美股市場個股詳情

RDCM Radcom

添加自選
  • 11.816
  • -0.004-0.04%
交易中 03/17 12:06 (美東)
1.88億總市值27.48市盈率TTM

Radcom關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(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
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科技巨頭財報季如火如荼,英偉達壓軸會表現如何?
週四, $亞馬遜 (AMZN.US)$ 該公司報告第四季度調整後每股收益爲1.86美元,高於1.50美元的預期,營業收入爲1877.9亿美元,高於1873.2亿美元的預期。公司預測下一季度營收將低於華爾街的預期,預計本季度最多爲1550亿美元,而分析師們希望達到1580亿美元。 展开