美股市场个股详情

RDCM Radcom

添加自选
  • 10.590
  • +0.070+0.67%
收盘价 10/15 16:00 (美东)
1.66亿总市值34.16市盈率TTM

Radcom关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
9.96%8,611.2万
9.48%8,526.5万
11.55%8,216.5万
11.55%8,216.5万
10.95%7,856.4万
7.19%7,831万
9.91%7,788.2万
4.38%7,365.7万
4.38%7,365.7万
5.79%7,081万
-现金和现金等价物
-56.94%1,524.8万
-16.33%813.9万
14.33%1,089.2万
14.33%1,089.2万
-44.91%845.8万
124.78%3,540.9万
-56.49%972.7万
-20.26%952.7万
-20.26%952.7万
114.82%1,535.3万
-短期投资
65.18%7,086.4万
13.16%7,712.6万
11.14%7,127.3万
11.14%7,127.3万
26.42%7,010.6万
-25.14%4,290.1万
40.52%6,815.5万
9.40%6,413万
9.40%6,413万
-7.24%5,545.7万
应收款项
68.61%1,942.4万
16.24%1,629.8万
22.15%1,411.9万
22.15%1,411.9万
-3.14%1,492.2万
6.03%1,152万
13.42%1,402.1万
11.12%1,155.9万
11.12%1,155.9万
9.83%1,540.6万
-应收账款
78.73%1,807.1万
24.06%1,482.9万
21.11%1,341.2万
21.11%1,341.2万
4.50%1,367.7万
20.48%1,011.1万
30.18%1,195.3万
10.40%1,107.4万
10.40%1,107.4万
7.54%1,308.8万
-其他应收款
-3.97%135.3万
-28.97%146.9万
45.77%70.7万
45.77%70.7万
-46.29%124.5万
-43.02%140.9万
-34.97%206.8万
30.73%48.5万
30.73%48.5万
24.82%231.8万
存货
75.51%69.5万
139.56%97.5万
-69.06%24.6万
-69.06%24.6万
-3.23%39万
-24.43%39.6万
-59.14%40.7万
-14.61%79.5万
-14.61%79.5万
-82.29%40.3万
预付费用
----
----
-38.67%88.5万
-38.67%88.5万
----
----
----
-9.42%144.3万
-9.42%144.3万
----
流动资产合计
17.74%1.06亿
11.08%1.03亿
11.39%9,741.5万
11.39%9,741.5万
8.38%9,387.6万
6.84%9,022.6万
9.61%9,231万
4.74%8,745.4万
4.74%8,745.4万
4.06%8,661.9万
非流动资产
固定资产净额
-32.16%192万
-30.07%216万
-29.36%244.9万
-29.36%244.9万
-32.53%249.7万
16.46%283万
12.98%308.9万
13.01%346.7万
13.01%346.7万
13.46%370.1万
-固定资产
-32.16%192万
-30.07%216万
-8.39%694.6万
-8.39%694.6万
-32.53%249.7万
16.46%283万
12.98%308.9万
12.43%758.2万
12.43%758.2万
13.46%370.1万
-累计折旧
----
----
-9.28%-449.7万
-9.28%-449.7万
----
----
----
-11.94%-411.5万
-11.94%-411.5万
----
商誉及其他无形资产
-11.63%278万
--286.5万
--295万
--295万
--303.6万
--314.6万
----
--0
--0
----
-商誉
----
----
--124.3万
--124.3万
----
----
----
--0
--0
----
-其他无形资产
----
----
--170.7万
--170.7万
----
----
----
----
----
----
投资和预付款
----
----
--0
--0
--0
--0
--0
--400.2万
--400.2万
----
长期应收款
68.07%335.3万
-43.27%120.9万
-38.48%157.3万
-38.48%157.3万
-40.51%171.1万
-3.16%199.5万
109.33%213.1万
103.26%255.7万
103.26%255.7万
120.55%287.6万
确认的养老福利金
-8.30%300.6万
-5.94%311.8万
-10.84%314.2万
-10.84%314.2万
12.84%300.6万
16.57%327.8万
3.27%331.5万
-8.23%352.4万
-8.23%352.4万
-27.86%266.4万
非流动资产合计
-1.69%1,105.9万
9.57%935.2万
-25.36%1,011.4万
-25.36%1,011.4万
10.92%1,025万
54.05%1,124.9万
22.59%853.5万
65.93%1,355万
65.93%1,355万
11.89%924.1万
总资产
15.59%1.17亿
10.95%1.12亿
6.46%1.08亿
6.46%1.08亿
8.62%1.04亿
10.60%1.01亿
10.60%1.01亿
10.19%1.01亿
10.19%1.01亿
4.77%9,586万
负债
流动负债
应付款项
137.26%340万
97.16%367.7万
-0.03%382万
-0.03%382万
47.13%236万
-19.31%143.3万
40.02%186.5万
3.92%382.1万
3.92%382.1万
-44.96%160.4万
-应付账款
137.26%340万
97.16%367.7万
-2.51%264万
-2.51%264万
47.13%236万
-19.31%143.3万
40.02%186.5万
2.15%270.8万
2.15%270.8万
-44.96%160.4万
-其他应付款
----
----
6.02%118万
6.02%118万
----
----
----
8.48%111.3万
8.48%111.3万
----
应计费用
15.74%539.7万
8.67%491.1万
26.08%1,376万
26.08%1,376万
13.50%491万
10.21%466.3万
4.87%451.9万
23.69%1,091.4万
23.69%1,091.4万
4.90%432.6万
短期借款与租赁负债
-33.93%62.7万
-13.43%83.8万
3.71%106.2万
3.71%106.2万
-10.11%90.7万
44.89%94.9万
12.69%96.8万
-2.01%102.4万
-2.01%102.4万
7.00%100.9万
-短期租赁负债
-33.93%62.7万
-13.43%83.8万
3.71%106.2万
3.71%106.2万
-10.11%90.7万
44.89%94.9万
12.69%96.8万
-2.01%102.4万
-2.01%102.4万
7.00%100.9万
递延负债
-5.02%414万
-56.62%298.6万
-79.12%146.9万
-79.12%146.9万
-52.44%262万
-22.71%435.9万
57.24%688.4万
160.63%703.7万
160.63%703.7万
155.05%550.9万
其他流动负债
24.53%1,044.9万
28.55%921.3万
----
----
32.03%960.4万
66.03%839.1万
40.97%716.7万
----
----
32.01%727.4万
流动负债总额
21.31%2,401.3万
1.04%2,162.5万
-11.78%2,011.1万
-11.78%2,011.1万
3.44%2,040.1万
14.05%1,979.5万
34.09%2,140.3万
40.32%2,279.6万
40.32%2,279.6万
26.01%1,972.2万
非流动负债
长期借款与租赁负债
-48.53%47.2万
-56.68%49万
-61.36%56.1万
-61.36%56.1万
-59.29%68.1万
26.83%91.7万
39.63%113.1万
62.42%145.2万
62.42%145.2万
40.71%167.3万
-长期租赁负债
-48.53%47.2万
-56.68%49万
-61.36%56.1万
-61.36%56.1万
-59.29%68.1万
26.83%91.7万
39.63%113.1万
62.42%145.2万
62.42%145.2万
40.71%167.3万
员工福利
-4.64%368万
0.80%378万
-6.17%372.8万
-6.17%372.8万
27.72%380.6万
20.93%385.9万
2.21%375万
-8.35%397.3万
-8.35%397.3万
-29.38%298万
其他非流动负债
-3.26%65.3万
--67.1万
--63.8万
--63.8万
--65.5万
--67.5万
----
----
----
----
非流动负债总额
-11.85%480.5万
1.23%494.1万
-9.18%492.7万
-9.18%492.7万
10.51%514.2万
39.27%545.1万
8.85%488.1万
3.12%542.5万
3.12%542.5万
-14.94%465.3万
总负债
14.15%2,881.8万
1.07%2,656.6万
-11.28%2,503.8万
-11.28%2,503.8万
4.79%2,554.3万
18.69%2,524.6万
28.55%2,628.4万
31.22%2,822.1万
31.22%2,822.1万
15.41%2,437.5万
所有者权益
股本
4.28%75.5万
3.75%74.7万
4.25%73.6万
4.25%73.6万
4.60%72.8万
4.78%72.4万
4.80%72万
5.53%70.6万
5.53%70.6万
4.35%69.6万
-普通股股本
4.28%75.5万
3.75%74.7万
4.25%73.6万
4.25%73.6万
4.60%72.8万
4.78%72.4万
4.80%72万
5.53%70.6万
5.53%70.6万
4.35%69.6万
留存收益
6.62%-6,744.3万
5.28%-6,915万
5.04%-6,991.2万
5.04%-6,991.2万
1.49%-7,250.4万
1.35%-7,222.1万
-1.45%-7,300.4万
-3.16%-7,362.5万
-3.16%-7,362.5万
-5.12%-7,359.9万
资本公积
4.62%1.58亿
4.57%1.57亿
4.10%1.55亿
4.10%1.55亿
4.24%1.54亿
3.47%1.51亿
3.55%1.5亿
3.58%1.49亿
3.58%1.49亿
3.45%1.47亿
不影响留存收益的损益
14.27%-279.4万
1.15%-292.4万
-4.20%-303万
-4.20%-303万
-9.53%-316.2万
-11.34%-325.9万
-11.33%-295.8万
-10.99%-290.8万
-10.99%-290.8万
-9.52%-288.7万
股东权益总额
16.06%8,847.2万
14.44%8,532.4万
13.34%8,249.1万
13.34%8,249.1万
9.93%7,858.3万
8.16%7,622.9万
5.41%7,456.1万
3.75%7,278.3万
3.75%7,278.3万
1.58%7,148.5万
总权益
16.06%8,847.2万
14.44%8,532.4万
13.34%8,249.1万
13.34%8,249.1万
9.93%7,858.3万
8.16%7,622.9万
5.41%7,456.1万
3.75%7,278.3万
3.75%7,278.3万
1.58%7,148.5万
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
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 9.96%8,611.2万9.48%8,526.5万11.55%8,216.5万11.55%8,216.5万10.95%7,856.4万7.19%7,831万9.91%7,788.2万4.38%7,365.7万4.38%7,365.7万5.79%7,081万
-现金和现金等价物 -56.94%1,524.8万-16.33%813.9万14.33%1,089.2万14.33%1,089.2万-44.91%845.8万124.78%3,540.9万-56.49%972.7万-20.26%952.7万-20.26%952.7万114.82%1,535.3万
-短期投资 65.18%7,086.4万13.16%7,712.6万11.14%7,127.3万11.14%7,127.3万26.42%7,010.6万-25.14%4,290.1万40.52%6,815.5万9.40%6,413万9.40%6,413万-7.24%5,545.7万
应收款项 68.61%1,942.4万16.24%1,629.8万22.15%1,411.9万22.15%1,411.9万-3.14%1,492.2万6.03%1,152万13.42%1,402.1万11.12%1,155.9万11.12%1,155.9万9.83%1,540.6万
-应收账款 78.73%1,807.1万24.06%1,482.9万21.11%1,341.2万21.11%1,341.2万4.50%1,367.7万20.48%1,011.1万30.18%1,195.3万10.40%1,107.4万10.40%1,107.4万7.54%1,308.8万
-其他应收款 -3.97%135.3万-28.97%146.9万45.77%70.7万45.77%70.7万-46.29%124.5万-43.02%140.9万-34.97%206.8万30.73%48.5万30.73%48.5万24.82%231.8万
存货 75.51%69.5万139.56%97.5万-69.06%24.6万-69.06%24.6万-3.23%39万-24.43%39.6万-59.14%40.7万-14.61%79.5万-14.61%79.5万-82.29%40.3万
预付费用 ---------38.67%88.5万-38.67%88.5万-------------9.42%144.3万-9.42%144.3万----
流动资产合计 17.74%1.06亿11.08%1.03亿11.39%9,741.5万11.39%9,741.5万8.38%9,387.6万6.84%9,022.6万9.61%9,231万4.74%8,745.4万4.74%8,745.4万4.06%8,661.9万
非流动资产
固定资产净额 -32.16%192万-30.07%216万-29.36%244.9万-29.36%244.9万-32.53%249.7万16.46%283万12.98%308.9万13.01%346.7万13.01%346.7万13.46%370.1万
-固定资产 -32.16%192万-30.07%216万-8.39%694.6万-8.39%694.6万-32.53%249.7万16.46%283万12.98%308.9万12.43%758.2万12.43%758.2万13.46%370.1万
-累计折旧 ---------9.28%-449.7万-9.28%-449.7万-------------11.94%-411.5万-11.94%-411.5万----
商誉及其他无形资产 -11.63%278万--286.5万--295万--295万--303.6万--314.6万------0--0----
-商誉 ----------124.3万--124.3万--------------0--0----
-其他无形资产 ----------170.7万--170.7万------------------------
投资和预付款 ----------0--0--0--0--0--400.2万--400.2万----
长期应收款 68.07%335.3万-43.27%120.9万-38.48%157.3万-38.48%157.3万-40.51%171.1万-3.16%199.5万109.33%213.1万103.26%255.7万103.26%255.7万120.55%287.6万
确认的养老福利金 -8.30%300.6万-5.94%311.8万-10.84%314.2万-10.84%314.2万12.84%300.6万16.57%327.8万3.27%331.5万-8.23%352.4万-8.23%352.4万-27.86%266.4万
非流动资产合计 -1.69%1,105.9万9.57%935.2万-25.36%1,011.4万-25.36%1,011.4万10.92%1,025万54.05%1,124.9万22.59%853.5万65.93%1,355万65.93%1,355万11.89%924.1万
总资产 15.59%1.17亿10.95%1.12亿6.46%1.08亿6.46%1.08亿8.62%1.04亿10.60%1.01亿10.60%1.01亿10.19%1.01亿10.19%1.01亿4.77%9,586万
负债
流动负债
应付款项 137.26%340万97.16%367.7万-0.03%382万-0.03%382万47.13%236万-19.31%143.3万40.02%186.5万3.92%382.1万3.92%382.1万-44.96%160.4万
-应付账款 137.26%340万97.16%367.7万-2.51%264万-2.51%264万47.13%236万-19.31%143.3万40.02%186.5万2.15%270.8万2.15%270.8万-44.96%160.4万
-其他应付款 --------6.02%118万6.02%118万------------8.48%111.3万8.48%111.3万----
应计费用 15.74%539.7万8.67%491.1万26.08%1,376万26.08%1,376万13.50%491万10.21%466.3万4.87%451.9万23.69%1,091.4万23.69%1,091.4万4.90%432.6万
短期借款与租赁负债 -33.93%62.7万-13.43%83.8万3.71%106.2万3.71%106.2万-10.11%90.7万44.89%94.9万12.69%96.8万-2.01%102.4万-2.01%102.4万7.00%100.9万
-短期租赁负债 -33.93%62.7万-13.43%83.8万3.71%106.2万3.71%106.2万-10.11%90.7万44.89%94.9万12.69%96.8万-2.01%102.4万-2.01%102.4万7.00%100.9万
递延负债 -5.02%414万-56.62%298.6万-79.12%146.9万-79.12%146.9万-52.44%262万-22.71%435.9万57.24%688.4万160.63%703.7万160.63%703.7万155.05%550.9万
其他流动负债 24.53%1,044.9万28.55%921.3万--------32.03%960.4万66.03%839.1万40.97%716.7万--------32.01%727.4万
流动负债总额 21.31%2,401.3万1.04%2,162.5万-11.78%2,011.1万-11.78%2,011.1万3.44%2,040.1万14.05%1,979.5万34.09%2,140.3万40.32%2,279.6万40.32%2,279.6万26.01%1,972.2万
非流动负债
长期借款与租赁负债 -48.53%47.2万-56.68%49万-61.36%56.1万-61.36%56.1万-59.29%68.1万26.83%91.7万39.63%113.1万62.42%145.2万62.42%145.2万40.71%167.3万
-长期租赁负债 -48.53%47.2万-56.68%49万-61.36%56.1万-61.36%56.1万-59.29%68.1万26.83%91.7万39.63%113.1万62.42%145.2万62.42%145.2万40.71%167.3万
员工福利 -4.64%368万0.80%378万-6.17%372.8万-6.17%372.8万27.72%380.6万20.93%385.9万2.21%375万-8.35%397.3万-8.35%397.3万-29.38%298万
其他非流动负债 -3.26%65.3万--67.1万--63.8万--63.8万--65.5万--67.5万----------------
非流动负债总额 -11.85%480.5万1.23%494.1万-9.18%492.7万-9.18%492.7万10.51%514.2万39.27%545.1万8.85%488.1万3.12%542.5万3.12%542.5万-14.94%465.3万
总负债 14.15%2,881.8万1.07%2,656.6万-11.28%2,503.8万-11.28%2,503.8万4.79%2,554.3万18.69%2,524.6万28.55%2,628.4万31.22%2,822.1万31.22%2,822.1万15.41%2,437.5万
所有者权益
股本 4.28%75.5万3.75%74.7万4.25%73.6万4.25%73.6万4.60%72.8万4.78%72.4万4.80%72万5.53%70.6万5.53%70.6万4.35%69.6万
-普通股股本 4.28%75.5万3.75%74.7万4.25%73.6万4.25%73.6万4.60%72.8万4.78%72.4万4.80%72万5.53%70.6万5.53%70.6万4.35%69.6万
留存收益 6.62%-6,744.3万5.28%-6,915万5.04%-6,991.2万5.04%-6,991.2万1.49%-7,250.4万1.35%-7,222.1万-1.45%-7,300.4万-3.16%-7,362.5万-3.16%-7,362.5万-5.12%-7,359.9万
资本公积 4.62%1.58亿4.57%1.57亿4.10%1.55亿4.10%1.55亿4.24%1.54亿3.47%1.51亿3.55%1.5亿3.58%1.49亿3.58%1.49亿3.45%1.47亿
不影响留存收益的损益 14.27%-279.4万1.15%-292.4万-4.20%-303万-4.20%-303万-9.53%-316.2万-11.34%-325.9万-11.33%-295.8万-10.99%-290.8万-10.99%-290.8万-9.52%-288.7万
股东权益总额 16.06%8,847.2万14.44%8,532.4万13.34%8,249.1万13.34%8,249.1万9.93%7,858.3万8.16%7,622.9万5.41%7,456.1万3.75%7,278.3万3.75%7,278.3万1.58%7,148.5万
总权益 16.06%8,847.2万14.44%8,532.4万13.34%8,249.1万13.34%8,249.1万9.93%7,858.3万8.16%7,622.9万5.41%7,456.1万3.75%7,278.3万3.75%7,278.3万1.58%7,148.5万
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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