美股市場個股詳情
RBBN Ribbon Communications
- 3.870
- +0.010+0.26%
收盤價 11/26 16:00 (美東)
6.79億總市值-12483市盈率TTM
3.930最高價3.820最低價21.66萬股成交量3.850今開3.860昨收83.71萬成交額0.24%換手率虧損市盈率(靜)1.75億總股本4.31052周最高1.72市淨率3.55億流通值2.11052周最低--股息TTM9168.07萬流通股11.250歷史最高--股息率TTM2.85%振幅1.780歷史最低3.864平均價1股每手
Ribbon Communications關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 51.99%3,724萬 | 86.34%6,455.8萬 | -32.55%3,093.1萬 | -60.41%2,663萬 | -60.41%2,663萬 | -55.99%2,450.1萬 | -4.36%3,464.6萬 | -50.60%4,585.8萬 | -35.27%6,726.2萬 | -35.27%6,726.2萬 |
| -現金和現金等價物 | 51.99%3,724萬 | 86.34%6,455.8萬 | -32.55%3,093.1萬 | -60.41%2,663萬 | -60.41%2,663萬 | -55.99%2,450.1萬 | -4.36%3,464.6萬 | -50.60%4,585.8萬 | -35.27%6,726.2萬 | -35.27%6,726.2萬 |
| 應收款項 | 2.89%2.49億 | -16.63%2.11億 | -16.72%2.12億 | 0.44%2.68億 | 0.44%2.68億 | 1.83%2.42億 | -1.96%2.53億 | 15.47%2.55億 | -5.54%2.67億 | -5.54%2.67億 |
| -應收賬款 | 2.89%2.49億 | -16.63%2.11億 | -16.72%2.12億 | 0.44%2.68億 | 0.44%2.68億 | 1.83%2.42億 | -1.96%2.53億 | 15.47%2.55億 | -5.54%2.67億 | -5.54%2.67億 |
| 存貨 | 10.16%7,731.6萬 | 6.50%7,921.6萬 | 6.76%8,075.8萬 | 2.78%7,752.1萬 | 2.78%7,752.1萬 | -0.15%7,018.4萬 | 15.06%7,438.2萬 | 22.84%7,564.1萬 | 39.56%7,542.3萬 | 39.56%7,542.3萬 |
| 受限制現金 | --285.3萬 | --285萬 | ---- | ---- | ---- | ---- | ---- | -93.30%17.6萬 | ---- | ---- |
| 其他流動資產 | -6.78%4,998.7萬 | -20.88%4,657.6萬 | -14.90%4,494.3萬 | -32.20%4,614.6萬 | -32.20%4,614.6萬 | -8.10%5,362萬 | 8.23%5,886.9萬 | 18.09%5,281.5萬 | 81.27%6,805.7萬 | 81.27%6,805.7萬 |
| 流動資產合計 | 6.68%4.17億 | -3.99%4.04億 | -14.08%3.69億 | -12.40%4.19億 | -12.40%4.19億 | -7.55%3.9億 | 1.33%4.21億 | 1.63%4.3億 | -0.62%4.78億 | -0.62%4.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.42%7,951.4萬 | -11.89%7,472.5萬 | -10.28%7,786.8萬 | -9.05%8,160.3萬 | -9.05%8,160.3萬 | -13.54%8,148.6萬 | -11.15%8,480.8萬 | -11.07%8,679萬 | -11.02%8,972萬 | -11.02%8,972萬 |
| -固定資產 | -2.42%7,951.4萬 | -11.89%7,472.5萬 | -10.28%7,786.8萬 | -1.21%1.91億 | -1.21%1.91億 | -13.54%8,148.6萬 | -11.15%8,480.8萬 | -11.07%8,679萬 | -2.38%1.94億 | -2.38%1.94億 |
| -累計折舊 | ---- | ---- | ---- | -5.55%-1.1億 | -5.55%-1.1億 | ---- | ---- | ---- | -6.53%-1.04億 | -6.53%-1.04億 |
| 商譽及其他無形資產 | -9.37%5億 | -9.42%5.13億 | -9.50%5.26億 | -9.51%5.39億 | -9.51%5.39億 | -9.60%5.52億 | -8.77%5.66億 | -8.66%5.81億 | -8.59%5.96億 | -8.59%5.96億 |
| -商譽 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| -其他無形資產 | -20.61%1.99億 | -20.09%2.12億 | -19.71%2.25億 | -19.22%2.38億 | -19.22%2.38億 | -18.94%2.51億 | -17.01%2.65億 | -16.44%2.8億 | -15.97%2.95億 | -15.97%2.95億 |
| 非流動遞延資產 | 33.19%8,447.2萬 | 16.82%7,806.7萬 | 9.92%7,243.8萬 | 30.03%6,976.1萬 | 30.03%6,976.1萬 | 10.74%6,342.2萬 | 17.32%6,682.9萬 | 22.40%6,590.2萬 | 13.45%5,364.9萬 | 13.45%5,364.9萬 |
| 其他非流動資產 | -0.86%3,398萬 | 25.44%3,556.2萬 | 17.23%3,325.2萬 | -9.06%3,509.2萬 | -9.06%3,509.2萬 | -14.59%3,427.4萬 | -24.68%2,834.9萬 | -23.35%2,836.5萬 | 67.23%3,858.9萬 | 67.23%3,858.9萬 |
| 非流動資產合計 | -4.51%6.98億 | -6.02%7.01億 | -6.92%7.09億 | -6.71%7.25億 | -6.71%7.25億 | -8.86%7.31億 | -8.46%7.46億 | -9.44%7.62億 | -10.29%7.78億 | -10.29%7.78億 |
| 總資產 | -0.61%11.15億 | -5.29%11.05億 | -9.50%10.78億 | -8.87%11.44億 | -8.87%11.44億 | -8.41%11.22億 | -5.16%11.67億 | -5.73%11.92億 | -6.84%12.56億 | -6.84%12.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.86%9,247.7萬 | -37.16%6,945.9萬 | -29.98%7,050萬 | -10.02%9,354.7萬 | -10.02%9,354.7萬 | 12.22%8,193.9萬 | 7.82%1.11億 | 2.91%1.01億 | 7.04%1.04億 | 7.04%1.04億 |
| -應付賬款 | 6.86%7,893.9萬 | -31.30%6,433.3萬 | -20.43%6,684.7萬 | -11.11%8,516.4萬 | -11.11%8,516.4萬 | 1.17%7,387.3萬 | -8.66%9,364萬 | -14.13%8,400.8萬 | -1.35%9,581萬 | -1.35%9,581萬 |
| -應付稅費 | 67.84%1,353.8萬 | -69.66%512.6萬 | -78.10%365.3萬 | 2.83%838.3萬 | 2.83%838.3萬 | --806.6萬 | --1,689.5萬 | --1,667.8萬 | --815.2萬 | --815.2萬 |
| 應計費用 | 3.69%1,923.2萬 | 15.08%2,200.7萬 | -6.14%1,914.8萬 | -2.94%4,962.2萬 | -2.94%4,962.2萬 | -73.43%1,854.8萬 | -72.13%1,912.4萬 | -66.70%2,040萬 | -18.48%5,112.4萬 | -18.48%5,112.4萬 |
| 短期借款與租賃負債 | -71.89%1,545.7萬 | -60.79%1,584.7萬 | 591.90%2.42億 | 43.32%5,084.1萬 | 43.32%5,084.1萬 | 54.14%5,498.8萬 | 11.84%4,041.3萬 | -4.50%3,503.1萬 | -5.30%3,547.4萬 | -5.30%3,547.4萬 |
| -短期借款 | -87.99%481.3萬 | -86.04%350萬 | 1,037.54%2.28億 | 75.00%3,510.2萬 | 75.00%3,510.2萬 | 99.86%4,008.7萬 | 25.00%2,507.3萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 |
| -短期租賃負債 | -28.57%1,064.4萬 | -19.51%1,234.7萬 | -5.08%1,421.3萬 | 2.10%1,573.9萬 | 2.10%1,573.9萬 | -4.58%1,490.1萬 | -4.59%1,534萬 | -9.92%1,497.3萬 | -11.42%1,541.6萬 | -11.42%1,541.6萬 |
| 遞延負債 | -10.95%9,576.1萬 | -12.61%9,954.7萬 | -9.17%1.11億 | -0.49%1.13億 | -0.49%1.13億 | 19.30%1.08億 | 7.00%1.14億 | 11.62%1.22億 | 4.42%1.14億 | 4.42%1.14億 |
| 其他流動負債 | 0.27%3,319萬 | 4.34%3,124.7萬 | -14.18%3,218.5萬 | ---- | ---- | --3,309.9萬 | --2,994.7萬 | --3,750.4萬 | ---- | ---- |
| 流動負債總額 | -9.95%2.93億 | -21.13%2.73億 | 47.12%5.04億 | 3.20%3.41億 | 3.20%3.41億 | 9.19%3.25億 | 0.15%3.46億 | 1.36%3.43億 | -4.05%3.3億 | -4.05%3.3億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 49.14%3.66億 | 42.87%3.69億 | -86.34%3,676.8萬 | -32.99%2.36億 | -32.99%2.36億 | -31.87%2.45億 | -28.94%2.58億 | -29.54%2.69億 | -13.06%3.52億 | -13.06%3.52億 |
| -長期借款 | 60.66%3.32億 | 54.38%3.34億 | ---- | -35.52%1.97億 | -35.52%1.97億 | -33.42%2.07億 | -31.38%2.16億 | -31.66%2.26億 | -12.55%3.06億 | -12.55%3.06億 |
| -長期租賃負債 | -13.15%3,324.9萬 | -16.66%3,485.8萬 | -15.22%3,676.8萬 | -16.18%3,871.1萬 | -16.18%3,871.1萬 | -22.09%3,828.2萬 | -12.95%4,182.7萬 | -15.95%4,336.7萬 | -16.33%4,618.3萬 | -16.33%4,618.3萬 |
| 遞延負債 | 3.58%2,236.7萬 | -6.52%2,224.8萬 | -11.21%1,963.5萬 | 7.96%2,483.4萬 | 7.96%2,483.4萬 | -36.23%2,159.4萬 | -14.08%2,380.1萬 | -19.34%2,211.3萬 | -19.94%2,300.4萬 | -19.94%2,300.4萬 |
| 衍生品負債 | 10.59%558.7萬 | 47.68%617萬 | 7.84%592.7萬 | --529.5萬 | --529.5萬 | --505.2萬 | --417.8萬 | --549.6萬 | --0 | --0 |
| 可轉換優先證券 | --0 | --0 | 17.45%5,620.4萬 | --5,333.7萬 | --5,333.7萬 | --4,985.5萬 | --5,058.2萬 | --4,785.4萬 | --0 | --0 |
| 其他非流動負債 | 6.46%3,249.5萬 | -0.13%3,060.1萬 | -1.23%3,095.3萬 | -1.70%3,065.8萬 | -1.70%3,065.8萬 | -30.00%3,052.3萬 | -29.15%3,064.1萬 | -25.72%3,133.8萬 | -25.69%3,118.7萬 | -25.69%3,118.7萬 |
| 非流動負債總額 | 20.98%4.26億 | 16.47%4.28億 | -60.24%1.49億 | -13.85%3.5億 | -13.85%3.5億 | -19.47%3.52億 | -15.41%3.67億 | -16.75%3.76億 | -14.59%4.07億 | -14.59%4.07億 |
| 總負債 | 6.13%7.19億 | -1.76%7億 | -9.03%6.54億 | -6.21%6.91億 | -6.21%6.91億 | -7.86%6.78億 | -8.52%7.13億 | -8.99%7.19億 | -10.17%7.37億 | -10.17%7.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 |
| -普通股股本 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 |
| 留存收益 | -3.50%-15.81億 | -3.54%-15.67億 | -3.90%-15.5億 | -4.55%-15.2億 | -4.55%-15.2億 | -3.58%-15.27億 | -3.96%-15.14億 | -4.66%-14.92億 | -7.24%-14.54億 | -7.24%-14.54億 |
| 資本公積 | 0.68%19.68億 | 0.73%19.64億 | 0.88%19.63億 | 0.89%19.59億 | 0.89%19.59億 | 0.94%19.55億 | 3.62%19.5億 | 3.61%19.46億 | 3.54%19.42億 | 3.54%19.42億 |
| 不影響留存收益的損益 | -50.39%811.4萬 | -55.72%782.8萬 | -36.45%1,235萬 | -54.92%1,378.7萬 | -54.92%1,378.7萬 | -39.27%1,635.4萬 | -29.85%1,767.9萬 | -13.07%1,943.5萬 | 303.60%3,058.5萬 | 303.60%3,058.5萬 |
| 股東權益總額 | -10.90%3.96億 | -10.84%4.05億 | -10.21%4.25億 | -12.67%4.53億 | -12.67%4.53億 | -9.25%4.44億 | 0.64%4.54億 | -0.31%4.73億 | -1.66%5.18億 | -1.66%5.18億 |
| 總權益 | -10.90%3.96億 | -10.84%4.05億 | -10.21%4.25億 | -12.67%4.53億 | -12.67%4.53億 | -9.25%4.44億 | 0.64%4.54億 | -0.31%4.73億 | -1.66%5.18億 | -1.66%5.18億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據