美股市場個股詳情

理查森電子 (RELL)

添加自選
  • 10.830
  • +0.100+0.93%
收盤價 01/15 16:00 (美東)
  • 10.830
  • 0.0000.00%
盤後 16:10 (美東)
1.57億總市值216.60市盈率TTM

理查森電子 (RELL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/11/29
(Q1)2025/08/30
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/03/01
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/06/01
(Q4)2024/06/01
(Q3)2024/03/02
資產
流動資產
現金及現金等價物和短期投資
24.42%3,313.8萬
54.78%3,565.4萬
47.97%3,590.1萬
47.97%3,590.1萬
94.25%3,667.5萬
16.98%2,663.5萬
-4.51%2,303.5萬
-2.87%2,426.3萬
-2.87%2,426.3萬
--1,888萬
-現金和現金等價物
24.42%3,313.8萬
54.78%3,565.4萬
47.97%3,590.1萬
47.97%3,590.1萬
94.25%3,667.5萬
16.98%2,663.5萬
-4.51%2,303.5萬
-2.87%2,426.3萬
-2.87%2,426.3萬
--1,888萬
應收款項
6.32%2,739.3萬
-12.39%2,703.9萬
-2.93%2,411.7萬
-2.93%2,411.7萬
-14.41%2,493.2萬
7.76%2,576.5萬
20.66%3,086.2萬
-17.37%2,484.5萬
-17.37%2,484.5萬
--2,913.1萬
-應收賬款
6.32%2,739.3萬
-12.39%2,703.9萬
-2.93%2,411.7萬
-2.93%2,411.7萬
-14.41%2,493.2萬
7.76%2,576.5萬
20.66%3,086.2萬
-17.37%2,484.5萬
-17.37%2,484.5萬
--2,913.1萬
存貨
-4.99%1.05億
-5.73%1.05億
-6.67%1.03億
-6.67%1.03億
-12.67%9,836.9萬
-5.36%1.11億
-2.29%1.11億
-0.23%1.1億
-0.23%1.1億
--1.13億
其他流動資產
139.45%584.5萬
18.49%294.8萬
28.08%307萬
28.08%307萬
29.08%353.8萬
-16.58%244.1萬
9.60%248.8萬
-8.96%239.7萬
-8.96%239.7萬
--274.1萬
流動資產合計
3.63%1.72億
1.73%1.7億
2.62%1.66億
2.62%1.66億
0.08%1.64億
-0.62%1.66億
1.09%1.67億
-3.82%1.62億
-3.82%1.62億
--1.63億
非流動資產
固定資產淨額
-7.27%2,085.3萬
-11.60%2,046.5萬
-11.99%2,063.1萬
-11.99%2,063.1萬
-15.39%2,017.3萬
-4.34%2,248.7萬
-0.97%2,315萬
0.69%2,344.1萬
0.69%2,344.1萬
--2,384.3萬
-固定資產
-7.27%2,085.3萬
-11.60%2,046.5萬
-10.36%5,875.6萬
-10.36%5,875.6萬
-15.39%2,017.3萬
-4.34%2,248.7萬
-0.97%2,315萬
4.58%6,554.6萬
4.58%6,554.6萬
--2,384.3萬
-累計折舊
----
----
9.45%-3,812.5萬
9.45%-3,812.5萬
----
----
----
-6.88%-4,210.5萬
-6.88%-4,210.5萬
----
商譽及其他無形資產
-79.36%31.4萬
-79.14%33萬
-78.98%34.5萬
-78.98%34.5萬
-78.99%35.8萬
-13.92%152.1萬
-13.55%158.2萬
-13.27%164.1萬
-13.27%164.1萬
--170.4萬
-其他無形資產
-79.36%31.4萬
-79.14%33萬
-78.98%34.5萬
-78.98%34.5萬
-78.99%35.8萬
-13.92%152.1萬
-13.55%158.2萬
-13.27%164.1萬
-13.27%164.1萬
--170.4萬
非流動遞延資產
56.23%869.6萬
56.53%869.5萬
58.98%874.4萬
58.98%874.4萬
24.47%556.5萬
24.35%556.6萬
22.76%555.5萬
21.52%550萬
21.52%550萬
--447.1萬
其他非流動資產
192.68%36萬
52.79%30.1萬
9.09%22.8萬
9.09%22.8萬
0.00%20萬
-32.42%12.3萬
-8.80%19.7萬
-21.72%20.9萬
-21.72%20.9萬
--20萬
非流動資產合計
1.77%3,022.3萬
-2.27%2,979.1萬
-2.74%2,994.8萬
-2.74%2,994.8萬
-12.98%2,629.6萬
-0.79%2,969.7萬
1.79%3,048.4萬
2.76%3,079.1萬
2.76%3,079.1萬
--3,021.8萬
總資產
3.35%2.02億
1.11%2億
1.76%1.96億
1.76%1.96億
-1.96%1.9億
-0.64%1.95億
1.20%1.98億
-2.83%1.92億
-2.83%1.92億
--1.94億
負債
流動負債
應付款項
15.80%2,835.2萬
14.40%2,735.4萬
35.29%2,564.2萬
35.29%2,564.2萬
24.71%2,612.3萬
-5.87%2,448.4萬
-3.86%2,391.1萬
-32.21%1,895.3萬
-32.21%1,895.3萬
--2,094.7萬
-應付賬款
18.00%2,357.4萬
17.28%2,317.2萬
38.05%2,133.9萬
38.05%2,133.9萬
22.25%2,248.5萬
-11.23%1,997.8萬
-6.75%1,975.8萬
-34.32%1,545.8萬
-34.32%1,545.8萬
--1,839.3萬
-應付稅費
6.04%477.8萬
0.70%418.2萬
23.12%430.3萬
23.12%430.3萬
42.44%363.8萬
28.49%450.6萬
12.73%415.3萬
-20.96%349.5萬
-20.96%349.5萬
--255.4萬
應計費用
-20.11%497萬
-21.18%490萬
-29.75%483.5萬
-29.75%483.5萬
-57.00%252.8萬
2.52%622.1萬
46.90%621.7萬
79.48%688.3萬
79.48%688.3萬
--587.9萬
短期借款與租賃負債
-3.44%103.8萬
5.42%116.7萬
0.17%117.1萬
0.17%117.1萬
-20.10%98.6萬
4.07%107.5萬
2.88%110.7萬
13.72%116.9萬
13.72%116.9萬
--123.4萬
-短期租賃負債
-3.44%103.8萬
5.42%116.7萬
0.17%117.1萬
0.17%117.1萬
-20.10%98.6萬
4.07%107.5萬
2.88%110.7萬
13.72%116.9萬
13.72%116.9萬
--123.4萬
遞延負債
49.44%649.9萬
4.31%472.2萬
0.55%454.5萬
0.55%454.5萬
22.31%454.5萬
91.16%434.9萬
87.84%452.7萬
37.68%452萬
37.68%452萬
--371.6萬
流動負債總額
12.95%4,143.6萬
6.70%3,869.9萬
14.84%3,678.6萬
14.84%3,678.6萬
7.59%3,473.9萬
1.99%3,668.6萬
9.36%3,626.8萬
-12.46%3,203.1萬
-12.46%3,203.1萬
--3,228.7萬
非流動負債
長期借款與租賃負債
-43.50%70.4萬
-39.97%85.9萬
-30.55%110.5萬
-30.55%110.5萬
-44.38%104.9萬
12.05%124.6萬
12.68%143.1萬
11.34%159.1萬
11.34%159.1萬
--188.6萬
-長期租賃負債
-43.50%70.4萬
-39.97%85.9萬
-30.55%110.5萬
-30.55%110.5萬
-44.38%104.9萬
12.05%124.6萬
12.68%143.1萬
11.34%159.1萬
11.34%159.1萬
--188.6萬
遞延負債
9.33%8.2萬
5.06%8.3萬
-10.00%8.1萬
-10.00%8.1萬
-22.92%7.4萬
-24.24%7.5萬
-19.39%7.9萬
-8.16%9萬
-8.16%9萬
--9.6萬
其他非流動負債
4.09%106.9萬
3.62%105.8萬
54.16%120.4萬
54.16%120.4萬
46.57%104.8萬
54.20%102.7萬
62.06%102.1萬
27.61%78.1萬
27.61%78.1萬
--71.5萬
非流動負債總額
-21.00%185.5萬
-20.98%200萬
-2.92%239萬
-2.92%239萬
-19.50%217.1萬
25.09%234.8萬
26.68%253.1萬
15.10%246.2萬
15.10%246.2萬
--269.7萬
總負債
10.91%4,329.1萬
4.90%4,069.9萬
13.58%3,917.6萬
13.58%3,917.6萬
5.51%3,691萬
3.14%3,903.4萬
10.34%3,879.9萬
-10.94%3,449.3萬
-10.94%3,449.3萬
--3,498.4萬
所有者權益
股本
0.69%72.5萬
0.70%72.4萬
0.70%72萬
0.70%72萬
0.84%72萬
0.84%72萬
0.70%71.9萬
0.70%71.5萬
0.70%71.5萬
--71.4萬
-普通股股本
0.69%72.5萬
0.70%72.4萬
0.70%72萬
0.70%72萬
0.84%72萬
0.84%72萬
0.70%71.9萬
0.70%71.5萬
0.70%71.5萬
--71.4萬
-優先股股本
----
----
----
----
--0
--0
--0
--0
--0
--0
留存收益
-3.19%7,941.2萬
-3.87%8,039.2萬
-5.24%7,934萬
-5.24%7,934萬
-6.58%7,911.7萬
-3.26%8,202.6萬
-4.34%8,363萬
-3.81%8,372.9萬
-3.81%8,372.9萬
--8,469.2萬
資本公積
2.34%7,552.1萬
2.36%7,504.4萬
2.34%7,444.5萬
2.34%7,444.5萬
2.63%7,411.3萬
2.58%7,379.3萬
2.34%7,331.5萬
2.53%7,274.4萬
2.53%7,274.4萬
--7,221.5萬
不影響留存收益的損益
909.48%281.7萬
129.14%320.8萬
181.94%215.4萬
181.94%215.4萬
-205.00%-105萬
-128.88%-34.8萬
143.90%140萬
24.23%76.4萬
24.23%76.4萬
--100萬
股東權益總額
1.46%1.58億
0.19%1.59億
-0.82%1.57億
-0.82%1.57億
-3.61%1.53億
-1.54%1.56億
-0.80%1.59億
-0.86%1.58億
-0.86%1.58億
--1.59億
總權益
1.46%1.58億
0.19%1.59億
-0.82%1.57億
-0.82%1.57億
-3.61%1.53億
-1.54%1.56億
-0.80%1.59億
-0.86%1.58億
-0.86%1.58億
--1.59億
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
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2025/11/29(Q1)2025/08/30(FY)2025/05/31(Q4)2025/05/31(Q3)2025/03/01(Q2)2024/11/30(Q1)2024/08/31(FY)2024/06/01(Q4)2024/06/01(Q3)2024/03/02
資產
流動資產
現金及現金等價物和短期投資 24.42%3,313.8萬54.78%3,565.4萬47.97%3,590.1萬47.97%3,590.1萬94.25%3,667.5萬16.98%2,663.5萬-4.51%2,303.5萬-2.87%2,426.3萬-2.87%2,426.3萬--1,888萬
-現金和現金等價物 24.42%3,313.8萬54.78%3,565.4萬47.97%3,590.1萬47.97%3,590.1萬94.25%3,667.5萬16.98%2,663.5萬-4.51%2,303.5萬-2.87%2,426.3萬-2.87%2,426.3萬--1,888萬
應收款項 6.32%2,739.3萬-12.39%2,703.9萬-2.93%2,411.7萬-2.93%2,411.7萬-14.41%2,493.2萬7.76%2,576.5萬20.66%3,086.2萬-17.37%2,484.5萬-17.37%2,484.5萬--2,913.1萬
-應收賬款 6.32%2,739.3萬-12.39%2,703.9萬-2.93%2,411.7萬-2.93%2,411.7萬-14.41%2,493.2萬7.76%2,576.5萬20.66%3,086.2萬-17.37%2,484.5萬-17.37%2,484.5萬--2,913.1萬
存貨 -4.99%1.05億-5.73%1.05億-6.67%1.03億-6.67%1.03億-12.67%9,836.9萬-5.36%1.11億-2.29%1.11億-0.23%1.1億-0.23%1.1億--1.13億
其他流動資產 139.45%584.5萬18.49%294.8萬28.08%307萬28.08%307萬29.08%353.8萬-16.58%244.1萬9.60%248.8萬-8.96%239.7萬-8.96%239.7萬--274.1萬
流動資產合計 3.63%1.72億1.73%1.7億2.62%1.66億2.62%1.66億0.08%1.64億-0.62%1.66億1.09%1.67億-3.82%1.62億-3.82%1.62億--1.63億
非流動資產
固定資產淨額 -7.27%2,085.3萬-11.60%2,046.5萬-11.99%2,063.1萬-11.99%2,063.1萬-15.39%2,017.3萬-4.34%2,248.7萬-0.97%2,315萬0.69%2,344.1萬0.69%2,344.1萬--2,384.3萬
-固定資產 -7.27%2,085.3萬-11.60%2,046.5萬-10.36%5,875.6萬-10.36%5,875.6萬-15.39%2,017.3萬-4.34%2,248.7萬-0.97%2,315萬4.58%6,554.6萬4.58%6,554.6萬--2,384.3萬
-累計折舊 --------9.45%-3,812.5萬9.45%-3,812.5萬-------------6.88%-4,210.5萬-6.88%-4,210.5萬----
商譽及其他無形資產 -79.36%31.4萬-79.14%33萬-78.98%34.5萬-78.98%34.5萬-78.99%35.8萬-13.92%152.1萬-13.55%158.2萬-13.27%164.1萬-13.27%164.1萬--170.4萬
-其他無形資產 -79.36%31.4萬-79.14%33萬-78.98%34.5萬-78.98%34.5萬-78.99%35.8萬-13.92%152.1萬-13.55%158.2萬-13.27%164.1萬-13.27%164.1萬--170.4萬
非流動遞延資產 56.23%869.6萬56.53%869.5萬58.98%874.4萬58.98%874.4萬24.47%556.5萬24.35%556.6萬22.76%555.5萬21.52%550萬21.52%550萬--447.1萬
其他非流動資產 192.68%36萬52.79%30.1萬9.09%22.8萬9.09%22.8萬0.00%20萬-32.42%12.3萬-8.80%19.7萬-21.72%20.9萬-21.72%20.9萬--20萬
非流動資產合計 1.77%3,022.3萬-2.27%2,979.1萬-2.74%2,994.8萬-2.74%2,994.8萬-12.98%2,629.6萬-0.79%2,969.7萬1.79%3,048.4萬2.76%3,079.1萬2.76%3,079.1萬--3,021.8萬
總資產 3.35%2.02億1.11%2億1.76%1.96億1.76%1.96億-1.96%1.9億-0.64%1.95億1.20%1.98億-2.83%1.92億-2.83%1.92億--1.94億
負債
流動負債
應付款項 15.80%2,835.2萬14.40%2,735.4萬35.29%2,564.2萬35.29%2,564.2萬24.71%2,612.3萬-5.87%2,448.4萬-3.86%2,391.1萬-32.21%1,895.3萬-32.21%1,895.3萬--2,094.7萬
-應付賬款 18.00%2,357.4萬17.28%2,317.2萬38.05%2,133.9萬38.05%2,133.9萬22.25%2,248.5萬-11.23%1,997.8萬-6.75%1,975.8萬-34.32%1,545.8萬-34.32%1,545.8萬--1,839.3萬
-應付稅費 6.04%477.8萬0.70%418.2萬23.12%430.3萬23.12%430.3萬42.44%363.8萬28.49%450.6萬12.73%415.3萬-20.96%349.5萬-20.96%349.5萬--255.4萬
應計費用 -20.11%497萬-21.18%490萬-29.75%483.5萬-29.75%483.5萬-57.00%252.8萬2.52%622.1萬46.90%621.7萬79.48%688.3萬79.48%688.3萬--587.9萬
短期借款與租賃負債 -3.44%103.8萬5.42%116.7萬0.17%117.1萬0.17%117.1萬-20.10%98.6萬4.07%107.5萬2.88%110.7萬13.72%116.9萬13.72%116.9萬--123.4萬
-短期租賃負債 -3.44%103.8萬5.42%116.7萬0.17%117.1萬0.17%117.1萬-20.10%98.6萬4.07%107.5萬2.88%110.7萬13.72%116.9萬13.72%116.9萬--123.4萬
遞延負債 49.44%649.9萬4.31%472.2萬0.55%454.5萬0.55%454.5萬22.31%454.5萬91.16%434.9萬87.84%452.7萬37.68%452萬37.68%452萬--371.6萬
流動負債總額 12.95%4,143.6萬6.70%3,869.9萬14.84%3,678.6萬14.84%3,678.6萬7.59%3,473.9萬1.99%3,668.6萬9.36%3,626.8萬-12.46%3,203.1萬-12.46%3,203.1萬--3,228.7萬
非流動負債
長期借款與租賃負債 -43.50%70.4萬-39.97%85.9萬-30.55%110.5萬-30.55%110.5萬-44.38%104.9萬12.05%124.6萬12.68%143.1萬11.34%159.1萬11.34%159.1萬--188.6萬
-長期租賃負債 -43.50%70.4萬-39.97%85.9萬-30.55%110.5萬-30.55%110.5萬-44.38%104.9萬12.05%124.6萬12.68%143.1萬11.34%159.1萬11.34%159.1萬--188.6萬
遞延負債 9.33%8.2萬5.06%8.3萬-10.00%8.1萬-10.00%8.1萬-22.92%7.4萬-24.24%7.5萬-19.39%7.9萬-8.16%9萬-8.16%9萬--9.6萬
其他非流動負債 4.09%106.9萬3.62%105.8萬54.16%120.4萬54.16%120.4萬46.57%104.8萬54.20%102.7萬62.06%102.1萬27.61%78.1萬27.61%78.1萬--71.5萬
非流動負債總額 -21.00%185.5萬-20.98%200萬-2.92%239萬-2.92%239萬-19.50%217.1萬25.09%234.8萬26.68%253.1萬15.10%246.2萬15.10%246.2萬--269.7萬
總負債 10.91%4,329.1萬4.90%4,069.9萬13.58%3,917.6萬13.58%3,917.6萬5.51%3,691萬3.14%3,903.4萬10.34%3,879.9萬-10.94%3,449.3萬-10.94%3,449.3萬--3,498.4萬
所有者權益
股本 0.69%72.5萬0.70%72.4萬0.70%72萬0.70%72萬0.84%72萬0.84%72萬0.70%71.9萬0.70%71.5萬0.70%71.5萬--71.4萬
-普通股股本 0.69%72.5萬0.70%72.4萬0.70%72萬0.70%72萬0.84%72萬0.84%72萬0.70%71.9萬0.70%71.5萬0.70%71.5萬--71.4萬
-優先股股本 ------------------0--0--0--0--0--0
留存收益 -3.19%7,941.2萬-3.87%8,039.2萬-5.24%7,934萬-5.24%7,934萬-6.58%7,911.7萬-3.26%8,202.6萬-4.34%8,363萬-3.81%8,372.9萬-3.81%8,372.9萬--8,469.2萬
資本公積 2.34%7,552.1萬2.36%7,504.4萬2.34%7,444.5萬2.34%7,444.5萬2.63%7,411.3萬2.58%7,379.3萬2.34%7,331.5萬2.53%7,274.4萬2.53%7,274.4萬--7,221.5萬
不影響留存收益的損益 909.48%281.7萬129.14%320.8萬181.94%215.4萬181.94%215.4萬-205.00%-105萬-128.88%-34.8萬143.90%140萬24.23%76.4萬24.23%76.4萬--100萬
股東權益總額 1.46%1.58億0.19%1.59億-0.82%1.57億-0.82%1.57億-3.61%1.53億-1.54%1.56億-0.80%1.59億-0.86%1.58億-0.86%1.58億--1.59億
總權益 1.46%1.58億0.19%1.59億-0.82%1.57億-0.82%1.57億-3.61%1.53億-1.54%1.56億-0.80%1.59億-0.86%1.58億-0.86%1.58億--1.59億
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