12.07%3.44M

-55.57%3.04M

-66.21%3.38M

-66.57%4.24M

-65.20%3.92M

65.42%6.85M

57.35%10.01M

-35.77%12.67M

-16.10%11.26M

-79.73%4.14M

-85.24%6.36M

-32.38%19.72M

-18.00%13.42M

-8.90%20.44M

39.40%43.11M

66.01%29.16M

4.11%16.36M

322.98%22.44M

306.63%30.92M

196.00%17.57M

182.94%15.72M

40.69%5.31M

79.85%7.61M

-38.48%5.93M

-59.28%5.55M

-70.65%3.77M

-71.99%4.23M

-35.16%9.65M

-14.03%13.64M

-16.95%12.85M

-10.24%15.09M

-8.16%14.88M

4.26%15.87M

-10.12%15.47M

-7.07%16.82M

-10.23%16.20M

-22.76%15.22M

-12.69%17.21M

-19.02%18.10M

-18.46%18.05M

-10.74%19.70M

-11.39%19.72M

-7.66%22.35M

-19.91%22.13M

-19.06%22.07M

13.01%22.25M

2.83%24.20M

6.42%27.63M

9.05%27.27M

-14.05%19.69M

-8.02%23.53M

1.13%25.96M

--25.01M

--22.90M

--25.59M

--25.67M

當期現金流變化

120.79%177.27K

-369.03%-855.91K

113.61%399.55K

89.30%-337.93K

67.91%-852.47K

-77.43%318.14K

-141.26%-2.94M

-42.30%-3.16M

80.12%-2.66M

-77.64%1.41M

201.27%7.11M

90.21%-2.22M

-195.78%-13.36M

-50.75%6.30M

-15.62%-7.03M

-167.14%-22.67M

4.41%13.95M

591.92%12.80M

-158.36%-6.08M

-268.91%-8.49M

699.70%13.36M

386.95%1.85M

483.62%10.41M

-402.46%-2.30M

130.83%1.67M

109.51%379.89K

125.51%1.78M

79.61%-457.76K

-2604.48%-5.42M

-303.96%-3.99M

100.83%791.08K

-67.06%-2.24M

-64.94%216.36K

-200.84%-988.56K

119.74%393.90K

-52.37%-1.34M

1119.93%617.15K

159.10%980.33K

-17730.87%-2.00M

66.47%-881.82K

-76.61%50.59K

-3109.62%-1.66M

93.59%-11.19K

-34.88%-2.63M

106.30%216.28K

-84.59%55.12K

-102.30%-174.57K

49.30%-1.95M

-41.18%-3.43M

-62.54%357.60K

260.34%7.58M

-43.39%-3.85M

-2690.72%-2.43M

--954.63K

--2.10M

---2.68M

---87.08K

期末現金流

-18.24%2.77M

-38.88%2.59M

-12.07%3.44M

-55.57%3.04M

-66.21%3.38M

-66.57%4.24M

-65.20%3.92M

65.42%6.85M

57.35%10.01M

-35.77%12.67M

-16.10%11.26M

-79.73%4.14M

-85.24%6.36M

-32.38%19.72M

-18.00%13.42M

-8.90%20.44M

39.40%43.11M

66.01%29.16M

4.11%16.36M

322.98%22.44M

306.63%30.92M

196.00%17.57M

182.94%15.72M

40.69%5.31M

79.85%7.61M

-38.48%5.93M

-59.28%5.55M

-70.65%3.77M

-71.99%4.23M

-35.16%9.65M

-14.03%13.64M

-16.95%12.85M

-10.24%15.09M

-8.16%14.88M

4.26%15.87M

-10.12%15.47M

-7.07%16.82M

-10.23%16.20M

-22.76%15.22M

-12.69%17.21M

-19.02%18.10M

-18.46%18.05M

-10.74%19.70M

-11.39%19.72M

-7.66%22.35M

-19.91%22.13M

-19.06%22.07M

13.01%22.25M

2.83%24.20M

6.42%27.63M

9.05%27.27M

-14.05%19.69M

-8.02%23.53M

--25.96M

--25.01M

--22.90M

--25.59M

自由現金流

12.03%-1.37M

55.58%-623.11K

79.33%-1.35M

-43.97%-4.07M

30.53%-1.56M

-180.61%-1.40M

-185.15%-6.52M

14.86%-2.82M

46.03%-2.25M

-75.95%1.74M

178.86%7.66M

76.36%-3.32M

-125.90%-4.17M

157.61%7.24M

55.34%-9.71M

-32.20%-14.03M

304.64%16.09M

299.71%2.81M

-4397.15%-21.74M

-413.14%-10.61M

108.62%3.98M

-347.38%-1.41M

-122.39%-483.50K

-392.47%-2.07M

355.69%1.91M

167.09%568.60K

127.72%2.16M

79.62%-420.06K

-294.72%-745.49K

6.22%-847.58K

7819.27%948.31K

-73.97%-2.06M

138.51%382.84K

-258.46%-903.82K

99.35%-12.29K

24.93%-1.18M

-797.92%-994.04K

138.50%570.39K

-133.72%-1.88M

39.89%-1.58M

-26.22%142.43K

-2009.27%-1.48M

-626.81%-802.99K

-102.34%-2.63M

105.68%193.05K

-2004.31%-70.24K

-101.35%-110.48K

61.44%-1.30M

-54.83%-3.40M

-100.29%-3.34K

789.66%8.21M

-34.55%-3.37M

-2451.90%-2.19M

--1.13M

--923.19K

---2.50M

--93.30K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Retractable Technologies Inc 產生了多少營業活動現金流量？



Retractable Technologies Inc 2025 財年的營業活動現金流量為 -7.06M，反映其核心業務經營活動所產生的現金。

Retractable Technologies Inc 的經營活動現金流同比有何變化？



Retractable Technologies Inc 的經營活動現金流同比增長 38.87%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Retractable Technologies Inc 的資本支出是多少？



Retractable Technologies Inc 最近一個季度的資本支出為 535.64K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Retractable Technologies Inc 的籌資活動現金流量有何變化？



Retractable Technologies Inc 最近一個季度用於籌資活動的現金為 -567.32K。

什麼是自由現金流量？它對 RVP 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Retractable Technologies Inc 最近一個季度的自由現金流量是多少？



Retractable Technologies Inc 最近一個季度的自由現金流量為 -7.60M，較去年同期變動 41.52%。