美股市场个股详情

Rambus (RMBS)

添加自选
  • 118.000
  • +6.500+5.83%
收盘价 05/05 16:00 (美东)
  • 121.519
  • +3.519+2.98%
盘后 20:01 (美东)
127.60亿总市值56.19市盈率TTM

Rambus (RMBS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
52.83%7.86亿
58.12%7.62亿
58.12%7.62亿
55.61%6.73亿
37.41%5.95亿
31.54%5.14亿
13.14%4.82亿
13.14%4.82亿
15.22%4.33亿
30.14%4.33亿
-现金和现金等价物
1.62%1.34亿
83.24%1.83亿
83.24%1.83亿
-30.51%7,920万
-29.55%8,775.9万
17.38%1.32亿
5.28%9,977.5万
5.28%9,977.5万
-13.62%1.14亿
1.95%1.25亿
-短期投资
70.54%6.52亿
51.56%5.79亿
51.56%5.79亿
86.40%5.94亿
64.47%5.07亿
37.26%3.82亿
15.39%3.82亿
15.39%3.82亿
30.84%3.19亿
46.51%3.08亿
应收款项
-6.02%1.34亿
10.01%1.63亿
10.01%1.63亿
11.26%1.31亿
18.13%1.33亿
13.83%1.43亿
10.53%1.48亿
10.53%1.48亿
-8.80%1.18亿
-28.89%1.13亿
-应收账款
-8.26%1.09亿
11.94%1.37亿
11.94%1.37亿
20.85%1.05亿
28.68%1.07亿
37.04%1.19亿
48.10%1.23亿
48.10%1.23亿
33.94%8,719.8万
30.16%8,321万
-其他应收款
5.27%2,486.9万
0.55%2,520.9万
0.55%2,520.9万
-15.91%2,588.2万
-11.64%2,606.1万
-38.61%2,362.4万
-50.72%2,507万
-50.72%2,507万
-52.10%3,077.8万
-68.81%2,949.3万
存货
30.70%5,842.4万
-1.20%4,409.8万
-1.20%4,409.8万
-8.79%4,460.6万
-26.60%3,860.3万
-6.09%4,470.1万
23.46%4,463.4万
23.46%4,463.4万
41.28%4,890.5万
56.88%5,259.6万
其他流动资产
20.18%2,115.1万
26.72%2,020.2万
26.72%2,020.2万
57.32%1,956.3万
43.56%1,719.1万
42.21%1,760万
-54.26%1,594.2万
-54.26%1,594.2万
11.91%1,243.5万
1.23%1,197.5万
流动资产合计
38.98%10亿
43.25%9.89亿
43.25%9.89亿
41.95%8.69亿
28.45%7.84亿
24.81%7.19亿
9.45%6.9亿
9.45%6.9亿
11.15%6.12亿
13.74%6.1亿
非流动资产
固定资产净额
26.29%1.29亿
34.24%1.3亿
34.24%1.3亿
25.66%1.19亿
29.77%1.25亿
15.20%1.02亿
8.58%9,696.3万
8.58%9,696.3万
-0.02%9,441.3万
-11.11%9,667.6万
-固定资产
26.29%1.29亿
15.91%2.41亿
15.91%2.41亿
25.66%1.19亿
29.77%1.25亿
15.20%1.02亿
16.38%2.08亿
16.38%2.08亿
-0.02%9,441.3万
-11.11%9,667.6万
-累计折旧
----
0.15%-1.1亿
0.15%-1.1亿
----
----
----
-24.19%-1.11亿
-24.19%-1.11亿
----
----
商誉及其他无形资产
-2.27%2.95亿
-2.27%2.97亿
-2.27%2.97亿
-2.45%2.99亿
-2.80%3亿
-3.26%3.02亿
-3.71%3.04亿
-3.71%3.04亿
-3.96%3.06亿
-7.74%3.09亿
-商誉
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
0.00%2.87亿
-1.79%2.87亿
-其他无形资产
-44.65%849.5万
-40.38%1,017.1万
-40.38%1,017.1万
-38.67%1,189.1万
-38.89%1,361.5万
-39.86%1,534.7万
-40.70%1,705.9万
-40.70%1,705.9万
-39.44%1,938.9万
-48.18%2,227.9万
长期应收款
----
-97.01%328.2万
-97.01%328.2万
-97.17%294.6万
17.68%1.21亿
18.38%1.16亿
23.86%1.1亿
23.86%1.1亿
18.53%1.04亿
3,025.35%1.03亿
非流动递延资产
-24.40%1.01亿
-22.66%1.06亿
-22.66%1.06亿
-12.91%1.13亿
0.82%1.31亿
1.78%1.34亿
6.70%1.36亿
6.70%1.36亿
-1.28%1.29亿
-7.29%1.3亿
其他非流动资产
36.90%720.8万
-15.50%475.9万
-15.50%475.9万
-11.55%471万
286.65%564.9万
273.93%526.5万
-6.69%563.2万
-6.69%563.2万
263.98%532.5万
-53.63%146.1万
非流动资产合计
-19.19%5.33亿
-17.18%5.41亿
-17.18%5.41亿
-15.94%5.38亿
6.81%6.84亿
4.35%6.6亿
4.03%6.53亿
4.03%6.53亿
0.92%6.4亿
8.43%6.4亿
总资产
11.15%15.33亿
13.88%15.3亿
13.88%15.3亿
12.37%14.06亿
17.37%14.68亿
14.11%13.79亿
6.75%13.43亿
6.75%13.43亿
5.68%12.52亿
10.96%12.51亿
负债
流动负债
应付款项
115.76%3,529万
93.90%3,591.5万
93.90%3,591.5万
-40.52%1,277.6万
-60.12%1,115.7万
-42.96%1,635.6万
-20.07%1,852.2万
-20.07%1,852.2万
-11.68%2,147.9万
-8.53%2,797.5万
-应付账款
115.76%3,529万
93.90%3,591.5万
93.90%3,591.5万
-37.26%1,277.6万
-58.63%1,115.7万
-33.98%1,635.6万
2.48%1,852.2万
2.48%1,852.2万
29.86%2,036.5万
52.87%2,697万
-应付税费
----
----
----
----
----
----
-75.21%126.4万
-75.21%126.4万
-87.10%111.4万
-92.23%100.5万
应计费用
19.04%1,685.3万
14.85%2,204.4万
14.85%2,204.4万
17.23%1,637.2万
16.11%1,843.8万
11.59%1,415.7万
9.65%1,919.3万
9.65%1,919.3万
6.81%1,396.6万
-28.63%1,588万
短期借款与租赁负债
11.09%636.2万
12.34%631万
12.34%631万
13.67%613.5万
18.72%597.5万
21.28%572.7万
26.14%561.7万
26.14%561.7万
29.30%539.7万
22.82%503.3万
-短期租赁负债
11.09%636.2万
12.34%631万
12.34%631万
13.67%613.5万
18.72%597.5万
21.28%572.7万
26.14%561.7万
26.14%561.7万
29.30%539.7万
22.82%503.3万
递延负债
16.64%2,371.9万
50.63%2,998万
50.63%2,998万
29.37%2,380.9万
22.49%1,884.5万
24.01%2,033.6万
14.43%1,990.3万
14.43%1,990.3万
5.41%1,840.4万
-8.31%1,538.5万
其他流动负债
37.22%1,960.3万
41.71%2,632.5万
41.71%2,632.5万
5.76%1,573.8万
-14.20%1,781.3万
-29.01%1,428.6万
-30.16%1,857.7万
-30.16%1,857.7万
-40.87%1,488.1万
-25.13%2,076.1万
流动负债总额
43.70%1.02亿
47.38%1.21亿
47.38%1.21亿
0.95%7,483万
-15.06%7,222.8万
-14.22%7,086.2万
-8.20%8,181.2万
-8.20%8,181.2万
-11.96%7,412.7万
-16.18%8,503.4万
非流动负债
长期借款与租赁负债
-27.38%1,704.2万
-23.90%1,867.1万
-23.90%1,867.1万
-18.12%2,030.1万
-14.81%2,196.1万
-9.39%2,346.7万
-6.55%2,453.4万
-6.55%2,453.4万
-5.07%2,479.4万
-5.08%2,578万
-长期租赁负债
-27.38%1,704.2万
-23.90%1,867.1万
-23.90%1,867.1万
-18.12%2,030.1万
-14.81%2,196.1万
-9.39%2,346.7万
-6.55%2,453.4万
-6.55%2,453.4万
-5.07%2,479.4万
-5.08%2,578万
递延负债
----
----
----
----
----
----
----
----
----
-32.14%394.9万
其他非流动负债
108.80%2,103.7万
264.59%2,448.2万
264.59%2,448.2万
73.90%2,141.4万
78.50%2,541.8万
-46.87%1,007.5万
-73.98%671.5万
-73.98%671.5万
-64.80%1,231.4万
-68.47%1,424万
非流动负债总额
-74.39%3,807.9万
-68.32%4,454.6万
-68.32%4,454.6万
-68.91%4,304.4万
22.61%1.68亿
10.42%1.49亿
7.35%1.41亿
7.35%1.41亿
-4.23%1.38亿
70.63%1.37亿
总负债
-36.27%1.4亿
-25.77%1.65亿
-25.77%1.65亿
-44.55%1.18亿
8.16%2.4亿
1.05%2.2亿
1.05%2.22亿
1.05%2.22亿
-7.07%2.13亿
22.13%2.22亿
所有者权益
股本
0.93%10.8万
0.93%10.8万
0.93%10.8万
0.93%10.8万
0.00%10.8万
-0.93%10.7万
-0.93%10.7万
-0.93%10.7万
-0.93%10.7万
-0.92%10.8万
-普通股股本
0.93%10.8万
0.93%10.8万
0.93%10.8万
0.93%10.8万
0.00%10.8万
-0.93%10.7万
-0.93%10.7万
-0.93%10.7万
-0.93%10.7万
-0.92%10.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
246.38%1.37亿
149.98%7,679.5万
149.98%7,679.5万
106.00%1,295.5万
86.61%-3,542.2万
68.94%-9,335.7万
46.19%-1.54亿
46.19%-1.54亿
37.26%-2.16亿
24.96%-2.65亿
资本公积
0.34%12.58亿
0.95%12.88亿
0.95%12.88亿
1.63%12.76亿
-2.41%12.64亿
-3.09%12.54亿
-3.72%12.76亿
-3.72%12.76亿
-3.59%12.55亿
-0.44%12.95亿
不影响留存收益的损益
-100.00%-167.4万
90.16%-12.4万
90.16%-12.4万
58.47%-18.4万
61.24%-76.2万
54.90%-83.7万
0.71%-126万
0.71%-126万
81.29%-44.3万
35.09%-196.6万
股东权益总额
20.12%13.93亿
21.75%13.64亿
21.75%13.64亿
24.02%12.88亿
19.35%12.28亿
16.97%11.6亿
7.96%11.21亿
7.96%11.21亿
8.73%10.39亿
8.81%10.29亿
总权益
20.12%13.93亿
21.75%13.64亿
21.75%13.64亿
24.02%12.88亿
19.35%12.28亿
16.97%11.6亿
7.96%11.21亿
7.96%11.21亿
8.73%10.39亿
8.81%10.29亿
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 52.83%7.86亿58.12%7.62亿58.12%7.62亿55.61%6.73亿37.41%5.95亿31.54%5.14亿13.14%4.82亿13.14%4.82亿15.22%4.33亿30.14%4.33亿
-现金和现金等价物 1.62%1.34亿83.24%1.83亿83.24%1.83亿-30.51%7,920万-29.55%8,775.9万17.38%1.32亿5.28%9,977.5万5.28%9,977.5万-13.62%1.14亿1.95%1.25亿
-短期投资 70.54%6.52亿51.56%5.79亿51.56%5.79亿86.40%5.94亿64.47%5.07亿37.26%3.82亿15.39%3.82亿15.39%3.82亿30.84%3.19亿46.51%3.08亿
应收款项 -6.02%1.34亿10.01%1.63亿10.01%1.63亿11.26%1.31亿18.13%1.33亿13.83%1.43亿10.53%1.48亿10.53%1.48亿-8.80%1.18亿-28.89%1.13亿
-应收账款 -8.26%1.09亿11.94%1.37亿11.94%1.37亿20.85%1.05亿28.68%1.07亿37.04%1.19亿48.10%1.23亿48.10%1.23亿33.94%8,719.8万30.16%8,321万
-其他应收款 5.27%2,486.9万0.55%2,520.9万0.55%2,520.9万-15.91%2,588.2万-11.64%2,606.1万-38.61%2,362.4万-50.72%2,507万-50.72%2,507万-52.10%3,077.8万-68.81%2,949.3万
存货 30.70%5,842.4万-1.20%4,409.8万-1.20%4,409.8万-8.79%4,460.6万-26.60%3,860.3万-6.09%4,470.1万23.46%4,463.4万23.46%4,463.4万41.28%4,890.5万56.88%5,259.6万
其他流动资产 20.18%2,115.1万26.72%2,020.2万26.72%2,020.2万57.32%1,956.3万43.56%1,719.1万42.21%1,760万-54.26%1,594.2万-54.26%1,594.2万11.91%1,243.5万1.23%1,197.5万
流动资产合计 38.98%10亿43.25%9.89亿43.25%9.89亿41.95%8.69亿28.45%7.84亿24.81%7.19亿9.45%6.9亿9.45%6.9亿11.15%6.12亿13.74%6.1亿
非流动资产
固定资产净额 26.29%1.29亿34.24%1.3亿34.24%1.3亿25.66%1.19亿29.77%1.25亿15.20%1.02亿8.58%9,696.3万8.58%9,696.3万-0.02%9,441.3万-11.11%9,667.6万
-固定资产 26.29%1.29亿15.91%2.41亿15.91%2.41亿25.66%1.19亿29.77%1.25亿15.20%1.02亿16.38%2.08亿16.38%2.08亿-0.02%9,441.3万-11.11%9,667.6万
-累计折旧 ----0.15%-1.1亿0.15%-1.1亿-------------24.19%-1.11亿-24.19%-1.11亿--------
商誉及其他无形资产 -2.27%2.95亿-2.27%2.97亿-2.27%2.97亿-2.45%2.99亿-2.80%3亿-3.26%3.02亿-3.71%3.04亿-3.71%3.04亿-3.96%3.06亿-7.74%3.09亿
-商誉 0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿0.00%2.87亿-1.79%2.87亿
-其他无形资产 -44.65%849.5万-40.38%1,017.1万-40.38%1,017.1万-38.67%1,189.1万-38.89%1,361.5万-39.86%1,534.7万-40.70%1,705.9万-40.70%1,705.9万-39.44%1,938.9万-48.18%2,227.9万
长期应收款 -----97.01%328.2万-97.01%328.2万-97.17%294.6万17.68%1.21亿18.38%1.16亿23.86%1.1亿23.86%1.1亿18.53%1.04亿3,025.35%1.03亿
非流动递延资产 -24.40%1.01亿-22.66%1.06亿-22.66%1.06亿-12.91%1.13亿0.82%1.31亿1.78%1.34亿6.70%1.36亿6.70%1.36亿-1.28%1.29亿-7.29%1.3亿
其他非流动资产 36.90%720.8万-15.50%475.9万-15.50%475.9万-11.55%471万286.65%564.9万273.93%526.5万-6.69%563.2万-6.69%563.2万263.98%532.5万-53.63%146.1万
非流动资产合计 -19.19%5.33亿-17.18%5.41亿-17.18%5.41亿-15.94%5.38亿6.81%6.84亿4.35%6.6亿4.03%6.53亿4.03%6.53亿0.92%6.4亿8.43%6.4亿
总资产 11.15%15.33亿13.88%15.3亿13.88%15.3亿12.37%14.06亿17.37%14.68亿14.11%13.79亿6.75%13.43亿6.75%13.43亿5.68%12.52亿10.96%12.51亿
负债
流动负债
应付款项 115.76%3,529万93.90%3,591.5万93.90%3,591.5万-40.52%1,277.6万-60.12%1,115.7万-42.96%1,635.6万-20.07%1,852.2万-20.07%1,852.2万-11.68%2,147.9万-8.53%2,797.5万
-应付账款 115.76%3,529万93.90%3,591.5万93.90%3,591.5万-37.26%1,277.6万-58.63%1,115.7万-33.98%1,635.6万2.48%1,852.2万2.48%1,852.2万29.86%2,036.5万52.87%2,697万
-应付税费 -------------------------75.21%126.4万-75.21%126.4万-87.10%111.4万-92.23%100.5万
应计费用 19.04%1,685.3万14.85%2,204.4万14.85%2,204.4万17.23%1,637.2万16.11%1,843.8万11.59%1,415.7万9.65%1,919.3万9.65%1,919.3万6.81%1,396.6万-28.63%1,588万
短期借款与租赁负债 11.09%636.2万12.34%631万12.34%631万13.67%613.5万18.72%597.5万21.28%572.7万26.14%561.7万26.14%561.7万29.30%539.7万22.82%503.3万
-短期租赁负债 11.09%636.2万12.34%631万12.34%631万13.67%613.5万18.72%597.5万21.28%572.7万26.14%561.7万26.14%561.7万29.30%539.7万22.82%503.3万
递延负债 16.64%2,371.9万50.63%2,998万50.63%2,998万29.37%2,380.9万22.49%1,884.5万24.01%2,033.6万14.43%1,990.3万14.43%1,990.3万5.41%1,840.4万-8.31%1,538.5万
其他流动负债 37.22%1,960.3万41.71%2,632.5万41.71%2,632.5万5.76%1,573.8万-14.20%1,781.3万-29.01%1,428.6万-30.16%1,857.7万-30.16%1,857.7万-40.87%1,488.1万-25.13%2,076.1万
流动负债总额 43.70%1.02亿47.38%1.21亿47.38%1.21亿0.95%7,483万-15.06%7,222.8万-14.22%7,086.2万-8.20%8,181.2万-8.20%8,181.2万-11.96%7,412.7万-16.18%8,503.4万
非流动负债
长期借款与租赁负债 -27.38%1,704.2万-23.90%1,867.1万-23.90%1,867.1万-18.12%2,030.1万-14.81%2,196.1万-9.39%2,346.7万-6.55%2,453.4万-6.55%2,453.4万-5.07%2,479.4万-5.08%2,578万
-长期租赁负债 -27.38%1,704.2万-23.90%1,867.1万-23.90%1,867.1万-18.12%2,030.1万-14.81%2,196.1万-9.39%2,346.7万-6.55%2,453.4万-6.55%2,453.4万-5.07%2,479.4万-5.08%2,578万
递延负债 -------------------------------------32.14%394.9万
其他非流动负债 108.80%2,103.7万264.59%2,448.2万264.59%2,448.2万73.90%2,141.4万78.50%2,541.8万-46.87%1,007.5万-73.98%671.5万-73.98%671.5万-64.80%1,231.4万-68.47%1,424万
非流动负债总额 -74.39%3,807.9万-68.32%4,454.6万-68.32%4,454.6万-68.91%4,304.4万22.61%1.68亿10.42%1.49亿7.35%1.41亿7.35%1.41亿-4.23%1.38亿70.63%1.37亿
总负债 -36.27%1.4亿-25.77%1.65亿-25.77%1.65亿-44.55%1.18亿8.16%2.4亿1.05%2.2亿1.05%2.22亿1.05%2.22亿-7.07%2.13亿22.13%2.22亿
所有者权益
股本 0.93%10.8万0.93%10.8万0.93%10.8万0.93%10.8万0.00%10.8万-0.93%10.7万-0.93%10.7万-0.93%10.7万-0.93%10.7万-0.92%10.8万
-普通股股本 0.93%10.8万0.93%10.8万0.93%10.8万0.93%10.8万0.00%10.8万-0.93%10.7万-0.93%10.7万-0.93%10.7万-0.93%10.7万-0.92%10.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 246.38%1.37亿149.98%7,679.5万149.98%7,679.5万106.00%1,295.5万86.61%-3,542.2万68.94%-9,335.7万46.19%-1.54亿46.19%-1.54亿37.26%-2.16亿24.96%-2.65亿
资本公积 0.34%12.58亿0.95%12.88亿0.95%12.88亿1.63%12.76亿-2.41%12.64亿-3.09%12.54亿-3.72%12.76亿-3.72%12.76亿-3.59%12.55亿-0.44%12.95亿
不影响留存收益的损益 -100.00%-167.4万90.16%-12.4万90.16%-12.4万58.47%-18.4万61.24%-76.2万54.90%-83.7万0.71%-126万0.71%-126万81.29%-44.3万35.09%-196.6万
股东权益总额 20.12%13.93亿21.75%13.64亿21.75%13.64亿24.02%12.88亿19.35%12.28亿16.97%11.6亿7.96%11.21亿7.96%11.21亿8.73%10.39亿8.81%10.29亿
总权益 20.12%13.93亿21.75%13.64亿21.75%13.64亿24.02%12.88亿19.35%12.28亿16.97%11.6亿7.96%11.21亿7.96%11.21亿8.73%10.39亿8.81%10.29亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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