美股市場個股詳情

RBBN Ribbon Communications

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  • 3.900
  • 0.0000.00%
收盤價 11/22 16:00 (美東)
  • 3.900
  • 0.0000.00%
盤後 20:01 (美東)
6.84億總市值-12580市盈率TTM

Ribbon Communications關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-27.72%-1,484.9萬
-282.10%-977.8萬
17.67%1,310萬
164.81%1,708.7萬
25.10%2,013.9萬
35.68%-1,162.6萬
93.51%-255.9萬
-25.93%1,113.3萬
-237.44%-2,636.4萬
42.67%1,609.8萬
持續經營淨收入
0.59%-1,342.2萬
21.71%-1,681.6萬
20.74%-3,036.1萬
32.50%-6,620.6萬
-65.45%707.9萬
26.69%-1,350.1萬
28.83%-2,147.9萬
45.26%-3,830.5萬
44.64%-9,808.3萬
121.27%2,048.8萬
持續經營損益
-128.20%-124.9萬
137.02%251萬
133.01%313.1萬
-338.51%-361.1萬
-43.42%38.7萬
135.84%442.9萬
149.19%105.9萬
-958.46%-948.6萬
-32.11%151.4萬
-61.29%68.4萬
折舊和攤銷
-9.91%1,614.1萬
-10.04%1,641.6萬
-8.32%1,665.1萬
-7.17%7,099.6萬
-10.27%1,666.8萬
-6.64%1,791.7萬
-5.40%1,824.8萬
-6.51%1,816.3萬
-8.50%7,648.3萬
-10.17%1,857.6萬
遞延稅費
-295.55%-651萬
-510.69%-548.4萬
56.68%-262萬
49.61%-919.6萬
-780.37%-557.9萬
136.30%332.9萬
71.28%-89.8萬
10.70%-604.8萬
59.97%-1,825.1萬
101.94%82萬
其他非現金項目
122.61%69.2萬
-3,229.51%-381.8萬
-55.68%47.2萬
-134.06%-78.6萬
77.91%108.7萬
-594.35%-306萬
-77.86%12.2萬
102.09%106.5萬
-51.54%230.8萬
13.99%61.1萬
營運資金變化
43.38%-1,454.6萬
-6.16%-608萬
-46.60%2,130.5萬
108.11%408.4萬
85.49%-439.5萬
-35.95%-2,569萬
85.89%-572.7萬
1.16%3,989.6萬
8.96%-5,033.3萬
-4,915.40%-3,029.3萬
-應收款項(增)減
-479.68%-3,725萬
-57.48%76.2萬
180.54%5,538.4萬
-59.92%572.6萬
15.50%-2,561.9萬
-52.34%981.1萬
104.92%179.2萬
-67.35%1,974.2萬
130.21%1,428.5萬
38.34%-3,031.9萬
-存貨(增)減
231.77%277.5萬
-103.74%-2.6萬
-50.12%-437.9萬
66.66%-1,070.1萬
21.28%-637.4萬
69.74%-210.6萬
113.37%69.6萬
75.36%-291.7萬
-255.51%-3,209.9萬
12.77%-809.7萬
-應付款項及應計費用(減)增
158.75%2,299.2萬
234.31%68.9萬
-2,755.65%-2,963.7萬
33.88%-2,518.2萬
251.88%1,334.9萬
-55.37%-3,913.4萬
-115.47%-51.3萬
115.04%111.6萬
-140.39%-3,808.3萬
-121.63%-878.9萬
-其他流動資產變化
-95.79%60.2萬
160.26%93.1萬
-47.29%792.3萬
1,551.68%3,483.4萬
278.14%704.9萬
123.95%1,429.9萬
-1,585.58%-154.5萬
3,653.43%1,503.1萬
-78.82%210.9萬
-194.20%-395.7萬
-其他營運資本變化
57.18%-366.5萬
-37.01%-843.6萬
-215.34%-798.6萬
-117.16%-59.3萬
-65.50%720萬
37.62%-856萬
-162.00%-615.7萬
615.95%692.4萬
-49.96%345.5萬
12.39%2,086.9萬
非持續經營活動現金淨額
經營活動現金淨額
-27.72%-1,484.9萬
-282.10%-977.8萬
17.67%1,310萬
164.81%1,708.7萬
25.10%2,013.9萬
35.68%-1,162.6萬
93.51%-255.9萬
-25.93%1,113.3萬
-237.44%-2,636.4萬
42.67%1,609.8萬
投資活動現金流量
持續投資活動現金淨額
-256.43%-901.4萬
-91.48%-321.3萬
-10.36%-266.3萬
21.88%-948.1萬
-415.09%-286.1萬
61.27%-252.9萬
44.88%-167.8萬
30.48%-241.3萬
14.46%-1,213.6萬
131.83%90.8萬
固定資產交易的淨現金流
-248.56%-881.5萬
-84.74%-310萬
-4.14%-251.3萬
8.51%-938.1萬
-441.37%-276.1萬
21.68%-252.9萬
44.88%-167.8萬
30.48%-241.3萬
40.15%-1,025.4萬
82.12%-51萬
無形資產交易淨現金流
---19.9萬
---11.3萬
---15萬
96.97%-10萬
---10萬
--0
--0
--0
---330萬
--0
業務交易的淨現金流
----
----
----
--0
----
----
----
----
-51.83%141.8萬
----
非持續投資活動現金淨額
投資活動現金淨額
-256.43%-901.4萬
-91.48%-321.3萬
-10.36%-266.3萬
21.88%-948.1萬
-415.09%-286.1萬
61.27%-252.9萬
44.88%-167.8萬
30.48%-241.3萬
14.46%-1,213.6萬
131.83%90.8萬
融資活動現金流量
持續融資活動現金淨額
-172.19%-327.9萬
848.54%4,929.9萬
80.60%-584.3萬
-5,240.60%-4,785.9萬
-197.50%-1,569.6萬
-89.81%454.2萬
58.75%-658.6萬
-34.49%-3,011.9萬
102.76%93.1萬
6.88%-527.6萬
債務發行/償還的淨現金流
-117.55%-87.5萬
2,332.13%1.12億
93.73%-501.4萬
-108.22%-9,505.8萬
-190.07%-1,501.4萬
197.61%498.5萬
66.92%-501.4萬
-295.86%-8,001.5萬
-147.39%-4,565.3萬
0.12%-517.6萬
優先股發行/償還的淨現金流
--0
---5,685萬
--0
--5,335萬
--0
--0
--0
--5,335萬
--0
--0
職工行使股票期權收到的現金
--0
--0
1,600.00%1.7萬
1,400.00%1.5萬
--0
1,200.00%1.3萬
--1,000
--1,000
-95.83%1,000
--0
其他融資活動的淨現金流額
-427.19%-240.4萬
-266.82%-577萬
75.51%-84.6萬
-113.24%-616.6萬
-101.31%-68.2萬
80.94%-45.6萬
-94.20%-157.3萬
-58.34%-345.5萬
405.40%4,658.3萬
10,836.98%5,196.7萬
非持續融資活動現金淨額
融資活動現金淨額
-172.19%-327.9萬
848.54%4,929.9萬
80.60%-584.3萬
-5,240.60%-4,785.9萬
-197.50%-1,569.6萬
-89.81%454.2萬
58.75%-658.6萬
-34.49%-3,011.9萬
102.76%93.1萬
6.88%-527.6萬
現金淨流量
期初現金流
94.56%6,740.8萬
-32.81%3,093.1萬
-60.41%2,663萬
-36.83%6,726.2萬
-56.20%2,450.1萬
-9.46%3,464.6萬
-51.78%4,603.4萬
-36.83%6,726.2萬
-21.53%1.06億
-46.09%5,593.5萬
當期現金流變化
-182.35%-2,714.2萬
435.47%3,630.8萬
121.47%459.4萬
-7.14%-4,025.3萬
-86.51%158.2萬
-148.15%-961.3萬
81.48%-1,082.3萬
-97.48%-2,139.9萬
-30.95%-3,756.9萬
324.38%1,173萬
利率變動影響
67.48%-17.3萬
129.91%16.9萬
-271.35%-29.3萬
77.09%-37.9萬
235.73%54.7萬
76.81%-53.2萬
-146.05%-56.5萬
192.93%17.1萬
-216.25%-165.4萬
-1,085.29%-40.3萬
期末現金流
63.64%4,009.3萬
94.56%6,740.8萬
-32.81%3,093.1萬
-60.41%2,663萬
-60.41%2,663萬
-56.20%2,450.1萬
-9.46%3,464.6萬
-51.78%4,603.4萬
-36.83%6,726.2萬
-36.83%6,726.2萬
自由現金流
-68.58%-2,386.3萬
-206.61%-1,299.1萬
19.69%1,043.7萬
119.05%760.6萬
10.84%1,727.8萬
42.47%-1,415.5萬
90.02%-423.7萬
-24.56%872萬
-2,047.22%-3,991.8萬
84.91%1,558.8萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -27.72%-1,484.9萬-282.10%-977.8萬17.67%1,310萬164.81%1,708.7萬25.10%2,013.9萬35.68%-1,162.6萬93.51%-255.9萬-25.93%1,113.3萬-237.44%-2,636.4萬42.67%1,609.8萬
持續經營淨收入 0.59%-1,342.2萬21.71%-1,681.6萬20.74%-3,036.1萬32.50%-6,620.6萬-65.45%707.9萬26.69%-1,350.1萬28.83%-2,147.9萬45.26%-3,830.5萬44.64%-9,808.3萬121.27%2,048.8萬
持續經營損益 -128.20%-124.9萬137.02%251萬133.01%313.1萬-338.51%-361.1萬-43.42%38.7萬135.84%442.9萬149.19%105.9萬-958.46%-948.6萬-32.11%151.4萬-61.29%68.4萬
折舊和攤銷 -9.91%1,614.1萬-10.04%1,641.6萬-8.32%1,665.1萬-7.17%7,099.6萬-10.27%1,666.8萬-6.64%1,791.7萬-5.40%1,824.8萬-6.51%1,816.3萬-8.50%7,648.3萬-10.17%1,857.6萬
遞延稅費 -295.55%-651萬-510.69%-548.4萬56.68%-262萬49.61%-919.6萬-780.37%-557.9萬136.30%332.9萬71.28%-89.8萬10.70%-604.8萬59.97%-1,825.1萬101.94%82萬
其他非現金項目 122.61%69.2萬-3,229.51%-381.8萬-55.68%47.2萬-134.06%-78.6萬77.91%108.7萬-594.35%-306萬-77.86%12.2萬102.09%106.5萬-51.54%230.8萬13.99%61.1萬
營運資金變化 43.38%-1,454.6萬-6.16%-608萬-46.60%2,130.5萬108.11%408.4萬85.49%-439.5萬-35.95%-2,569萬85.89%-572.7萬1.16%3,989.6萬8.96%-5,033.3萬-4,915.40%-3,029.3萬
-應收款項(增)減 -479.68%-3,725萬-57.48%76.2萬180.54%5,538.4萬-59.92%572.6萬15.50%-2,561.9萬-52.34%981.1萬104.92%179.2萬-67.35%1,974.2萬130.21%1,428.5萬38.34%-3,031.9萬
-存貨(增)減 231.77%277.5萬-103.74%-2.6萬-50.12%-437.9萬66.66%-1,070.1萬21.28%-637.4萬69.74%-210.6萬113.37%69.6萬75.36%-291.7萬-255.51%-3,209.9萬12.77%-809.7萬
-應付款項及應計費用(減)增 158.75%2,299.2萬234.31%68.9萬-2,755.65%-2,963.7萬33.88%-2,518.2萬251.88%1,334.9萬-55.37%-3,913.4萬-115.47%-51.3萬115.04%111.6萬-140.39%-3,808.3萬-121.63%-878.9萬
-其他流動資產變化 -95.79%60.2萬160.26%93.1萬-47.29%792.3萬1,551.68%3,483.4萬278.14%704.9萬123.95%1,429.9萬-1,585.58%-154.5萬3,653.43%1,503.1萬-78.82%210.9萬-194.20%-395.7萬
-其他營運資本變化 57.18%-366.5萬-37.01%-843.6萬-215.34%-798.6萬-117.16%-59.3萬-65.50%720萬37.62%-856萬-162.00%-615.7萬615.95%692.4萬-49.96%345.5萬12.39%2,086.9萬
非持續經營活動現金淨額
經營活動現金淨額 -27.72%-1,484.9萬-282.10%-977.8萬17.67%1,310萬164.81%1,708.7萬25.10%2,013.9萬35.68%-1,162.6萬93.51%-255.9萬-25.93%1,113.3萬-237.44%-2,636.4萬42.67%1,609.8萬
投資活動現金流量
持續投資活動現金淨額 -256.43%-901.4萬-91.48%-321.3萬-10.36%-266.3萬21.88%-948.1萬-415.09%-286.1萬61.27%-252.9萬44.88%-167.8萬30.48%-241.3萬14.46%-1,213.6萬131.83%90.8萬
固定資產交易的淨現金流 -248.56%-881.5萬-84.74%-310萬-4.14%-251.3萬8.51%-938.1萬-441.37%-276.1萬21.68%-252.9萬44.88%-167.8萬30.48%-241.3萬40.15%-1,025.4萬82.12%-51萬
無形資產交易淨現金流 ---19.9萬---11.3萬---15萬96.97%-10萬---10萬--0--0--0---330萬--0
業務交易的淨現金流 --------------0-----------------51.83%141.8萬----
非持續投資活動現金淨額
投資活動現金淨額 -256.43%-901.4萬-91.48%-321.3萬-10.36%-266.3萬21.88%-948.1萬-415.09%-286.1萬61.27%-252.9萬44.88%-167.8萬30.48%-241.3萬14.46%-1,213.6萬131.83%90.8萬
融資活動現金流量
持續融資活動現金淨額 -172.19%-327.9萬848.54%4,929.9萬80.60%-584.3萬-5,240.60%-4,785.9萬-197.50%-1,569.6萬-89.81%454.2萬58.75%-658.6萬-34.49%-3,011.9萬102.76%93.1萬6.88%-527.6萬
債務發行/償還的淨現金流 -117.55%-87.5萬2,332.13%1.12億93.73%-501.4萬-108.22%-9,505.8萬-190.07%-1,501.4萬197.61%498.5萬66.92%-501.4萬-295.86%-8,001.5萬-147.39%-4,565.3萬0.12%-517.6萬
優先股發行/償還的淨現金流 --0---5,685萬--0--5,335萬--0--0--0--5,335萬--0--0
職工行使股票期權收到的現金 --0--01,600.00%1.7萬1,400.00%1.5萬--01,200.00%1.3萬--1,000--1,000-95.83%1,000--0
其他融資活動的淨現金流額 -427.19%-240.4萬-266.82%-577萬75.51%-84.6萬-113.24%-616.6萬-101.31%-68.2萬80.94%-45.6萬-94.20%-157.3萬-58.34%-345.5萬405.40%4,658.3萬10,836.98%5,196.7萬
非持續融資活動現金淨額
融資活動現金淨額 -172.19%-327.9萬848.54%4,929.9萬80.60%-584.3萬-5,240.60%-4,785.9萬-197.50%-1,569.6萬-89.81%454.2萬58.75%-658.6萬-34.49%-3,011.9萬102.76%93.1萬6.88%-527.6萬
現金淨流量
期初現金流 94.56%6,740.8萬-32.81%3,093.1萬-60.41%2,663萬-36.83%6,726.2萬-56.20%2,450.1萬-9.46%3,464.6萬-51.78%4,603.4萬-36.83%6,726.2萬-21.53%1.06億-46.09%5,593.5萬
當期現金流變化 -182.35%-2,714.2萬435.47%3,630.8萬121.47%459.4萬-7.14%-4,025.3萬-86.51%158.2萬-148.15%-961.3萬81.48%-1,082.3萬-97.48%-2,139.9萬-30.95%-3,756.9萬324.38%1,173萬
利率變動影響 67.48%-17.3萬129.91%16.9萬-271.35%-29.3萬77.09%-37.9萬235.73%54.7萬76.81%-53.2萬-146.05%-56.5萬192.93%17.1萬-216.25%-165.4萬-1,085.29%-40.3萬
期末現金流 63.64%4,009.3萬94.56%6,740.8萬-32.81%3,093.1萬-60.41%2,663萬-60.41%2,663萬-56.20%2,450.1萬-9.46%3,464.6萬-51.78%4,603.4萬-36.83%6,726.2萬-36.83%6,726.2萬
自由現金流 -68.58%-2,386.3萬-206.61%-1,299.1萬19.69%1,043.7萬119.05%760.6萬10.84%1,727.8萬42.47%-1,415.5萬90.02%-423.7萬-24.56%872萬-2,047.22%-3,991.8萬84.91%1,558.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

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