美股市场个股详情

Rockwell Medical (RMTI)

添加自选
  • 0.8882
  • +0.0113+1.29%
收盘价 05/01 16:00 (美东)
  • 0.8882
  • 0.00000.00%
盘后 16:10 (美东)
3499.98万总市值-5.92市盈率TTM

Rockwell Medical (RMTI) 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
15.72%2,499.7万
15.72%2,499.7万
29.74%2,370.7万
55.29%1,842.2万
101.08%1,733.1万
97.55%2,160.2万
97.55%2,160.2万
55.77%1,827.2万
-20.20%1,186.3万
-48.80%861.9万
-现金和现金等价物
-31.61%1,071.1万
-31.61%1,071.1万
10.31%1,361万
5.22%1,248.2万
71.50%1,139.1万
74.35%1,566.2万
74.35%1,566.2万
59.02%1,233.8万
32.41%1,186.3万
-39.03%664.2万
-短期投资
140.51%1,428.6万
140.51%1,428.6万
70.16%1,009.7万
--594万
200.46%594万
204.30%594万
204.30%594万
49.43%593.4万
--0
-66.72%197.7万
应收款项
-1.79%814.3万
-1.79%814.3万
-6.28%832.8万
-25.42%808.4万
-12.84%967万
-23.94%829.1万
-23.94%829.1万
-5.07%888.6万
100.33%1,084万
84.26%1,109.4万
-应收账款
-1.79%814.3万
-1.79%814.3万
-6.28%832.8万
-25.42%808.4万
-12.84%967万
-23.94%829.1万
-23.94%829.1万
-5.07%888.6万
100.33%1,084万
84.26%1,109.4万
存货
-40.74%342.4万
-40.74%342.4万
-32.68%396.4万
-29.29%416万
-16.93%504.5万
-1.58%577.8万
-1.58%577.8万
7.33%588.8万
1.19%588.3万
8.54%607.3万
其他流动资产
17.66%159.9万
17.66%159.9万
29.38%151.5万
-19.19%94.3万
8.57%98.8万
27.85%135.9万
27.85%135.9万
-26.63%117.1万
-20.88%116.7万
-26.61%91万
流动资产合计
3.06%3,816.3万
3.06%3,816.3万
9.64%3,751.4万
6.24%3,160.9万
23.74%3,303.4万
28.71%3,703万
28.71%3,703万
21.45%3,421.7万
7.94%2,975.3万
-10.08%2,669.6万
非流动资产
固定资产净额
-24.12%784.9万
-24.12%784.9万
-20.04%869.6万
-13.84%960.3万
-20.07%941.6万
-6.12%1,034.4万
-6.12%1,034.4万
-8.69%1,087.5万
43.84%1,114.5万
105.33%1,178万
-固定资产
-10.49%1,857万
-10.49%1,857万
-3.04%2,023.7万
-0.14%2,073.8万
-4.08%2,013.4万
4.66%2,074.6万
4.66%2,074.6万
2.82%2,087.2万
32.19%2,076.8万
55.11%2,099.1万
-累计折旧
-3.07%-1,072.1万
-3.07%-1,072.1万
-15.44%-1,154.1万
-15.71%-1,113.5万
-16.36%-1,071.8万
-18.15%-1,040.2万
-18.15%-1,040.2万
-19.17%-999.7万
-20.85%-962.3万
-18.15%-921.1万
商誉及其他无形资产
-4.95%1,057.7万
-4.95%1,057.7万
-4.89%1,071.5万
-4.84%1,085.2万
-4.78%1,099万
-4.73%1,112.8万
-4.73%1,112.8万
-4.67%1,126.6万
1,138.22%1,140.4万
255.47%1,154.2万
-商誉
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
-其他无形资产
-5.40%965.6万
-5.40%965.6万
-5.33%979.4万
-5.27%993.1万
-5.20%1,006.9万
-5.13%1,020.7万
-5.13%1,020.7万
-5.07%1,034.5万
--1,048.3万
356.62%1,062.1万
其他非流动资产
-21.25%55.6万
-21.25%55.6万
-22.73%56.1万
-22.73%56.1万
-26.10%52.1万
0.14%70.6万
0.14%70.6万
2.98%72.6万
-59.73%72.6万
-60.79%70.5万
非流动资产合计
-14.41%1,898.2万
-14.41%1,898.2万
-12.66%1,997.2万
-9.71%2,101.6万
-12.90%2,092.7万
-5.23%2,217.8万
-5.23%2,217.8万
-6.41%2,286.7万
122.26%2,327.5万
122.84%2,402.7万
总资产
-3.48%5,714.5万
-3.48%5,714.5万
0.70%5,748.6万
-0.76%5,262.5万
6.38%5,396.1万
13.48%5,920.8万
13.48%5,920.8万
8.51%5,708.4万
39.41%5,302.8万
25.33%5,072.3万
负债
流动负债
应付款项
-30.32%199.9万
-30.32%199.9万
-41.58%152.3万
-55.12%150.2万
-60.87%192.5万
-36.47%286.9万
-36.47%286.9万
-33.65%260.7万
-43.53%334.7万
-5.44%491.9万
-应付账款
-30.32%199.9万
-30.32%199.9万
-41.58%152.3万
-55.12%150.2万
-60.87%192.5万
-36.47%286.9万
-36.47%286.9万
-33.65%260.7万
-43.53%334.7万
-5.44%491.9万
应计费用
-49.48%169.5万
-49.48%169.5万
-55.34%147.2万
-42.80%236.3万
-14.32%302.2万
-25.15%335.5万
-25.15%335.5万
-22.74%329.6万
104.91%413.1万
56.62%352.7万
短期借款与租赁负债
-22.40%188.8万
-22.40%188.8万
-14.14%224.1万
1.22%273.7万
5.12%213.4万
11.45%243.3万
11.45%243.3万
-68.16%261万
-63.78%270.4万
-60.48%203万
-短期借款
-1.49%26.4万
-1.49%26.4万
-1.49%46.2万
-1.49%66万
--6.7万
9.84%26.8万
9.84%26.8万
-92.34%46.9万
-87.51%67万
----
-短期租赁负债
-24.99%162.4万
-24.99%162.4万
-16.91%177.9万
2.11%207.7万
1.82%206.7万
11.66%216.5万
11.66%216.5万
2.98%214.1万
-3.19%203.4万
1.25%203万
递延负债
-46.06%135.6万
-46.06%135.6万
-26.88%195.3万
-2.28%261.1万
-6.52%256.8万
-9.86%251.4万
-9.86%251.4万
3.81%267.1万
799.66%267.2万
636.46%274.7万
流动负债总额
-32.01%958万
-32.01%958万
-32.42%958.2万
-26.49%1,094.6万
-25.05%1,120.5万
-15.30%1,409.1万
-15.30%1,409.1万
-33.77%1,417.8万
-14.67%1,489.1万
-0.80%1,494.9万
非流动负债
长期借款与租赁负债
-4.67%1,058.4万
-4.67%1,058.4万
-5.90%1,088.4万
-3.45%1,127万
-11.68%1,073.4万
-1.37%1,110.2万
-1.37%1,110.2万
73.17%1,156.6万
36.16%1,167.3万
17.86%1,215.3万
-长期借款
4.18%882.6万
4.18%882.6万
4.22%873.7万
4.26%864.8万
3.56%855.9万
2.16%847.2万
2.16%847.2万
151.67%838.3万
75.00%829.5万
34.46%826.5万
-长期租赁负债
-33.16%175.8万
-33.16%175.8万
-32.55%214.7万
-22.38%262.2万
-44.06%217.5万
-11.24%263万
-11.24%263万
-4.93%318.3万
-11.87%337.8万
-6.63%388.8万
递延负债
--0
--0
--0
--0
-83.13%50万
-51.97%142.9万
-51.97%142.9万
-26.65%219.1万
19.51%295.2万
16.92%296.4万
其他非流动负债
----
----
----
----
----
----
----
0.00%1.4万
0.00%1.4万
0.00%1.4万
非流动负债总额
-15.54%1,058.4万
-15.54%1,058.4万
-20.96%1,088.4万
-23.01%1,127万
-25.76%1,123.4万
-12.03%1,253.1万
-12.03%1,253.1万
42.26%1,377.1万
32.40%1,463.9万
17.66%1,513.1万
总负债
-24.26%2,016.4万
-24.26%2,016.4万
-26.77%2,046.6万
-24.77%2,221.6万
-25.40%2,243.9万
-13.79%2,662.2万
-13.79%2,662.2万
-10.10%2,794.9万
3.58%2,953万
7.70%3,008万
所有者权益
股本
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
200.00%3,000
-普通股股本
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
200.00%3,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.34%-4.03亿
-1.34%-4.03亿
-1.39%-4.02亿
-0.53%-4.01亿
-0.07%-3.99亿
-0.12%-3.98亿
-0.12%-3.98亿
-0.31%-3.97亿
-1.21%-3.99亿
-2.16%-3.99亿
资本公积
2.24%4.4亿
2.24%4.4亿
3.13%4.39亿
2.12%4.31亿
2.65%4.31亿
2.80%4.3亿
2.80%4.3亿
2.14%4.26亿
4.68%4.22亿
4.13%4.2亿
不影响留存收益的损益
142.59%13.1万
142.59%13.1万
812.50%7.3万
1,240.00%5.7万
150.00%6万
5,500.00%5.4万
5,500.00%5.4万
-88.24%8,000
-103.65%-5,000
-84.62%2.4万
股东权益总额
13.49%3,698.1万
13.49%3,698.1万
27.06%3,702万
29.41%3,040.9万
52.70%3,152.2万
53.05%3,258.6万
53.05%3,258.6万
35.40%2,913.5万
146.62%2,349.8万
64.59%2,064.3万
总权益
13.49%3,698.1万
13.49%3,698.1万
27.06%3,702万
29.41%3,040.9万
52.70%3,152.2万
53.05%3,258.6万
53.05%3,258.6万
35.40%2,913.5万
146.62%2,349.8万
64.59%2,064.3万
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
--
--
--
--
无保留意见
--
--
--
--
(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 15.72%2,499.7万15.72%2,499.7万29.74%2,370.7万55.29%1,842.2万101.08%1,733.1万97.55%2,160.2万97.55%2,160.2万55.77%1,827.2万-20.20%1,186.3万-48.80%861.9万
-现金和现金等价物 -31.61%1,071.1万-31.61%1,071.1万10.31%1,361万5.22%1,248.2万71.50%1,139.1万74.35%1,566.2万74.35%1,566.2万59.02%1,233.8万32.41%1,186.3万-39.03%664.2万
-短期投资 140.51%1,428.6万140.51%1,428.6万70.16%1,009.7万--594万200.46%594万204.30%594万204.30%594万49.43%593.4万--0-66.72%197.7万
应收款项 -1.79%814.3万-1.79%814.3万-6.28%832.8万-25.42%808.4万-12.84%967万-23.94%829.1万-23.94%829.1万-5.07%888.6万100.33%1,084万84.26%1,109.4万
-应收账款 -1.79%814.3万-1.79%814.3万-6.28%832.8万-25.42%808.4万-12.84%967万-23.94%829.1万-23.94%829.1万-5.07%888.6万100.33%1,084万84.26%1,109.4万
存货 -40.74%342.4万-40.74%342.4万-32.68%396.4万-29.29%416万-16.93%504.5万-1.58%577.8万-1.58%577.8万7.33%588.8万1.19%588.3万8.54%607.3万
其他流动资产 17.66%159.9万17.66%159.9万29.38%151.5万-19.19%94.3万8.57%98.8万27.85%135.9万27.85%135.9万-26.63%117.1万-20.88%116.7万-26.61%91万
流动资产合计 3.06%3,816.3万3.06%3,816.3万9.64%3,751.4万6.24%3,160.9万23.74%3,303.4万28.71%3,703万28.71%3,703万21.45%3,421.7万7.94%2,975.3万-10.08%2,669.6万
非流动资产
固定资产净额 -24.12%784.9万-24.12%784.9万-20.04%869.6万-13.84%960.3万-20.07%941.6万-6.12%1,034.4万-6.12%1,034.4万-8.69%1,087.5万43.84%1,114.5万105.33%1,178万
-固定资产 -10.49%1,857万-10.49%1,857万-3.04%2,023.7万-0.14%2,073.8万-4.08%2,013.4万4.66%2,074.6万4.66%2,074.6万2.82%2,087.2万32.19%2,076.8万55.11%2,099.1万
-累计折旧 -3.07%-1,072.1万-3.07%-1,072.1万-15.44%-1,154.1万-15.71%-1,113.5万-16.36%-1,071.8万-18.15%-1,040.2万-18.15%-1,040.2万-19.17%-999.7万-20.85%-962.3万-18.15%-921.1万
商誉及其他无形资产 -4.95%1,057.7万-4.95%1,057.7万-4.89%1,071.5万-4.84%1,085.2万-4.78%1,099万-4.73%1,112.8万-4.73%1,112.8万-4.67%1,126.6万1,138.22%1,140.4万255.47%1,154.2万
-商誉 0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万
-其他无形资产 -5.40%965.6万-5.40%965.6万-5.33%979.4万-5.27%993.1万-5.20%1,006.9万-5.13%1,020.7万-5.13%1,020.7万-5.07%1,034.5万--1,048.3万356.62%1,062.1万
其他非流动资产 -21.25%55.6万-21.25%55.6万-22.73%56.1万-22.73%56.1万-26.10%52.1万0.14%70.6万0.14%70.6万2.98%72.6万-59.73%72.6万-60.79%70.5万
非流动资产合计 -14.41%1,898.2万-14.41%1,898.2万-12.66%1,997.2万-9.71%2,101.6万-12.90%2,092.7万-5.23%2,217.8万-5.23%2,217.8万-6.41%2,286.7万122.26%2,327.5万122.84%2,402.7万
总资产 -3.48%5,714.5万-3.48%5,714.5万0.70%5,748.6万-0.76%5,262.5万6.38%5,396.1万13.48%5,920.8万13.48%5,920.8万8.51%5,708.4万39.41%5,302.8万25.33%5,072.3万
负债
流动负债
应付款项 -30.32%199.9万-30.32%199.9万-41.58%152.3万-55.12%150.2万-60.87%192.5万-36.47%286.9万-36.47%286.9万-33.65%260.7万-43.53%334.7万-5.44%491.9万
-应付账款 -30.32%199.9万-30.32%199.9万-41.58%152.3万-55.12%150.2万-60.87%192.5万-36.47%286.9万-36.47%286.9万-33.65%260.7万-43.53%334.7万-5.44%491.9万
应计费用 -49.48%169.5万-49.48%169.5万-55.34%147.2万-42.80%236.3万-14.32%302.2万-25.15%335.5万-25.15%335.5万-22.74%329.6万104.91%413.1万56.62%352.7万
短期借款与租赁负债 -22.40%188.8万-22.40%188.8万-14.14%224.1万1.22%273.7万5.12%213.4万11.45%243.3万11.45%243.3万-68.16%261万-63.78%270.4万-60.48%203万
-短期借款 -1.49%26.4万-1.49%26.4万-1.49%46.2万-1.49%66万--6.7万9.84%26.8万9.84%26.8万-92.34%46.9万-87.51%67万----
-短期租赁负债 -24.99%162.4万-24.99%162.4万-16.91%177.9万2.11%207.7万1.82%206.7万11.66%216.5万11.66%216.5万2.98%214.1万-3.19%203.4万1.25%203万
递延负债 -46.06%135.6万-46.06%135.6万-26.88%195.3万-2.28%261.1万-6.52%256.8万-9.86%251.4万-9.86%251.4万3.81%267.1万799.66%267.2万636.46%274.7万
流动负债总额 -32.01%958万-32.01%958万-32.42%958.2万-26.49%1,094.6万-25.05%1,120.5万-15.30%1,409.1万-15.30%1,409.1万-33.77%1,417.8万-14.67%1,489.1万-0.80%1,494.9万
非流动负债
长期借款与租赁负债 -4.67%1,058.4万-4.67%1,058.4万-5.90%1,088.4万-3.45%1,127万-11.68%1,073.4万-1.37%1,110.2万-1.37%1,110.2万73.17%1,156.6万36.16%1,167.3万17.86%1,215.3万
-长期借款 4.18%882.6万4.18%882.6万4.22%873.7万4.26%864.8万3.56%855.9万2.16%847.2万2.16%847.2万151.67%838.3万75.00%829.5万34.46%826.5万
-长期租赁负债 -33.16%175.8万-33.16%175.8万-32.55%214.7万-22.38%262.2万-44.06%217.5万-11.24%263万-11.24%263万-4.93%318.3万-11.87%337.8万-6.63%388.8万
递延负债 --0--0--0--0-83.13%50万-51.97%142.9万-51.97%142.9万-26.65%219.1万19.51%295.2万16.92%296.4万
其他非流动负债 ----------------------------0.00%1.4万0.00%1.4万0.00%1.4万
非流动负债总额 -15.54%1,058.4万-15.54%1,058.4万-20.96%1,088.4万-23.01%1,127万-25.76%1,123.4万-12.03%1,253.1万-12.03%1,253.1万42.26%1,377.1万32.40%1,463.9万17.66%1,513.1万
总负债 -24.26%2,016.4万-24.26%2,016.4万-26.77%2,046.6万-24.77%2,221.6万-25.40%2,243.9万-13.79%2,662.2万-13.79%2,662.2万-10.10%2,794.9万3.58%2,953万7.70%3,008万
所有者权益
股本 33.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,000200.00%3,000
-普通股股本 33.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,000200.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.34%-4.03亿-1.34%-4.03亿-1.39%-4.02亿-0.53%-4.01亿-0.07%-3.99亿-0.12%-3.98亿-0.12%-3.98亿-0.31%-3.97亿-1.21%-3.99亿-2.16%-3.99亿
资本公积 2.24%4.4亿2.24%4.4亿3.13%4.39亿2.12%4.31亿2.65%4.31亿2.80%4.3亿2.80%4.3亿2.14%4.26亿4.68%4.22亿4.13%4.2亿
不影响留存收益的损益 142.59%13.1万142.59%13.1万812.50%7.3万1,240.00%5.7万150.00%6万5,500.00%5.4万5,500.00%5.4万-88.24%8,000-103.65%-5,000-84.62%2.4万
股东权益总额 13.49%3,698.1万13.49%3,698.1万27.06%3,702万29.41%3,040.9万52.70%3,152.2万53.05%3,258.6万53.05%3,258.6万35.40%2,913.5万146.62%2,349.8万64.59%2,064.3万
总权益 13.49%3,698.1万13.49%3,698.1万27.06%3,702万29.41%3,040.9万52.70%3,152.2万53.05%3,258.6万53.05%3,258.6万35.40%2,913.5万146.62%2,349.8万64.59%2,064.3万
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