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美股市場個股詳情
ROKU Roku Inc
- 85.760
- -5.480-6.01%
收盤價 02/25 16:00 (美東)
- 86.103
- +0.343+0.40%
盤後 19:57 (美東)
125.16億總市值-96.36市盈率TTM
91.430最高價85.350最低價402.26萬股成交量91.415今開91.240昨收3.49億成交額3.17%換手率虧損市盈率(靜)1.46億總股本104.96052周最高5.02市淨率108.92億流通值48.33052周最低--股息TTM1.27億流通股490.761歷史最高--股息率TTM6.66%振幅15.750歷史最低86.676平均價1股每手
Roku Inc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 | 6.63%21.6億 | 6.63%21.6億 | 6.17%21.27億 | 17.27%20.58億 | 26.11%20.56億 | 3.26%20.26億 | 3.26%20.26億 | -0.75%20.03億 | -14.39%17.55億 | -27.07%16.3億 |
| -現金和現金等價物 | 6.63%21.6億 | 6.63%21.6億 | 6.17%21.27億 | 17.27%20.58億 | 26.11%20.56億 | 3.26%20.26億 | 3.26%20.26億 | -0.75%20.03億 | -14.39%17.55億 | -27.07%16.3億 |
| 應收款項 | -0.47%8.13億 | -0.47%8.13億 | 1.32%7.3億 | -5.45%6.69億 | 1.89%7.17億 | 7.30%8.16億 | 7.30%8.16億 | 0.17%7.2億 | -0.97%7.08億 | 4.10%7.03億 |
| -應收賬款 | -0.47%8.13億 | -0.47%8.13億 | 1.32%7.3億 | -5.45%6.69億 | 1.89%7.17億 | 7.30%8.16億 | 7.30%8.16億 | 0.17%7.2億 | -0.97%7.08億 | 4.10%7.03億 |
| 存貨 | 71.79%1.58億 | 71.79%1.58億 | 81.46%1.91億 | 3.37%9,635.1萬 | -13.46%9,453.1萬 | -13.69%9,212.9萬 | -13.69%9,212.9萬 | -11.64%1.05億 | 22.53%9,321.4萬 | 49.92%1.09億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,071.3萬 | --4,071.3萬 | --4,071.3萬 |
| 其他流動資產 | -25.57%1.03億 | -25.57%1.03億 | 36.82%1.38億 | 46.66%1.53億 | 15.38%1.29億 | 2.37%1.39億 | 2.37%1.39億 | --1.01億 | --1.05億 | --1.12億 |
| 流動資產合計 | 5.25%32.34億 | 5.25%32.34億 | 7.25%31.86億 | 10.21%29.77億 | 15.44%29.96億 | 3.64%30.73億 | 3.64%30.73億 | 0.00%29.71億 | -8.82%27.01億 | -16.35%25.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.52%5.18億 | -18.52%5.18億 | -22.05%5.37億 | -32.50%5.78億 | -29.46%6.1億 | -25.76%6.36億 | -25.76%6.36億 | -14.61%6.89億 | 12.46%8.57億 | 47.11%8.64億 |
| -固定資產 | -9.83%6.84億 | -9.83%6.84億 | -9.81%6.93億 | -26.41%7.23億 | -23.89%7.42億 | -20.67%7.59億 | -20.67%7.59億 | -14.75%7.69億 | 15.96%9.82億 | 46.55%9.76億 |
| -累計折舊 | -35.09%-1.66億 | -35.09%-1.66億 | -96.67%-1.56億 | -15.17%-1.44億 | -19.37%-1.33億 | -22.95%-1.23億 | -22.95%-1.23億 | 15.92%-7,925.7萬 | -47.27%-1.25億 | -42.31%-1.11億 |
| 商譽及其他無形資產 | -7.45%4.26億 | -7.45%4.26億 | -1.18%4.4億 | -14.71%4.37億 | -12.60%4.49億 | -10.23%4.61億 | -10.23%4.61億 | 91.64%4.45億 | 116.30%5.12億 | 113.06%5.14億 |
| -商譽 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
| -其他無形資產 | -11.47%2.65億 | -11.47%2.65億 | -1.86%2.78億 | -21.50%2.75億 | -18.37%2.88億 | -14.93%2.99億 | -14.93%2.99億 | 300.75%2.84億 | 366.12%3.5億 | 342.29%3.52億 |
| 其他非流動資產 | 35.85%1.25億 | 35.85%1.25億 | 63.87%1.4億 | 29.56%1.12億 | 18.23%9,691.2萬 | 18.44%9,218.3萬 | 18.44%9,218.3萬 | -77.66%8,527.4萬 | -75.47%8,634.1萬 | -72.20%8,197.2萬 |
| 非流動資產合計 | -10.02%10.7億 | -10.02%10.7億 | -8.43%11.17億 | -22.56%11.27億 | -20.85%11.56億 | -17.88%11.89億 | -17.88%11.89億 | -14.18%12.2億 | 7.74%14.55億 | 29.96%14.6億 |
| 總資產 | 0.99%43.04億 | 0.99%43.04億 | 2.69%43.03億 | -1.26%41.04億 | 2.38%41.52億 | -3.42%42.62億 | -3.42%42.62億 | -4.59%41.91億 | -3.63%41.57億 | -4.04%40.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.35%5.41億 | -13.35%5.41億 | -38.13%3.27億 | -32.81%2.76億 | 22.72%3.86億 | 278.96%6.25億 | 278.96%6.25億 | 202.00%5.29億 | 261.22%4.11億 | 128.47%3.14億 |
| -應付賬款 | -28.90%2.74億 | -28.90%2.74億 | 4.73%3.27億 | 29.68%2.76億 | 343.90%3.86億 | 133.82%3.85億 | 133.82%3.85億 | 78.42%3.12億 | 87.15%2.13億 | -36.84%8,687.9萬 |
| -其他應付款 | 11.69%2.67億 | 11.69%2.67億 | ---- | ---- | ---- | --2.39億 | --2.39億 | --2.16億 | --1.98億 | --2.27億 |
| 應計費用 | 5.34%5.06億 | 5.34%5.06億 | 43.56%7.42億 | 70.63%6.5億 | 65.63%6.01億 | -30.94%4.81億 | -30.94%4.81億 | -9.99%5.17億 | -27.65%3.81億 | -31.70%3.63億 |
| 短期借款與租賃負債 | 16.33%7,922.1萬 | 16.33%7,922.1萬 | 21.89%7,781.5萬 | 24.98%7,407萬 | 27.13%7,107.6萬 | -49.43%6,809.9萬 | -49.43%6,809.9萬 | -52.29%6,383.8萬 | -55.55%5,926.6萬 | -57.62%5,590.7萬 |
| -短期租賃負債 | 16.33%7,922.1萬 | 16.33%7,922.1萬 | 21.89%7,781.5萬 | 24.98%7,407萬 | 27.13%7,107.6萬 | 24.52%6,809.9萬 | 24.52%6,809.9萬 | 24.33%6,383.8萬 | 22.42%5,926.6萬 | 29.20%5,590.7萬 |
| 遞延負債 | 3.49%1.06億 | 3.49%1.06億 | -4.92%9,340.5萬 | -7.81%9,597.4萬 | 3.66%1.02億 | 16.51%1.02億 | 16.51%1.02億 | 63.45%9,823.6萬 | 105.58%1.04億 | 80.23%9,805.8萬 |
| 流動負債總額 | -3.37%12.33億 | -3.37%12.33億 | 2.72%12.41億 | 14.76%10.97億 | 39.51%11.6億 | 17.75%12.76億 | 17.75%12.76億 | 28.02%12.08億 | 15.87%9.56億 | -2.82%8.31億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.53%5.13億 | -12.53%5.13億 | -10.78%5.35億 | -6.12%5.53億 | -2.91%5.69億 | 0.26%5.86億 | 0.26%5.86億 | 5.61%6億 | 0.25%5.89億 | 31.87%5.86億 |
| -長期租賃負債 | -12.53%5.13億 | -12.53%5.13億 | -10.78%5.35億 | -6.12%5.53億 | -2.91%5.69億 | 0.26%5.86億 | 0.26%5.86億 | 5.61%6億 | 0.25%5.89億 | 31.87%5.86億 |
| 遞延負債 | 1.95%2,505萬 | 1.95%2,505萬 | 3.15%2,326.7萬 | 1.76%2,347.1萬 | -4.19%2,349.1萬 | -12.90%2,457.2萬 | -12.90%2,457.2萬 | -14.13%2,255.6萬 | -15.98%2,306.5萬 | -4.40%2,451.9萬 |
| 其他非流動負債 | -16.77%4,093.8萬 | -16.77%4,093.8萬 | -17.58%4,365.3萬 | -27.51%4,018萬 | -30.39%4,406.2萬 | -29.64%4,918.6萬 | -29.64%4,918.6萬 | -30.67%5,296.5萬 | -28.56%5,543.2萬 | -27.96%6,329.8萬 |
| 非流動負債總額 | -12.31%5.79億 | -12.31%5.79億 | -10.85%6.02億 | -7.63%6.17億 | -5.54%6.36億 | -3.35%6.6億 | -3.35%6.6億 | 0.70%6.76億 | -3.62%6.68億 | 20.77%6.73億 |
| 總負債 | -6.42%18.11億 | -6.42%18.11億 | -2.15%18.43億 | 5.55%17.14億 | 19.35%17.96億 | 9.59%19.35億 | 9.59%19.35億 | 16.67%18.83億 | 6.97%16.23億 | 6.49%15.05億 |
| 所有者權益 | ||||||||||
| 股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| -普通股股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
| 留存收益 | -9.97%-14.27億 | -9.97%-14.27億 | -14.12%-13.91億 | -55.46%-13.82億 | -72.52%-13.48億 | -120.67%-12.98億 | -120.67%-12.98億 | -247.55%-12.19億 | -288.91%-8.89億 | -571.92%-7.82億 |
| 資本公積 | 8.21%39.21億 | 8.21%39.21億 | 9.22%38.52億 | 10.27%37.74億 | 11.17%37.04億 | 12.02%36.24億 | 12.02%36.24億 | 12.69%35.27億 | 13.14%34.22億 | 13.75%33.32億 |
| 不影響留存收益的損益 | -1,192.45%-173.7萬 | -1,192.45%-173.7萬 | 71.69%-4.7萬 | -1,030.99%-66.1萬 | -608.57%-17.8萬 | 154.45%15.9萬 | 154.45%15.9萬 | 84.54%-16.6萬 | 119.14%7.1萬 | 185.37%3.5萬 |
| 股東權益總額 | 7.15%24.93億 | 7.15%24.93億 | 6.63%24.61億 | -5.62%23.91億 | -7.64%23.56億 | -12.10%23.26億 | -12.10%23.26億 | -16.94%23.07億 | -9.39%25.33億 | -9.33%25.51億 |
| 總權益 | 7.15%24.93億 | 7.15%24.93億 | 6.63%24.61億 | -5.62%23.91億 | -7.64%23.56億 | -12.10%23.26億 | -12.10%23.26億 | -16.94%23.07億 | -9.39%25.33億 | -9.33%25.51億 |
| 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 | -- | -- | -- | -- |
