美股市场个股详情

斯特姆-鲁格 (RGR)

添加自选
  • 39.390
  • -0.770-1.92%
收盘价 05/19 16:00 (美东)
  • 39.390
  • 0.0000.00%
盘后 20:01 (美东)
6.28亿总市值-54.71市盈率TTM

斯特姆-鲁格 (RGR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-2.93%1.05亿
-12.28%9,253.3万
-12.28%9,253.3万
-15.77%8,083.8万
-4.06%1.01亿
-6.03%1.08亿
-10.35%1.05亿
-10.35%1.05亿
-20.03%9,597.7万
-23.26%1.06亿
-现金和现金等价物
46.77%2,374.8万
83.99%1,845.1万
83.99%1,845.1万
113.75%1,607.8万
225.35%2,327.2万
2.36%1,618万
-33.91%1,002.8万
-33.91%1,002.8万
-44.52%752.2万
-37.56%715.3万
-短期投资
-11.65%8,142万
-22.39%7,408.2万
-22.39%7,408.2万
-26.79%6,476万
-20.72%7,808.1万
-7.36%9,216.1万
-6.86%9,545.3万
-6.86%9,545.3万
-16.91%8,845.5万
-21.96%9,849万
应收款项
8.05%7,292万
-3.92%6,451万
-3.92%6,451万
-0.45%5,988.8万
10.13%6,180.5万
2.54%6,748.8万
12.16%6,714.5万
12.16%6,714.5万
0.43%6,015.7万
5.75%5,611.9万
-应收账款
8.05%7,292万
-3.92%6,451万
-3.92%6,451万
-0.45%5,988.8万
10.13%6,180.5万
2.54%6,748.8万
12.16%6,714.5万
12.16%6,714.5万
0.43%6,015.7万
5.75%5,611.9万
存货
-54.39%3,224.9万
-43.94%4,288.1万
-43.94%4,288.1万
-28.13%5,464.4万
-27.70%5,301.8万
3.23%7,070.6万
-4.16%7,648.6万
-4.16%7,648.6万
-4.08%7,603.6万
5.64%7,333.2万
其他流动资产
55.67%1,074.1万
26.34%1,168万
26.34%1,168万
-13.43%1,293.7万
-38.48%1,037万
-23.09%690万
-34.26%924.5万
-34.26%924.5万
1.11%1,494.4万
113.06%1,685.7万
流动资产合计
-12.77%2.21亿
-18.10%2.12亿
-18.10%2.12亿
-15.70%2.08亿
-10.08%2.27亿
-1.99%2.53亿
-4.80%2.58亿
-4.80%2.58亿
-9.80%2.47亿
-6.01%2.52亿
非流动资产
固定资产净额
17.99%7,909.8万
12.42%8,009.7万
12.42%8,009.7万
14.29%8,289.1万
-5.59%6,732.6万
-1.06%6,703.9万
-0.40%7,124.9万
-0.40%7,124.9万
3.91%7,252.9万
2.96%7,131.4万
-固定资产
6.78%5.11亿
6.11%5.07亿
6.11%5.07亿
6.27%5.04亿
2.53%4.83亿
3.13%4.79亿
3.29%4.78亿
3.29%4.78亿
3.53%4.75亿
4.37%4.71亿
-累计折旧
-4.96%-4.32亿
-5.00%-4.27亿
-5.00%-4.27亿
-4.82%-4.21亿
-3.98%-4.16亿
-3.84%-4.12亿
-3.97%-4.06亿
-3.97%-4.06亿
-3.46%-4.02亿
-4.62%-4亿
商誉及其他无形资产
----
-8.94%875.5万
-8.94%875.5万
----
----
----
-11.86%961.5万
-11.86%961.5万
----
----
-其他无形资产
----
-8.94%875.5万
-8.94%875.5万
----
----
----
-11.86%961.5万
-11.86%961.5万
----
----
非流动递延资产
4.77%1,912.8万
18.22%1,972万
18.22%1,972万
34.45%2,005.7万
29.84%1,912.1万
20.97%1,825.7万
39.29%1,668.1万
39.29%1,668.1万
46.73%1,491.8万
46.41%1,472.7万
长期预付费用
----
-34.13%1,214.8万
-34.13%1,214.8万
----
----
----
-19.97%1,844.3万
-19.97%1,844.3万
----
----
其他非流动资产
-25.99%2,980.7万
-0.17%967.3万
-0.17%967.3万
-20.13%3,106.5万
-5.60%3,654.2万
-7.54%4,027.2万
-2.70%968.9万
-2.70%968.9万
-16.22%3,889.3万
-21.81%3,871.1万
非流动资产合计
1.96%1.28亿
3.75%1.3亿
3.75%1.3亿
6.07%1.34亿
-1.41%1.23亿
-0.66%1.26亿
-1.37%1.26亿
-1.37%1.26亿
-0.04%1.26亿
-3.17%1.25亿
总资产
-7.89%3.49亿
-10.95%3.42亿
-10.95%3.42亿
-8.34%3.42亿
-7.21%3.5亿
-1.55%3.79亿
-3.71%3.84亿
-3.71%3.84亿
-6.72%3.73亿
-5.09%3.77亿
负债
流动负债
应付款项
12.67%3,831.4万
-9.12%2,395.7万
-9.12%2,395.7万
7.35%3,381.1万
10.16%3,258.9万
14.59%3,400.6万
14.35%2,636.2万
14.35%2,636.2万
5.92%3,149.5万
-2.52%2,958.3万
-应付账款
12.67%3,831.4万
-23.74%1,004.4万
-23.74%1,004.4万
7.35%3,381.1万
10.16%3,258.9万
14.59%3,400.6万
18.65%1,317万
18.65%1,317万
5.92%3,149.5万
-2.52%2,958.3万
-应付税费
----
5.47%1,391.3万
5.47%1,391.3万
----
----
----
10.36%1,319.2万
10.36%1,319.2万
----
----
应计费用
----
8.28%1,016.5万
8.28%1,016.5万
----
----
----
8.48%938.8万
8.48%938.8万
----
----
递延负债
-9.51%71.4万
--0
--0
--98.6万
--9.1万
2,530.00%78.9万
--0
--0
--0
--0
其他流动负债
152.55%94.2万
123.67%96.4万
123.67%96.4万
289.63%105.2万
150.32%78.6万
20.71%37.3万
-32.02%43.1万
-32.02%43.1万
-33.50%27万
-31.74%31.4万
流动负债总额
15.29%6,318.1万
-9.97%5,474.7万
-9.97%5,474.7万
7.17%5,891万
10.00%5,722.2万
9.49%5,480.1万
-3.78%6,080.9万
-3.78%6,080.9万
-10.16%5,497万
-13.14%5,202.1万
非流动负债
长期借款与租赁负债
-32.82%105.6万
-33.71%115.8万
-33.71%115.8万
-28.14%126.9万
-24.65%143.4万
-22.87%157.2万
-19.49%174.7万
-19.49%174.7万
-24.14%176.6万
-30.22%190.3万
-长期租赁负债
-32.82%105.6万
-33.71%115.8万
-33.71%115.8万
-28.14%126.9万
-24.65%143.4万
-22.87%157.2万
-19.49%174.7万
-19.49%174.7万
-24.14%176.6万
-30.22%190.3万
长期应计费用
0.00%6.1万
0.00%6.1万
0.00%6.1万
0.00%6.1万
0.00%6.1万
1.67%6.1万
32.61%6.1万
32.61%6.1万
32.61%6.1万
29.79%6.1万
员工福利
39.06%151.3万
23.76%227.1万
23.76%227.1万
43.05%244.9万
18.61%148.5万
24.91%108.8万
8.90%183.5万
8.90%183.5万
15.36%171.2万
18.79%125.2万
非流动负债总额
-3.34%263万
-4.20%349万
-4.20%349万
6.78%377.9万
-7.34%298万
-8.35%272.1万
-6.61%364.3万
-6.61%364.3万
-8.27%353.9万
-15.99%321.6万
总负债
14.41%6,581.1万
-9.64%5,823.7万
-9.64%5,823.7万
7.14%6,268.9万
8.99%6,020.2万
8.49%5,752.2万
-3.94%6,445.2万
-3.94%6,445.2万
-10.05%5,850.9万
-13.32%5,523.7万
所有者权益
股本
0.09%2,449.4万
0.09%2,449万
0.09%2,449万
0.09%2,449万
0.09%2,449万
0.07%2,447.3万
0.13%2,446.8万
0.13%2,446.8万
0.13%2,446.8万
0.13%2,446.8万
-普通股股本
0.09%2,449.4万
0.09%2,449万
0.09%2,449万
0.09%2,449万
0.09%2,449万
0.07%2,447.3万
0.13%2,446.8万
0.13%2,446.8万
0.13%2,446.8万
0.13%2,446.8万
留存收益
-4.46%4.21亿
-3.34%4.22亿
-3.34%4.22亿
-2.06%4.19亿
-1.47%4.2亿
4.63%4.41亿
4.44%4.37亿
4.44%4.37亿
4.18%4.28亿
4.10%4.27亿
资本公积
8.82%5,604万
9.54%5,535.6万
9.54%5,535.6万
9.33%5,405.4万
9.11%5,275.1万
8.90%5,149.9万
7.87%5,053.6万
7.87%5,053.6万
7.88%4,944.1万
7.90%4,834.6万
减:库存股
11.85%2.18亿
13.59%2.18亿
13.59%2.18亿
16.66%2.18亿
17.02%2.08亿
21.25%1.95亿
21.83%1.92亿
21.83%1.92亿
28.23%1.87亿
22.01%1.78亿
股东权益总额
-11.88%2.83亿
-11.21%2.84亿
-11.21%2.84亿
-11.21%2.8亿
-10.00%2.89亿
-3.16%3.21亿
-3.66%3.2亿
-3.66%3.2亿
-6.07%3.15亿
-3.51%3.21亿
总权益
-11.88%2.83亿
-11.21%2.84亿
-11.21%2.84亿
-11.21%2.8亿
-10.00%2.89亿
-3.16%3.21亿
-3.66%3.2亿
-3.66%3.2亿
-6.07%3.15亿
-3.51%3.21亿
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
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -2.93%1.05亿-12.28%9,253.3万-12.28%9,253.3万-15.77%8,083.8万-4.06%1.01亿-6.03%1.08亿-10.35%1.05亿-10.35%1.05亿-20.03%9,597.7万-23.26%1.06亿
-现金和现金等价物 46.77%2,374.8万83.99%1,845.1万83.99%1,845.1万113.75%1,607.8万225.35%2,327.2万2.36%1,618万-33.91%1,002.8万-33.91%1,002.8万-44.52%752.2万-37.56%715.3万
-短期投资 -11.65%8,142万-22.39%7,408.2万-22.39%7,408.2万-26.79%6,476万-20.72%7,808.1万-7.36%9,216.1万-6.86%9,545.3万-6.86%9,545.3万-16.91%8,845.5万-21.96%9,849万
应收款项 8.05%7,292万-3.92%6,451万-3.92%6,451万-0.45%5,988.8万10.13%6,180.5万2.54%6,748.8万12.16%6,714.5万12.16%6,714.5万0.43%6,015.7万5.75%5,611.9万
-应收账款 8.05%7,292万-3.92%6,451万-3.92%6,451万-0.45%5,988.8万10.13%6,180.5万2.54%6,748.8万12.16%6,714.5万12.16%6,714.5万0.43%6,015.7万5.75%5,611.9万
存货 -54.39%3,224.9万-43.94%4,288.1万-43.94%4,288.1万-28.13%5,464.4万-27.70%5,301.8万3.23%7,070.6万-4.16%7,648.6万-4.16%7,648.6万-4.08%7,603.6万5.64%7,333.2万
其他流动资产 55.67%1,074.1万26.34%1,168万26.34%1,168万-13.43%1,293.7万-38.48%1,037万-23.09%690万-34.26%924.5万-34.26%924.5万1.11%1,494.4万113.06%1,685.7万
流动资产合计 -12.77%2.21亿-18.10%2.12亿-18.10%2.12亿-15.70%2.08亿-10.08%2.27亿-1.99%2.53亿-4.80%2.58亿-4.80%2.58亿-9.80%2.47亿-6.01%2.52亿
非流动资产
固定资产净额 17.99%7,909.8万12.42%8,009.7万12.42%8,009.7万14.29%8,289.1万-5.59%6,732.6万-1.06%6,703.9万-0.40%7,124.9万-0.40%7,124.9万3.91%7,252.9万2.96%7,131.4万
-固定资产 6.78%5.11亿6.11%5.07亿6.11%5.07亿6.27%5.04亿2.53%4.83亿3.13%4.79亿3.29%4.78亿3.29%4.78亿3.53%4.75亿4.37%4.71亿
-累计折旧 -4.96%-4.32亿-5.00%-4.27亿-5.00%-4.27亿-4.82%-4.21亿-3.98%-4.16亿-3.84%-4.12亿-3.97%-4.06亿-3.97%-4.06亿-3.46%-4.02亿-4.62%-4亿
商誉及其他无形资产 -----8.94%875.5万-8.94%875.5万-------------11.86%961.5万-11.86%961.5万--------
-其他无形资产 -----8.94%875.5万-8.94%875.5万-------------11.86%961.5万-11.86%961.5万--------
非流动递延资产 4.77%1,912.8万18.22%1,972万18.22%1,972万34.45%2,005.7万29.84%1,912.1万20.97%1,825.7万39.29%1,668.1万39.29%1,668.1万46.73%1,491.8万46.41%1,472.7万
长期预付费用 -----34.13%1,214.8万-34.13%1,214.8万-------------19.97%1,844.3万-19.97%1,844.3万--------
其他非流动资产 -25.99%2,980.7万-0.17%967.3万-0.17%967.3万-20.13%3,106.5万-5.60%3,654.2万-7.54%4,027.2万-2.70%968.9万-2.70%968.9万-16.22%3,889.3万-21.81%3,871.1万
非流动资产合计 1.96%1.28亿3.75%1.3亿3.75%1.3亿6.07%1.34亿-1.41%1.23亿-0.66%1.26亿-1.37%1.26亿-1.37%1.26亿-0.04%1.26亿-3.17%1.25亿
总资产 -7.89%3.49亿-10.95%3.42亿-10.95%3.42亿-8.34%3.42亿-7.21%3.5亿-1.55%3.79亿-3.71%3.84亿-3.71%3.84亿-6.72%3.73亿-5.09%3.77亿
负债
流动负债
应付款项 12.67%3,831.4万-9.12%2,395.7万-9.12%2,395.7万7.35%3,381.1万10.16%3,258.9万14.59%3,400.6万14.35%2,636.2万14.35%2,636.2万5.92%3,149.5万-2.52%2,958.3万
-应付账款 12.67%3,831.4万-23.74%1,004.4万-23.74%1,004.4万7.35%3,381.1万10.16%3,258.9万14.59%3,400.6万18.65%1,317万18.65%1,317万5.92%3,149.5万-2.52%2,958.3万
-应付税费 ----5.47%1,391.3万5.47%1,391.3万------------10.36%1,319.2万10.36%1,319.2万--------
应计费用 ----8.28%1,016.5万8.28%1,016.5万------------8.48%938.8万8.48%938.8万--------
递延负债 -9.51%71.4万--0--0--98.6万--9.1万2,530.00%78.9万--0--0--0--0
其他流动负债 152.55%94.2万123.67%96.4万123.67%96.4万289.63%105.2万150.32%78.6万20.71%37.3万-32.02%43.1万-32.02%43.1万-33.50%27万-31.74%31.4万
流动负债总额 15.29%6,318.1万-9.97%5,474.7万-9.97%5,474.7万7.17%5,891万10.00%5,722.2万9.49%5,480.1万-3.78%6,080.9万-3.78%6,080.9万-10.16%5,497万-13.14%5,202.1万
非流动负债
长期借款与租赁负债 -32.82%105.6万-33.71%115.8万-33.71%115.8万-28.14%126.9万-24.65%143.4万-22.87%157.2万-19.49%174.7万-19.49%174.7万-24.14%176.6万-30.22%190.3万
-长期租赁负债 -32.82%105.6万-33.71%115.8万-33.71%115.8万-28.14%126.9万-24.65%143.4万-22.87%157.2万-19.49%174.7万-19.49%174.7万-24.14%176.6万-30.22%190.3万
长期应计费用 0.00%6.1万0.00%6.1万0.00%6.1万0.00%6.1万0.00%6.1万1.67%6.1万32.61%6.1万32.61%6.1万32.61%6.1万29.79%6.1万
员工福利 39.06%151.3万23.76%227.1万23.76%227.1万43.05%244.9万18.61%148.5万24.91%108.8万8.90%183.5万8.90%183.5万15.36%171.2万18.79%125.2万
非流动负债总额 -3.34%263万-4.20%349万-4.20%349万6.78%377.9万-7.34%298万-8.35%272.1万-6.61%364.3万-6.61%364.3万-8.27%353.9万-15.99%321.6万
总负债 14.41%6,581.1万-9.64%5,823.7万-9.64%5,823.7万7.14%6,268.9万8.99%6,020.2万8.49%5,752.2万-3.94%6,445.2万-3.94%6,445.2万-10.05%5,850.9万-13.32%5,523.7万
所有者权益
股本 0.09%2,449.4万0.09%2,449万0.09%2,449万0.09%2,449万0.09%2,449万0.07%2,447.3万0.13%2,446.8万0.13%2,446.8万0.13%2,446.8万0.13%2,446.8万
-普通股股本 0.09%2,449.4万0.09%2,449万0.09%2,449万0.09%2,449万0.09%2,449万0.07%2,447.3万0.13%2,446.8万0.13%2,446.8万0.13%2,446.8万0.13%2,446.8万
留存收益 -4.46%4.21亿-3.34%4.22亿-3.34%4.22亿-2.06%4.19亿-1.47%4.2亿4.63%4.41亿4.44%4.37亿4.44%4.37亿4.18%4.28亿4.10%4.27亿
资本公积 8.82%5,604万9.54%5,535.6万9.54%5,535.6万9.33%5,405.4万9.11%5,275.1万8.90%5,149.9万7.87%5,053.6万7.87%5,053.6万7.88%4,944.1万7.90%4,834.6万
减:库存股 11.85%2.18亿13.59%2.18亿13.59%2.18亿16.66%2.18亿17.02%2.08亿21.25%1.95亿21.83%1.92亿21.83%1.92亿28.23%1.87亿22.01%1.78亿
股东权益总额 -11.88%2.83亿-11.21%2.84亿-11.21%2.84亿-11.21%2.8亿-10.00%2.89亿-3.16%3.21亿-3.66%3.2亿-3.66%3.2亿-6.07%3.15亿-3.51%3.21亿
总权益 -11.88%2.83亿-11.21%2.84亿-11.21%2.84亿-11.21%2.8亿-10.00%2.89亿-3.16%3.21亿-3.66%3.2亿-3.66%3.2亿-6.07%3.15亿-3.51%3.21亿
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
审计意见 --无保留意见--------无保留意见------
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