美股市场个股详情

Radware (RDWR)

添加自选
  • 23.370
  • -2.290-8.92%
收盘价 04/10 16:00 (美东)
  • 23.370
  • 0.0000.00%
盘后 20:01 (美东)
9.89亿总市值51.93市盈率TTM

Radware (RDWR) 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
-6.72%2.57亿
-6.72%2.57亿
-25.18%2.41亿
-27.74%2.74亿
-19.85%2.92亿
-16.58%2.76亿
-16.58%2.76亿
0.15%3.22亿
10.46%3.78亿
12.73%3.64亿
-现金和现金等价物
6.45%1.05亿
6.45%1.05亿
-24.38%8,728.1万
19.63%1.04亿
53.08%1.14亿
39.94%9,871.4万
39.94%9,871.4万
255.98%1.15亿
103.55%8,680.2万
78.18%7,462.6万
-短期投资
-14.05%1.52亿
-14.05%1.52亿
-25.63%1.54亿
-41.83%1.7亿
-38.66%1.77亿
-31.91%1.77亿
-31.91%1.77亿
-28.52%2.07亿
-2.77%2.92亿
2.97%2.89亿
应收款项
108.19%3,502.3万
108.19%3,502.3万
49.83%4,473万
5.51%3,659.7万
16.77%3,466.3万
-16.99%1,682.3万
-16.99%1,682.3万
28.20%2,985.4万
30.23%3,468.6万
6.51%2,968.5万
-应收账款
108.19%3,502.3万
108.19%3,502.3万
50.24%2,999.2万
-10.33%2,286.5万
22.21%2,503.6万
-16.99%1,682.3万
-16.99%1,682.3万
61.36%1,996.3万
51.60%2,549.9万
9.22%2,048.6万
-其他应收款
----
----
49.00%1,473.8万
49.47%1,373.2万
4.65%962.7万
----
----
-9.38%989.1万
-6.40%918.7万
0.93%919.9万
存货
-5.77%1,322万
-5.77%1,322万
-1.60%1,332.6万
-3.51%1,331.2万
-7.08%1,351.1万
-9.74%1,403万
-9.74%1,403万
4.23%1,354.3万
11.95%1,379.6万
28.91%1,454万
其他流动资产
-22.74%1,100.4万
-22.74%1,100.4万
----
----
----
49.46%1,424.2万
49.46%1,424.2万
----
----
----
流动资产合计
-1.36%3.17亿
-1.36%3.17亿
-18.18%2.99亿
-24.25%3.23亿
-16.73%3.4亿
-14.64%3.21亿
-14.64%3.21亿
2.12%3.66亿
11.89%4.27亿
12.75%4.08亿
非流动资产
固定资产净额
-5.90%3,207.7万
-5.90%3,207.7万
-7.94%3,215.8万
-10.86%3,225.4万
-16.10%3,214.4万
-12.59%3,408.8万
-12.59%3,408.8万
-11.46%3,493.2万
-11.75%3,618.4万
-10.15%3,831.2万
-固定资产
-10.54%1.22亿
-10.54%1.22亿
-7.94%3,215.8万
-10.86%3,225.4万
-16.10%3,214.4万
-12.67%1.36亿
-12.67%1.36亿
-11.46%3,493.2万
-11.75%3,618.4万
-10.15%3,831.2万
-累计折旧
12.10%-8,944.7万
12.10%-8,944.7万
----
----
----
12.70%-1.02亿
12.70%-1.02亿
----
----
----
商誉及其他无形资产
-4.98%7,579万
-4.98%7,579万
-4.91%7,678.2万
-4.85%7,777.4万
-4.80%7,876.6万
-4.74%7,975.8万
-4.74%7,975.8万
-4.68%8,075万
-4.63%8,174.2万
-4.58%8,273.4万
-商誉
0.00%6,800.8万
0.00%6,800.8万
0.00%6,800.8万
0.00%6,800.8万
0.00%6,800.8万
0.00%6,800.8万
0.00%6,800.8万
0.00%6,800.8万
0.00%6,800.8万
0.00%6,800.8万
-其他无形资产
-33.77%778.2万
-33.77%778.2万
-31.14%877.4万
-28.89%976.6万
-26.95%1,075.8万
-25.24%1,175万
-25.24%1,175万
-23.75%1,274.2万
-22.42%1,373.4万
-21.23%1,472.6万
投资和预付款
41.15%2.06亿
41.15%2.06亿
136.03%2.16亿
833.82%1.88亿
656.59%1.58亿
313.77%1.46亿
313.77%1.46亿
83.50%9,156.3万
-66.09%2,013.6万
-78.23%2,093.6万
其他非流动资产
7.22%4,064.1万
7.22%4,064.1万
5.64%3,730.4万
1.52%3,706.2万
-1.51%3,649.2万
-0.16%3,790.6万
-0.16%3,790.6万
-11.82%3,531.2万
-11.32%3,650.6万
-12.70%3,705.2万
非流动资产合计
19.09%3.55亿
19.09%3.55亿
49.39%3.62亿
91.97%3.35亿
70.81%3.06亿
51.95%2.98亿
51.95%2.98亿
12.20%2.43亿
-23.88%1.75亿
-33.71%1.79亿
总资产
8.48%6.71亿
8.48%6.71亿
8.77%6.61亿
9.48%6.59亿
9.96%6.46亿
8.18%6.19亿
8.18%6.19亿
5.92%6.08亿
-1.54%6.02亿
-7.10%5.87亿
负债
流动负债
应付款项
89.22%2,205.4万
89.22%2,205.4万
23.70%6,553.5万
20.41%5,978.8万
22.42%5,932.4万
56.57%1,165.5万
56.57%1,165.5万
34.89%5,297.8万
12.24%4,965.3万
3.76%4,846.1万
-应付账款
29.62%723.4万
29.62%723.4万
-14.07%562.9万
0.47%409.6万
-36.08%364.6万
29.85%558.1万
29.85%558.1万
7.94%655.1万
-48.04%407.7万
18.17%570.4万
-应付税费
143.99%1,482万
143.99%1,482万
----
----
----
93.07%607.4万
93.07%607.4万
----
----
----
-其他应付款
----
----
29.03%5,990.6万
22.20%5,569.2万
30.22%5,567.8万
----
----
39.82%4,642.7万
25.24%4,557.6万
2.10%4,275.7万
应计费用
33.49%1,834万
33.49%1,834万
----
----
----
31.76%1,373.9万
31.76%1,373.9万
----
----
----
短期借款与租赁负债
6.34%505.1万
6.34%505.1万
19.02%515.7万
9.64%497万
2.31%464.2万
1.41%475万
1.41%475万
-2.39%433.3万
-2.16%453.3万
-5.77%453.7万
-短期租赁负债
6.34%505.1万
6.34%505.1万
19.02%515.7万
9.64%497万
2.31%464.2万
1.41%475万
1.41%475万
-2.39%433.3万
-2.16%453.3万
-5.77%453.7万
递延负债
5.41%1.12亿
5.41%1.12亿
-2.18%1.08亿
7.21%1.2亿
17.11%1.19亿
1.23%1.06亿
1.23%1.06亿
3.60%1.1亿
0.33%1.12亿
-7.24%1.02亿
流动负债总额
15.32%1.94亿
15.32%1.94亿
6.57%1.78亿
11.23%1.84亿
18.34%1.83亿
8.68%1.68亿
8.68%1.68亿
11.62%1.67亿
3.55%1.66亿
-4.01%1.55亿
非流动负债
长期借款与租赁负债
-11.46%1,197万
-11.46%1,197万
-7.73%1,260.2万
-8.40%1,275万
-18.21%1,249.7万
-15.61%1,351.9万
-15.61%1,351.9万
-14.40%1,365.8万
-19.12%1,391.9万
-16.77%1,527.9万
-长期租赁负债
-11.46%1,197万
-11.46%1,197万
-7.73%1,260.2万
-8.40%1,275万
-18.21%1,249.7万
-15.61%1,351.9万
-15.61%1,351.9万
-14.40%1,365.8万
-19.12%1,391.9万
-16.77%1,527.9万
递延负债
1.63%6,576.4万
1.63%6,576.4万
2.92%6,784.1万
-3.51%6,775.7万
-4.15%6,950.5万
6.96%6,470.8万
6.96%6,470.8万
4.20%6,591.6万
-0.21%7,021.9万
1.61%7,251.3万
其他非流动负债
-43.21%846.4万
-43.21%846.4万
-7.39%1,312.5万
-5.13%1,380.1万
-5.57%1,431.9万
-12.88%1,490.4万
-12.88%1,490.4万
-29.74%1,417.3万
-22.66%1,454.7万
-20.59%1,516.4万
非流动负债总额
-7.44%8,619.8万
-7.44%8,619.8万
-0.19%9,356.8万
-4.44%9,430.8万
-6.44%9,632.1万
-0.53%9,313.1万
-0.53%9,313.1万
-5.67%9,374.7万
-7.24%9,868.5万
-5.38%1.03亿
总负债
7.22%2.8亿
7.22%2.8亿
4.14%2.72亿
5.39%2.79亿
8.44%2.8亿
5.21%2.62亿
5.21%2.62亿
4.72%2.61亿
-0.76%2.65亿
-4.57%2.58亿
所有者权益
股本
2.12%77万
2.12%77万
1.34%75.9万
1.34%75.8万
1.61%75.6万
1.62%75.4万
1.62%75.4万
2.18%74.9万
2.05%74.8万
1.50%74.4万
-普通股股本
2.12%77万
2.12%77万
1.34%75.9万
1.34%75.8万
1.61%75.6万
1.62%75.4万
1.62%75.4万
2.18%74.9万
2.05%74.8万
1.50%74.4万
留存收益
16.10%1.46亿
16.10%1.46亿
13.51%1.4亿
11.78%1.34亿
9.78%1.3亿
5.04%1.26亿
5.04%1.26亿
-1.80%1.23亿
-9.25%1.2亿
-14.26%1.19亿
资本公积
4.23%5.79亿
4.23%5.79亿
4.26%5.72亿
4.36%5.66亿
4.46%5.61亿
4.90%5.55亿
4.90%5.55亿
5.19%5.48亿
5.42%5.43亿
5.95%5.37亿
减:库存股
2.99%3.78亿
2.99%3.78亿
0.00%3.67亿
0.00%3.67亿
0.00%3.67亿
0.23%3.67亿
0.23%3.67亿
2.69%3.67亿
8.79%3.67亿
15.84%3.67亿
不影响留存收益的损益
26.29%139.3万
26.29%139.3万
335.75%258.4万
--370.2万
-112.12%-14万
1,332.47%110.3万
1,332.47%110.3万
114.21%59.3万
----
98.60%-6.6万
其他权益
----
----
----
----
----
----
----
----
---41.3万
----
股东权益总额
10.46%3.49亿
10.46%3.49亿
13.72%3.48亿
14.13%3.39亿
12.26%3.25亿
11.33%3.16亿
11.33%3.16亿
6.96%3.06亿
-3.17%2.97亿
-10.80%2.9亿
非控制性权益
1.28%4,132.3万
1.28%4,132.3万
1.19%4,128.8万
2.04%4,116.8万
3.06%4,102.3万
4.13%4,080.2万
4.13%4,080.2万
5.86%4,080.3万
6.13%4,034.3万
6.73%3,980.6万
总权益
9.41%3.91亿
9.41%3.91亿
12.25%3.9亿
12.69%3.8亿
11.15%3.66亿
10.46%3.57亿
10.46%3.57亿
6.83%3.47亿
-2.14%3.37亿
-8.99%3.29亿
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
--
--
--
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(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 -6.72%2.57亿-6.72%2.57亿-25.18%2.41亿-27.74%2.74亿-19.85%2.92亿-16.58%2.76亿-16.58%2.76亿0.15%3.22亿10.46%3.78亿12.73%3.64亿
-现金和现金等价物 6.45%1.05亿6.45%1.05亿-24.38%8,728.1万19.63%1.04亿53.08%1.14亿39.94%9,871.4万39.94%9,871.4万255.98%1.15亿103.55%8,680.2万78.18%7,462.6万
-短期投资 -14.05%1.52亿-14.05%1.52亿-25.63%1.54亿-41.83%1.7亿-38.66%1.77亿-31.91%1.77亿-31.91%1.77亿-28.52%2.07亿-2.77%2.92亿2.97%2.89亿
应收款项 108.19%3,502.3万108.19%3,502.3万49.83%4,473万5.51%3,659.7万16.77%3,466.3万-16.99%1,682.3万-16.99%1,682.3万28.20%2,985.4万30.23%3,468.6万6.51%2,968.5万
-应收账款 108.19%3,502.3万108.19%3,502.3万50.24%2,999.2万-10.33%2,286.5万22.21%2,503.6万-16.99%1,682.3万-16.99%1,682.3万61.36%1,996.3万51.60%2,549.9万9.22%2,048.6万
-其他应收款 --------49.00%1,473.8万49.47%1,373.2万4.65%962.7万---------9.38%989.1万-6.40%918.7万0.93%919.9万
存货 -5.77%1,322万-5.77%1,322万-1.60%1,332.6万-3.51%1,331.2万-7.08%1,351.1万-9.74%1,403万-9.74%1,403万4.23%1,354.3万11.95%1,379.6万28.91%1,454万
其他流动资产 -22.74%1,100.4万-22.74%1,100.4万------------49.46%1,424.2万49.46%1,424.2万------------
流动资产合计 -1.36%3.17亿-1.36%3.17亿-18.18%2.99亿-24.25%3.23亿-16.73%3.4亿-14.64%3.21亿-14.64%3.21亿2.12%3.66亿11.89%4.27亿12.75%4.08亿
非流动资产
固定资产净额 -5.90%3,207.7万-5.90%3,207.7万-7.94%3,215.8万-10.86%3,225.4万-16.10%3,214.4万-12.59%3,408.8万-12.59%3,408.8万-11.46%3,493.2万-11.75%3,618.4万-10.15%3,831.2万
-固定资产 -10.54%1.22亿-10.54%1.22亿-7.94%3,215.8万-10.86%3,225.4万-16.10%3,214.4万-12.67%1.36亿-12.67%1.36亿-11.46%3,493.2万-11.75%3,618.4万-10.15%3,831.2万
-累计折旧 12.10%-8,944.7万12.10%-8,944.7万------------12.70%-1.02亿12.70%-1.02亿------------
商誉及其他无形资产 -4.98%7,579万-4.98%7,579万-4.91%7,678.2万-4.85%7,777.4万-4.80%7,876.6万-4.74%7,975.8万-4.74%7,975.8万-4.68%8,075万-4.63%8,174.2万-4.58%8,273.4万
-商誉 0.00%6,800.8万0.00%6,800.8万0.00%6,800.8万0.00%6,800.8万0.00%6,800.8万0.00%6,800.8万0.00%6,800.8万0.00%6,800.8万0.00%6,800.8万0.00%6,800.8万
-其他无形资产 -33.77%778.2万-33.77%778.2万-31.14%877.4万-28.89%976.6万-26.95%1,075.8万-25.24%1,175万-25.24%1,175万-23.75%1,274.2万-22.42%1,373.4万-21.23%1,472.6万
投资和预付款 41.15%2.06亿41.15%2.06亿136.03%2.16亿833.82%1.88亿656.59%1.58亿313.77%1.46亿313.77%1.46亿83.50%9,156.3万-66.09%2,013.6万-78.23%2,093.6万
其他非流动资产 7.22%4,064.1万7.22%4,064.1万5.64%3,730.4万1.52%3,706.2万-1.51%3,649.2万-0.16%3,790.6万-0.16%3,790.6万-11.82%3,531.2万-11.32%3,650.6万-12.70%3,705.2万
非流动资产合计 19.09%3.55亿19.09%3.55亿49.39%3.62亿91.97%3.35亿70.81%3.06亿51.95%2.98亿51.95%2.98亿12.20%2.43亿-23.88%1.75亿-33.71%1.79亿
总资产 8.48%6.71亿8.48%6.71亿8.77%6.61亿9.48%6.59亿9.96%6.46亿8.18%6.19亿8.18%6.19亿5.92%6.08亿-1.54%6.02亿-7.10%5.87亿
负债
流动负债
应付款项 89.22%2,205.4万89.22%2,205.4万23.70%6,553.5万20.41%5,978.8万22.42%5,932.4万56.57%1,165.5万56.57%1,165.5万34.89%5,297.8万12.24%4,965.3万3.76%4,846.1万
-应付账款 29.62%723.4万29.62%723.4万-14.07%562.9万0.47%409.6万-36.08%364.6万29.85%558.1万29.85%558.1万7.94%655.1万-48.04%407.7万18.17%570.4万
-应付税费 143.99%1,482万143.99%1,482万------------93.07%607.4万93.07%607.4万------------
-其他应付款 --------29.03%5,990.6万22.20%5,569.2万30.22%5,567.8万--------39.82%4,642.7万25.24%4,557.6万2.10%4,275.7万
应计费用 33.49%1,834万33.49%1,834万------------31.76%1,373.9万31.76%1,373.9万------------
短期借款与租赁负债 6.34%505.1万6.34%505.1万19.02%515.7万9.64%497万2.31%464.2万1.41%475万1.41%475万-2.39%433.3万-2.16%453.3万-5.77%453.7万
-短期租赁负债 6.34%505.1万6.34%505.1万19.02%515.7万9.64%497万2.31%464.2万1.41%475万1.41%475万-2.39%433.3万-2.16%453.3万-5.77%453.7万
递延负债 5.41%1.12亿5.41%1.12亿-2.18%1.08亿7.21%1.2亿17.11%1.19亿1.23%1.06亿1.23%1.06亿3.60%1.1亿0.33%1.12亿-7.24%1.02亿
流动负债总额 15.32%1.94亿15.32%1.94亿6.57%1.78亿11.23%1.84亿18.34%1.83亿8.68%1.68亿8.68%1.68亿11.62%1.67亿3.55%1.66亿-4.01%1.55亿
非流动负债
长期借款与租赁负债 -11.46%1,197万-11.46%1,197万-7.73%1,260.2万-8.40%1,275万-18.21%1,249.7万-15.61%1,351.9万-15.61%1,351.9万-14.40%1,365.8万-19.12%1,391.9万-16.77%1,527.9万
-长期租赁负债 -11.46%1,197万-11.46%1,197万-7.73%1,260.2万-8.40%1,275万-18.21%1,249.7万-15.61%1,351.9万-15.61%1,351.9万-14.40%1,365.8万-19.12%1,391.9万-16.77%1,527.9万
递延负债 1.63%6,576.4万1.63%6,576.4万2.92%6,784.1万-3.51%6,775.7万-4.15%6,950.5万6.96%6,470.8万6.96%6,470.8万4.20%6,591.6万-0.21%7,021.9万1.61%7,251.3万
其他非流动负债 -43.21%846.4万-43.21%846.4万-7.39%1,312.5万-5.13%1,380.1万-5.57%1,431.9万-12.88%1,490.4万-12.88%1,490.4万-29.74%1,417.3万-22.66%1,454.7万-20.59%1,516.4万
非流动负债总额 -7.44%8,619.8万-7.44%8,619.8万-0.19%9,356.8万-4.44%9,430.8万-6.44%9,632.1万-0.53%9,313.1万-0.53%9,313.1万-5.67%9,374.7万-7.24%9,868.5万-5.38%1.03亿
总负债 7.22%2.8亿7.22%2.8亿4.14%2.72亿5.39%2.79亿8.44%2.8亿5.21%2.62亿5.21%2.62亿4.72%2.61亿-0.76%2.65亿-4.57%2.58亿
所有者权益
股本 2.12%77万2.12%77万1.34%75.9万1.34%75.8万1.61%75.6万1.62%75.4万1.62%75.4万2.18%74.9万2.05%74.8万1.50%74.4万
-普通股股本 2.12%77万2.12%77万1.34%75.9万1.34%75.8万1.61%75.6万1.62%75.4万1.62%75.4万2.18%74.9万2.05%74.8万1.50%74.4万
留存收益 16.10%1.46亿16.10%1.46亿13.51%1.4亿11.78%1.34亿9.78%1.3亿5.04%1.26亿5.04%1.26亿-1.80%1.23亿-9.25%1.2亿-14.26%1.19亿
资本公积 4.23%5.79亿4.23%5.79亿4.26%5.72亿4.36%5.66亿4.46%5.61亿4.90%5.55亿4.90%5.55亿5.19%5.48亿5.42%5.43亿5.95%5.37亿
减:库存股 2.99%3.78亿2.99%3.78亿0.00%3.67亿0.00%3.67亿0.00%3.67亿0.23%3.67亿0.23%3.67亿2.69%3.67亿8.79%3.67亿15.84%3.67亿
不影响留存收益的损益 26.29%139.3万26.29%139.3万335.75%258.4万--370.2万-112.12%-14万1,332.47%110.3万1,332.47%110.3万114.21%59.3万----98.60%-6.6万
其他权益 -----------------------------------41.3万----
股东权益总额 10.46%3.49亿10.46%3.49亿13.72%3.48亿14.13%3.39亿12.26%3.25亿11.33%3.16亿11.33%3.16亿6.96%3.06亿-3.17%2.97亿-10.80%2.9亿
非控制性权益 1.28%4,132.3万1.28%4,132.3万1.19%4,128.8万2.04%4,116.8万3.06%4,102.3万4.13%4,080.2万4.13%4,080.2万5.86%4,080.3万6.13%4,034.3万6.73%3,980.6万
总权益 9.41%3.91亿9.41%3.91亿12.25%3.9亿12.69%3.8亿11.15%3.66亿10.46%3.57亿10.46%3.57亿6.83%3.47亿-2.14%3.37亿-8.99%3.29亿
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