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美股市場個股詳情
RDCM Radcom
- 12.150
- +0.330+2.79%
收盤價 03/17 16:00 (美東)
- 12.150
- 0.0000.00%
盤後 16:05 (美東)
1.93億總市值28.26市盈率TTM
12.160最高價11.549最低價5.94萬股成交量11.880今開11.820昨收70.86萬成交額0.69%換手率28.26市盈率(靜)1588.19萬總股本15.98052周最高2.02市淨率1.04億流通值8.51552周最低--股息TTM857.89萬流通股82.000歷史最高--股息率TTM5.17%振幅0.240歷史最低11.933平均價1股每手
Radcom關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.22%9,467.2萬 | 15.22%9,467.2萬 | 14.87%9,024.9萬 | 9.96%8,611.2萬 | 9.48%8,526.5萬 | 11.55%8,216.5萬 | 11.55%8,216.5萬 | 10.95%7,856.4萬 | 7.19%7,831萬 | 9.91%7,788.2萬 |
| -現金和現金等價物 | 76.67%1,924.3萬 | 76.67%1,924.3萬 | 86.86%1,580.5萬 | -56.94%1,524.8萬 | -16.33%813.9萬 | 14.33%1,089.2萬 | 14.33%1,089.2萬 | -44.91%845.8萬 | 124.78%3,540.9萬 | -56.49%972.7萬 |
| -短期投資 | 5.83%7,542.9萬 | 5.83%7,542.9萬 | 6.19%7,444.4萬 | 65.18%7,086.4萬 | 13.16%7,712.6萬 | 11.14%7,127.3萬 | 11.14%7,127.3萬 | 26.42%7,010.6萬 | -25.14%4,290.1萬 | 40.52%6,815.5萬 |
| 應收款項 | 47.72%2,085.7萬 | 47.72%2,085.7萬 | 40.52%2,096.9萬 | 68.61%1,942.4萬 | 16.24%1,629.8萬 | 22.15%1,411.9萬 | 22.15%1,411.9萬 | -3.14%1,492.2萬 | 6.03%1,152萬 | 13.42%1,402.1萬 |
| -應收賬款 | 41.95%1,903.8萬 | 41.95%1,903.8萬 | 38.76%1,897.8萬 | 78.73%1,807.1萬 | 24.06%1,482.9萬 | 21.11%1,341.2萬 | 21.11%1,341.2萬 | 4.50%1,367.7萬 | 20.48%1,011.1萬 | 30.18%1,195.3萬 |
| -其他應收款 | 157.28%181.9萬 | 157.28%181.9萬 | 59.92%199.1萬 | -3.97%135.3萬 | -28.97%146.9萬 | 45.77%70.7萬 | 45.77%70.7萬 | -46.29%124.5萬 | -43.02%140.9萬 | -34.97%206.8萬 |
| 存貨 | 577.64%166.7萬 | 577.64%166.7萬 | 476.67%224.9萬 | 75.51%69.5萬 | 139.56%97.5萬 | -69.06%24.6萬 | -69.06%24.6萬 | -3.23%39萬 | -24.43%39.6萬 | -59.14%40.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -38.67%88.5萬 | -38.67%88.5萬 | ---- | ---- | ---- |
| 流動資產合計 | 20.31%1.17億 | 20.31%1.17億 | 20.87%1.13億 | 17.74%1.06億 | 11.08%1.03億 | 11.39%9,741.5萬 | 11.39%9,741.5萬 | 8.38%9,387.6萬 | 6.84%9,022.6萬 | 9.61%9,231萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 75.58%430萬 | 75.58%430萬 | -30.96%172.4萬 | -32.16%192萬 | -30.07%216萬 | -29.36%244.9萬 | -29.36%244.9萬 | -32.53%249.7萬 | 16.46%283萬 | 12.98%308.9萬 |
| -固定資產 | -38.09%430萬 | -38.09%430萬 | -30.96%172.4萬 | -32.16%192萬 | -30.07%216萬 | -8.39%694.6萬 | -8.39%694.6萬 | -32.53%249.7萬 | 16.46%283萬 | 12.98%308.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.28%-449.7萬 | -9.28%-449.7萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -11.56%260.9萬 | -11.56%260.9萬 | -11.23%269.5萬 | -11.63%278萬 | --286.5萬 | --295萬 | --295萬 | --303.6萬 | --314.6萬 | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --124.3萬 | --124.3萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | --170.7萬 | --170.7萬 | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 長期應收款 | 121.49%348.4萬 | 121.49%348.4萬 | 89.30%323.9萬 | 68.07%335.3萬 | -43.27%120.9萬 | -38.48%157.3萬 | -38.48%157.3萬 | -40.51%171.1萬 | -3.16%199.5萬 | 109.33%213.1萬 |
| 確認的養老福利金 | -5.00%298.5萬 | -5.00%298.5萬 | 2.00%306.6萬 | -8.30%300.6萬 | -5.94%311.8萬 | -10.84%314.2萬 | -10.84%314.2萬 | 12.84%300.6萬 | 16.57%327.8萬 | 3.27%331.5萬 |
| 非流動資產合計 | 32.27%1,337.8萬 | 32.27%1,337.8萬 | 4.62%1,072.4萬 | -1.69%1,105.9萬 | 9.57%935.2萬 | -25.36%1,011.4萬 | -25.36%1,011.4萬 | 10.92%1,025萬 | 54.05%1,124.9萬 | 22.59%853.5萬 |
| 總資產 | 21.43%1.31億 | 21.43%1.31億 | 19.27%1.24億 | 15.59%1.17億 | 10.95%1.12億 | 6.46%1.08億 | 6.46%1.08億 | 8.62%1.04億 | 10.60%1.01億 | 10.60%1.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.68%245.7萬 | -35.68%245.7萬 | 147.92%585.1萬 | 137.26%340萬 | 97.16%367.7萬 | -0.03%382萬 | -0.03%382萬 | 47.13%236萬 | -19.31%143.3萬 | 40.02%186.5萬 |
| -應付賬款 | -6.93%245.7萬 | -6.93%245.7萬 | 147.92%585.1萬 | 137.26%340萬 | 97.16%367.7萬 | -2.51%264萬 | -2.51%264萬 | 47.13%236萬 | -19.31%143.3萬 | 40.02%186.5萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 6.02%118萬 | 6.02%118萬 | ---- | ---- | ---- |
| 應計費用 | -47.86%717.5萬 | -47.86%717.5萬 | 19.65%587.5萬 | 15.74%539.7萬 | 8.67%491.1萬 | 26.08%1,376萬 | 26.08%1,376萬 | 13.50%491萬 | 10.21%466.3萬 | 4.87%451.9萬 |
| 短期借款與租賃負債 | -9.04%96.6萬 | -9.04%96.6萬 | -53.25%42.4萬 | -33.93%62.7萬 | -13.43%83.8萬 | 3.71%106.2萬 | 3.71%106.2萬 | -10.11%90.7萬 | 44.89%94.9萬 | 12.69%96.8萬 |
| -短期租賃負債 | -9.04%96.6萬 | -9.04%96.6萬 | -53.25%42.4萬 | -33.93%62.7萬 | -13.43%83.8萬 | 3.71%106.2萬 | 3.71%106.2萬 | -10.11%90.7萬 | 44.89%94.9萬 | 12.69%96.8萬 |
| 遞延負債 | 366.17%684.8萬 | 366.17%684.8萬 | 85.88%487萬 | -5.02%414萬 | -56.62%298.6萬 | -79.12%146.9萬 | -79.12%146.9萬 | -52.44%262萬 | -22.71%435.9萬 | 57.24%688.4萬 |
| 其他流動負債 | --1,046.3萬 | --1,046.3萬 | 5.14%1,009.8萬 | 24.53%1,044.9萬 | 28.55%921.3萬 | ---- | ---- | 32.03%960.4萬 | 66.03%839.1萬 | 40.97%716.7萬 |
| 流動負債總額 | 38.77%2,790.9萬 | 38.77%2,790.9萬 | 32.92%2,711.8萬 | 21.31%2,401.3萬 | 1.04%2,162.5萬 | -11.78%2,011.1萬 | -11.78%2,011.1萬 | 3.44%2,040.1萬 | 14.05%1,979.5萬 | 34.09%2,140.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 334.58%243.8萬 | 334.58%243.8萬 | -31.13%46.9萬 | -48.53%47.2萬 | -56.68%49萬 | -61.36%56.1萬 | -61.36%56.1萬 | -59.29%68.1萬 | 26.83%91.7萬 | 39.63%113.1萬 |
| -長期租賃負債 | 334.58%243.8萬 | 334.58%243.8萬 | -31.13%46.9萬 | -48.53%47.2萬 | -56.68%49萬 | -61.36%56.1萬 | -61.36%56.1萬 | -59.29%68.1萬 | 26.83%91.7萬 | 39.63%113.1萬 |
| 員工福利 | 3.76%386.8萬 | 3.76%386.8萬 | -1.79%373.8萬 | -4.64%368萬 | 0.80%378萬 | -6.17%372.8萬 | -6.17%372.8萬 | 27.72%380.6萬 | 20.93%385.9萬 | 2.21%375萬 |
| 其他非流動負債 | 7.05%68.3萬 | 7.05%68.3萬 | 1.22%66.3萬 | -3.26%65.3萬 | --67.1萬 | --63.8萬 | --63.8萬 | --65.5萬 | --67.5萬 | ---- |
| 非流動負債總額 | 41.85%698.9萬 | 41.85%698.9萬 | -5.29%487萬 | -11.85%480.5萬 | 1.23%494.1萬 | -9.18%492.7萬 | -9.18%492.7萬 | 10.51%514.2萬 | 39.27%545.1萬 | 8.85%488.1萬 |
| 總負債 | 39.38%3,489.8萬 | 39.38%3,489.8萬 | 25.23%3,198.8萬 | 14.15%2,881.8萬 | 1.07%2,656.6萬 | -11.28%2,503.8萬 | -11.28%2,503.8萬 | 4.79%2,554.3萬 | 18.69%2,524.6萬 | 28.55%2,628.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.48%76.9萬 | 4.48%76.9萬 | 4.67%76.2萬 | 4.28%75.5萬 | 3.75%74.7萬 | 4.25%73.6萬 | 4.25%73.6萬 | 4.60%72.8萬 | 4.78%72.4萬 | 4.80%72萬 |
| -普通股股本 | 4.48%76.9萬 | 4.48%76.9萬 | 4.67%76.2萬 | 4.28%75.5萬 | 3.75%74.7萬 | 4.25%73.6萬 | 4.25%73.6萬 | 4.60%72.8萬 | 4.78%72.4萬 | 4.80%72萬 |
| 留存收益 | 9.97%-6,294.4萬 | 9.97%-6,294.4萬 | 10.08%-6,519.2萬 | 6.62%-6,744.3萬 | 5.28%-6,915萬 | 5.04%-6,991.2萬 | 5.04%-6,991.2萬 | 1.49%-7,250.4萬 | 1.35%-7,222.1萬 | -1.45%-7,300.4萬 |
| 資本公積 | 3.92%1.61億 | 3.92%1.61億 | 3.76%1.59億 | 4.62%1.58億 | 4.57%1.57億 | 4.10%1.55億 | 4.10%1.55億 | 4.24%1.54億 | 3.47%1.51億 | 3.55%1.5億 |
| 不影響留存收益的損益 | 3.96%-291萬 | 3.96%-291萬 | 15.84%-266.1萬 | 14.27%-279.4萬 | 1.15%-292.4萬 | -4.20%-303萬 | -4.20%-303萬 | -9.53%-316.2萬 | -11.34%-325.9萬 | -11.33%-295.8萬 |
| 股東權益總額 | 15.98%9,567.6萬 | 15.98%9,567.6萬 | 17.33%9,220.3萬 | 16.06%8,847.2萬 | 14.44%8,532.4萬 | 13.34%8,249.1萬 | 13.34%8,249.1萬 | 9.93%7,858.3萬 | 8.16%7,622.9萬 | 5.41%7,456.1萬 |
| 總權益 | 15.98%9,567.6萬 | 15.98%9,567.6萬 | 17.33%9,220.3萬 | 16.06%8,847.2萬 | 14.44%8,532.4萬 | 13.34%8,249.1萬 | 13.34%8,249.1萬 | 9.93%7,858.3萬 | 8.16%7,622.9萬 | 5.41%7,456.1萬 |
| 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 |