美股市场个股详情

Rapid7 (RPD)

添加自选
  • 6.590
  • +0.330+5.27%
收盘价 03/03 16:00 (美东)
  • 6.660
  • +0.070+1.06%
盘后 17:44 (美东)
4.34亿总市值18.31市盈率TTM

Rapid7 (RPD) 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
-9.02%4.75亿
-9.02%4.75亿
-8.24%4.07亿
15.61%5.12亿
19.86%4.93亿
36.16%5.22亿
36.16%5.22亿
37.72%4.44亿
50.82%4.43亿
57.00%4.12亿
-现金和现金等价物
-26.30%2.47亿
-26.30%2.47亿
-41.32%1.31亿
10.28%2.61亿
46.67%2.91亿
56.67%3.35亿
56.67%3.35亿
21.81%2.23亿
27.45%2.37亿
-3.42%1.99亿
-短期投资
21.91%2.28亿
21.91%2.28亿
25.05%2.77亿
21.75%2.5亿
-5.16%2.02亿
10.31%1.87亿
10.31%1.87亿
58.59%2.21亿
91.19%2.06亿
277.11%2.13亿
应收款项
-0.73%1.67亿
-0.73%1.67亿
-0.39%1.41亿
4.88%1.51亿
12.80%1.41亿
2.05%1.68亿
2.05%1.68亿
3.05%1.42亿
5.41%1.44亿
6.78%1.25亿
-应收账款
-0.73%1.67亿
-0.73%1.67亿
-0.39%1.41亿
4.88%1.51亿
12.80%1.41亿
2.05%1.68亿
2.05%1.68亿
3.05%1.42亿
5.41%1.44亿
6.78%1.25亿
递延资产
-7.22%4,837万
-7.22%4,837万
-4.33%4,755.7万
0.84%4,929.2万
7.80%5,066.7万
15.83%5,213.4万
15.83%5,213.4万
21.51%4,971万
26.43%4,888万
29.95%4,700.3万
其他流动资产
7.28%4,723万
7.28%4,723万
4.48%3,900.1万
9.21%4,280.5万
12.72%4,796.4万
6.32%4,402.4万
6.32%4,402.4万
6.39%3,732.8万
-30.58%3,919.4万
7.65%4,255.2万
流动资产合计
-6.21%7.37亿
-6.21%7.37亿
-5.59%6.35亿
11.88%7.55亿
17.06%7.33亿
23.90%7.86亿
23.90%7.86亿
25.53%6.73亿
28.47%6.74亿
37.67%6.26亿
非流动资产
固定资产净额
-4.50%7,747.5万
-4.50%7,747.5万
-6.13%7,950.2万
-14.31%7,329.3万
-13.55%7,806.3万
-14.01%8,112.2万
-14.01%8,112.2万
-11.52%8,469.2万
-17.70%8,553万
-32.64%9,030.2万
-固定资产
-2.14%1.43亿
-2.14%1.43亿
3.23%1.51亿
-1.45%1.43亿
-1.16%1.45亿
-1.66%1.46亿
-1.66%1.46亿
0.12%1.47亿
-6.73%1.45亿
-19.48%1.47亿
-累计折旧
-0.82%-6,508.7万
-0.82%-6,508.7万
-16.01%-7,191.9万
-17.05%-6,958万
-18.58%-6,723.1万
-19.99%-6,455.5万
-19.99%-6,455.5万
-22.09%-6,199.6万
-15.39%-5,944.4万
-16.90%-5,669.9万
商誉及其他无形资产
-3.12%6.4亿
-3.12%6.4亿
-3.12%6.45亿
4.82%6.5亿
4.77%6.55亿
4.77%6.61亿
4.77%6.61亿
4.65%6.66亿
-3.22%6.2亿
-3.74%6.25亿
-商誉
0.00%5.75亿
0.00%5.75亿
0.02%5.75亿
7.26%5.75亿
7.26%5.75亿
7.26%5.75亿
7.26%5.75亿
7.25%5.75亿
0.00%5.36亿
-0.31%5.36亿
-其他无形资产
-24.05%6,510.5万
-24.05%6,510.5万
-23.00%6,987.7万
-10.76%7,498.1万
-10.22%7,976.3万
-9.34%8,571.9万
-9.34%8,571.9万
-9.25%9,074.8万
-19.75%8,401.8万
-20.27%8,884.4万
投资和预付款
393.96%1.84亿
393.96%1.84亿
276.63%2.27亿
71.12%8,801.2万
89.00%9,913.6万
-33.64%3,727.4万
-33.64%3,727.4万
19.32%6,038.2万
2,010.55%5,143.4万
614.34%5,245.4万
非流动递延资产
-9.09%6,697.8万
-9.09%6,697.8万
-11.44%6,410.9万
-10.68%6,671.4万
-7.23%6,984.3万
-3.82%7,367.2万
-3.82%7,367.2万
1.03%7,239.2万
6.13%7,469.3万
8.88%7,528.7万
其他非流动资产
57.23%2,023.2万
57.23%2,023.2万
-17.93%1,520.8万
-20.92%1,595.5万
-47.89%1,009.2万
-0.20%1,286.8万
-0.20%1,286.8万
101.98%1,853万
55.51%2,017.6万
30.65%1,936.8万
非流动资产合计
14.23%9.89亿
14.23%9.89亿
14.36%10.31亿
4.93%8.94亿
5.75%9.12亿
-0.57%8.66亿
-0.57%8.66亿
4.45%9.02亿
2.58%8.52亿
-1.40%8.63亿
总资产
4.51%17.26亿
4.51%17.26亿
5.84%16.66亿
8.00%16.49亿
10.50%16.45亿
9.74%16.52亿
9.74%16.52亿
12.52%15.75亿
12.61%15.27亿
11.96%14.88亿
负债
流动负债
应付款项
-41.61%1,104.1万
-41.61%1,104.1万
159.30%1,557.1万
24.36%1,594.3万
6.96%1,231.8万
19.58%1,890.8万
19.58%1,890.8万
-32.91%600.5万
42.62%1,282万
35.88%1,151.6万
-应付账款
-41.61%1,104.1万
-41.61%1,104.1万
159.30%1,557.1万
24.36%1,594.3万
6.96%1,231.8万
19.58%1,890.8万
19.58%1,890.8万
-32.91%600.5万
42.62%1,282万
35.88%1,151.6万
应计费用
9.23%9,699.8万
9.23%9,699.8万
-2.16%8,053.9万
16.18%7,812.5万
14.61%6,945.8万
4.44%8,880.2万
4.44%8,880.2万
29.87%8,231.9万
-3.19%6,724.2万
5.32%6,060.5万
短期借款与租赁负债
-73.65%1,617.6万
-73.65%1,617.6万
-74.13%1,595.5万
-75.24%1,518.5万
317.91%5,958.1万
356.35%6,138.8万
356.35%6,138.8万
394.43%6,166.5万
406.18%6,132.9万
10.92%1,425.7万
-短期借款
----
----
----
----
--4,596.7万
--4,589.5万
--4,589.5万
--4,581.6万
--4,573.7万
----
-短期租赁负债
4.41%1,617.6万
4.41%1,617.6万
0.67%1,595.5万
-2.61%1,518.5万
-4.51%1,361.4万
15.17%1,549.3万
15.17%1,549.3万
27.08%1,584.9万
28.69%1,559.2万
10.92%1,425.7万
递延负债
-2.16%4.51亿
-2.16%4.51亿
-0.16%4.23亿
2.17%4.47亿
2.31%4.48亿
1.23%4.61亿
1.23%4.61亿
0.41%4.24亿
1.84%4.37亿
5.72%4.38亿
流动负债总额
-8.70%5.75亿
-8.70%5.75亿
-6.73%5.35亿
-3.92%5.56亿
12.42%5.89亿
10.60%6.3亿
10.60%6.3亿
13.01%5.74亿
11.18%5.79亿
6.16%5.24亿
非流动负债
长期借款与租赁负债
-0.48%9.52亿
-0.48%9.52亿
-0.53%9.55亿
-0.75%9.52亿
-5.29%9.55亿
-5.37%9.57亿
-5.37%9.57亿
-4.95%9.6亿
6.32%9.6亿
11.88%10.08亿
-长期借款
0.44%8.92亿
0.44%8.92亿
0.44%8.91亿
0.45%8.9亿
-4.48%8.89亿
-4.48%8.88亿
-4.48%8.88亿
-4.47%8.87亿
8.36%8.86亿
13.97%9.31亿
-长期租赁负债
-12.45%5,990.8万
-12.45%5,990.8万
-12.41%6,355.1万
-15.31%6,218.7万
-15.03%6,548.4万
-15.65%6,843万
-15.65%6,843万
-10.50%7,255.5万
-13.36%7,342.5万
-8.38%7,706.9万
递延负债
10.68%2,997.1万
10.68%2,997.1万
0.36%2,834.2万
6.07%2,918.3万
-5.76%2,752.4万
-16.88%2,707.8万
-16.88%2,707.8万
-3.77%2,823.9万
-8.49%2,751.2万
-7.53%2,920.7万
其他非流动负债
-29.85%1,420.1万
-29.85%1,420.1万
10.29%2,101.1万
51.23%2,070.5万
51.86%2,062.2万
101.78%2,024.3万
101.78%2,024.3万
35.62%1,905万
1.10%1,369.1万
1.62%1,358万
非流动负债总额
-0.77%9.96亿
-0.77%9.96亿
-0.30%10.04亿
0.15%10.02亿
-4.56%10.03亿
-4.71%10.04亿
-4.71%10.04亿
-4.38%10.07亿
5.78%10.01亿
11.09%10.51亿
总负债
-3.83%15.72亿
-3.83%15.72亿
-2.63%15.39亿
-1.34%15.58亿
1.09%15.92亿
0.66%16.34亿
0.66%16.34亿
1.27%15.81亿
7.69%15.8亿
9.40%15.75亿
所有者权益
股本
3.62%65.8万
3.62%65.8万
3.16%65.2万
3.03%64.6万
3.05%64.2万
2.92%63.5万
2.92%63.5万
2.93%63.2万
2.96%62.7万
3.32%62.3万
-普通股股本
3.62%65.8万
3.62%65.8万
3.16%65.2万
3.03%64.6万
3.05%64.2万
2.92%63.5万
2.92%63.5万
2.93%63.2万
2.96%62.7万
3.32%62.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
留存收益
2.37%-9.65亿
2.37%-9.65亿
1.55%-9.68亿
2.20%-9.78亿
2.17%-9.86亿
2.52%-9.88亿
2.52%-9.88亿
4.57%-9.83亿
-4.84%-10亿
-13.66%-10.08亿
资本公积
10.87%11.21亿
10.87%11.21亿
12.03%10.97亿
12.30%10.69亿
12.61%10.42亿
12.57%10.11亿
12.57%10.11亿
12.08%9.79亿
12.44%9.52亿
18.55%9.26亿
减:库存股
0.00%476.5万
0.00%476.5万
0.00%476.5万
0.00%476.5万
0.00%476.5万
0.00%476.5万
0.00%476.5万
0.00%476.5万
0.00%476.5万
0.00%476.5万
不影响留存收益的损益
309.71%252.7万
309.71%252.7万
27.48%245.9万
512.93%351.4万
289.59%41.9万
-189.66%-120.5万
-189.66%-120.5万
334.67%192.9万
-440.40%-85.1万
-10.50%-22.1万
股东权益总额
773.64%1.55亿
773.64%1.55亿
2,118.02%1.27亿
270.91%9,044.7万
160.99%5,272.2万
114.99%1,771.1万
114.99%1,771.1万
96.10%-630.4万
52.33%-5,292万
21.53%-8,644.9万
总权益
773.64%1.55亿
773.64%1.55亿
2,118.02%1.27亿
270.91%9,044.7万
160.99%5,272.2万
114.99%1,771.1万
114.99%1,771.1万
96.10%-630.4万
52.33%-5,292万
21.53%-8,644.9万
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 -9.02%4.75亿-9.02%4.75亿-8.24%4.07亿15.61%5.12亿19.86%4.93亿36.16%5.22亿36.16%5.22亿37.72%4.44亿50.82%4.43亿57.00%4.12亿
-现金和现金等价物 -26.30%2.47亿-26.30%2.47亿-41.32%1.31亿10.28%2.61亿46.67%2.91亿56.67%3.35亿56.67%3.35亿21.81%2.23亿27.45%2.37亿-3.42%1.99亿
-短期投资 21.91%2.28亿21.91%2.28亿25.05%2.77亿21.75%2.5亿-5.16%2.02亿10.31%1.87亿10.31%1.87亿58.59%2.21亿91.19%2.06亿277.11%2.13亿
应收款项 -0.73%1.67亿-0.73%1.67亿-0.39%1.41亿4.88%1.51亿12.80%1.41亿2.05%1.68亿2.05%1.68亿3.05%1.42亿5.41%1.44亿6.78%1.25亿
-应收账款 -0.73%1.67亿-0.73%1.67亿-0.39%1.41亿4.88%1.51亿12.80%1.41亿2.05%1.68亿2.05%1.68亿3.05%1.42亿5.41%1.44亿6.78%1.25亿
递延资产 -7.22%4,837万-7.22%4,837万-4.33%4,755.7万0.84%4,929.2万7.80%5,066.7万15.83%5,213.4万15.83%5,213.4万21.51%4,971万26.43%4,888万29.95%4,700.3万
其他流动资产 7.28%4,723万7.28%4,723万4.48%3,900.1万9.21%4,280.5万12.72%4,796.4万6.32%4,402.4万6.32%4,402.4万6.39%3,732.8万-30.58%3,919.4万7.65%4,255.2万
流动资产合计 -6.21%7.37亿-6.21%7.37亿-5.59%6.35亿11.88%7.55亿17.06%7.33亿23.90%7.86亿23.90%7.86亿25.53%6.73亿28.47%6.74亿37.67%6.26亿
非流动资产
固定资产净额 -4.50%7,747.5万-4.50%7,747.5万-6.13%7,950.2万-14.31%7,329.3万-13.55%7,806.3万-14.01%8,112.2万-14.01%8,112.2万-11.52%8,469.2万-17.70%8,553万-32.64%9,030.2万
-固定资产 -2.14%1.43亿-2.14%1.43亿3.23%1.51亿-1.45%1.43亿-1.16%1.45亿-1.66%1.46亿-1.66%1.46亿0.12%1.47亿-6.73%1.45亿-19.48%1.47亿
-累计折旧 -0.82%-6,508.7万-0.82%-6,508.7万-16.01%-7,191.9万-17.05%-6,958万-18.58%-6,723.1万-19.99%-6,455.5万-19.99%-6,455.5万-22.09%-6,199.6万-15.39%-5,944.4万-16.90%-5,669.9万
商誉及其他无形资产 -3.12%6.4亿-3.12%6.4亿-3.12%6.45亿4.82%6.5亿4.77%6.55亿4.77%6.61亿4.77%6.61亿4.65%6.66亿-3.22%6.2亿-3.74%6.25亿
-商誉 0.00%5.75亿0.00%5.75亿0.02%5.75亿7.26%5.75亿7.26%5.75亿7.26%5.75亿7.26%5.75亿7.25%5.75亿0.00%5.36亿-0.31%5.36亿
-其他无形资产 -24.05%6,510.5万-24.05%6,510.5万-23.00%6,987.7万-10.76%7,498.1万-10.22%7,976.3万-9.34%8,571.9万-9.34%8,571.9万-9.25%9,074.8万-19.75%8,401.8万-20.27%8,884.4万
投资和预付款 393.96%1.84亿393.96%1.84亿276.63%2.27亿71.12%8,801.2万89.00%9,913.6万-33.64%3,727.4万-33.64%3,727.4万19.32%6,038.2万2,010.55%5,143.4万614.34%5,245.4万
非流动递延资产 -9.09%6,697.8万-9.09%6,697.8万-11.44%6,410.9万-10.68%6,671.4万-7.23%6,984.3万-3.82%7,367.2万-3.82%7,367.2万1.03%7,239.2万6.13%7,469.3万8.88%7,528.7万
其他非流动资产 57.23%2,023.2万57.23%2,023.2万-17.93%1,520.8万-20.92%1,595.5万-47.89%1,009.2万-0.20%1,286.8万-0.20%1,286.8万101.98%1,853万55.51%2,017.6万30.65%1,936.8万
非流动资产合计 14.23%9.89亿14.23%9.89亿14.36%10.31亿4.93%8.94亿5.75%9.12亿-0.57%8.66亿-0.57%8.66亿4.45%9.02亿2.58%8.52亿-1.40%8.63亿
总资产 4.51%17.26亿4.51%17.26亿5.84%16.66亿8.00%16.49亿10.50%16.45亿9.74%16.52亿9.74%16.52亿12.52%15.75亿12.61%15.27亿11.96%14.88亿
负债
流动负债
应付款项 -41.61%1,104.1万-41.61%1,104.1万159.30%1,557.1万24.36%1,594.3万6.96%1,231.8万19.58%1,890.8万19.58%1,890.8万-32.91%600.5万42.62%1,282万35.88%1,151.6万
-应付账款 -41.61%1,104.1万-41.61%1,104.1万159.30%1,557.1万24.36%1,594.3万6.96%1,231.8万19.58%1,890.8万19.58%1,890.8万-32.91%600.5万42.62%1,282万35.88%1,151.6万
应计费用 9.23%9,699.8万9.23%9,699.8万-2.16%8,053.9万16.18%7,812.5万14.61%6,945.8万4.44%8,880.2万4.44%8,880.2万29.87%8,231.9万-3.19%6,724.2万5.32%6,060.5万
短期借款与租赁负债 -73.65%1,617.6万-73.65%1,617.6万-74.13%1,595.5万-75.24%1,518.5万317.91%5,958.1万356.35%6,138.8万356.35%6,138.8万394.43%6,166.5万406.18%6,132.9万10.92%1,425.7万
-短期借款 ------------------4,596.7万--4,589.5万--4,589.5万--4,581.6万--4,573.7万----
-短期租赁负债 4.41%1,617.6万4.41%1,617.6万0.67%1,595.5万-2.61%1,518.5万-4.51%1,361.4万15.17%1,549.3万15.17%1,549.3万27.08%1,584.9万28.69%1,559.2万10.92%1,425.7万
递延负债 -2.16%4.51亿-2.16%4.51亿-0.16%4.23亿2.17%4.47亿2.31%4.48亿1.23%4.61亿1.23%4.61亿0.41%4.24亿1.84%4.37亿5.72%4.38亿
流动负债总额 -8.70%5.75亿-8.70%5.75亿-6.73%5.35亿-3.92%5.56亿12.42%5.89亿10.60%6.3亿10.60%6.3亿13.01%5.74亿11.18%5.79亿6.16%5.24亿
非流动负债
长期借款与租赁负债 -0.48%9.52亿-0.48%9.52亿-0.53%9.55亿-0.75%9.52亿-5.29%9.55亿-5.37%9.57亿-5.37%9.57亿-4.95%9.6亿6.32%9.6亿11.88%10.08亿
-长期借款 0.44%8.92亿0.44%8.92亿0.44%8.91亿0.45%8.9亿-4.48%8.89亿-4.48%8.88亿-4.48%8.88亿-4.47%8.87亿8.36%8.86亿13.97%9.31亿
-长期租赁负债 -12.45%5,990.8万-12.45%5,990.8万-12.41%6,355.1万-15.31%6,218.7万-15.03%6,548.4万-15.65%6,843万-15.65%6,843万-10.50%7,255.5万-13.36%7,342.5万-8.38%7,706.9万
递延负债 10.68%2,997.1万10.68%2,997.1万0.36%2,834.2万6.07%2,918.3万-5.76%2,752.4万-16.88%2,707.8万-16.88%2,707.8万-3.77%2,823.9万-8.49%2,751.2万-7.53%2,920.7万
其他非流动负债 -29.85%1,420.1万-29.85%1,420.1万10.29%2,101.1万51.23%2,070.5万51.86%2,062.2万101.78%2,024.3万101.78%2,024.3万35.62%1,905万1.10%1,369.1万1.62%1,358万
非流动负债总额 -0.77%9.96亿-0.77%9.96亿-0.30%10.04亿0.15%10.02亿-4.56%10.03亿-4.71%10.04亿-4.71%10.04亿-4.38%10.07亿5.78%10.01亿11.09%10.51亿
总负债 -3.83%15.72亿-3.83%15.72亿-2.63%15.39亿-1.34%15.58亿1.09%15.92亿0.66%16.34亿0.66%16.34亿1.27%15.81亿7.69%15.8亿9.40%15.75亿
所有者权益
股本 3.62%65.8万3.62%65.8万3.16%65.2万3.03%64.6万3.05%64.2万2.92%63.5万2.92%63.5万2.93%63.2万2.96%62.7万3.32%62.3万
-普通股股本 3.62%65.8万3.62%65.8万3.16%65.2万3.03%64.6万3.05%64.2万2.92%63.5万2.92%63.5万2.93%63.2万2.96%62.7万3.32%62.3万
-优先股股本 --0--0--0--0--0--0--0------0--0
留存收益 2.37%-9.65亿2.37%-9.65亿1.55%-9.68亿2.20%-9.78亿2.17%-9.86亿2.52%-9.88亿2.52%-9.88亿4.57%-9.83亿-4.84%-10亿-13.66%-10.08亿
资本公积 10.87%11.21亿10.87%11.21亿12.03%10.97亿12.30%10.69亿12.61%10.42亿12.57%10.11亿12.57%10.11亿12.08%9.79亿12.44%9.52亿18.55%9.26亿
减:库存股 0.00%476.5万0.00%476.5万0.00%476.5万0.00%476.5万0.00%476.5万0.00%476.5万0.00%476.5万0.00%476.5万0.00%476.5万0.00%476.5万
不影响留存收益的损益 309.71%252.7万309.71%252.7万27.48%245.9万512.93%351.4万289.59%41.9万-189.66%-120.5万-189.66%-120.5万334.67%192.9万-440.40%-85.1万-10.50%-22.1万
股东权益总额 773.64%1.55亿773.64%1.55亿2,118.02%1.27亿270.91%9,044.7万160.99%5,272.2万114.99%1,771.1万114.99%1,771.1万96.10%-630.4万52.33%-5,292万21.53%-8,644.9万
总权益 773.64%1.55亿773.64%1.55亿2,118.02%1.27亿270.91%9,044.7万160.99%5,272.2万114.99%1,771.1万114.99%1,771.1万96.10%-630.4万52.33%-5,292万21.53%-8,644.9万
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审计意见 无保留意见--------无保留意见--------
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