美股市場個股詳情

Richtech Robotics (RR)

添加自選
  • 2.390
  • -0.020-0.83%
收盤價 04/16 16:00 (美東)
  • 2.420
  • +0.030+1.26%
盤後 20:01 (美東)
5.34億總市值-18.38市盈率TTM

Richtech Robotics (RR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
815.18%3.28億
725.86%2.52億
725.86%2.52億
829.34%8,550.9萬
410.53%4,183.8萬
376.36%3,589.4萬
6,945.27%3,050.6萬
6,945.27%3,050.6萬
1,545.97%920.1萬
1,721.11%819.5萬
-現金和現金等價物
1,270.91%2.72億
1,229.32%1.94億
1,229.32%1.94億
257.49%3,289.3萬
35.77%1,112.6萬
163.13%1,982.7萬
3,263.97%1,456.6萬
3,263.97%1,456.6萬
1,545.97%920.1萬
1,721.11%819.5萬
-短期投資
252.79%5,668.3萬
265.80%5,830.8萬
265.80%5,830.8萬
--5,261.6萬
--3,071.2萬
--1,606.7萬
--1,594萬
--1,594萬
----
----
應收款項
-10.64%189萬
30.98%178萬
30.98%178萬
-45.83%169.4萬
-57.18%168萬
-36.04%211.5萬
-76.20%135.9萬
-76.20%135.9萬
68.66%312.7萬
97.14%392.3萬
-應收賬款
-10.64%189萬
30.98%178萬
30.98%178萬
-45.83%169.4萬
-55.22%168萬
-32.73%211.5萬
-75.63%135.9萬
-75.63%135.9萬
81.17%312.7萬
101.94%375.2萬
-應收關聯方款項
----
----
----
----
----
--0
--0
--0
--0
29.55%17.1萬
存貨
34.53%187.8萬
20.21%138萬
20.21%138萬
271.43%148.2萬
410.62%149.1萬
113.46%139.6萬
39.66%114.8萬
39.66%114.8萬
-41.84%39.9萬
-62.99%29.2萬
其他流動資產
507.55%32.2萬
1,200.00%42.9萬
1,200.00%42.9萬
8,200.00%16.6萬
12,900.00%13萬
657.14%5.3萬
94.12%3.3萬
94.12%3.3萬
-99.22%2,000
--1,000
流動資產合計
742.88%3.33億
673.24%2.56億
673.24%2.56億
598.02%8,885.1萬
263.70%4,513.9萬
243.02%3,945.8萬
373.30%3,304.6萬
373.30%3,304.6萬
279.40%1,272.9萬
284.36%1,241.1萬
非流動資產
固定資產淨額
316.81%614.8萬
407.23%631萬
407.23%631萬
854.97%595.9萬
493.97%167.5萬
426.79%147.5萬
262.68%124.4萬
262.68%124.4萬
47.17%62.4萬
-41.98%28.2萬
-固定資產
319.69%648萬
403.31%653.3萬
403.31%653.3萬
807.29%609.7萬
440.98%176.9萬
378.02%154.4萬
239.79%129.8萬
239.79%129.8萬
45.77%67.2萬
-36.99%32.7萬
-累計折舊
-381.16%-33.2萬
-312.96%-22.3萬
-312.96%-22.3萬
-187.50%-13.8萬
-108.89%-9.4萬
-60.47%-6.9萬
-38.46%-5.4萬
-38.46%-5.4萬
-29.73%-4.8萬
-36.36%-4.5萬
商譽及其他無形資產
-1.03%947.7萬
28.10%976.1萬
28.10%976.1萬
--1,153.2萬
--938.4萬
--957.6萬
--762萬
--762萬
----
----
-其他無形資產
----
28.10%976.1萬
28.10%976.1萬
--1,153.2萬
--938.4萬
--957.6萬
--762萬
--762萬
----
----
長期應收票據
--52.8萬
--52.3萬
--52.3萬
----
----
----
--0
--0
----
----
關聯方資產
----
----
----
----
----
--0
--0
--0
--0
29.55%17.1萬
非流動遞延資產
----
----
----
----
----
----
--0
--0
--0
--51.8萬
其他非流動資產
-29.29%64.7萬
-13.78%63.8萬
-13.78%63.8萬
3,555.56%98.7萬
9,710.00%98.1萬
9,050.00%91.5萬
7,300.00%74萬
7,300.00%74萬
170.00%2.7萬
0.00%1萬
非流動資產合計
40.40%1,680萬
79.43%1,723.2萬
79.43%1,723.2萬
2,738.40%1,847.8萬
1,386.42%1,204萬
1,380.94%1,196.6萬
1,002.64%960.4萬
1,002.64%960.4萬
50.00%65.1萬
63.31%81萬
總資產
579.42%3.49億
539.51%2.73億
539.51%2.73億
702.16%1.07億
332.49%5,717.9萬
317.71%5,142.4萬
443.12%4,265.1萬
443.12%4,265.1萬
253.13%1,338萬
254.93%1,322.1萬
負債
流動負債
應付款項
-60.07%22.4萬
191.61%45.2萬
191.61%45.2萬
-70.52%37.7萬
-52.10%33萬
-6.34%56.1萬
-91.51%15.5萬
-91.51%15.5萬
149.80%127.9萬
113.31%68.9萬
-應付賬款
-75.09%13.2萬
164.67%39.7萬
164.67%39.7萬
-66.80%33.7萬
92.36%30.2萬
783.33%53萬
-86.68%15萬
-86.68%15萬
718.55%101.5萬
145.31%15.7萬
-應付稅費
196.77%9.2萬
1,000.00%5.5萬
1,000.00%5.5萬
-84.85%4萬
-94.57%2.4萬
-93.17%3.1萬
-98.92%5,000
-98.92%5,000
500.00%26.4萬
1,600.00%44.2萬
-應付關聯方款項
----
----
----
----
----
--0
--0
--0
--0
-61.37%9萬
-其他應付款
----
----
----
----
--4,000
----
----
----
----
----
應計費用
4,867.06%844.4萬
1,319.59%137.7萬
1,319.59%137.7萬
148.48%8.2萬
0.00%2,000
188.14%17萬
64.41%9.7萬
64.41%9.7萬
-36.54%3.3萬
-96.15%2,000
短期借款與租賃負債
7.25%28.1萬
48.28%30.1萬
48.28%30.1萬
-89.16%28萬
-88.11%26.4萬
45.56%26.2萬
-79.82%20.3萬
-79.82%20.3萬
390.87%258.2萬
219.42%222萬
-短期借款
----
----
----
----
----
6.00%5.3萬
-93.73%5.3萬
-93.73%5.3萬
608.01%238.6萬
347.28%205.3萬
-短期租賃負債
34.45%28.1萬
100.67%30.1萬
100.67%30.1萬
42.86%28萬
58.08%26.4萬
60.77%20.9萬
-6.83%15萬
-6.83%15萬
3.70%19.6萬
-29.24%16.7萬
遞延負債
--35.8萬
--24.8萬
--24.8萬
----
----
----
--0
--0
----
----
流動負債總額
837.26%930.7萬
422.64%237.8萬
422.64%237.8萬
-81.02%73.9萬
-79.53%59.6萬
18.50%99.3萬
-84.26%45.5萬
-84.26%45.5萬
257.25%389.4萬
172.06%291.1萬
非流動負債
長期借款與租賃負債
-29.74%32.6萬
20.51%42.9萬
20.51%42.9萬
26.54%51.5萬
553.85%59.5萬
268.25%46.4萬
131.17%35.6萬
131.17%35.6萬
99.51%40.7萬
-58.06%9.1萬
-長期租賃負債
-29.74%32.6萬
20.51%42.9萬
20.51%42.9萬
26.54%51.5萬
553.85%59.5萬
268.25%46.4萬
131.17%35.6萬
131.17%35.6萬
99.51%40.7萬
-58.06%9.1萬
非流動負債總額
-22.06%43.8萬
19.43%54.7萬
19.43%54.7萬
57.00%63.9萬
695.60%72.4萬
346.03%56.2萬
197.40%45.8萬
197.40%45.8萬
99.51%40.7萬
-58.06%9.1萬
總負債
526.69%974.5萬
220.37%292.5萬
220.37%292.5萬
-67.96%137.8萬
-56.03%132萬
61.31%155.5萬
-70.01%91.3萬
-70.01%91.3萬
232.38%430.1萬
133.26%300.2萬
所有者權益
股本
100.00%2.2萬
100.00%2萬
100.00%2萬
--1.4萬
--1.1萬
--1.1萬
66.67%1萬
66.67%1萬
--0
--0
-普通股股本
100.00%2.2萬
100.00%2萬
100.00%2萬
--1.4萬
--1.1萬
--1.1萬
66.67%1萬
66.67%1萬
--0
--0
留存收益
-176.30%-3,173.9萬
-193.49%-2,330萬
-193.49%-2,330萬
-303.59%-2,009.9萬
-337.06%-1,602.7萬
-351.00%-1,148.7萬
-4,049.75%-793.9萬
-4,049.75%-793.9萬
-148.63%-498萬
-173.66%-366.7萬
資本公積
505.23%3.71億
490.24%2.93億
490.24%2.93億
797.03%1.26億
417.88%7,191.3萬
341.67%6,136.6萬
979.25%4,966.7萬
979.25%4,966.7萬
212.56%1,405.9萬
--1,388.6萬
股東權益總額
580.87%3.4億
546.60%2.7億
546.60%2.7億
1,067.85%1.06億
446.99%5,589.7萬
339.68%4,989萬
767.91%4,173.8萬
767.91%4,173.8萬
263.89%907.9萬
319.16%1,021.9萬
非控制性權益
-123.81%-4.7萬
---4.3萬
---4.3萬
---7.8萬
---3.8萬
---2.1萬
--0
--0
----
----
總權益
581.06%3.4億
546.49%2.7億
546.49%2.7億
1,066.99%1.06億
446.62%5,585.9萬
339.49%4,986.9萬
767.91%4,173.8萬
767.91%4,173.8萬
263.89%907.9萬
319.16%1,021.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 815.18%3.28億725.86%2.52億725.86%2.52億829.34%8,550.9萬410.53%4,183.8萬376.36%3,589.4萬6,945.27%3,050.6萬6,945.27%3,050.6萬1,545.97%920.1萬1,721.11%819.5萬
-現金和現金等價物 1,270.91%2.72億1,229.32%1.94億1,229.32%1.94億257.49%3,289.3萬35.77%1,112.6萬163.13%1,982.7萬3,263.97%1,456.6萬3,263.97%1,456.6萬1,545.97%920.1萬1,721.11%819.5萬
-短期投資 252.79%5,668.3萬265.80%5,830.8萬265.80%5,830.8萬--5,261.6萬--3,071.2萬--1,606.7萬--1,594萬--1,594萬--------
應收款項 -10.64%189萬30.98%178萬30.98%178萬-45.83%169.4萬-57.18%168萬-36.04%211.5萬-76.20%135.9萬-76.20%135.9萬68.66%312.7萬97.14%392.3萬
-應收賬款 -10.64%189萬30.98%178萬30.98%178萬-45.83%169.4萬-55.22%168萬-32.73%211.5萬-75.63%135.9萬-75.63%135.9萬81.17%312.7萬101.94%375.2萬
-應收關聯方款項 ----------------------0--0--0--029.55%17.1萬
存貨 34.53%187.8萬20.21%138萬20.21%138萬271.43%148.2萬410.62%149.1萬113.46%139.6萬39.66%114.8萬39.66%114.8萬-41.84%39.9萬-62.99%29.2萬
其他流動資產 507.55%32.2萬1,200.00%42.9萬1,200.00%42.9萬8,200.00%16.6萬12,900.00%13萬657.14%5.3萬94.12%3.3萬94.12%3.3萬-99.22%2,000--1,000
流動資產合計 742.88%3.33億673.24%2.56億673.24%2.56億598.02%8,885.1萬263.70%4,513.9萬243.02%3,945.8萬373.30%3,304.6萬373.30%3,304.6萬279.40%1,272.9萬284.36%1,241.1萬
非流動資產
固定資產淨額 316.81%614.8萬407.23%631萬407.23%631萬854.97%595.9萬493.97%167.5萬426.79%147.5萬262.68%124.4萬262.68%124.4萬47.17%62.4萬-41.98%28.2萬
-固定資產 319.69%648萬403.31%653.3萬403.31%653.3萬807.29%609.7萬440.98%176.9萬378.02%154.4萬239.79%129.8萬239.79%129.8萬45.77%67.2萬-36.99%32.7萬
-累計折舊 -381.16%-33.2萬-312.96%-22.3萬-312.96%-22.3萬-187.50%-13.8萬-108.89%-9.4萬-60.47%-6.9萬-38.46%-5.4萬-38.46%-5.4萬-29.73%-4.8萬-36.36%-4.5萬
商譽及其他無形資產 -1.03%947.7萬28.10%976.1萬28.10%976.1萬--1,153.2萬--938.4萬--957.6萬--762萬--762萬--------
-其他無形資產 ----28.10%976.1萬28.10%976.1萬--1,153.2萬--938.4萬--957.6萬--762萬--762萬--------
長期應收票據 --52.8萬--52.3萬--52.3萬--------------0--0--------
關聯方資產 ----------------------0--0--0--029.55%17.1萬
非流動遞延資產 --------------------------0--0--0--51.8萬
其他非流動資產 -29.29%64.7萬-13.78%63.8萬-13.78%63.8萬3,555.56%98.7萬9,710.00%98.1萬9,050.00%91.5萬7,300.00%74萬7,300.00%74萬170.00%2.7萬0.00%1萬
非流動資產合計 40.40%1,680萬79.43%1,723.2萬79.43%1,723.2萬2,738.40%1,847.8萬1,386.42%1,204萬1,380.94%1,196.6萬1,002.64%960.4萬1,002.64%960.4萬50.00%65.1萬63.31%81萬
總資產 579.42%3.49億539.51%2.73億539.51%2.73億702.16%1.07億332.49%5,717.9萬317.71%5,142.4萬443.12%4,265.1萬443.12%4,265.1萬253.13%1,338萬254.93%1,322.1萬
負債
流動負債
應付款項 -60.07%22.4萬191.61%45.2萬191.61%45.2萬-70.52%37.7萬-52.10%33萬-6.34%56.1萬-91.51%15.5萬-91.51%15.5萬149.80%127.9萬113.31%68.9萬
-應付賬款 -75.09%13.2萬164.67%39.7萬164.67%39.7萬-66.80%33.7萬92.36%30.2萬783.33%53萬-86.68%15萬-86.68%15萬718.55%101.5萬145.31%15.7萬
-應付稅費 196.77%9.2萬1,000.00%5.5萬1,000.00%5.5萬-84.85%4萬-94.57%2.4萬-93.17%3.1萬-98.92%5,000-98.92%5,000500.00%26.4萬1,600.00%44.2萬
-應付關聯方款項 ----------------------0--0--0--0-61.37%9萬
-其他應付款 ------------------4,000--------------------
應計費用 4,867.06%844.4萬1,319.59%137.7萬1,319.59%137.7萬148.48%8.2萬0.00%2,000188.14%17萬64.41%9.7萬64.41%9.7萬-36.54%3.3萬-96.15%2,000
短期借款與租賃負債 7.25%28.1萬48.28%30.1萬48.28%30.1萬-89.16%28萬-88.11%26.4萬45.56%26.2萬-79.82%20.3萬-79.82%20.3萬390.87%258.2萬219.42%222萬
-短期借款 --------------------6.00%5.3萬-93.73%5.3萬-93.73%5.3萬608.01%238.6萬347.28%205.3萬
-短期租賃負債 34.45%28.1萬100.67%30.1萬100.67%30.1萬42.86%28萬58.08%26.4萬60.77%20.9萬-6.83%15萬-6.83%15萬3.70%19.6萬-29.24%16.7萬
遞延負債 --35.8萬--24.8萬--24.8萬--------------0--0--------
流動負債總額 837.26%930.7萬422.64%237.8萬422.64%237.8萬-81.02%73.9萬-79.53%59.6萬18.50%99.3萬-84.26%45.5萬-84.26%45.5萬257.25%389.4萬172.06%291.1萬
非流動負債
長期借款與租賃負債 -29.74%32.6萬20.51%42.9萬20.51%42.9萬26.54%51.5萬553.85%59.5萬268.25%46.4萬131.17%35.6萬131.17%35.6萬99.51%40.7萬-58.06%9.1萬
-長期租賃負債 -29.74%32.6萬20.51%42.9萬20.51%42.9萬26.54%51.5萬553.85%59.5萬268.25%46.4萬131.17%35.6萬131.17%35.6萬99.51%40.7萬-58.06%9.1萬
非流動負債總額 -22.06%43.8萬19.43%54.7萬19.43%54.7萬57.00%63.9萬695.60%72.4萬346.03%56.2萬197.40%45.8萬197.40%45.8萬99.51%40.7萬-58.06%9.1萬
總負債 526.69%974.5萬220.37%292.5萬220.37%292.5萬-67.96%137.8萬-56.03%132萬61.31%155.5萬-70.01%91.3萬-70.01%91.3萬232.38%430.1萬133.26%300.2萬
所有者權益
股本 100.00%2.2萬100.00%2萬100.00%2萬--1.4萬--1.1萬--1.1萬66.67%1萬66.67%1萬--0--0
-普通股股本 100.00%2.2萬100.00%2萬100.00%2萬--1.4萬--1.1萬--1.1萬66.67%1萬66.67%1萬--0--0
留存收益 -176.30%-3,173.9萬-193.49%-2,330萬-193.49%-2,330萬-303.59%-2,009.9萬-337.06%-1,602.7萬-351.00%-1,148.7萬-4,049.75%-793.9萬-4,049.75%-793.9萬-148.63%-498萬-173.66%-366.7萬
資本公積 505.23%3.71億490.24%2.93億490.24%2.93億797.03%1.26億417.88%7,191.3萬341.67%6,136.6萬979.25%4,966.7萬979.25%4,966.7萬212.56%1,405.9萬--1,388.6萬
股東權益總額 580.87%3.4億546.60%2.7億546.60%2.7億1,067.85%1.06億446.99%5,589.7萬339.68%4,989萬767.91%4,173.8萬767.91%4,173.8萬263.89%907.9萬319.16%1,021.9萬
非控制性權益 -123.81%-4.7萬---4.3萬---4.3萬---7.8萬---3.8萬---2.1萬--0--0--------
總權益 581.06%3.4億546.49%2.7億546.49%2.7億1,066.99%1.06億446.62%5,585.9萬339.49%4,986.9萬767.91%4,173.8萬767.91%4,173.8萬263.89%907.9萬319.16%1,021.9萬
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