美股市场个股详情

RCM Technologies (RCMT)

添加自选
  • 20.590
  • +0.220+1.08%
收盘价 01/15 16:00 (美东)
  • 20.590
  • 0.0000.00%
盘后 16:10 (美东)
1.53亿总市值12.04市盈率TTM

RCM Technologies (RCMT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/27
(Q2)2025/06/28
(Q1)2025/03/29
(FY)2024/12/28
(Q4)2024/12/28
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
资产
流动资产
现金及现金等价物和短期投资
-58.52%130.9万
57.24%547.2万
146.83%518.1万
-24.75%472.9万
-24.75%472.9万
382.57%315.6万
173.37%348万
15.01%209.9万
1,753.69%628.4万
1,753.69%628.4万
-现金和现金等价物
-58.52%130.9万
57.24%547.2万
146.83%518.1万
-24.75%472.9万
-24.75%472.9万
382.57%315.6万
173.37%348万
15.01%209.9万
1,753.69%628.4万
1,753.69%628.4万
应收款项
8.79%8,945.8万
19.47%9,124.9万
-9.20%7,555.5万
7.15%8,527.5万
7.15%8,527.5万
22.71%8,222.8万
6.83%7,637.5万
31.44%8,320.8万
47.26%7,958.1万
47.26%7,958.1万
-应收账款
-1.63%5,875.2万
21.14%6,158.2万
-19.86%5,426.1万
4.23%6,253.9万
4.23%6,253.9万
26.59%5,972.8万
-14.66%5,083.7万
44.60%6,770.5万
37.82%6,000.2万
37.82%6,000.2万
-其他应收款
33.80%3,224.7万
15.00%3,120.8万
33.68%2,286.4万
14.76%2,430.6万
14.76%2,430.6万
15.16%2,410万
108.43%2,713.8万
-2.74%1,710.3万
82.48%2,117.9万
82.48%2,117.9万
-应收账款调整额
3.69%-154.1万
3.69%-154.1万
1.88%-157万
1.88%-157万
1.88%-157万
-45.45%-160万
-45.45%-160万
-45.45%-160万
-45.45%-160万
-45.45%-160万
其他流动资产
-18.62%416万
-26.58%398.8万
16.06%524万
51.69%703.4万
51.69%703.4万
-3.75%511.2万
25.62%543.2万
22.89%451.5万
0.02%463.7万
0.02%463.7万
流动资产合计
4.90%9,492.7万
18.08%1.01亿
-4.28%8,597.6万
7.22%9,703.8万
7.22%9,703.8万
24.01%9,049.6万
10.64%8,528.7万
30.54%8,982.2万
53.35%9,050.2万
53.35%9,050.2万
非流动资产
固定资产净额
2.04%1,233.2万
23.41%1,233.6万
66.06%1,251.1万
84.88%1,254.2万
84.88%1,254.2万
132.54%1,208.5万
86.42%999.6万
34.66%753.4万
17.70%678.4万
17.70%678.4万
-固定资产
3.79%1,586.7万
18.38%1,533.3万
48.43%1,510.6万
61.00%1,471.4万
61.00%1,471.4万
109.96%1,528.7万
69.86%1,295.2万
21.26%1,017.7万
10.16%913.9万
10.16%913.9万
-累计折旧
-10.40%-353.5万
-1.39%-299.7万
1.82%-259.5万
7.77%-217.2万
7.77%-217.2万
-53.65%-320.2万
-30.62%-295.6万
5.54%-264.3万
6.99%-235.5万
6.99%-235.5万
商誉及其他无形资产
-2.41%2,214.7万
-2.60%2,214.7万
-2.80%2,214.7万
-2.99%2,214.7万
-2.99%2,214.7万
-0.79%2,269.4万
-0.79%2,273.9万
-0.79%2,278.5万
-0.79%2,283万
-0.79%2,283万
-商誉
0.00%2,214.7万
0.00%2,214.7万
0.00%2,214.7万
0.00%2,214.7万
0.00%2,214.7万
0.00%2,214.7万
0.00%2,214.7万
0.00%2,214.7万
0.00%2,214.7万
0.00%2,214.7万
-其他无形资产
----
----
----
----
----
-24.86%54.7万
-23.51%59.2万
-22.10%63.8万
-20.95%68.3万
-20.95%68.3万
非流动递延资产
138.18%13.1万
154.72%13.5万
135.85%12.5万
118.18%12万
118.18%12万
--5.5万
--5.3万
--5.3万
--5.5万
--5.5万
长期预付费用
29.30%27.8万
27.59%25.9万
-19.66%23.3万
-26.52%23万
-26.52%23万
27.98%21.5万
20.12%20.3万
80.12%29万
80.92%31.3万
80.92%31.3万
非流动资产合计
-0.46%3,488.8万
5.72%3,487.7万
14.20%3,501.6万
16.87%3,503.9万
16.87%3,503.9万
24.11%3,504.9万
15.95%3,299.1万
6.75%3,066.2万
3.57%2,998.2万
3.57%2,998.2万
总资产
3.40%1.3亿
14.63%1.36亿
0.42%1.21亿
9.62%1.32亿
9.62%1.32亿
24.04%1.26亿
12.07%1.18亿
23.54%1.2亿
36.97%1.2亿
36.97%1.2亿
负债
流动负债
应付款项
-33.02%2,676.7万
-25.11%3,293.5万
-25.99%3,410.9万
-14.36%3,758.5万
-14.36%3,758.5万
-21.37%3,996万
-12.69%4,397.8万
84.61%4,608.9万
82.87%4,388.6万
82.87%4,388.6万
-应付账款
-33.27%2,652万
-26.68%3,214.7万
-25.32%3,383.6万
-14.50%3,723.9万
-14.50%3,723.9万
-21.42%3,974万
-12.56%4,384.2万
83.15%4,531.1万
82.14%4,355.6万
82.14%4,355.6万
-应付税费
12.27%24.7万
479.41%78.8万
-64.91%27.3万
4.85%34.6万
4.85%34.6万
-10.93%22万
-41.63%13.6万
245.78%77.8万
288.24%33万
288.24%33万
应计费用
9.98%1,279.5万
6.79%1,036.9万
3.34%1,258.1万
-11.37%992.9万
-11.37%992.9万
-20.42%1,163.4万
-17.96%971万
-21.07%1,217.4万
-13.98%1,120.3万
-13.98%1,120.3万
短期借款与租赁负债
17.68%201万
86.27%183.1万
148.02%181.3万
88.34%174.4万
88.34%174.4万
38.64%170.8万
-36.78%98.3万
-58.44%73.1万
-48.87%92.6万
-48.87%92.6万
-短期租赁负债
17.68%201万
86.27%183.1万
148.02%181.3万
88.34%174.4万
88.34%174.4万
38.64%170.8万
-36.78%98.3万
-58.44%73.1万
-48.87%92.6万
-48.87%92.6万
递延负债
205.09%623万
241.41%914.3万
28.60%451.9万
121.32%416.3万
121.32%416.3万
509.55%204.2万
431.35%267.8万
334.36%351.4万
68.10%188.1万
68.10%188.1万
其他流动负债
-29.33%21.2万
-29.33%21.2万
-29.33%21.2万
-29.33%21.2万
-29.33%21.2万
0.00%30万
0.00%30万
-36.44%30万
-36.44%30万
-36.44%30万
流动负债总额
-13.71%4,801.4万
-5.48%5,449万
-15.24%5,323.4万
-7.84%5,363.3万
-7.84%5,363.3万
-17.33%5,564.4万
-10.71%5,764.9万
44.62%6,280.8万
43.96%5,819.6万
43.96%5,819.6万
非流动负债
长期借款与租赁负债
-1.07%3,589.7万
35.35%3,878.4万
15.44%2,863.2万
22.26%4,043.4万
22.26%4,043.4万
301.44%3,628.6万
65.07%2,865.4万
13.23%2,480.3万
176.82%3,307.2万
176.82%3,307.2万
-长期借款
3.47%3,153.5万
42.50%3,401.5万
5.66%2,341.4万
13.51%3,496.7万
13.51%3,496.7万
357.82%3,047.7万
60.73%2,387万
15.71%2,215.9万
250.72%3,080.4万
250.72%3,080.4万
-长期租赁负债
-24.91%436.2万
-0.31%476.9万
97.35%521.8万
141.05%546.7万
141.05%546.7万
143.87%580.9万
90.75%478.4万
-3.99%264.4万
-28.32%226.8万
-28.32%226.8万
递延负债
137.71%452.6万
144.38%452.6万
150.89%452.6万
157.89%452.6万
157.89%452.6万
4.73%190.4万
4.75%185.2万
5.37%180.4万
5.66%175.5万
5.66%175.5万
其他非流动负债
----
----
----
----
----
0.00%167.1万
0.00%167.1万
-15.18%167.1万
-15.18%167.1万
-15.18%167.1万
非流动负债总额
1.41%4,042.3万
34.60%4,331万
17.26%3,315.8万
23.18%4,496万
23.18%4,496万
218.18%3,986.1万
54.71%3,217.7万
10.52%2,827.8万
134.29%3,649.8万
134.29%3,649.8万
总负债
-7.40%8,843.7万
8.88%9,780万
-5.15%8,639.2万
4.12%9,859.3万
4.12%9,859.3万
19.63%9,550.5万
5.23%8,982.6万
31.98%9,108.6万
69.09%9,469.4万
69.09%9,469.4万
所有者权益
股本
0.90%89.8万
1.01%89.6万
0.90%89.5万
0.91%89万
0.91%89万
1.14%89万
1.60%88.7万
1.60%88.7万
2.20%88.2万
2.20%88.2万
-普通股股本
0.90%89.8万
1.01%89.6万
0.90%89.5万
0.91%89万
0.91%89万
1.14%89万
1.60%88.7万
1.60%88.7万
2.20%88.2万
2.20%88.2万
-优先股股本
--0
----
----
--0
--0
--0
--0
--0
--0
--0
留存收益
148.75%429.2万
117.60%203.3万
88.56%-175.2万
69.18%-593.8万
69.18%-593.8万
64.09%-880.5万
59.15%-1,155.1万
52.53%-1,531.3万
46.63%-1,926.5万
46.63%-1,926.5万
资本公积
2.81%1.21亿
2.63%1.2亿
2.32%1.19亿
1.94%1.19亿
1.94%1.19亿
1.71%1.18亿
1.47%1.17亿
1.35%1.16亿
2.37%1.17亿
2.37%1.17亿
减:库存股
6.61%8,250.8万
10.03%8,250.8万
15.79%8,058.1万
11.21%7,739.3万
11.21%7,739.3万
13.37%7,739.4万
15.57%7,498.4万
33.82%6,959.3万
58.82%6,959.3万
58.82%6,959.3万
不影响留存收益的损益
1.08%-275.7万
6.36%-272.3万
-2.75%-291.8万
-3.80%-292万
-3.80%-292万
2.48%-278.7万
-1.79%-290.8万
-1.10%-284万
1.75%-281.3万
1.75%-281.3万
股东权益总额
37.74%4,137.8万
32.81%3,778.6万
17.70%3,460万
29.83%3,348.4万
29.83%3,348.4万
40.51%3,004万
41.03%2,845.2万
3.10%2,939.7万
-19.31%2,579万
-19.31%2,579万
总权益
37.74%4,137.8万
32.81%3,778.6万
17.70%3,460万
29.83%3,348.4万
29.83%3,348.4万
40.51%3,004万
41.03%2,845.2万
3.10%2,939.7万
-19.31%2,579万
-19.31%2,579万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2025/09/27(Q2)2025/06/28(Q1)2025/03/29(FY)2024/12/28(Q4)2024/12/28(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30
资产
流动资产
现金及现金等价物和短期投资 -58.52%130.9万57.24%547.2万146.83%518.1万-24.75%472.9万-24.75%472.9万382.57%315.6万173.37%348万15.01%209.9万1,753.69%628.4万1,753.69%628.4万
-现金和现金等价物 -58.52%130.9万57.24%547.2万146.83%518.1万-24.75%472.9万-24.75%472.9万382.57%315.6万173.37%348万15.01%209.9万1,753.69%628.4万1,753.69%628.4万
应收款项 8.79%8,945.8万19.47%9,124.9万-9.20%7,555.5万7.15%8,527.5万7.15%8,527.5万22.71%8,222.8万6.83%7,637.5万31.44%8,320.8万47.26%7,958.1万47.26%7,958.1万
-应收账款 -1.63%5,875.2万21.14%6,158.2万-19.86%5,426.1万4.23%6,253.9万4.23%6,253.9万26.59%5,972.8万-14.66%5,083.7万44.60%6,770.5万37.82%6,000.2万37.82%6,000.2万
-其他应收款 33.80%3,224.7万15.00%3,120.8万33.68%2,286.4万14.76%2,430.6万14.76%2,430.6万15.16%2,410万108.43%2,713.8万-2.74%1,710.3万82.48%2,117.9万82.48%2,117.9万
-应收账款调整额 3.69%-154.1万3.69%-154.1万1.88%-157万1.88%-157万1.88%-157万-45.45%-160万-45.45%-160万-45.45%-160万-45.45%-160万-45.45%-160万
其他流动资产 -18.62%416万-26.58%398.8万16.06%524万51.69%703.4万51.69%703.4万-3.75%511.2万25.62%543.2万22.89%451.5万0.02%463.7万0.02%463.7万
流动资产合计 4.90%9,492.7万18.08%1.01亿-4.28%8,597.6万7.22%9,703.8万7.22%9,703.8万24.01%9,049.6万10.64%8,528.7万30.54%8,982.2万53.35%9,050.2万53.35%9,050.2万
非流动资产
固定资产净额 2.04%1,233.2万23.41%1,233.6万66.06%1,251.1万84.88%1,254.2万84.88%1,254.2万132.54%1,208.5万86.42%999.6万34.66%753.4万17.70%678.4万17.70%678.4万
-固定资产 3.79%1,586.7万18.38%1,533.3万48.43%1,510.6万61.00%1,471.4万61.00%1,471.4万109.96%1,528.7万69.86%1,295.2万21.26%1,017.7万10.16%913.9万10.16%913.9万
-累计折旧 -10.40%-353.5万-1.39%-299.7万1.82%-259.5万7.77%-217.2万7.77%-217.2万-53.65%-320.2万-30.62%-295.6万5.54%-264.3万6.99%-235.5万6.99%-235.5万
商誉及其他无形资产 -2.41%2,214.7万-2.60%2,214.7万-2.80%2,214.7万-2.99%2,214.7万-2.99%2,214.7万-0.79%2,269.4万-0.79%2,273.9万-0.79%2,278.5万-0.79%2,283万-0.79%2,283万
-商誉 0.00%2,214.7万0.00%2,214.7万0.00%2,214.7万0.00%2,214.7万0.00%2,214.7万0.00%2,214.7万0.00%2,214.7万0.00%2,214.7万0.00%2,214.7万0.00%2,214.7万
-其他无形资产 ---------------------24.86%54.7万-23.51%59.2万-22.10%63.8万-20.95%68.3万-20.95%68.3万
非流动递延资产 138.18%13.1万154.72%13.5万135.85%12.5万118.18%12万118.18%12万--5.5万--5.3万--5.3万--5.5万--5.5万
长期预付费用 29.30%27.8万27.59%25.9万-19.66%23.3万-26.52%23万-26.52%23万27.98%21.5万20.12%20.3万80.12%29万80.92%31.3万80.92%31.3万
非流动资产合计 -0.46%3,488.8万5.72%3,487.7万14.20%3,501.6万16.87%3,503.9万16.87%3,503.9万24.11%3,504.9万15.95%3,299.1万6.75%3,066.2万3.57%2,998.2万3.57%2,998.2万
总资产 3.40%1.3亿14.63%1.36亿0.42%1.21亿9.62%1.32亿9.62%1.32亿24.04%1.26亿12.07%1.18亿23.54%1.2亿36.97%1.2亿36.97%1.2亿
负债
流动负债
应付款项 -33.02%2,676.7万-25.11%3,293.5万-25.99%3,410.9万-14.36%3,758.5万-14.36%3,758.5万-21.37%3,996万-12.69%4,397.8万84.61%4,608.9万82.87%4,388.6万82.87%4,388.6万
-应付账款 -33.27%2,652万-26.68%3,214.7万-25.32%3,383.6万-14.50%3,723.9万-14.50%3,723.9万-21.42%3,974万-12.56%4,384.2万83.15%4,531.1万82.14%4,355.6万82.14%4,355.6万
-应付税费 12.27%24.7万479.41%78.8万-64.91%27.3万4.85%34.6万4.85%34.6万-10.93%22万-41.63%13.6万245.78%77.8万288.24%33万288.24%33万
应计费用 9.98%1,279.5万6.79%1,036.9万3.34%1,258.1万-11.37%992.9万-11.37%992.9万-20.42%1,163.4万-17.96%971万-21.07%1,217.4万-13.98%1,120.3万-13.98%1,120.3万
短期借款与租赁负债 17.68%201万86.27%183.1万148.02%181.3万88.34%174.4万88.34%174.4万38.64%170.8万-36.78%98.3万-58.44%73.1万-48.87%92.6万-48.87%92.6万
-短期租赁负债 17.68%201万86.27%183.1万148.02%181.3万88.34%174.4万88.34%174.4万38.64%170.8万-36.78%98.3万-58.44%73.1万-48.87%92.6万-48.87%92.6万
递延负债 205.09%623万241.41%914.3万28.60%451.9万121.32%416.3万121.32%416.3万509.55%204.2万431.35%267.8万334.36%351.4万68.10%188.1万68.10%188.1万
其他流动负债 -29.33%21.2万-29.33%21.2万-29.33%21.2万-29.33%21.2万-29.33%21.2万0.00%30万0.00%30万-36.44%30万-36.44%30万-36.44%30万
流动负债总额 -13.71%4,801.4万-5.48%5,449万-15.24%5,323.4万-7.84%5,363.3万-7.84%5,363.3万-17.33%5,564.4万-10.71%5,764.9万44.62%6,280.8万43.96%5,819.6万43.96%5,819.6万
非流动负债
长期借款与租赁负债 -1.07%3,589.7万35.35%3,878.4万15.44%2,863.2万22.26%4,043.4万22.26%4,043.4万301.44%3,628.6万65.07%2,865.4万13.23%2,480.3万176.82%3,307.2万176.82%3,307.2万
-长期借款 3.47%3,153.5万42.50%3,401.5万5.66%2,341.4万13.51%3,496.7万13.51%3,496.7万357.82%3,047.7万60.73%2,387万15.71%2,215.9万250.72%3,080.4万250.72%3,080.4万
-长期租赁负债 -24.91%436.2万-0.31%476.9万97.35%521.8万141.05%546.7万141.05%546.7万143.87%580.9万90.75%478.4万-3.99%264.4万-28.32%226.8万-28.32%226.8万
递延负债 137.71%452.6万144.38%452.6万150.89%452.6万157.89%452.6万157.89%452.6万4.73%190.4万4.75%185.2万5.37%180.4万5.66%175.5万5.66%175.5万
其他非流动负债 --------------------0.00%167.1万0.00%167.1万-15.18%167.1万-15.18%167.1万-15.18%167.1万
非流动负债总额 1.41%4,042.3万34.60%4,331万17.26%3,315.8万23.18%4,496万23.18%4,496万218.18%3,986.1万54.71%3,217.7万10.52%2,827.8万134.29%3,649.8万134.29%3,649.8万
总负债 -7.40%8,843.7万8.88%9,780万-5.15%8,639.2万4.12%9,859.3万4.12%9,859.3万19.63%9,550.5万5.23%8,982.6万31.98%9,108.6万69.09%9,469.4万69.09%9,469.4万
所有者权益
股本 0.90%89.8万1.01%89.6万0.90%89.5万0.91%89万0.91%89万1.14%89万1.60%88.7万1.60%88.7万2.20%88.2万2.20%88.2万
-普通股股本 0.90%89.8万1.01%89.6万0.90%89.5万0.91%89万0.91%89万1.14%89万1.60%88.7万1.60%88.7万2.20%88.2万2.20%88.2万
-优先股股本 --0----------0--0--0--0--0--0--0
留存收益 148.75%429.2万117.60%203.3万88.56%-175.2万69.18%-593.8万69.18%-593.8万64.09%-880.5万59.15%-1,155.1万52.53%-1,531.3万46.63%-1,926.5万46.63%-1,926.5万
资本公积 2.81%1.21亿2.63%1.2亿2.32%1.19亿1.94%1.19亿1.94%1.19亿1.71%1.18亿1.47%1.17亿1.35%1.16亿2.37%1.17亿2.37%1.17亿
减:库存股 6.61%8,250.8万10.03%8,250.8万15.79%8,058.1万11.21%7,739.3万11.21%7,739.3万13.37%7,739.4万15.57%7,498.4万33.82%6,959.3万58.82%6,959.3万58.82%6,959.3万
不影响留存收益的损益 1.08%-275.7万6.36%-272.3万-2.75%-291.8万-3.80%-292万-3.80%-292万2.48%-278.7万-1.79%-290.8万-1.10%-284万1.75%-281.3万1.75%-281.3万
股东权益总额 37.74%4,137.8万32.81%3,778.6万17.70%3,460万29.83%3,348.4万29.83%3,348.4万40.51%3,004万41.03%2,845.2万3.10%2,939.7万-19.31%2,579万-19.31%2,579万
总权益 37.74%4,137.8万32.81%3,778.6万17.70%3,460万29.83%3,348.4万29.83%3,348.4万40.51%3,004万41.03%2,845.2万3.10%2,939.7万-19.31%2,579万-19.31%2,579万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
佩洛西持仓
热门中概股
查看更多
美联储如期三连降!年末美股如何操作?
12月19日,日本央行如期加息25个基点,符合市场预期12月18日晚,美国政府公布11月CPI同比增长2.7%,预估为增长3.1%,低于市场预期;11月未季调核心CPI年率录得2.6%,为2021年3月以来新低。此外,本周五的“三巫日”也备受市场关注超级宏观周来袭,如何打好美 展开