美股市場個股詳情

斯特姆-魯格 (RGR)

添加自選
  • 39.470
  • -0.400-1.00%
收盤價 05/15 15:59 (美東)
  • 39.470
  • 0.0000.00%
盤後 20:01 (美東)
6.29億總市值-54.82市盈率TTM

斯特姆-魯格 (RGR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/28
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/28
(Q2)2024/06/29
資產
流動資產
現金及現金等價物和短期投資
-2.93%1.05億
-12.28%9,253.3萬
-12.28%9,253.3萬
-15.77%8,083.8萬
-4.06%1.01億
-6.03%1.08億
-10.35%1.05億
-10.35%1.05億
-20.03%9,597.7萬
-23.26%1.06億
-現金和現金等價物
46.77%2,374.8萬
83.99%1,845.1萬
83.99%1,845.1萬
113.75%1,607.8萬
225.35%2,327.2萬
2.36%1,618萬
-33.91%1,002.8萬
-33.91%1,002.8萬
-44.52%752.2萬
-37.56%715.3萬
-短期投資
-11.65%8,142萬
-22.39%7,408.2萬
-22.39%7,408.2萬
-26.79%6,476萬
-20.72%7,808.1萬
-7.36%9,216.1萬
-6.86%9,545.3萬
-6.86%9,545.3萬
-16.91%8,845.5萬
-21.96%9,849萬
應收款項
8.05%7,292萬
-3.92%6,451萬
-3.92%6,451萬
-0.45%5,988.8萬
10.13%6,180.5萬
2.54%6,748.8萬
12.16%6,714.5萬
12.16%6,714.5萬
0.43%6,015.7萬
5.75%5,611.9萬
-應收賬款
8.05%7,292萬
-3.92%6,451萬
-3.92%6,451萬
-0.45%5,988.8萬
10.13%6,180.5萬
2.54%6,748.8萬
12.16%6,714.5萬
12.16%6,714.5萬
0.43%6,015.7萬
5.75%5,611.9萬
存貨
-54.39%3,224.9萬
-43.94%4,288.1萬
-43.94%4,288.1萬
-28.13%5,464.4萬
-27.70%5,301.8萬
3.23%7,070.6萬
-4.16%7,648.6萬
-4.16%7,648.6萬
-4.08%7,603.6萬
5.64%7,333.2萬
其他流動資產
55.67%1,074.1萬
26.34%1,168萬
26.34%1,168萬
-13.43%1,293.7萬
-38.48%1,037萬
-23.09%690萬
-34.26%924.5萬
-34.26%924.5萬
1.11%1,494.4萬
113.06%1,685.7萬
流動資產合計
-12.77%2.21億
-18.10%2.12億
-18.10%2.12億
-15.70%2.08億
-10.08%2.27億
-1.99%2.53億
-4.80%2.58億
-4.80%2.58億
-9.80%2.47億
-6.01%2.52億
非流動資產
固定資產淨額
17.99%7,909.8萬
12.42%8,009.7萬
12.42%8,009.7萬
14.29%8,289.1萬
-5.59%6,732.6萬
-1.06%6,703.9萬
-0.40%7,124.9萬
-0.40%7,124.9萬
3.91%7,252.9萬
2.96%7,131.4萬
-固定資產
6.78%5.11億
6.11%5.07億
6.11%5.07億
6.27%5.04億
2.53%4.83億
3.13%4.79億
3.29%4.78億
3.29%4.78億
3.53%4.75億
4.37%4.71億
-累計折舊
-4.96%-4.32億
-5.00%-4.27億
-5.00%-4.27億
-4.82%-4.21億
-3.98%-4.16億
-3.84%-4.12億
-3.97%-4.06億
-3.97%-4.06億
-3.46%-4.02億
-4.62%-4億
商譽及其他無形資產
----
-8.94%875.5萬
-8.94%875.5萬
----
----
----
-11.86%961.5萬
-11.86%961.5萬
----
----
-其他無形資產
----
-8.94%875.5萬
-8.94%875.5萬
----
----
----
-11.86%961.5萬
-11.86%961.5萬
----
----
非流動遞延資產
4.77%1,912.8萬
18.22%1,972萬
18.22%1,972萬
34.45%2,005.7萬
29.84%1,912.1萬
20.97%1,825.7萬
39.29%1,668.1萬
39.29%1,668.1萬
46.73%1,491.8萬
46.41%1,472.7萬
長期預付費用
----
-34.13%1,214.8萬
-34.13%1,214.8萬
----
----
----
-19.97%1,844.3萬
-19.97%1,844.3萬
----
----
其他非流動資產
-25.99%2,980.7萬
-0.17%967.3萬
-0.17%967.3萬
-20.13%3,106.5萬
-5.60%3,654.2萬
-7.54%4,027.2萬
-2.70%968.9萬
-2.70%968.9萬
-16.22%3,889.3萬
-21.81%3,871.1萬
非流動資產合計
1.96%1.28億
3.75%1.3億
3.75%1.3億
6.07%1.34億
-1.41%1.23億
-0.66%1.26億
-1.37%1.26億
-1.37%1.26億
-0.04%1.26億
-3.17%1.25億
總資產
-7.89%3.49億
-10.95%3.42億
-10.95%3.42億
-8.34%3.42億
-7.21%3.5億
-1.55%3.79億
-3.71%3.84億
-3.71%3.84億
-6.72%3.73億
-5.09%3.77億
負債
流動負債
應付款項
12.67%3,831.4萬
-9.12%2,395.7萬
-9.12%2,395.7萬
7.35%3,381.1萬
10.16%3,258.9萬
14.59%3,400.6萬
14.35%2,636.2萬
14.35%2,636.2萬
5.92%3,149.5萬
-2.52%2,958.3萬
-應付賬款
12.67%3,831.4萬
-23.74%1,004.4萬
-23.74%1,004.4萬
7.35%3,381.1萬
10.16%3,258.9萬
14.59%3,400.6萬
18.65%1,317萬
18.65%1,317萬
5.92%3,149.5萬
-2.52%2,958.3萬
-應付稅費
----
5.47%1,391.3萬
5.47%1,391.3萬
----
----
----
10.36%1,319.2萬
10.36%1,319.2萬
----
----
應計費用
----
8.28%1,016.5萬
8.28%1,016.5萬
----
----
----
8.48%938.8萬
8.48%938.8萬
----
----
遞延負債
-9.51%71.4萬
--0
--0
--98.6萬
--9.1萬
2,530.00%78.9萬
--0
--0
--0
--0
其他流動負債
152.55%94.2萬
123.67%96.4萬
123.67%96.4萬
289.63%105.2萬
150.32%78.6萬
20.71%37.3萬
-32.02%43.1萬
-32.02%43.1萬
-33.50%27萬
-31.74%31.4萬
流動負債總額
15.29%6,318.1萬
-9.97%5,474.7萬
-9.97%5,474.7萬
7.17%5,891萬
10.00%5,722.2萬
9.49%5,480.1萬
-3.78%6,080.9萬
-3.78%6,080.9萬
-10.16%5,497萬
-13.14%5,202.1萬
非流動負債
長期借款與租賃負債
-32.82%105.6萬
-33.71%115.8萬
-33.71%115.8萬
-28.14%126.9萬
-24.65%143.4萬
-22.87%157.2萬
-19.49%174.7萬
-19.49%174.7萬
-24.14%176.6萬
-30.22%190.3萬
-長期租賃負債
-32.82%105.6萬
-33.71%115.8萬
-33.71%115.8萬
-28.14%126.9萬
-24.65%143.4萬
-22.87%157.2萬
-19.49%174.7萬
-19.49%174.7萬
-24.14%176.6萬
-30.22%190.3萬
長期應計費用
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
0.00%6.1萬
1.67%6.1萬
32.61%6.1萬
32.61%6.1萬
32.61%6.1萬
29.79%6.1萬
員工福利
39.06%151.3萬
23.76%227.1萬
23.76%227.1萬
43.05%244.9萬
18.61%148.5萬
24.91%108.8萬
8.90%183.5萬
8.90%183.5萬
15.36%171.2萬
18.79%125.2萬
非流動負債總額
-3.34%263萬
-4.20%349萬
-4.20%349萬
6.78%377.9萬
-7.34%298萬
-8.35%272.1萬
-6.61%364.3萬
-6.61%364.3萬
-8.27%353.9萬
-15.99%321.6萬
總負債
14.41%6,581.1萬
-9.64%5,823.7萬
-9.64%5,823.7萬
7.14%6,268.9萬
8.99%6,020.2萬
8.49%5,752.2萬
-3.94%6,445.2萬
-3.94%6,445.2萬
-10.05%5,850.9萬
-13.32%5,523.7萬
所有者權益
股本
0.09%2,449.4萬
0.09%2,449萬
0.09%2,449萬
0.09%2,449萬
0.09%2,449萬
0.07%2,447.3萬
0.13%2,446.8萬
0.13%2,446.8萬
0.13%2,446.8萬
0.13%2,446.8萬
-普通股股本
0.09%2,449.4萬
0.09%2,449萬
0.09%2,449萬
0.09%2,449萬
0.09%2,449萬
0.07%2,447.3萬
0.13%2,446.8萬
0.13%2,446.8萬
0.13%2,446.8萬
0.13%2,446.8萬
留存收益
-4.46%4.21億
-3.34%4.22億
-3.34%4.22億
-2.06%4.19億
-1.47%4.2億
4.63%4.41億
4.44%4.37億
4.44%4.37億
4.18%4.28億
4.10%4.27億
資本公積
8.82%5,604萬
9.54%5,535.6萬
9.54%5,535.6萬
9.33%5,405.4萬
9.11%5,275.1萬
8.90%5,149.9萬
7.87%5,053.6萬
7.87%5,053.6萬
7.88%4,944.1萬
7.90%4,834.6萬
減:庫存股
11.85%2.18億
13.59%2.18億
13.59%2.18億
16.66%2.18億
17.02%2.08億
21.25%1.95億
21.83%1.92億
21.83%1.92億
28.23%1.87億
22.01%1.78億
股東權益總額
-11.88%2.83億
-11.21%2.84億
-11.21%2.84億
-11.21%2.8億
-10.00%2.89億
-3.16%3.21億
-3.66%3.2億
-3.66%3.2億
-6.07%3.15億
-3.51%3.21億
總權益
-11.88%2.83億
-11.21%2.84億
-11.21%2.84億
-11.21%2.8億
-10.00%2.89億
-3.16%3.21億
-3.66%3.2億
-3.66%3.2億
-6.07%3.15億
-3.51%3.21億
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
--
--
--
(Q1)2026/03/28(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/28(Q2)2024/06/29
資產
流動資產
現金及現金等價物和短期投資 -2.93%1.05億-12.28%9,253.3萬-12.28%9,253.3萬-15.77%8,083.8萬-4.06%1.01億-6.03%1.08億-10.35%1.05億-10.35%1.05億-20.03%9,597.7萬-23.26%1.06億
-現金和現金等價物 46.77%2,374.8萬83.99%1,845.1萬83.99%1,845.1萬113.75%1,607.8萬225.35%2,327.2萬2.36%1,618萬-33.91%1,002.8萬-33.91%1,002.8萬-44.52%752.2萬-37.56%715.3萬
-短期投資 -11.65%8,142萬-22.39%7,408.2萬-22.39%7,408.2萬-26.79%6,476萬-20.72%7,808.1萬-7.36%9,216.1萬-6.86%9,545.3萬-6.86%9,545.3萬-16.91%8,845.5萬-21.96%9,849萬
應收款項 8.05%7,292萬-3.92%6,451萬-3.92%6,451萬-0.45%5,988.8萬10.13%6,180.5萬2.54%6,748.8萬12.16%6,714.5萬12.16%6,714.5萬0.43%6,015.7萬5.75%5,611.9萬
-應收賬款 8.05%7,292萬-3.92%6,451萬-3.92%6,451萬-0.45%5,988.8萬10.13%6,180.5萬2.54%6,748.8萬12.16%6,714.5萬12.16%6,714.5萬0.43%6,015.7萬5.75%5,611.9萬
存貨 -54.39%3,224.9萬-43.94%4,288.1萬-43.94%4,288.1萬-28.13%5,464.4萬-27.70%5,301.8萬3.23%7,070.6萬-4.16%7,648.6萬-4.16%7,648.6萬-4.08%7,603.6萬5.64%7,333.2萬
其他流動資產 55.67%1,074.1萬26.34%1,168萬26.34%1,168萬-13.43%1,293.7萬-38.48%1,037萬-23.09%690萬-34.26%924.5萬-34.26%924.5萬1.11%1,494.4萬113.06%1,685.7萬
流動資產合計 -12.77%2.21億-18.10%2.12億-18.10%2.12億-15.70%2.08億-10.08%2.27億-1.99%2.53億-4.80%2.58億-4.80%2.58億-9.80%2.47億-6.01%2.52億
非流動資產
固定資產淨額 17.99%7,909.8萬12.42%8,009.7萬12.42%8,009.7萬14.29%8,289.1萬-5.59%6,732.6萬-1.06%6,703.9萬-0.40%7,124.9萬-0.40%7,124.9萬3.91%7,252.9萬2.96%7,131.4萬
-固定資產 6.78%5.11億6.11%5.07億6.11%5.07億6.27%5.04億2.53%4.83億3.13%4.79億3.29%4.78億3.29%4.78億3.53%4.75億4.37%4.71億
-累計折舊 -4.96%-4.32億-5.00%-4.27億-5.00%-4.27億-4.82%-4.21億-3.98%-4.16億-3.84%-4.12億-3.97%-4.06億-3.97%-4.06億-3.46%-4.02億-4.62%-4億
商譽及其他無形資產 -----8.94%875.5萬-8.94%875.5萬-------------11.86%961.5萬-11.86%961.5萬--------
-其他無形資產 -----8.94%875.5萬-8.94%875.5萬-------------11.86%961.5萬-11.86%961.5萬--------
非流動遞延資產 4.77%1,912.8萬18.22%1,972萬18.22%1,972萬34.45%2,005.7萬29.84%1,912.1萬20.97%1,825.7萬39.29%1,668.1萬39.29%1,668.1萬46.73%1,491.8萬46.41%1,472.7萬
長期預付費用 -----34.13%1,214.8萬-34.13%1,214.8萬-------------19.97%1,844.3萬-19.97%1,844.3萬--------
其他非流動資產 -25.99%2,980.7萬-0.17%967.3萬-0.17%967.3萬-20.13%3,106.5萬-5.60%3,654.2萬-7.54%4,027.2萬-2.70%968.9萬-2.70%968.9萬-16.22%3,889.3萬-21.81%3,871.1萬
非流動資產合計 1.96%1.28億3.75%1.3億3.75%1.3億6.07%1.34億-1.41%1.23億-0.66%1.26億-1.37%1.26億-1.37%1.26億-0.04%1.26億-3.17%1.25億
總資產 -7.89%3.49億-10.95%3.42億-10.95%3.42億-8.34%3.42億-7.21%3.5億-1.55%3.79億-3.71%3.84億-3.71%3.84億-6.72%3.73億-5.09%3.77億
負債
流動負債
應付款項 12.67%3,831.4萬-9.12%2,395.7萬-9.12%2,395.7萬7.35%3,381.1萬10.16%3,258.9萬14.59%3,400.6萬14.35%2,636.2萬14.35%2,636.2萬5.92%3,149.5萬-2.52%2,958.3萬
-應付賬款 12.67%3,831.4萬-23.74%1,004.4萬-23.74%1,004.4萬7.35%3,381.1萬10.16%3,258.9萬14.59%3,400.6萬18.65%1,317萬18.65%1,317萬5.92%3,149.5萬-2.52%2,958.3萬
-應付稅費 ----5.47%1,391.3萬5.47%1,391.3萬------------10.36%1,319.2萬10.36%1,319.2萬--------
應計費用 ----8.28%1,016.5萬8.28%1,016.5萬------------8.48%938.8萬8.48%938.8萬--------
遞延負債 -9.51%71.4萬--0--0--98.6萬--9.1萬2,530.00%78.9萬--0--0--0--0
其他流動負債 152.55%94.2萬123.67%96.4萬123.67%96.4萬289.63%105.2萬150.32%78.6萬20.71%37.3萬-32.02%43.1萬-32.02%43.1萬-33.50%27萬-31.74%31.4萬
流動負債總額 15.29%6,318.1萬-9.97%5,474.7萬-9.97%5,474.7萬7.17%5,891萬10.00%5,722.2萬9.49%5,480.1萬-3.78%6,080.9萬-3.78%6,080.9萬-10.16%5,497萬-13.14%5,202.1萬
非流動負債
長期借款與租賃負債 -32.82%105.6萬-33.71%115.8萬-33.71%115.8萬-28.14%126.9萬-24.65%143.4萬-22.87%157.2萬-19.49%174.7萬-19.49%174.7萬-24.14%176.6萬-30.22%190.3萬
-長期租賃負債 -32.82%105.6萬-33.71%115.8萬-33.71%115.8萬-28.14%126.9萬-24.65%143.4萬-22.87%157.2萬-19.49%174.7萬-19.49%174.7萬-24.14%176.6萬-30.22%190.3萬
長期應計費用 0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬0.00%6.1萬1.67%6.1萬32.61%6.1萬32.61%6.1萬32.61%6.1萬29.79%6.1萬
員工福利 39.06%151.3萬23.76%227.1萬23.76%227.1萬43.05%244.9萬18.61%148.5萬24.91%108.8萬8.90%183.5萬8.90%183.5萬15.36%171.2萬18.79%125.2萬
非流動負債總額 -3.34%263萬-4.20%349萬-4.20%349萬6.78%377.9萬-7.34%298萬-8.35%272.1萬-6.61%364.3萬-6.61%364.3萬-8.27%353.9萬-15.99%321.6萬
總負債 14.41%6,581.1萬-9.64%5,823.7萬-9.64%5,823.7萬7.14%6,268.9萬8.99%6,020.2萬8.49%5,752.2萬-3.94%6,445.2萬-3.94%6,445.2萬-10.05%5,850.9萬-13.32%5,523.7萬
所有者權益
股本 0.09%2,449.4萬0.09%2,449萬0.09%2,449萬0.09%2,449萬0.09%2,449萬0.07%2,447.3萬0.13%2,446.8萬0.13%2,446.8萬0.13%2,446.8萬0.13%2,446.8萬
-普通股股本 0.09%2,449.4萬0.09%2,449萬0.09%2,449萬0.09%2,449萬0.09%2,449萬0.07%2,447.3萬0.13%2,446.8萬0.13%2,446.8萬0.13%2,446.8萬0.13%2,446.8萬
留存收益 -4.46%4.21億-3.34%4.22億-3.34%4.22億-2.06%4.19億-1.47%4.2億4.63%4.41億4.44%4.37億4.44%4.37億4.18%4.28億4.10%4.27億
資本公積 8.82%5,604萬9.54%5,535.6萬9.54%5,535.6萬9.33%5,405.4萬9.11%5,275.1萬8.90%5,149.9萬7.87%5,053.6萬7.87%5,053.6萬7.88%4,944.1萬7.90%4,834.6萬
減:庫存股 11.85%2.18億13.59%2.18億13.59%2.18億16.66%2.18億17.02%2.08億21.25%1.95億21.83%1.92億21.83%1.92億28.23%1.87億22.01%1.78億
股東權益總額 -11.88%2.83億-11.21%2.84億-11.21%2.84億-11.21%2.8億-10.00%2.89億-3.16%3.21億-3.66%3.2億-3.66%3.2億-6.07%3.15億-3.51%3.21億
總權益 -11.88%2.83億-11.21%2.84億-11.21%2.84億-11.21%2.8億-10.00%2.89億-3.16%3.21億-3.66%3.2億-3.66%3.2億-6.07%3.15億-3.51%3.21億
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