美股市場個股詳情

Rambus (RMBS)

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  • 106.825
  • +3.755+3.64%
交易中 01/16 14:26 (美東)
115.00億總市值50.87市盈率TTM

Rambus (RMBS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
55.61%6.73億
37.41%5.95億
31.54%5.14億
13.14%4.82億
13.14%4.82億
15.22%4.33億
30.14%4.33億
33.86%3.91億
35.95%4.26億
35.95%4.26億
-現金和現金等價物
-30.51%7,920萬
-29.55%8,775.9萬
17.38%1.32億
5.28%9,977.5萬
5.28%9,977.5萬
-13.62%1.14億
1.95%1.25億
12.75%1.13億
-24.39%9,476.7萬
-24.39%9,476.7萬
-短期投資
86.40%5.94億
64.47%5.07億
37.26%3.82億
15.39%3.82億
15.39%3.82億
30.84%3.19億
46.51%3.08億
44.83%2.78億
76.21%3.31億
76.21%3.31億
應收款項
11.26%1.31億
18.13%1.33億
13.83%1.43億
10.53%1.48億
10.53%1.48億
-8.80%1.18億
-28.89%1.13億
-21.53%1.25億
-26.11%1.34億
-26.11%1.34億
-應收賬款
20.85%1.05億
28.68%1.07億
37.04%1.19億
48.10%1.23億
48.10%1.23億
33.94%8,719.8萬
30.16%8,321萬
46.34%8,694萬
49.77%8,292.5萬
49.77%8,292.5萬
-其他應收款
-15.91%2,588.2萬
-11.64%2,606.1萬
-38.61%2,362.4萬
-50.72%2,507萬
-50.72%2,507萬
-52.10%3,077.8萬
-68.81%2,949.3萬
-61.68%3,848.4萬
-59.53%5,087.2萬
-59.53%5,087.2萬
存貨
-8.79%4,460.6萬
-26.60%3,860.3萬
-6.09%4,470.1萬
23.46%4,463.4萬
23.46%4,463.4萬
41.28%4,890.5萬
56.88%5,259.6萬
81.81%4,759.9萬
72.99%3,615.4萬
72.99%3,615.4萬
其他流動資產
57.32%1,956.3萬
43.56%1,719.1萬
42.21%1,760萬
-54.26%1,594.2萬
-54.26%1,594.2萬
11.91%1,243.5萬
1.23%1,197.5萬
-15.25%1,237.6萬
189.89%3,485萬
189.89%3,485萬
流動資產合計
41.95%8.69億
28.45%7.84億
24.81%7.19億
9.45%6.9億
9.45%6.9億
11.15%6.12億
13.74%6.1億
16.98%5.76億
19.62%6.31億
19.62%6.31億
非流動資產
固定資產淨額
25.66%1.19億
29.77%1.25億
15.20%1.02億
8.58%9,696.3萬
8.58%9,696.3萬
-0.02%9,441.3萬
-11.11%9,667.6萬
-20.73%8,885.1萬
-19.11%8,930.5萬
-19.11%8,930.5萬
-固定資產
25.66%1.19億
29.77%1.25億
15.20%1.02億
16.38%2.08億
16.38%2.08億
-0.02%9,441.3萬
-11.11%9,667.6萬
-20.73%8,885.1萬
-7.13%1.78億
-7.13%1.78億
-累計折舊
----
----
----
-24.19%-1.11億
-24.19%-1.11億
----
----
----
-9.06%-8,909.3萬
-9.06%-8,909.3萬
商譽及其他無形資產
-2.45%2.99億
-2.80%3億
-3.26%3.02億
-3.71%3.04億
-3.71%3.04億
-3.96%3.06億
-7.74%3.09億
-7.86%3.12億
-7.97%3.16億
-7.97%3.16億
-商譽
0.00%2.87億
0.00%2.87億
0.00%2.87億
0.00%2.87億
0.00%2.87億
0.00%2.87億
-1.79%2.87億
-1.79%2.87億
-1.79%2.87億
-1.79%2.87億
-其他無形資產
-38.67%1,189.1萬
-38.89%1,361.5萬
-39.86%1,534.7萬
-40.70%1,705.9萬
-40.70%1,705.9萬
-39.44%1,938.9萬
-48.18%2,227.9萬
-45.63%2,551.8萬
-43.46%2,876.9萬
-43.46%2,876.9萬
長期應收款
-97.17%294.6萬
17.68%1.21億
18.38%1.16億
23.86%1.1億
23.86%1.1億
18.53%1.04億
3,025.35%1.03億
680.25%9,790.6萬
237.70%8,876.8萬
237.70%8,876.8萬
非流動遞延資產
-12.91%1.13億
0.82%1.31億
1.78%1.34億
6.70%1.36億
6.70%1.36億
-1.28%1.29億
-7.29%1.3億
4,928.02%1.32億
4,119.47%1.28億
4,119.47%1.28億
其他非流動資產
-11.55%471萬
286.65%564.9萬
273.93%526.5萬
-6.69%563.2萬
-6.69%563.2萬
263.98%532.5萬
-53.63%146.1萬
-61.22%140.8萬
119.89%603.6萬
119.89%603.6萬
非流動資產合計
-15.94%5.38億
6.81%6.84億
4.35%6.6億
4.03%6.53億
4.03%6.53億
0.92%6.4億
8.43%6.4億
34.59%6.32億
29.30%6.28億
29.30%6.28億
總資產
12.37%14.06億
17.37%14.68億
14.11%13.79億
6.75%13.43億
6.75%13.43億
5.68%12.52億
10.96%12.51億
25.58%12.09億
24.26%12.58億
24.26%12.58億
負債
流動負債
應付款項
-40.52%1,277.6萬
-60.12%1,115.7萬
-42.96%1,635.6萬
-14.62%1,978.6萬
-14.62%1,978.6萬
-11.68%2,147.9萬
-8.53%2,797.5萬
-15.13%2,867.4萬
-46.05%2,317.3萬
-46.05%2,317.3萬
-應付賬款
-37.26%1,277.6萬
-58.63%1,115.7萬
-33.98%1,635.6萬
2.48%1,852.2萬
2.48%1,852.2萬
29.86%2,036.5萬
52.87%2,697萬
36.75%2,477.5萬
-27.17%1,807.4萬
-27.17%1,807.4萬
-應付稅費
----
----
----
-75.21%126.4萬
-75.21%126.4萬
-87.10%111.4萬
-92.23%100.5萬
-75.12%389.9萬
-71.89%509.9萬
-71.89%509.9萬
應計費用
17.23%1,637.2萬
16.11%1,843.8萬
11.59%1,415.7萬
9.65%1,919.3萬
9.65%1,919.3萬
6.81%1,396.6萬
-28.63%1,588萬
-20.24%1,268.7萬
-14.62%1,750.4萬
-14.62%1,750.4萬
短期借款與租賃負債
13.67%613.5萬
18.72%597.5萬
21.28%572.7萬
26.14%561.7萬
26.14%561.7萬
29.30%539.7萬
22.82%503.3萬
10.15%472.2萬
-71.09%445.3萬
-71.09%445.3萬
-短期租賃負債
13.67%613.5萬
18.72%597.5萬
21.28%572.7萬
26.14%561.7萬
26.14%561.7萬
29.30%539.7萬
22.82%503.3萬
10.15%472.2萬
-11.37%445.3萬
-11.37%445.3萬
遞延負債
29.37%2,380.9萬
22.49%1,884.5萬
24.01%2,033.6萬
14.43%1,990.3萬
14.43%1,990.3萬
5.41%1,840.4萬
-8.31%1,538.5萬
-21.33%1,639.9萬
-27.11%1,739.3萬
-27.11%1,739.3萬
其他流動負債
5.76%1,573.8萬
-14.20%1,781.3萬
-29.01%1,428.6萬
-34.91%1,731.3萬
-34.91%1,731.3萬
-40.87%1,488.1萬
-25.13%2,076.1萬
-5.73%2,012.5萬
10.86%2,659.8萬
10.86%2,659.8萬
流動負債總額
0.95%7,483萬
-15.06%7,222.8萬
-14.22%7,086.2萬
-8.20%8,181.2萬
-8.20%8,181.2萬
-11.96%7,412.7萬
-16.18%8,503.4萬
-14.11%8,260.7萬
-29.66%8,912.1萬
-29.66%8,912.1萬
非流動負債
長期借款與租賃負債
-18.12%2,030.1萬
-14.81%2,196.1萬
-9.39%2,346.7萬
-6.55%2,453.4萬
-6.55%2,453.4萬
-5.07%2,479.4萬
-5.08%2,578萬
-7.92%2,589.9萬
-9.71%2,625.5萬
-9.71%2,625.5萬
-長期租賃負債
-18.12%2,030.1萬
-14.81%2,196.1萬
-9.39%2,346.7萬
-6.55%2,453.4萬
-6.55%2,453.4萬
-5.07%2,479.4萬
-5.08%2,578萬
-7.92%2,589.9萬
-9.71%2,625.5萬
-9.71%2,625.5萬
遞延負債
----
----
----
----
----
----
-32.14%394.9萬
-84.23%420.5萬
----
----
其他非流動負債
73.90%2,141.4萬
78.50%2,541.8萬
-46.87%1,007.5萬
-73.98%671.5萬
-73.98%671.5萬
-64.80%1,231.4萬
-68.47%1,424萬
-58.76%1,896.4萬
-44.69%2,580.3萬
-44.69%2,580.3萬
非流動負債總額
-68.91%4,304.4萬
22.61%1.68億
10.42%1.49億
7.35%1.41億
7.35%1.41億
-4.23%1.38億
70.63%1.37億
28.56%1.35億
22.91%1.31億
22.91%1.31億
總負債
-44.55%1.18億
8.16%2.4億
1.05%2.2億
1.05%2.22億
1.05%2.22億
-7.07%2.13億
22.13%2.22億
8.13%2.17億
-5.65%2.2億
-5.65%2.2億
所有者權益
股本
0.93%10.8萬
0.00%10.8萬
-0.93%10.7萬
-0.93%10.7萬
-0.93%10.7萬
-0.93%10.7萬
-0.92%10.8萬
-0.92%10.8萬
0.00%10.8萬
0.00%10.8萬
-普通股股本
0.93%10.8萬
0.00%10.8萬
-0.93%10.7萬
-0.93%10.7萬
-0.93%10.7萬
-0.93%10.7萬
-0.92%10.8萬
-0.92%10.8萬
0.00%10.8萬
0.00%10.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
106.00%1,295.5萬
86.61%-3,542.2萬
68.94%-9,335.7萬
46.19%-1.54億
46.19%-1.54億
37.26%-2.16億
24.96%-2.65億
42.35%-3.01億
44.37%-2.86億
44.37%-2.86億
資本公積
1.63%12.76億
-2.41%12.64億
-3.09%12.54億
-3.72%12.76億
-3.72%12.76億
-3.59%12.55億
-0.44%12.95億
0.57%12.94億
2.11%13.25億
2.11%13.25億
不影響留存收益的損益
58.47%-18.4萬
61.24%-76.2萬
54.90%-83.7萬
0.71%-126萬
0.71%-126萬
81.29%-44.3萬
35.09%-196.6萬
47.50%-185.6萬
74.43%-126.9萬
74.43%-126.9萬
股東權益總額
24.02%12.88億
19.35%12.28億
16.97%11.6億
7.96%11.21億
7.96%11.21億
8.73%10.39億
8.81%10.29億
30.18%9.92億
33.21%10.38億
33.21%10.38億
總權益
24.02%12.88億
19.35%12.28億
16.97%11.6億
7.96%11.21億
7.96%11.21億
8.73%10.39億
8.81%10.29億
30.18%9.92億
33.21%10.38億
33.21%10.38億
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
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 55.61%6.73億37.41%5.95億31.54%5.14億13.14%4.82億13.14%4.82億15.22%4.33億30.14%4.33億33.86%3.91億35.95%4.26億35.95%4.26億
-現金和現金等價物 -30.51%7,920萬-29.55%8,775.9萬17.38%1.32億5.28%9,977.5萬5.28%9,977.5萬-13.62%1.14億1.95%1.25億12.75%1.13億-24.39%9,476.7萬-24.39%9,476.7萬
-短期投資 86.40%5.94億64.47%5.07億37.26%3.82億15.39%3.82億15.39%3.82億30.84%3.19億46.51%3.08億44.83%2.78億76.21%3.31億76.21%3.31億
應收款項 11.26%1.31億18.13%1.33億13.83%1.43億10.53%1.48億10.53%1.48億-8.80%1.18億-28.89%1.13億-21.53%1.25億-26.11%1.34億-26.11%1.34億
-應收賬款 20.85%1.05億28.68%1.07億37.04%1.19億48.10%1.23億48.10%1.23億33.94%8,719.8萬30.16%8,321萬46.34%8,694萬49.77%8,292.5萬49.77%8,292.5萬
-其他應收款 -15.91%2,588.2萬-11.64%2,606.1萬-38.61%2,362.4萬-50.72%2,507萬-50.72%2,507萬-52.10%3,077.8萬-68.81%2,949.3萬-61.68%3,848.4萬-59.53%5,087.2萬-59.53%5,087.2萬
存貨 -8.79%4,460.6萬-26.60%3,860.3萬-6.09%4,470.1萬23.46%4,463.4萬23.46%4,463.4萬41.28%4,890.5萬56.88%5,259.6萬81.81%4,759.9萬72.99%3,615.4萬72.99%3,615.4萬
其他流動資產 57.32%1,956.3萬43.56%1,719.1萬42.21%1,760萬-54.26%1,594.2萬-54.26%1,594.2萬11.91%1,243.5萬1.23%1,197.5萬-15.25%1,237.6萬189.89%3,485萬189.89%3,485萬
流動資產合計 41.95%8.69億28.45%7.84億24.81%7.19億9.45%6.9億9.45%6.9億11.15%6.12億13.74%6.1億16.98%5.76億19.62%6.31億19.62%6.31億
非流動資產
固定資產淨額 25.66%1.19億29.77%1.25億15.20%1.02億8.58%9,696.3萬8.58%9,696.3萬-0.02%9,441.3萬-11.11%9,667.6萬-20.73%8,885.1萬-19.11%8,930.5萬-19.11%8,930.5萬
-固定資產 25.66%1.19億29.77%1.25億15.20%1.02億16.38%2.08億16.38%2.08億-0.02%9,441.3萬-11.11%9,667.6萬-20.73%8,885.1萬-7.13%1.78億-7.13%1.78億
-累計折舊 -------------24.19%-1.11億-24.19%-1.11億-------------9.06%-8,909.3萬-9.06%-8,909.3萬
商譽及其他無形資產 -2.45%2.99億-2.80%3億-3.26%3.02億-3.71%3.04億-3.71%3.04億-3.96%3.06億-7.74%3.09億-7.86%3.12億-7.97%3.16億-7.97%3.16億
-商譽 0.00%2.87億0.00%2.87億0.00%2.87億0.00%2.87億0.00%2.87億0.00%2.87億-1.79%2.87億-1.79%2.87億-1.79%2.87億-1.79%2.87億
-其他無形資產 -38.67%1,189.1萬-38.89%1,361.5萬-39.86%1,534.7萬-40.70%1,705.9萬-40.70%1,705.9萬-39.44%1,938.9萬-48.18%2,227.9萬-45.63%2,551.8萬-43.46%2,876.9萬-43.46%2,876.9萬
長期應收款 -97.17%294.6萬17.68%1.21億18.38%1.16億23.86%1.1億23.86%1.1億18.53%1.04億3,025.35%1.03億680.25%9,790.6萬237.70%8,876.8萬237.70%8,876.8萬
非流動遞延資產 -12.91%1.13億0.82%1.31億1.78%1.34億6.70%1.36億6.70%1.36億-1.28%1.29億-7.29%1.3億4,928.02%1.32億4,119.47%1.28億4,119.47%1.28億
其他非流動資產 -11.55%471萬286.65%564.9萬273.93%526.5萬-6.69%563.2萬-6.69%563.2萬263.98%532.5萬-53.63%146.1萬-61.22%140.8萬119.89%603.6萬119.89%603.6萬
非流動資產合計 -15.94%5.38億6.81%6.84億4.35%6.6億4.03%6.53億4.03%6.53億0.92%6.4億8.43%6.4億34.59%6.32億29.30%6.28億29.30%6.28億
總資產 12.37%14.06億17.37%14.68億14.11%13.79億6.75%13.43億6.75%13.43億5.68%12.52億10.96%12.51億25.58%12.09億24.26%12.58億24.26%12.58億
負債
流動負債
應付款項 -40.52%1,277.6萬-60.12%1,115.7萬-42.96%1,635.6萬-14.62%1,978.6萬-14.62%1,978.6萬-11.68%2,147.9萬-8.53%2,797.5萬-15.13%2,867.4萬-46.05%2,317.3萬-46.05%2,317.3萬
-應付賬款 -37.26%1,277.6萬-58.63%1,115.7萬-33.98%1,635.6萬2.48%1,852.2萬2.48%1,852.2萬29.86%2,036.5萬52.87%2,697萬36.75%2,477.5萬-27.17%1,807.4萬-27.17%1,807.4萬
-應付稅費 -------------75.21%126.4萬-75.21%126.4萬-87.10%111.4萬-92.23%100.5萬-75.12%389.9萬-71.89%509.9萬-71.89%509.9萬
應計費用 17.23%1,637.2萬16.11%1,843.8萬11.59%1,415.7萬9.65%1,919.3萬9.65%1,919.3萬6.81%1,396.6萬-28.63%1,588萬-20.24%1,268.7萬-14.62%1,750.4萬-14.62%1,750.4萬
短期借款與租賃負債 13.67%613.5萬18.72%597.5萬21.28%572.7萬26.14%561.7萬26.14%561.7萬29.30%539.7萬22.82%503.3萬10.15%472.2萬-71.09%445.3萬-71.09%445.3萬
-短期租賃負債 13.67%613.5萬18.72%597.5萬21.28%572.7萬26.14%561.7萬26.14%561.7萬29.30%539.7萬22.82%503.3萬10.15%472.2萬-11.37%445.3萬-11.37%445.3萬
遞延負債 29.37%2,380.9萬22.49%1,884.5萬24.01%2,033.6萬14.43%1,990.3萬14.43%1,990.3萬5.41%1,840.4萬-8.31%1,538.5萬-21.33%1,639.9萬-27.11%1,739.3萬-27.11%1,739.3萬
其他流動負債 5.76%1,573.8萬-14.20%1,781.3萬-29.01%1,428.6萬-34.91%1,731.3萬-34.91%1,731.3萬-40.87%1,488.1萬-25.13%2,076.1萬-5.73%2,012.5萬10.86%2,659.8萬10.86%2,659.8萬
流動負債總額 0.95%7,483萬-15.06%7,222.8萬-14.22%7,086.2萬-8.20%8,181.2萬-8.20%8,181.2萬-11.96%7,412.7萬-16.18%8,503.4萬-14.11%8,260.7萬-29.66%8,912.1萬-29.66%8,912.1萬
非流動負債
長期借款與租賃負債 -18.12%2,030.1萬-14.81%2,196.1萬-9.39%2,346.7萬-6.55%2,453.4萬-6.55%2,453.4萬-5.07%2,479.4萬-5.08%2,578萬-7.92%2,589.9萬-9.71%2,625.5萬-9.71%2,625.5萬
-長期租賃負債 -18.12%2,030.1萬-14.81%2,196.1萬-9.39%2,346.7萬-6.55%2,453.4萬-6.55%2,453.4萬-5.07%2,479.4萬-5.08%2,578萬-7.92%2,589.9萬-9.71%2,625.5萬-9.71%2,625.5萬
遞延負債 -------------------------32.14%394.9萬-84.23%420.5萬--------
其他非流動負債 73.90%2,141.4萬78.50%2,541.8萬-46.87%1,007.5萬-73.98%671.5萬-73.98%671.5萬-64.80%1,231.4萬-68.47%1,424萬-58.76%1,896.4萬-44.69%2,580.3萬-44.69%2,580.3萬
非流動負債總額 -68.91%4,304.4萬22.61%1.68億10.42%1.49億7.35%1.41億7.35%1.41億-4.23%1.38億70.63%1.37億28.56%1.35億22.91%1.31億22.91%1.31億
總負債 -44.55%1.18億8.16%2.4億1.05%2.2億1.05%2.22億1.05%2.22億-7.07%2.13億22.13%2.22億8.13%2.17億-5.65%2.2億-5.65%2.2億
所有者權益
股本 0.93%10.8萬0.00%10.8萬-0.93%10.7萬-0.93%10.7萬-0.93%10.7萬-0.93%10.7萬-0.92%10.8萬-0.92%10.8萬0.00%10.8萬0.00%10.8萬
-普通股股本 0.93%10.8萬0.00%10.8萬-0.93%10.7萬-0.93%10.7萬-0.93%10.7萬-0.93%10.7萬-0.92%10.8萬-0.92%10.8萬0.00%10.8萬0.00%10.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 106.00%1,295.5萬86.61%-3,542.2萬68.94%-9,335.7萬46.19%-1.54億46.19%-1.54億37.26%-2.16億24.96%-2.65億42.35%-3.01億44.37%-2.86億44.37%-2.86億
資本公積 1.63%12.76億-2.41%12.64億-3.09%12.54億-3.72%12.76億-3.72%12.76億-3.59%12.55億-0.44%12.95億0.57%12.94億2.11%13.25億2.11%13.25億
不影響留存收益的損益 58.47%-18.4萬61.24%-76.2萬54.90%-83.7萬0.71%-126萬0.71%-126萬81.29%-44.3萬35.09%-196.6萬47.50%-185.6萬74.43%-126.9萬74.43%-126.9萬
股東權益總額 24.02%12.88億19.35%12.28億16.97%11.6億7.96%11.21億7.96%11.21億8.73%10.39億8.81%10.29億30.18%9.92億33.21%10.38億33.21%10.38億
總權益 24.02%12.88億19.35%12.28億16.97%11.6億7.96%11.21億7.96%11.21億8.73%10.39億8.81%10.29億30.18%9.92億33.21%10.38億33.21%10.38億
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