美股市場個股詳情

Rambus (RMBS)

添加自選
  • 134.850
  • +4.570+3.51%
收盤價 05/13 16:00 (美東)
  • 135.200
  • +0.350+0.26%
盤前 04:21 (美東)
145.82億總市值64.21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
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
52.83%7.86億
58.12%7.62億
58.12%7.62億
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
-現金和現金等價物
1.62%1.34億
83.24%1.83億
83.24%1.83億
-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
-短期投資
70.54%6.52億
51.56%5.79億
51.56%5.79億
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
應收款項
-6.02%1.34億
10.01%1.63億
10.01%1.63億
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
-應收賬款
-8.26%1.09億
11.94%1.37億
11.94%1.37億
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
-其他應收款
5.27%2,486.9萬
0.55%2,520.9萬
0.55%2,520.9萬
-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
存貨
30.70%5,842.4萬
-1.20%4,409.8萬
-1.20%4,409.8萬
-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
其他流動資產
20.18%2,115.1萬
26.72%2,020.2萬
26.72%2,020.2萬
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
流動資產合計
38.98%10億
43.25%9.89億
43.25%9.89億
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
非流動資產
固定資產淨額
26.29%1.29億
34.24%1.3億
34.24%1.3億
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
-固定資產
26.29%1.29億
15.91%2.41億
15.91%2.41億
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
-累計折舊
----
0.15%-1.1億
0.15%-1.1億
----
----
----
-24.19%-1.11億
-24.19%-1.11億
----
----
商譽及其他無形資產
-2.27%2.95億
-2.27%2.97億
-2.27%2.97億
-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
-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
0.00%2.87億
0.00%2.87億
0.00%2.87億
-1.79%2.87億
-其他無形資產
-44.65%849.5萬
-40.38%1,017.1萬
-40.38%1,017.1萬
-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
長期應收款
----
-97.01%328.2萬
-97.01%328.2萬
-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
非流動遞延資產
-24.40%1.01億
-22.66%1.06億
-22.66%1.06億
-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
其他非流動資產
36.90%720.8萬
-15.50%475.9萬
-15.50%475.9萬
-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
非流動資產合計
-19.19%5.33億
-17.18%5.41億
-17.18%5.41億
-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
總資產
11.15%15.33億
13.88%15.3億
13.88%15.3億
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
負債
流動負債
應付款項
115.76%3,529萬
93.90%3,591.5萬
93.90%3,591.5萬
-40.52%1,277.6萬
-60.12%1,115.7萬
-42.96%1,635.6萬
-20.07%1,852.2萬
-20.07%1,852.2萬
-11.68%2,147.9萬
-8.53%2,797.5萬
-應付賬款
115.76%3,529萬
93.90%3,591.5萬
93.90%3,591.5萬
-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
-應付稅費
----
----
----
----
----
----
-75.21%126.4萬
-75.21%126.4萬
-87.10%111.4萬
-92.23%100.5萬
應計費用
19.04%1,685.3萬
14.85%2,204.4萬
14.85%2,204.4萬
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
短期借款與租賃負債
11.09%636.2萬
12.34%631萬
12.34%631萬
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
-短期租賃負債
11.09%636.2萬
12.34%631萬
12.34%631萬
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
遞延負債
16.64%2,371.9萬
50.63%2,998萬
50.63%2,998萬
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
其他流動負債
37.22%1,960.3萬
41.71%2,632.5萬
41.71%2,632.5萬
5.76%1,573.8萬
-14.20%1,781.3萬
-29.01%1,428.6萬
-30.16%1,857.7萬
-30.16%1,857.7萬
-40.87%1,488.1萬
-25.13%2,076.1萬
流動負債總額
43.70%1.02億
47.38%1.21億
47.38%1.21億
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
非流動負債
長期借款與租賃負債
-27.38%1,704.2萬
-23.90%1,867.1萬
-23.90%1,867.1萬
-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
-長期租賃負債
-27.38%1,704.2萬
-23.90%1,867.1萬
-23.90%1,867.1萬
-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
遞延負債
----
----
----
----
----
----
----
----
----
-32.14%394.9萬
其他非流動負債
108.80%2,103.7萬
264.59%2,448.2萬
264.59%2,448.2萬
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
非流動負債總額
-74.39%3,807.9萬
-68.32%4,454.6萬
-68.32%4,454.6萬
-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
總負債
-36.27%1.4億
-25.77%1.65億
-25.77%1.65億
-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
所有者權益
股本
0.93%10.8萬
0.93%10.8萬
0.93%10.8萬
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
-普通股股本
0.93%10.8萬
0.93%10.8萬
0.93%10.8萬
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
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
246.38%1.37億
149.98%7,679.5萬
149.98%7,679.5萬
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
資本公積
0.34%12.58億
0.95%12.88億
0.95%12.88億
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
不影響留存收益的損益
-100.00%-167.4萬
90.16%-12.4萬
90.16%-12.4萬
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
股東權益總額
20.12%13.93億
21.75%13.64億
21.75%13.64億
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
總權益
20.12%13.93億
21.75%13.64億
21.75%13.64億
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
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)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 52.83%7.86億58.12%7.62億58.12%7.62億55.61%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
-現金和現金等價物 1.62%1.34億83.24%1.83億83.24%1.83億-30.51%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
-短期投資 70.54%6.52億51.56%5.79億51.56%5.79億86.40%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
應收款項 -6.02%1.34億10.01%1.63億10.01%1.63億11.26%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
-應收賬款 -8.26%1.09億11.94%1.37億11.94%1.37億20.85%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
-其他應收款 5.27%2,486.9萬0.55%2,520.9萬0.55%2,520.9萬-15.91%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
存貨 30.70%5,842.4萬-1.20%4,409.8萬-1.20%4,409.8萬-8.79%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
其他流動資產 20.18%2,115.1萬26.72%2,020.2萬26.72%2,020.2萬57.32%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
流動資產合計 38.98%10億43.25%9.89億43.25%9.89億41.95%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
非流動資產
固定資產淨額 26.29%1.29億34.24%1.3億34.24%1.3億25.66%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
-固定資產 26.29%1.29億15.91%2.41億15.91%2.41億25.66%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
-累計折舊 ----0.15%-1.1億0.15%-1.1億-------------24.19%-1.11億-24.19%-1.11億--------
商譽及其他無形資產 -2.27%2.95億-2.27%2.97億-2.27%2.97億-2.45%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
-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%2.87億0.00%2.87億0.00%2.87億0.00%2.87億-1.79%2.87億
-其他無形資產 -44.65%849.5萬-40.38%1,017.1萬-40.38%1,017.1萬-38.67%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
長期應收款 -----97.01%328.2萬-97.01%328.2萬-97.17%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
非流動遞延資產 -24.40%1.01億-22.66%1.06億-22.66%1.06億-12.91%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
其他非流動資產 36.90%720.8萬-15.50%475.9萬-15.50%475.9萬-11.55%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
非流動資產合計 -19.19%5.33億-17.18%5.41億-17.18%5.41億-15.94%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
總資產 11.15%15.33億13.88%15.3億13.88%15.3億12.37%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
負債
流動負債
應付款項 115.76%3,529萬93.90%3,591.5萬93.90%3,591.5萬-40.52%1,277.6萬-60.12%1,115.7萬-42.96%1,635.6萬-20.07%1,852.2萬-20.07%1,852.2萬-11.68%2,147.9萬-8.53%2,797.5萬
-應付賬款 115.76%3,529萬93.90%3,591.5萬93.90%3,591.5萬-37.26%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
-應付稅費 -------------------------75.21%126.4萬-75.21%126.4萬-87.10%111.4萬-92.23%100.5萬
應計費用 19.04%1,685.3萬14.85%2,204.4萬14.85%2,204.4萬17.23%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
短期借款與租賃負債 11.09%636.2萬12.34%631萬12.34%631萬13.67%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
-短期租賃負債 11.09%636.2萬12.34%631萬12.34%631萬13.67%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
遞延負債 16.64%2,371.9萬50.63%2,998萬50.63%2,998萬29.37%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
其他流動負債 37.22%1,960.3萬41.71%2,632.5萬41.71%2,632.5萬5.76%1,573.8萬-14.20%1,781.3萬-29.01%1,428.6萬-30.16%1,857.7萬-30.16%1,857.7萬-40.87%1,488.1萬-25.13%2,076.1萬
流動負債總額 43.70%1.02億47.38%1.21億47.38%1.21億0.95%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
非流動負債
長期借款與租賃負債 -27.38%1,704.2萬-23.90%1,867.1萬-23.90%1,867.1萬-18.12%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
-長期租賃負債 -27.38%1,704.2萬-23.90%1,867.1萬-23.90%1,867.1萬-18.12%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
遞延負債 -------------------------------------32.14%394.9萬
其他非流動負債 108.80%2,103.7萬264.59%2,448.2萬264.59%2,448.2萬73.90%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
非流動負債總額 -74.39%3,807.9萬-68.32%4,454.6萬-68.32%4,454.6萬-68.91%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
總負債 -36.27%1.4億-25.77%1.65億-25.77%1.65億-44.55%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
所有者權益
股本 0.93%10.8萬0.93%10.8萬0.93%10.8萬0.93%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
-普通股股本 0.93%10.8萬0.93%10.8萬0.93%10.8萬0.93%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
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 246.38%1.37億149.98%7,679.5萬149.98%7,679.5萬106.00%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
資本公積 0.34%12.58億0.95%12.88億0.95%12.88億1.63%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
不影響留存收益的損益 -100.00%-167.4萬90.16%-12.4萬90.16%-12.4萬58.47%-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
股東權益總額 20.12%13.93億21.75%13.64億21.75%13.64億24.02%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
總權益 20.12%13.93億21.75%13.64億21.75%13.64億24.02%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
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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