美股市場個股詳情

RCM Technologies (RCMT)

添加自選
  • 20.590
  • +0.220+1.08%
收盤價 01/15 16:00 (美東)
  • 20.590
  • 0.0000.00%
盤後 16:10 (美東)
1.53億總市值12.04市盈率TTM

RCM Technologies (RCMT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
資產
流動資產
現金及現金等價物和短期投資
-58.52%130.9萬
57.24%547.2萬
146.83%518.1萬
-24.75%472.9萬
-24.75%472.9萬
382.57%315.6萬
173.37%348萬
15.01%209.9萬
1,753.69%628.4萬
1,753.69%628.4萬
-現金和現金等價物
-58.52%130.9萬
57.24%547.2萬
146.83%518.1萬
-24.75%472.9萬
-24.75%472.9萬
382.57%315.6萬
173.37%348萬
15.01%209.9萬
1,753.69%628.4萬
1,753.69%628.4萬
應收款項
8.79%8,945.8萬
19.47%9,124.9萬
-9.20%7,555.5萬
7.15%8,527.5萬
7.15%8,527.5萬
22.71%8,222.8萬
6.83%7,637.5萬
31.44%8,320.8萬
47.26%7,958.1萬
47.26%7,958.1萬
-應收賬款
-1.63%5,875.2萬
21.14%6,158.2萬
-19.86%5,426.1萬
4.23%6,253.9萬
4.23%6,253.9萬
26.59%5,972.8萬
-14.66%5,083.7萬
44.60%6,770.5萬
37.82%6,000.2萬
37.82%6,000.2萬
-其他應收款
33.80%3,224.7萬
15.00%3,120.8萬
33.68%2,286.4萬
14.76%2,430.6萬
14.76%2,430.6萬
15.16%2,410萬
108.43%2,713.8萬
-2.74%1,710.3萬
82.48%2,117.9萬
82.48%2,117.9萬
-應收賬款調整額
3.69%-154.1萬
3.69%-154.1萬
1.88%-157萬
1.88%-157萬
1.88%-157萬
-45.45%-160萬
-45.45%-160萬
-45.45%-160萬
-45.45%-160萬
-45.45%-160萬
其他流動資產
-18.62%416萬
-26.58%398.8萬
16.06%524萬
51.69%703.4萬
51.69%703.4萬
-3.75%511.2萬
25.62%543.2萬
22.89%451.5萬
0.02%463.7萬
0.02%463.7萬
流動資產合計
4.90%9,492.7萬
18.08%1.01億
-4.28%8,597.6萬
7.22%9,703.8萬
7.22%9,703.8萬
24.01%9,049.6萬
10.64%8,528.7萬
30.54%8,982.2萬
53.35%9,050.2萬
53.35%9,050.2萬
非流動資產
固定資產淨額
2.04%1,233.2萬
23.41%1,233.6萬
66.06%1,251.1萬
84.88%1,254.2萬
84.88%1,254.2萬
132.54%1,208.5萬
86.42%999.6萬
34.66%753.4萬
17.70%678.4萬
17.70%678.4萬
-固定資產
3.79%1,586.7萬
18.38%1,533.3萬
48.43%1,510.6萬
61.00%1,471.4萬
61.00%1,471.4萬
109.96%1,528.7萬
69.86%1,295.2萬
21.26%1,017.7萬
10.16%913.9萬
10.16%913.9萬
-累計折舊
-10.40%-353.5萬
-1.39%-299.7萬
1.82%-259.5萬
7.77%-217.2萬
7.77%-217.2萬
-53.65%-320.2萬
-30.62%-295.6萬
5.54%-264.3萬
6.99%-235.5萬
6.99%-235.5萬
商譽及其他無形資產
-2.41%2,214.7萬
-2.60%2,214.7萬
-2.80%2,214.7萬
-2.99%2,214.7萬
-2.99%2,214.7萬
-0.79%2,269.4萬
-0.79%2,273.9萬
-0.79%2,278.5萬
-0.79%2,283萬
-0.79%2,283萬
-商譽
0.00%2,214.7萬
0.00%2,214.7萬
0.00%2,214.7萬
0.00%2,214.7萬
0.00%2,214.7萬
0.00%2,214.7萬
0.00%2,214.7萬
0.00%2,214.7萬
0.00%2,214.7萬
0.00%2,214.7萬
-其他無形資產
----
----
----
----
----
-24.86%54.7萬
-23.51%59.2萬
-22.10%63.8萬
-20.95%68.3萬
-20.95%68.3萬
非流動遞延資產
138.18%13.1萬
154.72%13.5萬
135.85%12.5萬
118.18%12萬
118.18%12萬
--5.5萬
--5.3萬
--5.3萬
--5.5萬
--5.5萬
長期預付費用
29.30%27.8萬
27.59%25.9萬
-19.66%23.3萬
-26.52%23萬
-26.52%23萬
27.98%21.5萬
20.12%20.3萬
80.12%29萬
80.92%31.3萬
80.92%31.3萬
非流動資產合計
-0.46%3,488.8萬
5.72%3,487.7萬
14.20%3,501.6萬
16.87%3,503.9萬
16.87%3,503.9萬
24.11%3,504.9萬
15.95%3,299.1萬
6.75%3,066.2萬
3.57%2,998.2萬
3.57%2,998.2萬
總資產
3.40%1.3億
14.63%1.36億
0.42%1.21億
9.62%1.32億
9.62%1.32億
24.04%1.26億
12.07%1.18億
23.54%1.2億
36.97%1.2億
36.97%1.2億
負債
流動負債
應付款項
-33.02%2,676.7萬
-25.11%3,293.5萬
-25.99%3,410.9萬
-14.36%3,758.5萬
-14.36%3,758.5萬
-21.37%3,996萬
-12.69%4,397.8萬
84.61%4,608.9萬
82.87%4,388.6萬
82.87%4,388.6萬
-應付賬款
-33.27%2,652萬
-26.68%3,214.7萬
-25.32%3,383.6萬
-14.50%3,723.9萬
-14.50%3,723.9萬
-21.42%3,974萬
-12.56%4,384.2萬
83.15%4,531.1萬
82.14%4,355.6萬
82.14%4,355.6萬
-應付稅費
12.27%24.7萬
479.41%78.8萬
-64.91%27.3萬
4.85%34.6萬
4.85%34.6萬
-10.93%22萬
-41.63%13.6萬
245.78%77.8萬
288.24%33萬
288.24%33萬
應計費用
9.98%1,279.5萬
6.79%1,036.9萬
3.34%1,258.1萬
-11.37%992.9萬
-11.37%992.9萬
-20.42%1,163.4萬
-17.96%971萬
-21.07%1,217.4萬
-13.98%1,120.3萬
-13.98%1,120.3萬
短期借款與租賃負債
17.68%201萬
86.27%183.1萬
148.02%181.3萬
88.34%174.4萬
88.34%174.4萬
38.64%170.8萬
-36.78%98.3萬
-58.44%73.1萬
-48.87%92.6萬
-48.87%92.6萬
-短期租賃負債
17.68%201萬
86.27%183.1萬
148.02%181.3萬
88.34%174.4萬
88.34%174.4萬
38.64%170.8萬
-36.78%98.3萬
-58.44%73.1萬
-48.87%92.6萬
-48.87%92.6萬
遞延負債
205.09%623萬
241.41%914.3萬
28.60%451.9萬
121.32%416.3萬
121.32%416.3萬
509.55%204.2萬
431.35%267.8萬
334.36%351.4萬
68.10%188.1萬
68.10%188.1萬
其他流動負債
-29.33%21.2萬
-29.33%21.2萬
-29.33%21.2萬
-29.33%21.2萬
-29.33%21.2萬
0.00%30萬
0.00%30萬
-36.44%30萬
-36.44%30萬
-36.44%30萬
流動負債總額
-13.71%4,801.4萬
-5.48%5,449萬
-15.24%5,323.4萬
-7.84%5,363.3萬
-7.84%5,363.3萬
-17.33%5,564.4萬
-10.71%5,764.9萬
44.62%6,280.8萬
43.96%5,819.6萬
43.96%5,819.6萬
非流動負債
長期借款與租賃負債
-1.07%3,589.7萬
35.35%3,878.4萬
15.44%2,863.2萬
22.26%4,043.4萬
22.26%4,043.4萬
301.44%3,628.6萬
65.07%2,865.4萬
13.23%2,480.3萬
176.82%3,307.2萬
176.82%3,307.2萬
-長期借款
3.47%3,153.5萬
42.50%3,401.5萬
5.66%2,341.4萬
13.51%3,496.7萬
13.51%3,496.7萬
357.82%3,047.7萬
60.73%2,387萬
15.71%2,215.9萬
250.72%3,080.4萬
250.72%3,080.4萬
-長期租賃負債
-24.91%436.2萬
-0.31%476.9萬
97.35%521.8萬
141.05%546.7萬
141.05%546.7萬
143.87%580.9萬
90.75%478.4萬
-3.99%264.4萬
-28.32%226.8萬
-28.32%226.8萬
遞延負債
137.71%452.6萬
144.38%452.6萬
150.89%452.6萬
157.89%452.6萬
157.89%452.6萬
4.73%190.4萬
4.75%185.2萬
5.37%180.4萬
5.66%175.5萬
5.66%175.5萬
其他非流動負債
----
----
----
----
----
0.00%167.1萬
0.00%167.1萬
-15.18%167.1萬
-15.18%167.1萬
-15.18%167.1萬
非流動負債總額
1.41%4,042.3萬
34.60%4,331萬
17.26%3,315.8萬
23.18%4,496萬
23.18%4,496萬
218.18%3,986.1萬
54.71%3,217.7萬
10.52%2,827.8萬
134.29%3,649.8萬
134.29%3,649.8萬
總負債
-7.40%8,843.7萬
8.88%9,780萬
-5.15%8,639.2萬
4.12%9,859.3萬
4.12%9,859.3萬
19.63%9,550.5萬
5.23%8,982.6萬
31.98%9,108.6萬
69.09%9,469.4萬
69.09%9,469.4萬
所有者權益
股本
0.90%89.8萬
1.01%89.6萬
0.90%89.5萬
0.91%89萬
0.91%89萬
1.14%89萬
1.60%88.7萬
1.60%88.7萬
2.20%88.2萬
2.20%88.2萬
-普通股股本
0.90%89.8萬
1.01%89.6萬
0.90%89.5萬
0.91%89萬
0.91%89萬
1.14%89萬
1.60%88.7萬
1.60%88.7萬
2.20%88.2萬
2.20%88.2萬
-優先股股本
--0
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
148.75%429.2萬
117.60%203.3萬
88.56%-175.2萬
69.18%-593.8萬
69.18%-593.8萬
64.09%-880.5萬
59.15%-1,155.1萬
52.53%-1,531.3萬
46.63%-1,926.5萬
46.63%-1,926.5萬
資本公積
2.81%1.21億
2.63%1.2億
2.32%1.19億
1.94%1.19億
1.94%1.19億
1.71%1.18億
1.47%1.17億
1.35%1.16億
2.37%1.17億
2.37%1.17億
減:庫存股
6.61%8,250.8萬
10.03%8,250.8萬
15.79%8,058.1萬
11.21%7,739.3萬
11.21%7,739.3萬
13.37%7,739.4萬
15.57%7,498.4萬
33.82%6,959.3萬
58.82%6,959.3萬
58.82%6,959.3萬
不影響留存收益的損益
1.08%-275.7萬
6.36%-272.3萬
-2.75%-291.8萬
-3.80%-292萬
-3.80%-292萬
2.48%-278.7萬
-1.79%-290.8萬
-1.10%-284萬
1.75%-281.3萬
1.75%-281.3萬
股東權益總額
37.74%4,137.8萬
32.81%3,778.6萬
17.70%3,460萬
29.83%3,348.4萬
29.83%3,348.4萬
40.51%3,004萬
41.03%2,845.2萬
3.10%2,939.7萬
-19.31%2,579萬
-19.31%2,579萬
總權益
37.74%4,137.8萬
32.81%3,778.6萬
17.70%3,460萬
29.83%3,348.4萬
29.83%3,348.4萬
40.51%3,004萬
41.03%2,845.2萬
3.10%2,939.7萬
-19.31%2,579萬
-19.31%2,579萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30
資產
流動資產
現金及現金等價物和短期投資 -58.52%130.9萬57.24%547.2萬146.83%518.1萬-24.75%472.9萬-24.75%472.9萬382.57%315.6萬173.37%348萬15.01%209.9萬1,753.69%628.4萬1,753.69%628.4萬
-現金和現金等價物 -58.52%130.9萬57.24%547.2萬146.83%518.1萬-24.75%472.9萬-24.75%472.9萬382.57%315.6萬173.37%348萬15.01%209.9萬1,753.69%628.4萬1,753.69%628.4萬
應收款項 8.79%8,945.8萬19.47%9,124.9萬-9.20%7,555.5萬7.15%8,527.5萬7.15%8,527.5萬22.71%8,222.8萬6.83%7,637.5萬31.44%8,320.8萬47.26%7,958.1萬47.26%7,958.1萬
-應收賬款 -1.63%5,875.2萬21.14%6,158.2萬-19.86%5,426.1萬4.23%6,253.9萬4.23%6,253.9萬26.59%5,972.8萬-14.66%5,083.7萬44.60%6,770.5萬37.82%6,000.2萬37.82%6,000.2萬
-其他應收款 33.80%3,224.7萬15.00%3,120.8萬33.68%2,286.4萬14.76%2,430.6萬14.76%2,430.6萬15.16%2,410萬108.43%2,713.8萬-2.74%1,710.3萬82.48%2,117.9萬82.48%2,117.9萬
-應收賬款調整額 3.69%-154.1萬3.69%-154.1萬1.88%-157萬1.88%-157萬1.88%-157萬-45.45%-160萬-45.45%-160萬-45.45%-160萬-45.45%-160萬-45.45%-160萬
其他流動資產 -18.62%416萬-26.58%398.8萬16.06%524萬51.69%703.4萬51.69%703.4萬-3.75%511.2萬25.62%543.2萬22.89%451.5萬0.02%463.7萬0.02%463.7萬
流動資產合計 4.90%9,492.7萬18.08%1.01億-4.28%8,597.6萬7.22%9,703.8萬7.22%9,703.8萬24.01%9,049.6萬10.64%8,528.7萬30.54%8,982.2萬53.35%9,050.2萬53.35%9,050.2萬
非流動資產
固定資產淨額 2.04%1,233.2萬23.41%1,233.6萬66.06%1,251.1萬84.88%1,254.2萬84.88%1,254.2萬132.54%1,208.5萬86.42%999.6萬34.66%753.4萬17.70%678.4萬17.70%678.4萬
-固定資產 3.79%1,586.7萬18.38%1,533.3萬48.43%1,510.6萬61.00%1,471.4萬61.00%1,471.4萬109.96%1,528.7萬69.86%1,295.2萬21.26%1,017.7萬10.16%913.9萬10.16%913.9萬
-累計折舊 -10.40%-353.5萬-1.39%-299.7萬1.82%-259.5萬7.77%-217.2萬7.77%-217.2萬-53.65%-320.2萬-30.62%-295.6萬5.54%-264.3萬6.99%-235.5萬6.99%-235.5萬
商譽及其他無形資產 -2.41%2,214.7萬-2.60%2,214.7萬-2.80%2,214.7萬-2.99%2,214.7萬-2.99%2,214.7萬-0.79%2,269.4萬-0.79%2,273.9萬-0.79%2,278.5萬-0.79%2,283萬-0.79%2,283萬
-商譽 0.00%2,214.7萬0.00%2,214.7萬0.00%2,214.7萬0.00%2,214.7萬0.00%2,214.7萬0.00%2,214.7萬0.00%2,214.7萬0.00%2,214.7萬0.00%2,214.7萬0.00%2,214.7萬
-其他無形資產 ---------------------24.86%54.7萬-23.51%59.2萬-22.10%63.8萬-20.95%68.3萬-20.95%68.3萬
非流動遞延資產 138.18%13.1萬154.72%13.5萬135.85%12.5萬118.18%12萬118.18%12萬--5.5萬--5.3萬--5.3萬--5.5萬--5.5萬
長期預付費用 29.30%27.8萬27.59%25.9萬-19.66%23.3萬-26.52%23萬-26.52%23萬27.98%21.5萬20.12%20.3萬80.12%29萬80.92%31.3萬80.92%31.3萬
非流動資產合計 -0.46%3,488.8萬5.72%3,487.7萬14.20%3,501.6萬16.87%3,503.9萬16.87%3,503.9萬24.11%3,504.9萬15.95%3,299.1萬6.75%3,066.2萬3.57%2,998.2萬3.57%2,998.2萬
總資產 3.40%1.3億14.63%1.36億0.42%1.21億9.62%1.32億9.62%1.32億24.04%1.26億12.07%1.18億23.54%1.2億36.97%1.2億36.97%1.2億
負債
流動負債
應付款項 -33.02%2,676.7萬-25.11%3,293.5萬-25.99%3,410.9萬-14.36%3,758.5萬-14.36%3,758.5萬-21.37%3,996萬-12.69%4,397.8萬84.61%4,608.9萬82.87%4,388.6萬82.87%4,388.6萬
-應付賬款 -33.27%2,652萬-26.68%3,214.7萬-25.32%3,383.6萬-14.50%3,723.9萬-14.50%3,723.9萬-21.42%3,974萬-12.56%4,384.2萬83.15%4,531.1萬82.14%4,355.6萬82.14%4,355.6萬
-應付稅費 12.27%24.7萬479.41%78.8萬-64.91%27.3萬4.85%34.6萬4.85%34.6萬-10.93%22萬-41.63%13.6萬245.78%77.8萬288.24%33萬288.24%33萬
應計費用 9.98%1,279.5萬6.79%1,036.9萬3.34%1,258.1萬-11.37%992.9萬-11.37%992.9萬-20.42%1,163.4萬-17.96%971萬-21.07%1,217.4萬-13.98%1,120.3萬-13.98%1,120.3萬
短期借款與租賃負債 17.68%201萬86.27%183.1萬148.02%181.3萬88.34%174.4萬88.34%174.4萬38.64%170.8萬-36.78%98.3萬-58.44%73.1萬-48.87%92.6萬-48.87%92.6萬
-短期租賃負債 17.68%201萬86.27%183.1萬148.02%181.3萬88.34%174.4萬88.34%174.4萬38.64%170.8萬-36.78%98.3萬-58.44%73.1萬-48.87%92.6萬-48.87%92.6萬
遞延負債 205.09%623萬241.41%914.3萬28.60%451.9萬121.32%416.3萬121.32%416.3萬509.55%204.2萬431.35%267.8萬334.36%351.4萬68.10%188.1萬68.10%188.1萬
其他流動負債 -29.33%21.2萬-29.33%21.2萬-29.33%21.2萬-29.33%21.2萬-29.33%21.2萬0.00%30萬0.00%30萬-36.44%30萬-36.44%30萬-36.44%30萬
流動負債總額 -13.71%4,801.4萬-5.48%5,449萬-15.24%5,323.4萬-7.84%5,363.3萬-7.84%5,363.3萬-17.33%5,564.4萬-10.71%5,764.9萬44.62%6,280.8萬43.96%5,819.6萬43.96%5,819.6萬
非流動負債
長期借款與租賃負債 -1.07%3,589.7萬35.35%3,878.4萬15.44%2,863.2萬22.26%4,043.4萬22.26%4,043.4萬301.44%3,628.6萬65.07%2,865.4萬13.23%2,480.3萬176.82%3,307.2萬176.82%3,307.2萬
-長期借款 3.47%3,153.5萬42.50%3,401.5萬5.66%2,341.4萬13.51%3,496.7萬13.51%3,496.7萬357.82%3,047.7萬60.73%2,387萬15.71%2,215.9萬250.72%3,080.4萬250.72%3,080.4萬
-長期租賃負債 -24.91%436.2萬-0.31%476.9萬97.35%521.8萬141.05%546.7萬141.05%546.7萬143.87%580.9萬90.75%478.4萬-3.99%264.4萬-28.32%226.8萬-28.32%226.8萬
遞延負債 137.71%452.6萬144.38%452.6萬150.89%452.6萬157.89%452.6萬157.89%452.6萬4.73%190.4萬4.75%185.2萬5.37%180.4萬5.66%175.5萬5.66%175.5萬
其他非流動負債 --------------------0.00%167.1萬0.00%167.1萬-15.18%167.1萬-15.18%167.1萬-15.18%167.1萬
非流動負債總額 1.41%4,042.3萬34.60%4,331萬17.26%3,315.8萬23.18%4,496萬23.18%4,496萬218.18%3,986.1萬54.71%3,217.7萬10.52%2,827.8萬134.29%3,649.8萬134.29%3,649.8萬
總負債 -7.40%8,843.7萬8.88%9,780萬-5.15%8,639.2萬4.12%9,859.3萬4.12%9,859.3萬19.63%9,550.5萬5.23%8,982.6萬31.98%9,108.6萬69.09%9,469.4萬69.09%9,469.4萬
所有者權益
股本 0.90%89.8萬1.01%89.6萬0.90%89.5萬0.91%89萬0.91%89萬1.14%89萬1.60%88.7萬1.60%88.7萬2.20%88.2萬2.20%88.2萬
-普通股股本 0.90%89.8萬1.01%89.6萬0.90%89.5萬0.91%89萬0.91%89萬1.14%89萬1.60%88.7萬1.60%88.7萬2.20%88.2萬2.20%88.2萬
-優先股股本 --0----------0--0--0--0--0--0--0
留存收益 148.75%429.2萬117.60%203.3萬88.56%-175.2萬69.18%-593.8萬69.18%-593.8萬64.09%-880.5萬59.15%-1,155.1萬52.53%-1,531.3萬46.63%-1,926.5萬46.63%-1,926.5萬
資本公積 2.81%1.21億2.63%1.2億2.32%1.19億1.94%1.19億1.94%1.19億1.71%1.18億1.47%1.17億1.35%1.16億2.37%1.17億2.37%1.17億
減:庫存股 6.61%8,250.8萬10.03%8,250.8萬15.79%8,058.1萬11.21%7,739.3萬11.21%7,739.3萬13.37%7,739.4萬15.57%7,498.4萬33.82%6,959.3萬58.82%6,959.3萬58.82%6,959.3萬
不影響留存收益的損益 1.08%-275.7萬6.36%-272.3萬-2.75%-291.8萬-3.80%-292萬-3.80%-292萬2.48%-278.7萬-1.79%-290.8萬-1.10%-284萬1.75%-281.3萬1.75%-281.3萬
股東權益總額 37.74%4,137.8萬32.81%3,778.6萬17.70%3,460萬29.83%3,348.4萬29.83%3,348.4萬40.51%3,004萬41.03%2,845.2萬3.10%2,939.7萬-19.31%2,579萬-19.31%2,579萬
總權益 37.74%4,137.8萬32.81%3,778.6萬17.70%3,460萬29.83%3,348.4萬29.83%3,348.4萬40.51%3,004萬41.03%2,845.2萬3.10%2,939.7萬-19.31%2,579萬-19.31%2,579萬
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