美股市場個股詳情

RPD Rapid7

添加自選
  • 39.360
  • -0.890-2.21%
收盤價 12/20 16:00 (美東)
  • 40.000
  • +0.640+1.63%
盤後 20:01 (美東)
24.88億總市值56.23市盈率TTM

Rapid7關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
1,099.70%4,396.9萬
4.96%3,285.8萬
431.84%3,107萬
33.34%1.04億
57.71%6,346.6萬
-81.78%366.5萬
320.26%3,130.5萬
-43.84%584.2萬
45.05%7,820.4萬
758.40%4,024.2萬
持續經營淨收入
121.61%1,655.4萬
112.27%819.5萬
108.71%225.8萬
-19.68%-1.49億
276.09%2,004.8萬
-166.69%-7,661.1萬
-68.62%-6,678.2萬
42.41%-2,591.5萬
14.77%-1.25億
74.49%-1,138.5萬
持續經營損益
----
----
----
--1,551.1萬
--0
--285.1萬
----
----
----
----
折舊和攤銷
-3.53%1,123.8萬
-8.10%1,087.1萬
2.70%1,134.8萬
11.94%4,593.9萬
9.19%1,141.1萬
14.26%1,164.9萬
15.71%1,182.9萬
8.66%1,105萬
22.50%4,103.8萬
4.64%1,045.1萬
遞延稅費
--0
--0
--184萬
-290.56%-562.4萬
---562.4萬
--0
--0
--0
-409.01%-144萬
----
其他非現金項目
-103.50%-196.5萬
-102.11%-9.4萬
-57.26%85萬
1,405.69%5,849.6萬
-36.96%-408萬
2,064.79%5,613.3萬
61.03%445.4萬
32.16%198.9萬
-55.05%388.5萬
-318.88%-297.9萬
營運資金變化
63.50%-645.2萬
-232.34%-1,352.3萬
5.03%-1,011.9萬
-99.11%35.1萬
2.61%1,846.6萬
-448.13%-1,767.8萬
517.40%1,021.8萬
-171.96%-1,065.5萬
-28.20%3,953.6萬
41.54%1,799.7萬
-應收款項(增)減
191.05%244.2萬
5.59%-1,953.9萬
10.40%3,952.9萬
-54.93%-1,402.1萬
13.21%-2,644.9萬
-181.82%-268.2萬
-13.83%-2,069.5萬
-1.44%3,580.5萬
64.47%-905萬
37.80%-3,047.5萬
-預付費用(增)減
39.65%563.2萬
-76.27%165.3萬
78.03%-122.3萬
-84.89%-412.5萬
-411.13%-955.8萬
-22.80%403.3萬
275.45%696.7萬
15.09%-556.7萬
33.50%-223.1萬
147.66%307.2萬
-應付款項及應計費用(減)增
-8.00%-645.1萬
-42.97%766.8萬
-8.93%-2,908萬
-32.83%787.1萬
75.31%2,709.4萬
-214.89%-597.3萬
108.81%1,344.5萬
-73.63%-2,669.5萬
-31.59%1,171.8萬
-21.16%1,545.5萬
-其他流動負債變化
405.58%422萬
-63.06%14萬
2,323.08%252萬
-152.63%-131.2萬
-111.38%-41.4萬
-68.83%-138.1萬
144.52%37.9萬
121.62%10.4萬
-33.15%249.3萬
2,574.26%363.7萬
-其他營運資本變化
-5.31%-1,229.5萬
-134.03%-344.5萬
-52.88%-2,186.5萬
-67.39%1,193.8萬
5.64%2,779.3萬
-49.58%-1,167.5萬
-41.19%1,012.2萬
-1,705.16%-1,430.2萬
-41.93%3,660.6萬
-45.67%2,630.8萬
非持續經營活動現金淨額
經營活動現金淨額
1,099.70%4,396.9萬
4.96%3,285.8萬
431.84%3,107萬
33.34%1.04億
57.71%6,346.6萬
-81.78%366.5萬
320.26%3,130.5萬
-43.84%584.2萬
45.05%7,820.4萬
758.40%4,024.2萬
投資活動現金流量
持續投資活動現金淨額
22.06%-6,469.3萬
113.27%689.9萬
-309.69%-4,169.4萬
-347.02%-1.79億
-552.31%-3,356.8萬
-307.04%-8,300.3萬
-342.33%-5,200.6萬
71.66%-1,017.7萬
87.71%-3,998.8萬
70.58%-514.6萬
資本性支出
-4.38%-412.5萬
21.65%-337.3萬
38.94%-291.6萬
7.39%-1,587.8萬
36.74%-284.5萬
13.90%-395.2萬
5.09%-430.5萬
-35.60%-477.6萬
-73.99%-1,714.5萬
-67.05%-449.7萬
固定資產交易的淨現金流
-354.92%-134.2萬
80.27%-28萬
72.87%-62萬
78.58%-436.6萬
94.97%-36.7萬
94.97%-29.5萬
65.98%-141.9萬
25.16%-228.5萬
-126.22%-2,038.2萬
-74.73%-729.5萬
業務交易的淨現金流
---3,719.8萬
--0
--0
---3,484.1萬
--0
--0
---80.8萬
---3,403.3萬
--0
--0
投資產品交易的淨現金流
72.03%-2,202.8萬
122.41%1,019.2萬
-223.42%-3,815.8萬
-4,925.15%-1.24億
-556.76%-3,035.6萬
-692.39%-7,875.6萬
-250.74%-4,547.4萬
205.39%3,091.7萬
-104.74%-246.1萬
162.56%664.6萬
其他投資活動的淨現金流
--0
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
22.06%-6,469.3萬
113.27%689.9萬
-309.69%-4,169.4萬
-347.02%-1.79億
-552.31%-3,356.8萬
-307.04%-8,300.3萬
-342.33%-5,200.6萬
71.66%-1,017.7萬
87.71%-3,998.8萬
70.58%-514.6萬
融資活動現金流量
持續融資活動現金淨額
-95.58%343.8萬
-185.05%-100.1萬
53.70%436.2萬
973.31%7,959.7萬
-324.74%-219.8萬
1,451.88%7,778萬
166.05%117.7萬
-11.53%283.8萬
-97.19%741.6萬
101.98%97.8萬
債務發行/償還的淨現金流
----
----
----
767,541.67%9,209.3萬
--1,834.3萬
----
----
----
-100.00%-1.2萬
--0
職工行使股票期權收到的現金
-22.36%423.2萬
-87.05%32.4萬
-3.60%612.6萬
-5.80%1,437.6萬
-95.93%6.9萬
-18.02%545.1萬
916.67%250.1萬
-4.71%635.5萬
12.29%1,526.1萬
63.80%169.7萬
其他融資活動的淨現金流額
44.12%-79.4萬
-0.08%-132.5萬
49.84%-176.4萬
-243.06%-2,687.2萬
-2,766.48%-2,061萬
13.19%-142.1萬
34.33%-132.4萬
-1.62%-351.7萬
92.50%-783.3萬
85.54%-71.9萬
非持續融資活動現金淨額
融資活動現金淨額
-95.58%343.8萬
-185.05%-100.1萬
53.70%436.2萬
973.31%7,959.7萬
-324.74%-219.8萬
1,451.88%7,778萬
166.05%117.7萬
-11.53%283.8萬
-97.19%741.6萬
101.98%97.8萬
現金淨流量
期初現金流
31.16%2.45億
0.05%2.06億
3.04%2.14億
25.93%2.08億
8.50%1.83億
12.20%1.86億
45.35%2.06億
25.93%2.08億
-4.95%1.65億
-25.78%1.69億
當期現金流變化
-1,009.50%-1,728.6萬
298.50%3,875.6萬
-318.30%-626.2萬
-88.78%512.1萬
-23.21%2,770萬
-132.94%-155.8萬
-171.97%-1,952.4萬
93.29%-149.7萬
722.71%4,563.2萬
158.10%3,607.4萬
利率變動影響
270.11%284.6萬
-91.78%-58.3萬
-4,424.24%-149.3萬
142.25%120.2萬
12.23%321.2萬
17.83%-167.3萬
89.41%-30.4萬
95.88%-3.3萬
-123.66%-284.5萬
776.60%286.2萬
期末現金流
25.59%2.3億
31.16%2.45億
0.05%2.06億
3.04%2.14億
3.04%2.14億
8.50%1.83億
12.20%1.86億
45.35%2.06億
25.93%2.08億
25.93%2.08億
自由現金流
6,715.46%3,850.2萬
14.17%2,920.5萬
2,358.74%2,753.4萬
106.59%8,403.4萬
111.79%6,025.4萬
-106.03%-58.2萬
2,133.47%2,558.1萬
-131.84%-121.9萬
16.04%4,067.7萬
1,405.64%2,845萬
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
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 1,099.70%4,396.9萬4.96%3,285.8萬431.84%3,107萬33.34%1.04億57.71%6,346.6萬-81.78%366.5萬320.26%3,130.5萬-43.84%584.2萬45.05%7,820.4萬758.40%4,024.2萬
持續經營淨收入 121.61%1,655.4萬112.27%819.5萬108.71%225.8萬-19.68%-1.49億276.09%2,004.8萬-166.69%-7,661.1萬-68.62%-6,678.2萬42.41%-2,591.5萬14.77%-1.25億74.49%-1,138.5萬
持續經營損益 --------------1,551.1萬--0--285.1萬----------------
折舊和攤銷 -3.53%1,123.8萬-8.10%1,087.1萬2.70%1,134.8萬11.94%4,593.9萬9.19%1,141.1萬14.26%1,164.9萬15.71%1,182.9萬8.66%1,105萬22.50%4,103.8萬4.64%1,045.1萬
遞延稅費 --0--0--184萬-290.56%-562.4萬---562.4萬--0--0--0-409.01%-144萬----
其他非現金項目 -103.50%-196.5萬-102.11%-9.4萬-57.26%85萬1,405.69%5,849.6萬-36.96%-408萬2,064.79%5,613.3萬61.03%445.4萬32.16%198.9萬-55.05%388.5萬-318.88%-297.9萬
營運資金變化 63.50%-645.2萬-232.34%-1,352.3萬5.03%-1,011.9萬-99.11%35.1萬2.61%1,846.6萬-448.13%-1,767.8萬517.40%1,021.8萬-171.96%-1,065.5萬-28.20%3,953.6萬41.54%1,799.7萬
-應收款項(增)減 191.05%244.2萬5.59%-1,953.9萬10.40%3,952.9萬-54.93%-1,402.1萬13.21%-2,644.9萬-181.82%-268.2萬-13.83%-2,069.5萬-1.44%3,580.5萬64.47%-905萬37.80%-3,047.5萬
-預付費用(增)減 39.65%563.2萬-76.27%165.3萬78.03%-122.3萬-84.89%-412.5萬-411.13%-955.8萬-22.80%403.3萬275.45%696.7萬15.09%-556.7萬33.50%-223.1萬147.66%307.2萬
-應付款項及應計費用(減)增 -8.00%-645.1萬-42.97%766.8萬-8.93%-2,908萬-32.83%787.1萬75.31%2,709.4萬-214.89%-597.3萬108.81%1,344.5萬-73.63%-2,669.5萬-31.59%1,171.8萬-21.16%1,545.5萬
-其他流動負債變化 405.58%422萬-63.06%14萬2,323.08%252萬-152.63%-131.2萬-111.38%-41.4萬-68.83%-138.1萬144.52%37.9萬121.62%10.4萬-33.15%249.3萬2,574.26%363.7萬
-其他營運資本變化 -5.31%-1,229.5萬-134.03%-344.5萬-52.88%-2,186.5萬-67.39%1,193.8萬5.64%2,779.3萬-49.58%-1,167.5萬-41.19%1,012.2萬-1,705.16%-1,430.2萬-41.93%3,660.6萬-45.67%2,630.8萬
非持續經營活動現金淨額
經營活動現金淨額 1,099.70%4,396.9萬4.96%3,285.8萬431.84%3,107萬33.34%1.04億57.71%6,346.6萬-81.78%366.5萬320.26%3,130.5萬-43.84%584.2萬45.05%7,820.4萬758.40%4,024.2萬
投資活動現金流量
持續投資活動現金淨額 22.06%-6,469.3萬113.27%689.9萬-309.69%-4,169.4萬-347.02%-1.79億-552.31%-3,356.8萬-307.04%-8,300.3萬-342.33%-5,200.6萬71.66%-1,017.7萬87.71%-3,998.8萬70.58%-514.6萬
資本性支出 -4.38%-412.5萬21.65%-337.3萬38.94%-291.6萬7.39%-1,587.8萬36.74%-284.5萬13.90%-395.2萬5.09%-430.5萬-35.60%-477.6萬-73.99%-1,714.5萬-67.05%-449.7萬
固定資產交易的淨現金流 -354.92%-134.2萬80.27%-28萬72.87%-62萬78.58%-436.6萬94.97%-36.7萬94.97%-29.5萬65.98%-141.9萬25.16%-228.5萬-126.22%-2,038.2萬-74.73%-729.5萬
業務交易的淨現金流 ---3,719.8萬--0--0---3,484.1萬--0--0---80.8萬---3,403.3萬--0--0
投資產品交易的淨現金流 72.03%-2,202.8萬122.41%1,019.2萬-223.42%-3,815.8萬-4,925.15%-1.24億-556.76%-3,035.6萬-692.39%-7,875.6萬-250.74%-4,547.4萬205.39%3,091.7萬-104.74%-246.1萬162.56%664.6萬
其他投資活動的淨現金流 --0------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 22.06%-6,469.3萬113.27%689.9萬-309.69%-4,169.4萬-347.02%-1.79億-552.31%-3,356.8萬-307.04%-8,300.3萬-342.33%-5,200.6萬71.66%-1,017.7萬87.71%-3,998.8萬70.58%-514.6萬
融資活動現金流量
持續融資活動現金淨額 -95.58%343.8萬-185.05%-100.1萬53.70%436.2萬973.31%7,959.7萬-324.74%-219.8萬1,451.88%7,778萬166.05%117.7萬-11.53%283.8萬-97.19%741.6萬101.98%97.8萬
債務發行/償還的淨現金流 ------------767,541.67%9,209.3萬--1,834.3萬-------------100.00%-1.2萬--0
職工行使股票期權收到的現金 -22.36%423.2萬-87.05%32.4萬-3.60%612.6萬-5.80%1,437.6萬-95.93%6.9萬-18.02%545.1萬916.67%250.1萬-4.71%635.5萬12.29%1,526.1萬63.80%169.7萬
其他融資活動的淨現金流額 44.12%-79.4萬-0.08%-132.5萬49.84%-176.4萬-243.06%-2,687.2萬-2,766.48%-2,061萬13.19%-142.1萬34.33%-132.4萬-1.62%-351.7萬92.50%-783.3萬85.54%-71.9萬
非持續融資活動現金淨額
融資活動現金淨額 -95.58%343.8萬-185.05%-100.1萬53.70%436.2萬973.31%7,959.7萬-324.74%-219.8萬1,451.88%7,778萬166.05%117.7萬-11.53%283.8萬-97.19%741.6萬101.98%97.8萬
現金淨流量
期初現金流 31.16%2.45億0.05%2.06億3.04%2.14億25.93%2.08億8.50%1.83億12.20%1.86億45.35%2.06億25.93%2.08億-4.95%1.65億-25.78%1.69億
當期現金流變化 -1,009.50%-1,728.6萬298.50%3,875.6萬-318.30%-626.2萬-88.78%512.1萬-23.21%2,770萬-132.94%-155.8萬-171.97%-1,952.4萬93.29%-149.7萬722.71%4,563.2萬158.10%3,607.4萬
利率變動影響 270.11%284.6萬-91.78%-58.3萬-4,424.24%-149.3萬142.25%120.2萬12.23%321.2萬17.83%-167.3萬89.41%-30.4萬95.88%-3.3萬-123.66%-284.5萬776.60%286.2萬
期末現金流 25.59%2.3億31.16%2.45億0.05%2.06億3.04%2.14億3.04%2.14億8.50%1.83億12.20%1.86億45.35%2.06億25.93%2.08億25.93%2.08億
自由現金流 6,715.46%3,850.2萬14.17%2,920.5萬2,358.74%2,753.4萬106.59%8,403.4萬111.79%6,025.4萬-106.03%-58.2萬2,133.47%2,558.1萬-131.84%-121.9萬16.04%4,067.7萬1,405.64%2,845萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據