美股市场个股详情

Rapid Micro Biosystems (RPID)

添加自选
  • 2.280
  • -0.150-6.17%
收盘价 03/26 16:00 (美东)
  • 2.280
  • 0.0000.00%
盘后 20:01 (美东)
1.04亿总市值-2.17市盈率TTM

Rapid Micro Biosystems (RPID) 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
-24.51%3,829.6万
-24.51%3,829.6万
-32.19%4,124.8万
-54.96%3,125.5万
-47.61%4,167万
-44.89%5,073.2万
-44.89%5,073.2万
-31.95%6,083.2万
-34.58%6,939万
-20.21%7,953.6万
-现金和现金等价物
18.44%2,003万
18.44%2,003万
-14.05%1,894.6万
-50.61%1,833.3万
-15.72%1,890.6万
-30.36%1,691.1万
-30.36%1,691.1万
-7.32%2,204.4万
29.43%3,712.1万
-8.10%2,243.3万
-短期投资
-45.99%1,826.6万
-45.99%1,826.6万
-42.50%2,230.2万
-59.96%1,292.2万
-60.14%2,276.4万
-50.09%3,382.1万
-50.09%3,382.1万
-40.87%3,878.8万
-58.31%3,226.9万
-24.14%5,710.3万
应收款项
-56.44%327.8万
-56.44%327.8万
34.57%557.4万
15.89%609.8万
-15.35%452.7万
34.78%752.5万
34.78%752.5万
4.18%414.2万
39.98%526.2万
-4.87%534.8万
-应收账款
-58.32%313.4万
-58.32%313.4万
45.19%543万
20.69%604.8万
-8.13%452.1万
35.92%751.9万
35.92%751.9万
-4.27%374万
44.99%501.1万
-10.69%492.1万
-其他应收款
2,300.00%14.4万
2,300.00%14.4万
-64.18%14.4万
-80.08%5万
-98.59%6,000
-88.24%6,000
-88.24%6,000
482.61%40.2万
-17.16%25.1万
281.25%42.7万
存货
-12.91%1,759.3万
-12.91%1,759.3万
-0.87%2,106.8万
-4.06%2,056万
1.49%2,072.2万
1.20%2,020万
1.20%2,020万
5.25%2,125.3万
2.34%2,142.9万
-2.51%2,041.8万
预付费用
-29.07%114.7万
-29.07%114.7万
50.63%144万
8.76%147.7万
-36.20%117.4万
-27.84%161.7万
-27.84%161.7万
39.56%95.6万
25.28%135.8万
1.88%184万
其他流动资产
1.30%85.4万
1.30%85.4万
-17.31%62.1万
-0.26%75.6万
6.97%108.9万
46.10%84.3万
46.10%84.3万
-6.36%75.1万
-14.93%75.8万
-6.35%101.8万
流动资产合计
-24.41%6,116.8万
-24.41%6,116.8万
-20.45%6,995.1万
-38.75%6,014.6万
-36.04%6,918.2万
-32.80%8,091.7万
-32.80%8,091.7万
-23.57%8,793.4万
-26.03%9,819.7万
-16.25%1.08亿
非流动资产
固定资产净额
-20.02%1,308.1万
-20.02%1,308.1万
-17.79%1,396.1万
-17.56%1,484.5万
-16.86%1,546.6万
-14.24%1,635.6万
-14.24%1,635.6万
-12.27%1,698.3万
-8.65%1,800.6万
-8.51%1,860.3万
-固定资产
-1.52%3,237.7万
-1.52%3,237.7万
-2.48%3,258.6万
-2.86%3,278.5万
-2.69%3,271.5万
-1.51%3,287.7万
-1.51%3,287.7万
1.34%3,341.5万
3.34%3,375.1万
2.51%3,362.1万
-累计折旧
-16.80%-1,929.6万
-16.80%-1,929.6万
-13.35%-1,862.5万
-13.94%-1,794万
-14.86%-1,724.9万
-15.45%-1,652.1万
-15.45%-1,652.1万
-20.69%-1,643.2万
-21.59%-1,574.5万
-20.50%-1,501.8万
投资和预付款
----
----
----
----
----
--0
--0
--0
--0
--0
其他非流动资产
-32.70%60.3万
-32.70%60.3万
-46.54%49.5万
-32.54%59.5万
-18.80%78.6万
-14.99%89.6万
-14.99%89.6万
-18.77%92.6万
-28.87%88.2万
-27.76%96.8万
非流动资产合计
-20.68%1,368.4万
-20.68%1,368.4万
-19.28%1,445.6万
-18.25%1,544万
-16.96%1,625.2万
-25.11%1,725.2万
-25.11%1,725.2万
-49.00%1,790.9万
-33.02%1,888.8万
-55.66%1,957.1万
总资产
-23.75%7,485.2万
-23.75%7,485.2万
-20.25%8,440.7万
-35.44%7,558.6万
-33.11%8,543.4万
-31.57%9,816.9万
-31.57%9,816.9万
-29.52%1.06亿
-27.25%1.17亿
-26.29%1.28亿
负债
流动负债
应付款项
59.13%440.8万
59.13%440.8万
49.38%383.6万
47.37%356.2万
102.74%288.5万
24.49%277万
24.49%277万
-27.82%256.8万
49.47%241.7万
-8.37%142.3万
-应付账款
63.27%413.9万
63.27%413.9万
54.23%359.2万
52.94%333.4万
126.37%263.5万
28.48%253.5万
28.48%253.5万
-28.80%232.9万
59.94%218万
-9.56%116.4万
-应付税费
14.47%26.9万
14.47%26.9万
2.09%24.4万
-3.80%22.8万
-3.47%25万
-6.75%23.5万
-6.75%23.5万
-16.72%23.9万
-6.69%23.7万
-2.63%25.9万
应计费用
36.31%322.5万
36.31%322.5万
-12.26%189.6万
-49.91%219.5万
-45.51%211.8万
-49.72%236.6万
-49.72%236.6万
9.36%216.1万
62.60%438.2万
55.60%388.7万
短期借款与租赁负债
6.92%129.8万
6.92%129.8万
7.04%127.7万
6.99%125.5万
7.11%123.5万
7.24%121.4万
7.24%121.4万
41.85%119.3万
46.26%117.3万
49.16%115.3万
-短期租赁负债
6.92%129.8万
6.92%129.8万
7.04%127.7万
6.99%125.5万
7.11%123.5万
7.24%121.4万
7.24%121.4万
41.85%119.3万
46.26%117.3万
49.16%115.3万
递延负债
-28.26%473.4万
-28.26%473.4万
-5.41%507万
13.06%613.6万
-2.28%609.2万
10.46%659.9万
10.46%659.9万
17.54%536万
18.88%542.7万
13.43%623.4万
其他流动负债
-82.89%2.6万
-82.89%2.6万
2,150.00%9万
2,400.00%2.5万
20.97%15万
7.80%15.2万
7.80%15.2万
-97.06%4,000
-99.83%1,000
-78.01%12.4万
流动负债总额
5.25%1,848.7万
5.25%1,848.7万
3.94%1,654.7万
-1.18%1,640.3万
-3.87%1,499.6万
-7.48%1,756.5万
-7.48%1,756.5万
1.93%1,592万
15.15%1,659.9万
14.20%1,560万
非流动负债
长期借款与租赁负债
355.71%2,257.6万
355.71%2,257.6万
333.95%2,283万
-23.01%432.4万
-21.55%464.1万
-20.28%495.4万
-20.28%495.4万
-19.11%526.1万
-15.61%561.6万
-14.76%591.6万
-长期借款
--1,890.2万
--1,890.2万
--1,882.8万
----
----
----
----
----
----
----
-长期租赁负债
-25.84%367.4万
-25.84%367.4万
-23.93%400.2万
-23.01%432.4万
-21.55%464.1万
-20.28%495.4万
-20.28%495.4万
-19.11%526.1万
-15.61%561.6万
-14.76%591.6万
衍生品负债
--18.6万
--18.6万
--35.8万
----
----
----
----
----
----
----
其他非流动负债
33.22%39.7万
33.22%39.7万
17.65%34万
11.74%31.4万
12.50%30.6万
13.31%29.8万
13.31%29.8万
13.33%28.9万
13.77%28.1万
14.29%27.2万
非流动负债总额
340.96%2,315.9万
340.96%2,315.9万
323.93%2,352.8万
-21.35%463.8万
-20.05%494.7万
-18.91%525.2万
-18.91%525.2万
-17.89%555万
-14.56%589.7万
-13.79%618.8万
总负债
82.52%4,164.6万
82.52%4,164.6万
86.66%4,007.5万
-6.47%2,104.1万
-8.47%1,994.3万
-10.39%2,281.7万
-10.39%2,281.7万
-4.05%2,147万
5.53%2,249.6万
4.56%2,178.8万
所有者权益
股本
3.49%44.5万
3.49%44.5万
2.79%44.2万
2.56%44万
2.10%43.7万
1.42%43万
1.42%43万
1.42%43万
1.42%42.9万
1.18%42.8万
-普通股股本
3.49%44.5万
3.49%44.5万
2.79%44.2万
2.56%44万
2.10%43.7万
1.42%43万
1.42%43万
1.42%43万
1.42%42.9万
1.18%42.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.91%-5.22亿
-9.91%-5.22亿
-9.51%-5.1亿
-9.71%-4.98亿
-10.15%-4.87亿
-10.95%-4.75亿
-10.95%-4.75亿
-11.60%-4.66亿
-12.50%-4.54亿
-13.31%-4.42亿
资本公积
0.91%5.55亿
0.91%5.55亿
0.78%5.54亿
0.74%5.53亿
0.78%5.52亿
0.75%5.5亿
0.75%5.5亿
0.81%5.49亿
0.87%5.48亿
0.89%5.47亿
不影响留存收益的损益
-71.79%1.1万
-71.79%1.1万
-85.54%1.2万
92.00%-2,000
116.67%1.3万
138.61%3.9万
138.61%3.9万
118.32%8.3万
96.40%-2.5万
88.22%-7.8万
股东权益总额
-55.93%3,320.6万
-55.93%3,320.6万
-47.46%4,433.2万
-42.33%5,454.5万
-38.18%6,549.1万
-36.14%7,535.2万
-36.14%7,535.2万
-33.97%8,437.3万
-32.26%9,458.9万
-30.50%1.06亿
总权益
-55.93%3,320.6万
-55.93%3,320.6万
-47.46%4,433.2万
-42.33%5,454.5万
-38.18%6,549.1万
-36.14%7,535.2万
-36.14%7,535.2万
-33.97%8,437.3万
-32.26%9,458.9万
-30.50%1.06亿
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
--
--
--
--
(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 -24.51%3,829.6万-24.51%3,829.6万-32.19%4,124.8万-54.96%3,125.5万-47.61%4,167万-44.89%5,073.2万-44.89%5,073.2万-31.95%6,083.2万-34.58%6,939万-20.21%7,953.6万
-现金和现金等价物 18.44%2,003万18.44%2,003万-14.05%1,894.6万-50.61%1,833.3万-15.72%1,890.6万-30.36%1,691.1万-30.36%1,691.1万-7.32%2,204.4万29.43%3,712.1万-8.10%2,243.3万
-短期投资 -45.99%1,826.6万-45.99%1,826.6万-42.50%2,230.2万-59.96%1,292.2万-60.14%2,276.4万-50.09%3,382.1万-50.09%3,382.1万-40.87%3,878.8万-58.31%3,226.9万-24.14%5,710.3万
应收款项 -56.44%327.8万-56.44%327.8万34.57%557.4万15.89%609.8万-15.35%452.7万34.78%752.5万34.78%752.5万4.18%414.2万39.98%526.2万-4.87%534.8万
-应收账款 -58.32%313.4万-58.32%313.4万45.19%543万20.69%604.8万-8.13%452.1万35.92%751.9万35.92%751.9万-4.27%374万44.99%501.1万-10.69%492.1万
-其他应收款 2,300.00%14.4万2,300.00%14.4万-64.18%14.4万-80.08%5万-98.59%6,000-88.24%6,000-88.24%6,000482.61%40.2万-17.16%25.1万281.25%42.7万
存货 -12.91%1,759.3万-12.91%1,759.3万-0.87%2,106.8万-4.06%2,056万1.49%2,072.2万1.20%2,020万1.20%2,020万5.25%2,125.3万2.34%2,142.9万-2.51%2,041.8万
预付费用 -29.07%114.7万-29.07%114.7万50.63%144万8.76%147.7万-36.20%117.4万-27.84%161.7万-27.84%161.7万39.56%95.6万25.28%135.8万1.88%184万
其他流动资产 1.30%85.4万1.30%85.4万-17.31%62.1万-0.26%75.6万6.97%108.9万46.10%84.3万46.10%84.3万-6.36%75.1万-14.93%75.8万-6.35%101.8万
流动资产合计 -24.41%6,116.8万-24.41%6,116.8万-20.45%6,995.1万-38.75%6,014.6万-36.04%6,918.2万-32.80%8,091.7万-32.80%8,091.7万-23.57%8,793.4万-26.03%9,819.7万-16.25%1.08亿
非流动资产
固定资产净额 -20.02%1,308.1万-20.02%1,308.1万-17.79%1,396.1万-17.56%1,484.5万-16.86%1,546.6万-14.24%1,635.6万-14.24%1,635.6万-12.27%1,698.3万-8.65%1,800.6万-8.51%1,860.3万
-固定资产 -1.52%3,237.7万-1.52%3,237.7万-2.48%3,258.6万-2.86%3,278.5万-2.69%3,271.5万-1.51%3,287.7万-1.51%3,287.7万1.34%3,341.5万3.34%3,375.1万2.51%3,362.1万
-累计折旧 -16.80%-1,929.6万-16.80%-1,929.6万-13.35%-1,862.5万-13.94%-1,794万-14.86%-1,724.9万-15.45%-1,652.1万-15.45%-1,652.1万-20.69%-1,643.2万-21.59%-1,574.5万-20.50%-1,501.8万
投资和预付款 ----------------------0--0--0--0--0
其他非流动资产 -32.70%60.3万-32.70%60.3万-46.54%49.5万-32.54%59.5万-18.80%78.6万-14.99%89.6万-14.99%89.6万-18.77%92.6万-28.87%88.2万-27.76%96.8万
非流动资产合计 -20.68%1,368.4万-20.68%1,368.4万-19.28%1,445.6万-18.25%1,544万-16.96%1,625.2万-25.11%1,725.2万-25.11%1,725.2万-49.00%1,790.9万-33.02%1,888.8万-55.66%1,957.1万
总资产 -23.75%7,485.2万-23.75%7,485.2万-20.25%8,440.7万-35.44%7,558.6万-33.11%8,543.4万-31.57%9,816.9万-31.57%9,816.9万-29.52%1.06亿-27.25%1.17亿-26.29%1.28亿
负债
流动负债
应付款项 59.13%440.8万59.13%440.8万49.38%383.6万47.37%356.2万102.74%288.5万24.49%277万24.49%277万-27.82%256.8万49.47%241.7万-8.37%142.3万
-应付账款 63.27%413.9万63.27%413.9万54.23%359.2万52.94%333.4万126.37%263.5万28.48%253.5万28.48%253.5万-28.80%232.9万59.94%218万-9.56%116.4万
-应付税费 14.47%26.9万14.47%26.9万2.09%24.4万-3.80%22.8万-3.47%25万-6.75%23.5万-6.75%23.5万-16.72%23.9万-6.69%23.7万-2.63%25.9万
应计费用 36.31%322.5万36.31%322.5万-12.26%189.6万-49.91%219.5万-45.51%211.8万-49.72%236.6万-49.72%236.6万9.36%216.1万62.60%438.2万55.60%388.7万
短期借款与租赁负债 6.92%129.8万6.92%129.8万7.04%127.7万6.99%125.5万7.11%123.5万7.24%121.4万7.24%121.4万41.85%119.3万46.26%117.3万49.16%115.3万
-短期租赁负债 6.92%129.8万6.92%129.8万7.04%127.7万6.99%125.5万7.11%123.5万7.24%121.4万7.24%121.4万41.85%119.3万46.26%117.3万49.16%115.3万
递延负债 -28.26%473.4万-28.26%473.4万-5.41%507万13.06%613.6万-2.28%609.2万10.46%659.9万10.46%659.9万17.54%536万18.88%542.7万13.43%623.4万
其他流动负债 -82.89%2.6万-82.89%2.6万2,150.00%9万2,400.00%2.5万20.97%15万7.80%15.2万7.80%15.2万-97.06%4,000-99.83%1,000-78.01%12.4万
流动负债总额 5.25%1,848.7万5.25%1,848.7万3.94%1,654.7万-1.18%1,640.3万-3.87%1,499.6万-7.48%1,756.5万-7.48%1,756.5万1.93%1,592万15.15%1,659.9万14.20%1,560万
非流动负债
长期借款与租赁负债 355.71%2,257.6万355.71%2,257.6万333.95%2,283万-23.01%432.4万-21.55%464.1万-20.28%495.4万-20.28%495.4万-19.11%526.1万-15.61%561.6万-14.76%591.6万
-长期借款 --1,890.2万--1,890.2万--1,882.8万----------------------------
-长期租赁负债 -25.84%367.4万-25.84%367.4万-23.93%400.2万-23.01%432.4万-21.55%464.1万-20.28%495.4万-20.28%495.4万-19.11%526.1万-15.61%561.6万-14.76%591.6万
衍生品负债 --18.6万--18.6万--35.8万----------------------------
其他非流动负债 33.22%39.7万33.22%39.7万17.65%34万11.74%31.4万12.50%30.6万13.31%29.8万13.31%29.8万13.33%28.9万13.77%28.1万14.29%27.2万
非流动负债总额 340.96%2,315.9万340.96%2,315.9万323.93%2,352.8万-21.35%463.8万-20.05%494.7万-18.91%525.2万-18.91%525.2万-17.89%555万-14.56%589.7万-13.79%618.8万
总负债 82.52%4,164.6万82.52%4,164.6万86.66%4,007.5万-6.47%2,104.1万-8.47%1,994.3万-10.39%2,281.7万-10.39%2,281.7万-4.05%2,147万5.53%2,249.6万4.56%2,178.8万
所有者权益
股本 3.49%44.5万3.49%44.5万2.79%44.2万2.56%44万2.10%43.7万1.42%43万1.42%43万1.42%43万1.42%42.9万1.18%42.8万
-普通股股本 3.49%44.5万3.49%44.5万2.79%44.2万2.56%44万2.10%43.7万1.42%43万1.42%43万1.42%43万1.42%42.9万1.18%42.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.91%-5.22亿-9.91%-5.22亿-9.51%-5.1亿-9.71%-4.98亿-10.15%-4.87亿-10.95%-4.75亿-10.95%-4.75亿-11.60%-4.66亿-12.50%-4.54亿-13.31%-4.42亿
资本公积 0.91%5.55亿0.91%5.55亿0.78%5.54亿0.74%5.53亿0.78%5.52亿0.75%5.5亿0.75%5.5亿0.81%5.49亿0.87%5.48亿0.89%5.47亿
不影响留存收益的损益 -71.79%1.1万-71.79%1.1万-85.54%1.2万92.00%-2,000116.67%1.3万138.61%3.9万138.61%3.9万118.32%8.3万96.40%-2.5万88.22%-7.8万
股东权益总额 -55.93%3,320.6万-55.93%3,320.6万-47.46%4,433.2万-42.33%5,454.5万-38.18%6,549.1万-36.14%7,535.2万-36.14%7,535.2万-33.97%8,437.3万-32.26%9,458.9万-30.50%1.06亿
总权益 -55.93%3,320.6万-55.93%3,320.6万-47.46%4,433.2万-42.33%5,454.5万-38.18%6,549.1万-36.14%7,535.2万-36.14%7,535.2万-33.97%8,437.3万-32.26%9,458.9万-30.50%1.06亿
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--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
近期,美伊停火谈判前景主导市场情绪。美东时间3月26日,美国总统特朗普在社交媒体上表示,与伊朗的谈判正在进行中,并宣布将打击伊能源设施时间推后10天至4月6日。此前,在内阁会议上特朗普表示,伊朗必须达成协议,否则将面临美国持续的猛烈攻势。而伊朗也正式回应了此前美国提出的“15点计 展开