美股市场个股详情

Rumble (RUM)

添加自选
  • 6.320
  • -0.070-1.10%
收盘价 04/17 16:00 (美东)
  • 6.300
  • -0.020-0.31%
盘后 20:01 (美东)
21.45亿总市值-19.75市盈率TTM

Rumble (RUM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
108.67%2.38亿
108.67%2.38亿
104.38%2.7亿
84.01%2.84亿
63.89%3.01亿
-48.05%1.14亿
-48.05%1.14亿
-50.57%1.32亿
-48.01%1.54亿
-43.66%1.84亿
-现金和现金等价物
108.67%2.38亿
108.67%2.38亿
106.26%2.7亿
85.37%2.84亿
64.91%3.01亿
-47.78%1.14亿
-47.78%1.14亿
-50.81%1.31亿
-48.20%1.53亿
-43.82%1.83亿
-短期投资
----
----
----
----
----
--0
--0
5.91%120.23万
3.20%113.52万
3.20%113.52万
应收款项
21.27%1,185.92万
21.27%1,185.92万
11.25%1,257.61万
27.24%1,284.28万
74.19%1,042.74万
79.75%977.89万
79.75%977.89万
83.71%1,130.47万
47.16%1,009.36万
8.61%598.63万
-应收账款
21.27%1,185.92万
21.27%1,185.92万
11.25%1,257.61万
27.24%1,284.28万
74.19%1,042.74万
79.75%977.89万
79.75%977.89万
83.75%1,130.47万
47.16%1,009.36万
8.61%598.63万
其他流动资产
19.77%1,476.75万
19.77%1,476.75万
-69.44%474.89万
-75.15%469.29万
-63.58%563.44万
-5.81%1,232.98万
-5.81%1,232.98万
17.85%1,553.92万
20.67%1,888.81万
121.11%1,547.11万
流动资产合计
94.34%2.65亿
94.34%2.65亿
80.75%2.87亿
64.47%3.01亿
54.58%3.17亿
-42.80%1.36亿
-42.80%1.36亿
-44.53%1.59亿
-42.60%1.83亿
-39.41%2.05亿
非流动资产
固定资产净额
-4.11%1,804.74万
-4.11%1,804.74万
-7.41%1,891.92万
-19.08%1,738.13万
-19.41%1,755万
-15.08%1,882.12万
-15.08%1,882.12万
3.61%2,043.4万
31.21%2,147.83万
92.35%2,177.82万
-固定资产
19.65%3,679.58万
19.65%3,679.58万
16.01%3,573.91万
6.79%3,224.11万
7.09%3,088.72万
10.48%3,075.35万
10.48%3,075.35万
29.27%3,080.74万
54.88%3,019.22万
111.87%2,884.16万
-累计折旧
-57.12%-1,874.84万
-57.12%-1,874.84万
-62.14%-1,681.98万
-70.53%-1,485.98万
-88.82%-1,333.71万
-110.39%-1,193.23万
-110.39%-1,193.23万
-152.47%-1,037.35万
-178.86%-871.38万
-208.40%-706.34万
商誉及其他无形资产
-13.22%3,467.91万
-13.22%3,467.91万
-4.17%3,583.36万
-1.81%3,716.81万
13.13%3,852.86万
17.82%3,996.15万
17.82%3,996.15万
59.37%3,739.28万
62.29%3,785.32万
780.54%3,405.61万
-商誉
0.00%1,065.54万
0.00%1,065.54万
0.00%1,065.54万
0.00%1,065.54万
0.00%1,065.54万
0.00%1,065.54万
0.00%1,065.54万
-15.75%1,065.54万
-14.79%1,065.54万
1,507.39%1,065.54万
-其他无形资产
-18.02%2,402.37万
-18.02%2,402.37万
-5.83%2,517.82万
-2.52%2,651.27万
19.11%2,787.32万
25.98%2,930.61万
25.98%2,930.61万
147.24%2,673.74万
151.36%2,719.79万
630.19%2,340.07万
投资和预付款
--1,845.04万
--1,845.04万
--2,404.94万
--2,259.3万
--1,740.06万
--0
--0
----
----
----
其他非流动资产
179.22%112.38万
179.22%112.38万
141.71%128.98万
122.50%143.75万
-84.39%29.34万
-75.26%40.25万
-75.26%40.25万
-71.29%53.36万
-42.35%64.61万
203.29%187.98万
非流动资产合计
22.16%7,230.06万
22.16%7,230.06万
37.24%8,009.21万
31.02%7,857.99万
27.82%7,377.26万
2.56%5,918.52万
2.56%5,918.52万
29.56%5,836.04万
46.95%5,997.77万
265.06%5,771.42万
总资产
72.47%3.37亿
72.47%3.37亿
69.06%3.67亿
56.22%3.8亿
48.71%3.91亿
-33.95%1.95亿
-33.95%1.95亿
-34.46%2.17亿
-32.44%2.43亿
-25.83%2.63亿
负债
流动负债
应付款项
206.89%594.62万
206.89%594.62万
----
----
--1,816.77万
--193.76万
--193.76万
----
----
----
-应付账款
206.89%594.62万
206.89%594.62万
----
----
--1,816.77万
--193.76万
--193.76万
----
----
----
应计费用
38.16%1,925.45万
38.16%1,925.45万
----
----
----
--1,393.65万
--1,393.65万
----
----
----
短期借款与租赁负债
28.06%128.14万
28.06%128.14万
27.91%132.52万
-0.43%122.39万
-12.36%107.59万
2.54%100.06万
2.54%100.06万
54.45%103.61万
199.35%122.92万
152.99%122.76万
-短期租赁负债
28.06%128.14万
28.06%128.14万
27.91%132.52万
-0.43%122.39万
-12.36%107.59万
2.54%100.06万
2.54%100.06万
54.45%103.61万
199.35%122.92万
152.99%122.76万
递延负债
25.70%1,610.56万
25.70%1,610.56万
14.80%1,564.14万
21.22%1,714.1万
82.45%1,279.84万
82.94%1,281.3万
82.94%1,281.3万
49.45%1,362.53万
39.22%1,413.99万
92.91%701.48万
其他流动负债
----
----
----
----
----
21,286.15%1.85亿
21,286.15%1.85亿
----
----
--163.6万
流动负债总额
-79.12%4,526.22万
-79.12%4,526.22万
17.81%4,751.19万
-2.86%3,906.51万
5.30%3,204.2万
545.89%2.17亿
545.89%2.17亿
-8.92%4,033.04万
3.67%4,021.71万
40.16%3,042.89万
非流动负债
长期借款与租赁负债
-20.85%63.31万
-20.85%63.31万
-11.68%92.01万
-14.38%119.15万
-71.14%48.41万
-50.95%79.99万
-50.95%79.99万
-16.74%104.18万
107.17%139.15万
125.77%167.71万
-长期租赁负债
-20.85%63.31万
-20.85%63.31万
-11.68%92.01万
-14.38%119.15万
-71.14%48.41万
-50.95%79.99万
-50.95%79.99万
-16.74%104.18万
107.17%139.15万
125.77%167.71万
衍生品负债
-61.35%1,560.93万
-61.35%1,560.93万
74.48%1,601.17万
196.29%2,494.85万
0.28%1,848.66万
424.79%4,039.13万
424.79%4,039.13万
-2.57%917.7万
-50.19%842.03万
0.22%1,843.45万
其他非流动负债
0.00%50万
0.00%50万
0.00%50万
0.00%50万
-71.75%50万
-58.53%50万
-58.53%50万
-61.59%50万
-73.71%50万
254.00%177万
非流动负债总额
-59.84%1,674.25万
-59.84%1,674.25万
62.63%1,743.18万
158.34%2,663.99万
-11.02%1,947.07万
295.81%4,169.12万
295.81%4,169.12万
-10.47%1,071.88万
-47.06%1,031.18万
11.43%2,188.15万
总负债
-76.01%6,200.46万
-76.01%6,200.46万
27.22%6,494.37万
30.03%6,570.5万
-1.53%5,151.26万
486.14%2.58亿
486.14%2.58亿
-9.25%5,104.92万
-13.29%5,052.9万
26.52%5,231.05万
所有者权益
股本
0.59%77.34万
0.59%77.34万
0.59%77.34万
0.59%77.34万
0.63%77.33万
0.05%76.89万
0.05%76.89万
0.04%76.89万
0.04%76.88万
0.02%76.85万
-普通股股本
0.59%77.34万
0.59%77.34万
0.59%77.34万
0.59%77.34万
0.63%77.33万
0.05%76.89万
0.05%76.89万
0.04%76.89万
0.04%76.88万
0.02%76.85万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.92%-5.65亿
-16.92%-5.65亿
-115.83%-5.33亿
-139.90%-5.16亿
-157.95%-4.86亿
-233.03%-4.84亿
-233.03%-4.84亿
-112.91%-2.47亿
-147.71%-2.15亿
-228.09%-1.88亿
资本公积
100.02%8.39亿
100.02%8.39亿
102.37%8.34亿
103.82%8.3亿
107.08%8.25亿
5.96%4.2亿
5.96%4.2亿
5.61%4.12亿
4.98%4.07亿
7.69%3.98亿
股东权益总额
535.46%2.75亿
535.46%2.75亿
81.91%3.02亿
63.09%3.14亿
61.18%3.4亿
-125.08%-6,311.54万
-125.08%-6,311.54万
-39.62%1.66亿
-36.14%1.93亿
-32.74%2.11亿
总权益
535.46%2.75亿
535.46%2.75亿
81.91%3.02亿
63.09%3.14亿
61.18%3.4亿
-125.08%-6,311.54万
-125.08%-6,311.54万
-39.62%1.66亿
-36.14%1.93亿
-32.74%2.11亿
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
--
--
--
--
(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 108.67%2.38亿108.67%2.38亿104.38%2.7亿84.01%2.84亿63.89%3.01亿-48.05%1.14亿-48.05%1.14亿-50.57%1.32亿-48.01%1.54亿-43.66%1.84亿
-现金和现金等价物 108.67%2.38亿108.67%2.38亿106.26%2.7亿85.37%2.84亿64.91%3.01亿-47.78%1.14亿-47.78%1.14亿-50.81%1.31亿-48.20%1.53亿-43.82%1.83亿
-短期投资 ----------------------0--05.91%120.23万3.20%113.52万3.20%113.52万
应收款项 21.27%1,185.92万21.27%1,185.92万11.25%1,257.61万27.24%1,284.28万74.19%1,042.74万79.75%977.89万79.75%977.89万83.71%1,130.47万47.16%1,009.36万8.61%598.63万
-应收账款 21.27%1,185.92万21.27%1,185.92万11.25%1,257.61万27.24%1,284.28万74.19%1,042.74万79.75%977.89万79.75%977.89万83.75%1,130.47万47.16%1,009.36万8.61%598.63万
其他流动资产 19.77%1,476.75万19.77%1,476.75万-69.44%474.89万-75.15%469.29万-63.58%563.44万-5.81%1,232.98万-5.81%1,232.98万17.85%1,553.92万20.67%1,888.81万121.11%1,547.11万
流动资产合计 94.34%2.65亿94.34%2.65亿80.75%2.87亿64.47%3.01亿54.58%3.17亿-42.80%1.36亿-42.80%1.36亿-44.53%1.59亿-42.60%1.83亿-39.41%2.05亿
非流动资产
固定资产净额 -4.11%1,804.74万-4.11%1,804.74万-7.41%1,891.92万-19.08%1,738.13万-19.41%1,755万-15.08%1,882.12万-15.08%1,882.12万3.61%2,043.4万31.21%2,147.83万92.35%2,177.82万
-固定资产 19.65%3,679.58万19.65%3,679.58万16.01%3,573.91万6.79%3,224.11万7.09%3,088.72万10.48%3,075.35万10.48%3,075.35万29.27%3,080.74万54.88%3,019.22万111.87%2,884.16万
-累计折旧 -57.12%-1,874.84万-57.12%-1,874.84万-62.14%-1,681.98万-70.53%-1,485.98万-88.82%-1,333.71万-110.39%-1,193.23万-110.39%-1,193.23万-152.47%-1,037.35万-178.86%-871.38万-208.40%-706.34万
商誉及其他无形资产 -13.22%3,467.91万-13.22%3,467.91万-4.17%3,583.36万-1.81%3,716.81万13.13%3,852.86万17.82%3,996.15万17.82%3,996.15万59.37%3,739.28万62.29%3,785.32万780.54%3,405.61万
-商誉 0.00%1,065.54万0.00%1,065.54万0.00%1,065.54万0.00%1,065.54万0.00%1,065.54万0.00%1,065.54万0.00%1,065.54万-15.75%1,065.54万-14.79%1,065.54万1,507.39%1,065.54万
-其他无形资产 -18.02%2,402.37万-18.02%2,402.37万-5.83%2,517.82万-2.52%2,651.27万19.11%2,787.32万25.98%2,930.61万25.98%2,930.61万147.24%2,673.74万151.36%2,719.79万630.19%2,340.07万
投资和预付款 --1,845.04万--1,845.04万--2,404.94万--2,259.3万--1,740.06万--0--0------------
其他非流动资产 179.22%112.38万179.22%112.38万141.71%128.98万122.50%143.75万-84.39%29.34万-75.26%40.25万-75.26%40.25万-71.29%53.36万-42.35%64.61万203.29%187.98万
非流动资产合计 22.16%7,230.06万22.16%7,230.06万37.24%8,009.21万31.02%7,857.99万27.82%7,377.26万2.56%5,918.52万2.56%5,918.52万29.56%5,836.04万46.95%5,997.77万265.06%5,771.42万
总资产 72.47%3.37亿72.47%3.37亿69.06%3.67亿56.22%3.8亿48.71%3.91亿-33.95%1.95亿-33.95%1.95亿-34.46%2.17亿-32.44%2.43亿-25.83%2.63亿
负债
流动负债
应付款项 206.89%594.62万206.89%594.62万----------1,816.77万--193.76万--193.76万------------
-应付账款 206.89%594.62万206.89%594.62万----------1,816.77万--193.76万--193.76万------------
应计费用 38.16%1,925.45万38.16%1,925.45万--------------1,393.65万--1,393.65万------------
短期借款与租赁负债 28.06%128.14万28.06%128.14万27.91%132.52万-0.43%122.39万-12.36%107.59万2.54%100.06万2.54%100.06万54.45%103.61万199.35%122.92万152.99%122.76万
-短期租赁负债 28.06%128.14万28.06%128.14万27.91%132.52万-0.43%122.39万-12.36%107.59万2.54%100.06万2.54%100.06万54.45%103.61万199.35%122.92万152.99%122.76万
递延负债 25.70%1,610.56万25.70%1,610.56万14.80%1,564.14万21.22%1,714.1万82.45%1,279.84万82.94%1,281.3万82.94%1,281.3万49.45%1,362.53万39.22%1,413.99万92.91%701.48万
其他流动负债 --------------------21,286.15%1.85亿21,286.15%1.85亿----------163.6万
流动负债总额 -79.12%4,526.22万-79.12%4,526.22万17.81%4,751.19万-2.86%3,906.51万5.30%3,204.2万545.89%2.17亿545.89%2.17亿-8.92%4,033.04万3.67%4,021.71万40.16%3,042.89万
非流动负债
长期借款与租赁负债 -20.85%63.31万-20.85%63.31万-11.68%92.01万-14.38%119.15万-71.14%48.41万-50.95%79.99万-50.95%79.99万-16.74%104.18万107.17%139.15万125.77%167.71万
-长期租赁负债 -20.85%63.31万-20.85%63.31万-11.68%92.01万-14.38%119.15万-71.14%48.41万-50.95%79.99万-50.95%79.99万-16.74%104.18万107.17%139.15万125.77%167.71万
衍生品负债 -61.35%1,560.93万-61.35%1,560.93万74.48%1,601.17万196.29%2,494.85万0.28%1,848.66万424.79%4,039.13万424.79%4,039.13万-2.57%917.7万-50.19%842.03万0.22%1,843.45万
其他非流动负债 0.00%50万0.00%50万0.00%50万0.00%50万-71.75%50万-58.53%50万-58.53%50万-61.59%50万-73.71%50万254.00%177万
非流动负债总额 -59.84%1,674.25万-59.84%1,674.25万62.63%1,743.18万158.34%2,663.99万-11.02%1,947.07万295.81%4,169.12万295.81%4,169.12万-10.47%1,071.88万-47.06%1,031.18万11.43%2,188.15万
总负债 -76.01%6,200.46万-76.01%6,200.46万27.22%6,494.37万30.03%6,570.5万-1.53%5,151.26万486.14%2.58亿486.14%2.58亿-9.25%5,104.92万-13.29%5,052.9万26.52%5,231.05万
所有者权益
股本 0.59%77.34万0.59%77.34万0.59%77.34万0.59%77.34万0.63%77.33万0.05%76.89万0.05%76.89万0.04%76.89万0.04%76.88万0.02%76.85万
-普通股股本 0.59%77.34万0.59%77.34万0.59%77.34万0.59%77.34万0.63%77.33万0.05%76.89万0.05%76.89万0.04%76.89万0.04%76.88万0.02%76.85万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.92%-5.65亿-16.92%-5.65亿-115.83%-5.33亿-139.90%-5.16亿-157.95%-4.86亿-233.03%-4.84亿-233.03%-4.84亿-112.91%-2.47亿-147.71%-2.15亿-228.09%-1.88亿
资本公积 100.02%8.39亿100.02%8.39亿102.37%8.34亿103.82%8.3亿107.08%8.25亿5.96%4.2亿5.96%4.2亿5.61%4.12亿4.98%4.07亿7.69%3.98亿
股东权益总额 535.46%2.75亿535.46%2.75亿81.91%3.02亿63.09%3.14亿61.18%3.4亿-125.08%-6,311.54万-125.08%-6,311.54万-39.62%1.66亿-36.14%1.93亿-32.74%2.11亿
总权益 535.46%2.75亿535.46%2.75亿81.91%3.02亿63.09%3.14亿61.18%3.4亿-125.08%-6,311.54万-125.08%-6,311.54万-39.62%1.66亿-36.14%1.93亿-32.74%2.11亿
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