美股市场个股详情

Rambus (RMBS)

添加自选
  • 107.990
  • +4.920+4.77%
收盘价 01/16 16:00 (美东)
  • 107.980
  • -0.010-0.01%
盘后 16:08 (美东)
116.25亿总市值51.42市盈率TTM

Rambus (RMBS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
55.61%6.73亿
37.41%5.95亿
31.54%5.14亿
13.14%4.82亿
13.14%4.82亿
15.22%4.33亿
30.14%4.33亿
33.86%3.91亿
35.95%4.26亿
35.95%4.26亿
-现金和现金等价物
-30.51%7,920万
-29.55%8,775.9万
17.38%1.32亿
5.28%9,977.5万
5.28%9,977.5万
-13.62%1.14亿
1.95%1.25亿
12.75%1.13亿
-24.39%9,476.7万
-24.39%9,476.7万
-短期投资
86.40%5.94亿
64.47%5.07亿
37.26%3.82亿
15.39%3.82亿
15.39%3.82亿
30.84%3.19亿
46.51%3.08亿
44.83%2.78亿
76.21%3.31亿
76.21%3.31亿
应收款项
11.26%1.31亿
18.13%1.33亿
13.83%1.43亿
10.53%1.48亿
10.53%1.48亿
-8.80%1.18亿
-28.89%1.13亿
-21.53%1.25亿
-26.11%1.34亿
-26.11%1.34亿
-应收账款
20.85%1.05亿
28.68%1.07亿
37.04%1.19亿
48.10%1.23亿
48.10%1.23亿
33.94%8,719.8万
30.16%8,321万
46.34%8,694万
49.77%8,292.5万
49.77%8,292.5万
-其他应收款
-15.91%2,588.2万
-11.64%2,606.1万
-38.61%2,362.4万
-50.72%2,507万
-50.72%2,507万
-52.10%3,077.8万
-68.81%2,949.3万
-61.68%3,848.4万
-59.53%5,087.2万
-59.53%5,087.2万
存货
-8.79%4,460.6万
-26.60%3,860.3万
-6.09%4,470.1万
23.46%4,463.4万
23.46%4,463.4万
41.28%4,890.5万
56.88%5,259.6万
81.81%4,759.9万
72.99%3,615.4万
72.99%3,615.4万
其他流动资产
57.32%1,956.3万
43.56%1,719.1万
42.21%1,760万
-54.26%1,594.2万
-54.26%1,594.2万
11.91%1,243.5万
1.23%1,197.5万
-15.25%1,237.6万
189.89%3,485万
189.89%3,485万
流动资产合计
41.95%8.69亿
28.45%7.84亿
24.81%7.19亿
9.45%6.9亿
9.45%6.9亿
11.15%6.12亿
13.74%6.1亿
16.98%5.76亿
19.62%6.31亿
19.62%6.31亿
非流动资产
固定资产净额
25.66%1.19亿
29.77%1.25亿
15.20%1.02亿
8.58%9,696.3万
8.58%9,696.3万
-0.02%9,441.3万
-11.11%9,667.6万
-20.73%8,885.1万
-19.11%8,930.5万
-19.11%8,930.5万
-固定资产
25.66%1.19亿
29.77%1.25亿
15.20%1.02亿
16.38%2.08亿
16.38%2.08亿
-0.02%9,441.3万
-11.11%9,667.6万
-20.73%8,885.1万
-7.13%1.78亿
-7.13%1.78亿
-累计折旧
----
----
----
-24.19%-1.11亿
-24.19%-1.11亿
----
----
----
-9.06%-8,909.3万
-9.06%-8,909.3万
商誉及其他无形资产
-2.45%2.99亿
-2.80%3亿
-3.26%3.02亿
-3.71%3.04亿
-3.71%3.04亿
-3.96%3.06亿
-7.74%3.09亿
-7.86%3.12亿
-7.97%3.16亿
-7.97%3.16亿
-商誉
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
-1.79%2.87亿
-1.79%2.87亿
-1.79%2.87亿
-1.79%2.87亿
-其他无形资产
-38.67%1,189.1万
-38.89%1,361.5万
-39.86%1,534.7万
-40.70%1,705.9万
-40.70%1,705.9万
-39.44%1,938.9万
-48.18%2,227.9万
-45.63%2,551.8万
-43.46%2,876.9万
-43.46%2,876.9万
长期应收款
-97.17%294.6万
17.68%1.21亿
18.38%1.16亿
23.86%1.1亿
23.86%1.1亿
18.53%1.04亿
3,025.35%1.03亿
680.25%9,790.6万
237.70%8,876.8万
237.70%8,876.8万
非流动递延资产
-12.91%1.13亿
0.82%1.31亿
1.78%1.34亿
6.70%1.36亿
6.70%1.36亿
-1.28%1.29亿
-7.29%1.3亿
4,928.02%1.32亿
4,119.47%1.28亿
4,119.47%1.28亿
其他非流动资产
-11.55%471万
286.65%564.9万
273.93%526.5万
-6.69%563.2万
-6.69%563.2万
263.98%532.5万
-53.63%146.1万
-61.22%140.8万
119.89%603.6万
119.89%603.6万
非流动资产合计
-15.94%5.38亿
6.81%6.84亿
4.35%6.6亿
4.03%6.53亿
4.03%6.53亿
0.92%6.4亿
8.43%6.4亿
34.59%6.32亿
29.30%6.28亿
29.30%6.28亿
总资产
12.37%14.06亿
17.37%14.68亿
14.11%13.79亿
6.75%13.43亿
6.75%13.43亿
5.68%12.52亿
10.96%12.51亿
25.58%12.09亿
24.26%12.58亿
24.26%12.58亿
负债
流动负债
应付款项
-40.52%1,277.6万
-60.12%1,115.7万
-42.96%1,635.6万
-14.62%1,978.6万
-14.62%1,978.6万
-11.68%2,147.9万
-8.53%2,797.5万
-15.13%2,867.4万
-46.05%2,317.3万
-46.05%2,317.3万
-应付账款
-37.26%1,277.6万
-58.63%1,115.7万
-33.98%1,635.6万
2.48%1,852.2万
2.48%1,852.2万
29.86%2,036.5万
52.87%2,697万
36.75%2,477.5万
-27.17%1,807.4万
-27.17%1,807.4万
-应付税费
----
----
----
-75.21%126.4万
-75.21%126.4万
-87.10%111.4万
-92.23%100.5万
-75.12%389.9万
-71.89%509.9万
-71.89%509.9万
应计费用
17.23%1,637.2万
16.11%1,843.8万
11.59%1,415.7万
9.65%1,919.3万
9.65%1,919.3万
6.81%1,396.6万
-28.63%1,588万
-20.24%1,268.7万
-14.62%1,750.4万
-14.62%1,750.4万
短期借款与租赁负债
13.67%613.5万
18.72%597.5万
21.28%572.7万
26.14%561.7万
26.14%561.7万
29.30%539.7万
22.82%503.3万
10.15%472.2万
-71.09%445.3万
-71.09%445.3万
-短期租赁负债
13.67%613.5万
18.72%597.5万
21.28%572.7万
26.14%561.7万
26.14%561.7万
29.30%539.7万
22.82%503.3万
10.15%472.2万
-11.37%445.3万
-11.37%445.3万
递延负债
29.37%2,380.9万
22.49%1,884.5万
24.01%2,033.6万
14.43%1,990.3万
14.43%1,990.3万
5.41%1,840.4万
-8.31%1,538.5万
-21.33%1,639.9万
-27.11%1,739.3万
-27.11%1,739.3万
其他流动负债
5.76%1,573.8万
-14.20%1,781.3万
-29.01%1,428.6万
-34.91%1,731.3万
-34.91%1,731.3万
-40.87%1,488.1万
-25.13%2,076.1万
-5.73%2,012.5万
10.86%2,659.8万
10.86%2,659.8万
流动负债总额
0.95%7,483万
-15.06%7,222.8万
-14.22%7,086.2万
-8.20%8,181.2万
-8.20%8,181.2万
-11.96%7,412.7万
-16.18%8,503.4万
-14.11%8,260.7万
-29.66%8,912.1万
-29.66%8,912.1万
非流动负债
长期借款与租赁负债
-18.12%2,030.1万
-14.81%2,196.1万
-9.39%2,346.7万
-6.55%2,453.4万
-6.55%2,453.4万
-5.07%2,479.4万
-5.08%2,578万
-7.92%2,589.9万
-9.71%2,625.5万
-9.71%2,625.5万
-长期租赁负债
-18.12%2,030.1万
-14.81%2,196.1万
-9.39%2,346.7万
-6.55%2,453.4万
-6.55%2,453.4万
-5.07%2,479.4万
-5.08%2,578万
-7.92%2,589.9万
-9.71%2,625.5万
-9.71%2,625.5万
递延负债
----
----
----
----
----
----
-32.14%394.9万
-84.23%420.5万
----
----
其他非流动负债
73.90%2,141.4万
78.50%2,541.8万
-46.87%1,007.5万
-73.98%671.5万
-73.98%671.5万
-64.80%1,231.4万
-68.47%1,424万
-58.76%1,896.4万
-44.69%2,580.3万
-44.69%2,580.3万
非流动负债总额
-68.91%4,304.4万
22.61%1.68亿
10.42%1.49亿
7.35%1.41亿
7.35%1.41亿
-4.23%1.38亿
70.63%1.37亿
28.56%1.35亿
22.91%1.31亿
22.91%1.31亿
总负债
-44.55%1.18亿
8.16%2.4亿
1.05%2.2亿
1.05%2.22亿
1.05%2.22亿
-7.07%2.13亿
22.13%2.22亿
8.13%2.17亿
-5.65%2.2亿
-5.65%2.2亿
所有者权益
股本
0.93%10.8万
0.00%10.8万
-0.93%10.7万
-0.93%10.7万
-0.93%10.7万
-0.93%10.7万
-0.92%10.8万
-0.92%10.8万
0.00%10.8万
0.00%10.8万
-普通股股本
0.93%10.8万
0.00%10.8万
-0.93%10.7万
-0.93%10.7万
-0.93%10.7万
-0.93%10.7万
-0.92%10.8万
-0.92%10.8万
0.00%10.8万
0.00%10.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
106.00%1,295.5万
86.61%-3,542.2万
68.94%-9,335.7万
46.19%-1.54亿
46.19%-1.54亿
37.26%-2.16亿
24.96%-2.65亿
42.35%-3.01亿
44.37%-2.86亿
44.37%-2.86亿
资本公积
1.63%12.76亿
-2.41%12.64亿
-3.09%12.54亿
-3.72%12.76亿
-3.72%12.76亿
-3.59%12.55亿
-0.44%12.95亿
0.57%12.94亿
2.11%13.25亿
2.11%13.25亿
不影响留存收益的损益
58.47%-18.4万
61.24%-76.2万
54.90%-83.7万
0.71%-126万
0.71%-126万
81.29%-44.3万
35.09%-196.6万
47.50%-185.6万
74.43%-126.9万
74.43%-126.9万
股东权益总额
24.02%12.88亿
19.35%12.28亿
16.97%11.6亿
7.96%11.21亿
7.96%11.21亿
8.73%10.39亿
8.81%10.29亿
30.18%9.92亿
33.21%10.38亿
33.21%10.38亿
总权益
24.02%12.88亿
19.35%12.28亿
16.97%11.6亿
7.96%11.21亿
7.96%11.21亿
8.73%10.39亿
8.81%10.29亿
30.18%9.92亿
33.21%10.38亿
33.21%10.38亿
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
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 55.61%6.73亿37.41%5.95亿31.54%5.14亿13.14%4.82亿13.14%4.82亿15.22%4.33亿30.14%4.33亿33.86%3.91亿35.95%4.26亿35.95%4.26亿
-现金和现金等价物 -30.51%7,920万-29.55%8,775.9万17.38%1.32亿5.28%9,977.5万5.28%9,977.5万-13.62%1.14亿1.95%1.25亿12.75%1.13亿-24.39%9,476.7万-24.39%9,476.7万
-短期投资 86.40%5.94亿64.47%5.07亿37.26%3.82亿15.39%3.82亿15.39%3.82亿30.84%3.19亿46.51%3.08亿44.83%2.78亿76.21%3.31亿76.21%3.31亿
应收款项 11.26%1.31亿18.13%1.33亿13.83%1.43亿10.53%1.48亿10.53%1.48亿-8.80%1.18亿-28.89%1.13亿-21.53%1.25亿-26.11%1.34亿-26.11%1.34亿
-应收账款 20.85%1.05亿28.68%1.07亿37.04%1.19亿48.10%1.23亿48.10%1.23亿33.94%8,719.8万30.16%8,321万46.34%8,694万49.77%8,292.5万49.77%8,292.5万
-其他应收款 -15.91%2,588.2万-11.64%2,606.1万-38.61%2,362.4万-50.72%2,507万-50.72%2,507万-52.10%3,077.8万-68.81%2,949.3万-61.68%3,848.4万-59.53%5,087.2万-59.53%5,087.2万
存货 -8.79%4,460.6万-26.60%3,860.3万-6.09%4,470.1万23.46%4,463.4万23.46%4,463.4万41.28%4,890.5万56.88%5,259.6万81.81%4,759.9万72.99%3,615.4万72.99%3,615.4万
其他流动资产 57.32%1,956.3万43.56%1,719.1万42.21%1,760万-54.26%1,594.2万-54.26%1,594.2万11.91%1,243.5万1.23%1,197.5万-15.25%1,237.6万189.89%3,485万189.89%3,485万
流动资产合计 41.95%8.69亿28.45%7.84亿24.81%7.19亿9.45%6.9亿9.45%6.9亿11.15%6.12亿13.74%6.1亿16.98%5.76亿19.62%6.31亿19.62%6.31亿
非流动资产
固定资产净额 25.66%1.19亿29.77%1.25亿15.20%1.02亿8.58%9,696.3万8.58%9,696.3万-0.02%9,441.3万-11.11%9,667.6万-20.73%8,885.1万-19.11%8,930.5万-19.11%8,930.5万
-固定资产 25.66%1.19亿29.77%1.25亿15.20%1.02亿16.38%2.08亿16.38%2.08亿-0.02%9,441.3万-11.11%9,667.6万-20.73%8,885.1万-7.13%1.78亿-7.13%1.78亿
-累计折旧 -------------24.19%-1.11亿-24.19%-1.11亿-------------9.06%-8,909.3万-9.06%-8,909.3万
商誉及其他无形资产 -2.45%2.99亿-2.80%3亿-3.26%3.02亿-3.71%3.04亿-3.71%3.04亿-3.96%3.06亿-7.74%3.09亿-7.86%3.12亿-7.97%3.16亿-7.97%3.16亿
-商誉 0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿-1.79%2.87亿-1.79%2.87亿-1.79%2.87亿-1.79%2.87亿
-其他无形资产 -38.67%1,189.1万-38.89%1,361.5万-39.86%1,534.7万-40.70%1,705.9万-40.70%1,705.9万-39.44%1,938.9万-48.18%2,227.9万-45.63%2,551.8万-43.46%2,876.9万-43.46%2,876.9万
长期应收款 -97.17%294.6万17.68%1.21亿18.38%1.16亿23.86%1.1亿23.86%1.1亿18.53%1.04亿3,025.35%1.03亿680.25%9,790.6万237.70%8,876.8万237.70%8,876.8万
非流动递延资产 -12.91%1.13亿0.82%1.31亿1.78%1.34亿6.70%1.36亿6.70%1.36亿-1.28%1.29亿-7.29%1.3亿4,928.02%1.32亿4,119.47%1.28亿4,119.47%1.28亿
其他非流动资产 -11.55%471万286.65%564.9万273.93%526.5万-6.69%563.2万-6.69%563.2万263.98%532.5万-53.63%146.1万-61.22%140.8万119.89%603.6万119.89%603.6万
非流动资产合计 -15.94%5.38亿6.81%6.84亿4.35%6.6亿4.03%6.53亿4.03%6.53亿0.92%6.4亿8.43%6.4亿34.59%6.32亿29.30%6.28亿29.30%6.28亿
总资产 12.37%14.06亿17.37%14.68亿14.11%13.79亿6.75%13.43亿6.75%13.43亿5.68%12.52亿10.96%12.51亿25.58%12.09亿24.26%12.58亿24.26%12.58亿
负债
流动负债
应付款项 -40.52%1,277.6万-60.12%1,115.7万-42.96%1,635.6万-14.62%1,978.6万-14.62%1,978.6万-11.68%2,147.9万-8.53%2,797.5万-15.13%2,867.4万-46.05%2,317.3万-46.05%2,317.3万
-应付账款 -37.26%1,277.6万-58.63%1,115.7万-33.98%1,635.6万2.48%1,852.2万2.48%1,852.2万29.86%2,036.5万52.87%2,697万36.75%2,477.5万-27.17%1,807.4万-27.17%1,807.4万
-应付税费 -------------75.21%126.4万-75.21%126.4万-87.10%111.4万-92.23%100.5万-75.12%389.9万-71.89%509.9万-71.89%509.9万
应计费用 17.23%1,637.2万16.11%1,843.8万11.59%1,415.7万9.65%1,919.3万9.65%1,919.3万6.81%1,396.6万-28.63%1,588万-20.24%1,268.7万-14.62%1,750.4万-14.62%1,750.4万
短期借款与租赁负债 13.67%613.5万18.72%597.5万21.28%572.7万26.14%561.7万26.14%561.7万29.30%539.7万22.82%503.3万10.15%472.2万-71.09%445.3万-71.09%445.3万
-短期租赁负债 13.67%613.5万18.72%597.5万21.28%572.7万26.14%561.7万26.14%561.7万29.30%539.7万22.82%503.3万10.15%472.2万-11.37%445.3万-11.37%445.3万
递延负债 29.37%2,380.9万22.49%1,884.5万24.01%2,033.6万14.43%1,990.3万14.43%1,990.3万5.41%1,840.4万-8.31%1,538.5万-21.33%1,639.9万-27.11%1,739.3万-27.11%1,739.3万
其他流动负债 5.76%1,573.8万-14.20%1,781.3万-29.01%1,428.6万-34.91%1,731.3万-34.91%1,731.3万-40.87%1,488.1万-25.13%2,076.1万-5.73%2,012.5万10.86%2,659.8万10.86%2,659.8万
流动负债总额 0.95%7,483万-15.06%7,222.8万-14.22%7,086.2万-8.20%8,181.2万-8.20%8,181.2万-11.96%7,412.7万-16.18%8,503.4万-14.11%8,260.7万-29.66%8,912.1万-29.66%8,912.1万
非流动负债
长期借款与租赁负债 -18.12%2,030.1万-14.81%2,196.1万-9.39%2,346.7万-6.55%2,453.4万-6.55%2,453.4万-5.07%2,479.4万-5.08%2,578万-7.92%2,589.9万-9.71%2,625.5万-9.71%2,625.5万
-长期租赁负债 -18.12%2,030.1万-14.81%2,196.1万-9.39%2,346.7万-6.55%2,453.4万-6.55%2,453.4万-5.07%2,479.4万-5.08%2,578万-7.92%2,589.9万-9.71%2,625.5万-9.71%2,625.5万
递延负债 -------------------------32.14%394.9万-84.23%420.5万--------
其他非流动负债 73.90%2,141.4万78.50%2,541.8万-46.87%1,007.5万-73.98%671.5万-73.98%671.5万-64.80%1,231.4万-68.47%1,424万-58.76%1,896.4万-44.69%2,580.3万-44.69%2,580.3万
非流动负债总额 -68.91%4,304.4万22.61%1.68亿10.42%1.49亿7.35%1.41亿7.35%1.41亿-4.23%1.38亿70.63%1.37亿28.56%1.35亿22.91%1.31亿22.91%1.31亿
总负债 -44.55%1.18亿8.16%2.4亿1.05%2.2亿1.05%2.22亿1.05%2.22亿-7.07%2.13亿22.13%2.22亿8.13%2.17亿-5.65%2.2亿-5.65%2.2亿
所有者权益
股本 0.93%10.8万0.00%10.8万-0.93%10.7万-0.93%10.7万-0.93%10.7万-0.93%10.7万-0.92%10.8万-0.92%10.8万0.00%10.8万0.00%10.8万
-普通股股本 0.93%10.8万0.00%10.8万-0.93%10.7万-0.93%10.7万-0.93%10.7万-0.93%10.7万-0.92%10.8万-0.92%10.8万0.00%10.8万0.00%10.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 106.00%1,295.5万86.61%-3,542.2万68.94%-9,335.7万46.19%-1.54亿46.19%-1.54亿37.26%-2.16亿24.96%-2.65亿42.35%-3.01亿44.37%-2.86亿44.37%-2.86亿
资本公积 1.63%12.76亿-2.41%12.64亿-3.09%12.54亿-3.72%12.76亿-3.72%12.76亿-3.59%12.55亿-0.44%12.95亿0.57%12.94亿2.11%13.25亿2.11%13.25亿
不影响留存收益的损益 58.47%-18.4万61.24%-76.2万54.90%-83.7万0.71%-126万0.71%-126万81.29%-44.3万35.09%-196.6万47.50%-185.6万74.43%-126.9万74.43%-126.9万
股东权益总额 24.02%12.88亿19.35%12.28亿16.97%11.6亿7.96%11.21亿7.96%11.21亿8.73%10.39亿8.81%10.29亿30.18%9.92亿33.21%10.38亿33.21%10.38亿
总权益 24.02%12.88亿19.35%12.28亿16.97%11.6亿7.96%11.21亿7.96%11.21亿8.73%10.39亿8.81%10.29亿30.18%9.92亿33.21%10.38亿33.21%10.38亿
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------------
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