美股市場個股詳情

Rapid7 (RPD)

添加自選
  • 6.500
  • +0.270+4.33%
收盤價 05/15 16:00 (美東)
  • 6.500
  • 0.0000.00%
盤後 16:51 (美東)
4.34億總市值18.57市盈率TTM

Rapid7 (RPD) 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
35.82%6.7億
-9.02%4.75億
-9.02%4.75億
-8.24%4.07億
15.61%5.12億
19.86%4.93億
36.16%5.22億
36.16%5.22億
37.72%4.44億
50.82%4.43億
-現金和現金等價物
17.78%3.43億
-26.30%2.47億
-26.30%2.47億
-41.32%1.31億
10.28%2.61億
46.67%2.91億
56.67%3.35億
56.67%3.35億
21.81%2.23億
27.45%2.37億
-短期投資
61.86%3.27億
21.91%2.28億
21.91%2.28億
25.05%2.77億
21.75%2.5億
-5.16%2.02億
10.31%1.87億
10.31%1.87億
58.59%2.21億
91.19%2.06億
應收款項
-3.85%1.35億
-0.73%1.67億
-0.73%1.67億
-0.39%1.41億
4.88%1.51億
12.80%1.41億
2.05%1.68億
2.05%1.68億
3.05%1.42億
5.41%1.44億
-應收賬款
-3.85%1.35億
-0.73%1.67億
-0.73%1.67億
-0.39%1.41億
4.88%1.51億
12.80%1.41億
2.05%1.68億
2.05%1.68億
3.05%1.42億
5.41%1.44億
遞延資產
-6.56%4,734.2萬
-7.22%4,837萬
-7.22%4,837萬
-4.33%4,755.7萬
0.84%4,929.2萬
7.80%5,066.7萬
15.83%5,213.4萬
15.83%5,213.4萬
21.51%4,971萬
26.43%4,888萬
其他流動資產
-0.72%4,761.7萬
7.28%4,723萬
7.28%4,723萬
4.48%3,900.1萬
9.21%4,280.5萬
12.72%4,796.4萬
6.32%4,402.4萬
6.32%4,402.4萬
6.39%3,732.8萬
-30.58%3,919.4萬
流動資產合計
22.89%9億
-6.21%7.37億
-6.21%7.37億
-5.59%6.35億
11.88%7.55億
17.06%7.33億
23.90%7.86億
23.90%7.86億
25.53%6.73億
28.47%6.74億
非流動資產
固定資產淨額
-4.25%7,474.2萬
-4.50%7,747.5萬
-4.50%7,747.5萬
-6.13%7,950.2萬
-14.31%7,329.3萬
-13.55%7,806.3萬
-14.01%8,112.2萬
-14.01%8,112.2萬
-11.52%8,469.2萬
-17.70%8,553萬
-固定資產
-2.94%1.41億
-2.14%1.43億
-2.14%1.43億
3.23%1.51億
-1.45%1.43億
-1.16%1.45億
-1.66%1.46億
-1.66%1.46億
0.12%1.47億
-6.73%1.45億
-累計折舊
1.41%-6,628.1萬
-0.82%-6,508.7萬
-0.82%-6,508.7萬
-16.01%-7,191.9萬
-17.05%-6,958萬
-18.58%-6,723.1萬
-19.99%-6,455.5萬
-19.99%-6,455.5萬
-22.09%-6,199.6萬
-15.39%-5,944.4萬
商譽及其他無形資產
0.90%6.61億
-3.12%6.4億
-3.12%6.4億
-3.12%6.45億
4.82%6.5億
4.77%6.55億
4.77%6.61億
4.77%6.61億
4.65%6.66億
-3.22%6.2億
-商譽
3.14%5.93億
0.00%5.75億
0.00%5.75億
0.02%5.75億
7.26%5.75億
7.26%5.75億
7.26%5.75億
7.26%5.75億
7.25%5.75億
0.00%5.36億
-其他無形資產
-15.29%6,756.7萬
-24.05%6,510.5萬
-24.05%6,510.5萬
-23.00%6,987.7萬
-10.76%7,498.1萬
-10.22%7,976.3萬
-9.34%8,571.9萬
-9.34%8,571.9萬
-9.25%9,074.8萬
-19.75%8,401.8萬
投資和預付款
--0
393.96%1.84億
393.96%1.84億
276.63%2.27億
71.12%8,801.2萬
89.00%9,913.6萬
-33.64%3,727.4萬
-33.64%3,727.4萬
19.32%6,038.2萬
2,010.55%5,143.4萬
非流動遞延資產
-6.14%6,555.4萬
-9.09%6,697.8萬
-9.09%6,697.8萬
-11.44%6,410.9萬
-10.68%6,671.4萬
-7.23%6,984.3萬
-3.82%7,367.2萬
-3.82%7,367.2萬
1.03%7,239.2萬
6.13%7,469.3萬
其他非流動資產
79.36%1,810.1萬
57.23%2,023.2萬
57.23%2,023.2萬
-17.93%1,520.8萬
-20.92%1,595.5萬
-47.89%1,009.2萬
-0.20%1,286.8萬
-0.20%1,286.8萬
101.98%1,853萬
55.51%2,017.6萬
非流動資產合計
-10.18%8.19億
14.23%9.89億
14.23%9.89億
14.36%10.31億
4.93%8.94億
5.75%9.12億
-0.57%8.66億
-0.57%8.66億
4.45%9.02億
2.58%8.52億
總資產
4.55%17.2億
4.51%17.26億
4.51%17.26億
5.84%16.66億
8.00%16.49億
10.50%16.45億
9.74%16.52億
9.74%16.52億
12.52%15.75億
12.61%15.27億
負債
流動負債
應付款項
-0.11%1,230.4萬
-41.61%1,104.1萬
-41.61%1,104.1萬
159.30%1,557.1萬
24.36%1,594.3萬
6.96%1,231.8萬
19.58%1,890.8萬
19.58%1,890.8萬
-32.91%600.5萬
42.62%1,282萬
-應付賬款
-0.11%1,230.4萬
-41.61%1,104.1萬
-41.61%1,104.1萬
159.30%1,557.1萬
24.36%1,594.3萬
6.96%1,231.8萬
19.58%1,890.8萬
19.58%1,890.8萬
-32.91%600.5萬
42.62%1,282萬
應計費用
21.52%8,440.7萬
9.23%9,699.8萬
9.23%9,699.8萬
-2.16%8,053.9萬
16.18%7,812.5萬
14.61%6,945.8萬
4.44%8,880.2萬
4.44%8,880.2萬
29.87%8,231.9萬
-3.19%6,724.2萬
短期借款與租賃負債
933.11%6.16億
-73.65%1,617.6萬
-73.65%1,617.6萬
-74.13%1,595.5萬
-75.24%1,518.5萬
317.91%5,958.1萬
356.35%6,138.8萬
356.35%6,138.8萬
394.43%6,166.5萬
406.18%6,132.9萬
-短期借款
1,200.01%5.98億
----
----
----
----
--4,596.7萬
--4,589.5萬
--4,589.5萬
--4,581.6萬
--4,573.7萬
-短期租賃負債
31.95%1,796.4萬
4.41%1,617.6萬
4.41%1,617.6萬
0.67%1,595.5萬
-2.61%1,518.5萬
-4.51%1,361.4萬
15.17%1,549.3萬
15.17%1,549.3萬
27.08%1,584.9萬
28.69%1,559.2萬
遞延負債
-1.24%4.42億
-2.16%4.51億
-2.16%4.51億
-0.16%4.23億
2.17%4.47億
2.31%4.48億
1.23%4.61億
1.23%4.61億
0.41%4.24億
1.84%4.37億
流動負債總額
95.96%11.55億
-8.70%5.75億
-8.70%5.75億
-6.73%5.35億
-3.92%5.56億
12.42%5.89億
10.60%6.3億
10.60%6.3億
13.01%5.74億
11.18%5.79億
非流動負債
長期借款與租賃負債
-63.38%3.5億
-0.48%9.52億
-0.48%9.52億
-0.53%9.55億
-0.75%9.52億
-5.29%9.55億
-5.37%9.57億
-5.37%9.57億
-4.95%9.6億
6.32%9.6億
-長期借款
-66.75%2.96億
0.44%8.92億
0.44%8.92億
0.44%8.91億
0.45%8.9億
-4.48%8.89億
-4.48%8.88億
-4.48%8.88億
-4.47%8.87億
8.36%8.86億
-長期租賃負債
-17.56%5,398.7萬
-12.45%5,990.8萬
-12.45%5,990.8萬
-12.41%6,355.1萬
-15.31%6,218.7萬
-15.03%6,548.4萬
-15.65%6,843萬
-15.65%6,843萬
-10.50%7,255.5萬
-13.36%7,342.5萬
遞延負債
3.24%2,841.7萬
10.68%2,997.1萬
10.68%2,997.1萬
0.36%2,834.2萬
6.07%2,918.3萬
-5.76%2,752.4萬
-16.88%2,707.8萬
-16.88%2,707.8萬
-3.77%2,823.9萬
-8.49%2,751.2萬
其他非流動負債
-40.39%1,229.2萬
-29.85%1,420.1萬
-29.85%1,420.1萬
10.29%2,101.1萬
51.23%2,070.5萬
51.86%2,062.2萬
101.78%2,024.3萬
101.78%2,024.3萬
35.62%1,905萬
1.10%1,369.1萬
非流動負債總額
-61.08%3.9億
-0.77%9.96億
-0.77%9.96億
-0.30%10.04億
0.15%10.02億
-4.56%10.03億
-4.71%10.04億
-4.71%10.04億
-4.38%10.07億
5.78%10.01億
總負債
-2.97%15.45億
-3.83%15.72億
-3.83%15.72億
-2.63%15.39億
-1.34%15.58億
1.09%15.92億
0.66%16.34億
0.66%16.34億
1.27%15.81億
7.69%15.8億
所有者權益
股本
3.89%66.7萬
3.62%65.8萬
3.62%65.8萬
3.16%65.2萬
3.03%64.6萬
3.05%64.2萬
2.92%63.5萬
2.92%63.5萬
2.93%63.2萬
2.96%62.7萬
-普通股股本
3.89%66.7萬
3.62%65.8萬
3.62%65.8萬
3.16%65.2萬
3.03%64.6萬
3.05%64.2萬
2.92%63.5萬
2.92%63.5萬
2.93%63.2萬
2.96%62.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
留存收益
2.27%-9.64億
2.37%-9.65億
2.37%-9.65億
1.55%-9.68億
2.20%-9.78億
2.17%-9.86億
2.52%-9.88億
2.52%-9.88億
4.57%-9.83億
-4.84%-10億
資本公積
9.59%11.42億
10.87%11.21億
10.87%11.21億
12.03%10.97億
12.30%10.69億
12.61%10.42億
12.57%10.11億
12.57%10.11億
12.08%9.79億
12.44%9.52億
減:庫存股
0.00%476.5萬
0.00%476.5萬
0.00%476.5萬
0.00%476.5萬
0.00%476.5萬
0.00%476.5萬
0.00%476.5萬
0.00%476.5萬
0.00%476.5萬
0.00%476.5萬
不影響留存收益的損益
-78.76%8.9萬
309.71%252.7萬
309.71%252.7萬
27.48%245.9萬
512.93%351.4萬
289.59%41.9萬
-189.66%-120.5萬
-189.66%-120.5萬
334.67%192.9萬
-440.40%-85.1萬
股東權益總額
231.50%1.75億
773.64%1.55億
773.64%1.55億
2,118.02%1.27億
270.91%9,044.7萬
160.99%5,272.2萬
114.99%1,771.1萬
114.99%1,771.1萬
96.10%-630.4萬
52.33%-5,292萬
總權益
231.50%1.75億
773.64%1.55億
773.64%1.55億
2,118.02%1.27億
270.91%9,044.7萬
160.99%5,272.2萬
114.99%1,771.1萬
114.99%1,771.1萬
96.10%-630.4萬
52.33%-5,292萬
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
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 35.82%6.7億-9.02%4.75億-9.02%4.75億-8.24%4.07億15.61%5.12億19.86%4.93億36.16%5.22億36.16%5.22億37.72%4.44億50.82%4.43億
-現金和現金等價物 17.78%3.43億-26.30%2.47億-26.30%2.47億-41.32%1.31億10.28%2.61億46.67%2.91億56.67%3.35億56.67%3.35億21.81%2.23億27.45%2.37億
-短期投資 61.86%3.27億21.91%2.28億21.91%2.28億25.05%2.77億21.75%2.5億-5.16%2.02億10.31%1.87億10.31%1.87億58.59%2.21億91.19%2.06億
應收款項 -3.85%1.35億-0.73%1.67億-0.73%1.67億-0.39%1.41億4.88%1.51億12.80%1.41億2.05%1.68億2.05%1.68億3.05%1.42億5.41%1.44億
-應收賬款 -3.85%1.35億-0.73%1.67億-0.73%1.67億-0.39%1.41億4.88%1.51億12.80%1.41億2.05%1.68億2.05%1.68億3.05%1.42億5.41%1.44億
遞延資產 -6.56%4,734.2萬-7.22%4,837萬-7.22%4,837萬-4.33%4,755.7萬0.84%4,929.2萬7.80%5,066.7萬15.83%5,213.4萬15.83%5,213.4萬21.51%4,971萬26.43%4,888萬
其他流動資產 -0.72%4,761.7萬7.28%4,723萬7.28%4,723萬4.48%3,900.1萬9.21%4,280.5萬12.72%4,796.4萬6.32%4,402.4萬6.32%4,402.4萬6.39%3,732.8萬-30.58%3,919.4萬
流動資產合計 22.89%9億-6.21%7.37億-6.21%7.37億-5.59%6.35億11.88%7.55億17.06%7.33億23.90%7.86億23.90%7.86億25.53%6.73億28.47%6.74億
非流動資產
固定資產淨額 -4.25%7,474.2萬-4.50%7,747.5萬-4.50%7,747.5萬-6.13%7,950.2萬-14.31%7,329.3萬-13.55%7,806.3萬-14.01%8,112.2萬-14.01%8,112.2萬-11.52%8,469.2萬-17.70%8,553萬
-固定資產 -2.94%1.41億-2.14%1.43億-2.14%1.43億3.23%1.51億-1.45%1.43億-1.16%1.45億-1.66%1.46億-1.66%1.46億0.12%1.47億-6.73%1.45億
-累計折舊 1.41%-6,628.1萬-0.82%-6,508.7萬-0.82%-6,508.7萬-16.01%-7,191.9萬-17.05%-6,958萬-18.58%-6,723.1萬-19.99%-6,455.5萬-19.99%-6,455.5萬-22.09%-6,199.6萬-15.39%-5,944.4萬
商譽及其他無形資產 0.90%6.61億-3.12%6.4億-3.12%6.4億-3.12%6.45億4.82%6.5億4.77%6.55億4.77%6.61億4.77%6.61億4.65%6.66億-3.22%6.2億
-商譽 3.14%5.93億0.00%5.75億0.00%5.75億0.02%5.75億7.26%5.75億7.26%5.75億7.26%5.75億7.26%5.75億7.25%5.75億0.00%5.36億
-其他無形資產 -15.29%6,756.7萬-24.05%6,510.5萬-24.05%6,510.5萬-23.00%6,987.7萬-10.76%7,498.1萬-10.22%7,976.3萬-9.34%8,571.9萬-9.34%8,571.9萬-9.25%9,074.8萬-19.75%8,401.8萬
投資和預付款 --0393.96%1.84億393.96%1.84億276.63%2.27億71.12%8,801.2萬89.00%9,913.6萬-33.64%3,727.4萬-33.64%3,727.4萬19.32%6,038.2萬2,010.55%5,143.4萬
非流動遞延資產 -6.14%6,555.4萬-9.09%6,697.8萬-9.09%6,697.8萬-11.44%6,410.9萬-10.68%6,671.4萬-7.23%6,984.3萬-3.82%7,367.2萬-3.82%7,367.2萬1.03%7,239.2萬6.13%7,469.3萬
其他非流動資產 79.36%1,810.1萬57.23%2,023.2萬57.23%2,023.2萬-17.93%1,520.8萬-20.92%1,595.5萬-47.89%1,009.2萬-0.20%1,286.8萬-0.20%1,286.8萬101.98%1,853萬55.51%2,017.6萬
非流動資產合計 -10.18%8.19億14.23%9.89億14.23%9.89億14.36%10.31億4.93%8.94億5.75%9.12億-0.57%8.66億-0.57%8.66億4.45%9.02億2.58%8.52億
總資產 4.55%17.2億4.51%17.26億4.51%17.26億5.84%16.66億8.00%16.49億10.50%16.45億9.74%16.52億9.74%16.52億12.52%15.75億12.61%15.27億
負債
流動負債
應付款項 -0.11%1,230.4萬-41.61%1,104.1萬-41.61%1,104.1萬159.30%1,557.1萬24.36%1,594.3萬6.96%1,231.8萬19.58%1,890.8萬19.58%1,890.8萬-32.91%600.5萬42.62%1,282萬
-應付賬款 -0.11%1,230.4萬-41.61%1,104.1萬-41.61%1,104.1萬159.30%1,557.1萬24.36%1,594.3萬6.96%1,231.8萬19.58%1,890.8萬19.58%1,890.8萬-32.91%600.5萬42.62%1,282萬
應計費用 21.52%8,440.7萬9.23%9,699.8萬9.23%9,699.8萬-2.16%8,053.9萬16.18%7,812.5萬14.61%6,945.8萬4.44%8,880.2萬4.44%8,880.2萬29.87%8,231.9萬-3.19%6,724.2萬
短期借款與租賃負債 933.11%6.16億-73.65%1,617.6萬-73.65%1,617.6萬-74.13%1,595.5萬-75.24%1,518.5萬317.91%5,958.1萬356.35%6,138.8萬356.35%6,138.8萬394.43%6,166.5萬406.18%6,132.9萬
-短期借款 1,200.01%5.98億------------------4,596.7萬--4,589.5萬--4,589.5萬--4,581.6萬--4,573.7萬
-短期租賃負債 31.95%1,796.4萬4.41%1,617.6萬4.41%1,617.6萬0.67%1,595.5萬-2.61%1,518.5萬-4.51%1,361.4萬15.17%1,549.3萬15.17%1,549.3萬27.08%1,584.9萬28.69%1,559.2萬
遞延負債 -1.24%4.42億-2.16%4.51億-2.16%4.51億-0.16%4.23億2.17%4.47億2.31%4.48億1.23%4.61億1.23%4.61億0.41%4.24億1.84%4.37億
流動負債總額 95.96%11.55億-8.70%5.75億-8.70%5.75億-6.73%5.35億-3.92%5.56億12.42%5.89億10.60%6.3億10.60%6.3億13.01%5.74億11.18%5.79億
非流動負債
長期借款與租賃負債 -63.38%3.5億-0.48%9.52億-0.48%9.52億-0.53%9.55億-0.75%9.52億-5.29%9.55億-5.37%9.57億-5.37%9.57億-4.95%9.6億6.32%9.6億
-長期借款 -66.75%2.96億0.44%8.92億0.44%8.92億0.44%8.91億0.45%8.9億-4.48%8.89億-4.48%8.88億-4.48%8.88億-4.47%8.87億8.36%8.86億
-長期租賃負債 -17.56%5,398.7萬-12.45%5,990.8萬-12.45%5,990.8萬-12.41%6,355.1萬-15.31%6,218.7萬-15.03%6,548.4萬-15.65%6,843萬-15.65%6,843萬-10.50%7,255.5萬-13.36%7,342.5萬
遞延負債 3.24%2,841.7萬10.68%2,997.1萬10.68%2,997.1萬0.36%2,834.2萬6.07%2,918.3萬-5.76%2,752.4萬-16.88%2,707.8萬-16.88%2,707.8萬-3.77%2,823.9萬-8.49%2,751.2萬
其他非流動負債 -40.39%1,229.2萬-29.85%1,420.1萬-29.85%1,420.1萬10.29%2,101.1萬51.23%2,070.5萬51.86%2,062.2萬101.78%2,024.3萬101.78%2,024.3萬35.62%1,905萬1.10%1,369.1萬
非流動負債總額 -61.08%3.9億-0.77%9.96億-0.77%9.96億-0.30%10.04億0.15%10.02億-4.56%10.03億-4.71%10.04億-4.71%10.04億-4.38%10.07億5.78%10.01億
總負債 -2.97%15.45億-3.83%15.72億-3.83%15.72億-2.63%15.39億-1.34%15.58億1.09%15.92億0.66%16.34億0.66%16.34億1.27%15.81億7.69%15.8億
所有者權益
股本 3.89%66.7萬3.62%65.8萬3.62%65.8萬3.16%65.2萬3.03%64.6萬3.05%64.2萬2.92%63.5萬2.92%63.5萬2.93%63.2萬2.96%62.7萬
-普通股股本 3.89%66.7萬3.62%65.8萬3.62%65.8萬3.16%65.2萬3.03%64.6萬3.05%64.2萬2.92%63.5萬2.92%63.5萬2.93%63.2萬2.96%62.7萬
-優先股股本 --0--0--0--0--0--0--0--0------0
留存收益 2.27%-9.64億2.37%-9.65億2.37%-9.65億1.55%-9.68億2.20%-9.78億2.17%-9.86億2.52%-9.88億2.52%-9.88億4.57%-9.83億-4.84%-10億
資本公積 9.59%11.42億10.87%11.21億10.87%11.21億12.03%10.97億12.30%10.69億12.61%10.42億12.57%10.11億12.57%10.11億12.08%9.79億12.44%9.52億
減:庫存股 0.00%476.5萬0.00%476.5萬0.00%476.5萬0.00%476.5萬0.00%476.5萬0.00%476.5萬0.00%476.5萬0.00%476.5萬0.00%476.5萬0.00%476.5萬
不影響留存收益的損益 -78.76%8.9萬309.71%252.7萬309.71%252.7萬27.48%245.9萬512.93%351.4萬289.59%41.9萬-189.66%-120.5萬-189.66%-120.5萬334.67%192.9萬-440.40%-85.1萬
股東權益總額 231.50%1.75億773.64%1.55億773.64%1.55億2,118.02%1.27億270.91%9,044.7萬160.99%5,272.2萬114.99%1,771.1萬114.99%1,771.1萬96.10%-630.4萬52.33%-5,292萬
總權益 231.50%1.75億773.64%1.55億773.64%1.55億2,118.02%1.27億270.91%9,044.7萬160.99%5,272.2萬114.99%1,771.1萬114.99%1,771.1萬96.10%-630.4萬52.33%-5,292萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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