搜尋
Rimini Street Inc
RMNI添加自選
4.810USD
-0.100-2.04%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
449.04M總市值
12.57本益比TTM
RMNI 資產負債表
您可以在這裡訪問Rimini Street Inc的年度或季度資產負債表，以評估Rimini Street Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
流動資產
現金及現金等價物和短期投資
21.88%123.44M
7.84%132.19M
35.12%119.97M
-9.02%108.72M
-24.53%101.28M
-4.99%122.57M
-29.11%88.79M
-6.75%119.49M
-4.60%134.20M
-4.41%129.00M
-3.00%125.25M
-1.21%128.15M
-12.20%140.67M
-14.61%134.95M
7.99%129.12M
25.93%129.72M
45.14%160.22M
3.19%158.05M
36.54%119.57M
23.50%103.02M
51.90%110.39M
165.76%153.16M
130.75%87.58M
99.90%83.41M
45.79%72.67M
78.63%57.63M
53.21%37.95M
77.64%41.73M
100.57%49.85M
45.89%32.26M
12.85%24.77M
1514277.82%23.49M
1602285.56%24.85M
1425818.76%22.12M
133.88%21.95M
-37.21%1.55K
-98.83%1.55K
-99.82%1.55K
870.08%9.38M
-99.76%2.47K
-88.08%132.32K
784.35%871.92K
--967.45K
--1.05M
--1.11M
--98.59K
—現金和現金等價物
21.88%123.44M
7.84%132.19M
35.12%119.97M
-9.02%108.72M
-24.53%101.28M
-4.99%122.57M
-23.07%88.79M
10.40%119.49M
8.62%134.20M
11.05%129.00M
5.89%115.42M
-8.72%108.23M
-22.89%123.54M
-26.50%116.17M
-8.83%109.01M
15.11%118.58M
45.14%160.22M
3.19%158.05M
36.54%119.57M
23.50%103.02M
51.90%110.39M
165.76%153.16M
130.75%87.58M
99.90%83.41M
45.79%72.67M
78.63%57.63M
53.21%37.95M
77.64%41.73M
100.57%49.85M
45.89%32.26M
12.85%24.77M
1514277.82%23.49M
1602285.56%24.85M
1425818.76%22.12M
133.88%21.95M
-37.21%1.55K
-98.83%1.55K
-99.82%1.55K
870.08%9.38M
-99.76%2.47K
-88.08%132.32K
784.35%871.92K
--967.45K
--1.05M
--1.11M
--98.59K
-短期投資
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.15%9.83M
78.65%19.91M
--17.13M
--18.79M
--20.11M
--11.15M
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應收款項
-32.45%96.37M
34.58%100.07M
8.60%142.03M
27.74%85.58M
64.06%142.67M
-5.61%74.36M
9.51%130.78M
9.49%67.00M
2.23%86.96M
-11.79%78.78M
2.87%119.43M
3.32%61.19M
-2.89%85.06M
-2.16%89.32M
-14.29%116.09M
-22.34%59.22M
2.26%87.60M
8.77%91.29M
14.85%135.45M
13.25%76.26M
34.96%85.67M
11.54%83.93M
5.70%117.94M
8.91%67.33M
-11.13%63.48M
-1.81%75.24M
38.43%111.57M
45.32%61.83M
12.63%71.42M
7.89%76.63M
26.88%80.60M
--42.55M
--63.42M
--71.02M
14.82%63.52M
----
----
----
--55.32M
----
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-應收賬款及應收票據
-9.72%91.76M
28.76%95.75M
4.65%136.87M
23.20%82.54M
16.88%101.64M
-5.61%74.36M
9.51%130.78M
9.49%67.00M
2.23%86.96M
-11.79%78.78M
2.87%119.43M
3.32%61.19M
-2.89%85.06M
-2.16%89.32M
-14.29%116.09M
-22.34%59.22M
2.26%87.60M
8.77%91.29M
14.85%135.45M
13.25%76.26M
34.96%85.67M
11.54%83.93M
5.70%117.94M
8.91%67.33M
-11.13%63.48M
18.23%75.24M
38.43%111.57M
45.32%61.83M
12.63%71.42M
-10.39%63.64M
26.88%80.60M
--42.55M
--63.42M
--71.02M
14.82%63.52M
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----
--55.32M
----
----
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-其他應收款
-98.78%500.00K
--595.00K
--1.92M
--3.04M
--41.03M
----
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--12.99M
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預付費用
-1.18%20.23M
-6.38%19.12M
-19.58%15.44M
-11.54%22.28M
-16.91%20.48M
-11.01%20.42M
-25.16%19.19M
2.07%25.19M
16.03%24.64M
15.26%22.95M
36.09%25.65M
16.12%24.68M
26.63%21.24M
16.52%19.91M
15.34%18.85M
24.72%21.25M
7.56%16.77M
8.52%17.09M
21.43%16.34M
47.30%17.04M
24.57%15.59M
4.31%15.75M
-11.50%13.46M
3.31%11.57M
9.13%12.52M
70.73%15.10M
98.58%15.21M
22.73%11.20M
31.75%11.47M
6.99%8.84M
-10.55%7.66M
66256.36%9.12M
3512.45%8.71M
3122.88%8.26M
48.92%8.56M
-94.12%13.75K
-8.68%241.00K
206.82%256.42K
72192.79%5.75M
1427.67%233.92K
1113.69%263.92K
--83.57K
--7.95K
--15.31K
--21.75K
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其他流動資產
25.56%22.22M
27.83%22.75M
30.96%22.93M
1.75%17.36M
3.39%17.70M
0.88%17.80M
-4.66%17.51M
-5.55%17.07M
-5.01%17.11M
0.19%17.64M
4.07%18.36M
7.62%18.07M
7.88%18.02M
9.16%17.61M
14.54%17.64M
8.79%16.79M
10.93%16.70M
12.64%16.13M
8.08%15.40M
15.10%15.43M
21.48%15.06M
18.25%14.32M
16.92%14.25M
2975.23%13.41M
2742.66%12.39M
2684.37%12.11M
4.48%12.19M
0.46%436.00K
-95.90%436.00K
-98.66%435.00K
-35.46%11.67M
--434.00K
--10.63M
--32.37M
-4.11%18.08M
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--18.85M
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流動資產合計
-7.04%262.26M
16.57%274.13M
17.20%300.36M
2.28%233.95M
7.31%282.13M
-5.32%235.16M
-11.23%256.28M
-1.44%228.75M
-0.78%262.92M
-5.12%248.38M
2.48%288.69M
2.25%232.08M
-5.79%264.99M
-7.35%261.79M
-1.76%281.71M
7.20%226.99M
24.08%281.29M
5.76%282.55M
22.96%286.76M
20.50%211.75M
40.76%226.70M
66.89%267.16M
31.82%233.22M
52.55%175.72M
20.94%161.06M
35.47%160.08M
41.88%176.92M
52.38%115.19M
23.76%133.18M
-11.67%118.17M
11.22%124.69M
493933.07%75.59M
44265.51%107.61M
51758.37%133.78M
25.53%112.11M
-93.53%15.30K
-38.79%242.55K
-73.00%257.97K
9056.14%89.31M
-77.72%236.39K
-64.99%396.24K
869.11%955.49K
--975.40K
--1.06M
--1.13M
--98.59K
非流動資產
固定資產淨額
-8.84%29.31M
83.09%30.37M
85.37%31.61M
83.61%31.81M
77.22%32.15M
3.88%16.59M
3.74%17.05M
16.85%17.33M
27.13%18.14M
24.00%15.97M
24.01%16.44M
-9.64%14.83M
-12.93%14.27M
-24.32%12.88M
-22.74%13.26M
-16.16%16.41M
-19.00%16.39M
-18.23%17.02M
-23.20%17.16M
-9.28%19.57M
-2.43%20.24M
-4.68%20.81M
509.24%22.34M
498.42%21.57M
446.85%20.74M
494.42%21.83M
0.91%3.67M
-0.74%3.60M
-2.72%3.79M
-11.07%3.67M
-14.59%3.63M
--3.63M
--3.90M
--4.13M
-6.67%4.25M
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--4.56M
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-固定資產
-1.36%53.92M
41.15%54.33M
44.52%55.43M
44.84%55.21M
44.19%54.66M
9.96%38.49M
10.64%38.36M
18.58%38.12M
22.51%37.91M
21.13%35.00M
20.81%34.67M
3.16%32.15M
0.92%30.94M
-6.45%28.89M
-5.71%28.70M
-3.33%31.16M
-5.25%30.66M
-4.43%30.89M
-8.67%30.43M
-1.17%32.23M
3.37%32.36M
1.09%32.32M
--33.33M
--32.61M
--31.30M
--31.97M
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-累計折舊
9.33%24.61M
9.38%23.95M
11.81%23.82M
12.53%23.40M
13.88%22.51M
15.07%21.90M
16.86%21.30M
20.06%20.79M
18.56%19.76M
18.83%19.03M
18.07%18.23M
17.39%17.32M
16.82%16.67M
15.47%16.02M
16.29%15.44M
16.50%14.75M
17.71%14.27M
20.52%13.87M
20.87%13.28M
14.70%12.66M
14.78%12.12M
13.51%11.51M
--10.98M
--11.04M
--10.56M
--10.14M
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其他非流動資產
11.37%92.68M
1.44%92.59M
-4.80%91.14M
-10.92%87.10M
-3.58%83.22M
5.11%91.28M
7.97%95.73M
11.02%97.77M
-5.77%86.31M
-7.05%86.84M
-7.71%88.67M
-2.10%88.06M
3.46%91.59M
5.90%93.43M
10.00%96.08M
253.98%89.95M
251.51%88.53M
273.88%88.22M
258.34%87.34M
10.41%25.41M
25.67%25.19M
21.50%23.60M
18.14%24.37M
806.54%23.02M
627.18%20.04M
730.00%19.42M
13.39%20.63M
12.39%2.54M
-65.52%2.76M
-67.74%2.34M
213.49%18.20M
-98.57%2.26M
-94.94%7.99M
-95.81%7.25M
5.34%5.80M
-8.54%158.21M
-8.69%157.90M
0.22%173.23M
-96.81%5.51M
0.24%172.97M
0.22%172.92M
63125.52%172.84M
--172.58M
--172.56M
--172.54M
--273.38K
非流動資產合計
5.74%121.99M
13.99%122.97M
8.83%122.75M
3.31%118.91M
10.45%115.37M
4.92%107.87M
7.31%112.79M
11.86%115.10M
-1.33%104.45M
-3.29%102.81M
-3.87%105.11M
-3.26%102.89M
0.90%105.86M
1.02%106.31M
4.63%109.33M
136.45%106.36M
130.99%104.92M
136.99%105.24M
123.70%104.50M
0.88%44.98M
11.38%45.42M
7.64%44.41M
92.25%46.72M
625.75%44.59M
522.74%40.78M
586.10%41.26M
11.32%24.30M
4.29%6.14M
-44.92%6.55M
-47.18%6.01M
117.01%21.83M
-96.28%5.89M
-92.47%11.89M
-93.43%11.38M
-0.10%10.06M
-8.54%158.21M
-8.69%157.90M
0.22%173.23M
-94.17%10.07M
0.24%172.97M
0.22%172.92M
63125.52%172.84M
--172.58M
--172.56M
--172.54M
--273.38K
總資產
-3.33%384.25M
15.76%397.10M
14.64%423.11M
2.62%352.86M
8.20%397.50M
-2.32%343.03M
-6.28%369.06M
2.65%343.84M
-0.94%367.37M
-4.59%351.19M
0.70%393.80M
0.49%334.98M
-3.98%370.86M
-5.08%368.10M
-0.06%391.04M
29.84%333.35M
41.93%386.21M
24.47%387.80M
39.77%391.26M
16.53%256.73M
34.82%272.12M
54.75%311.57M
39.12%279.94M
81.58%220.31M
44.46%201.84M
62.13%201.34M
37.33%201.22M
48.90%121.33M
16.92%139.72M
-14.45%124.18M
19.93%146.52M
-48.50%81.48M
-24.43%119.50M
-16.33%145.16M
22.94%122.17M
-8.65%158.22M
-8.75%158.14M
-0.18%173.49M
-42.74%99.38M
-0.24%173.21M
-0.20%173.31M
46623.73%173.80M
--173.55M
--173.63M
--173.67M
--371.97K
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
--8.03M
-99.21%57.14K
-100.00%0.00
-100.00%0.00
-100.00%0.00
19.75%7.23M
6.43%6.43M
5090.38%6.04M
--6.04M
--6.04M
--6.04M
--116.32K
應計費用
14.30%57.64M
16.77%54.93M
18.66%61.92M
-49.53%53.93M
2.02%50.43M
-1.24%47.04M
-5.05%52.18M
87.93%106.86M
-8.22%49.43M
-12.42%47.63M
-18.67%54.96M
-2.62%56.86M
-9.71%53.86M
-6.73%54.39M
11.10%67.57M
7.78%58.39M
12.20%59.65M
13.53%58.31M
7.64%60.82M
6.89%54.18M
13.19%53.17M
21.90%51.36M
13.12%56.51M
15.38%50.69M
10.58%46.97M
-2.16%42.14M
19.58%49.95M
2.29%43.93M
-7.21%42.48M
-3.42%43.07M
1.70%41.77M
--42.95M
--45.78M
--44.59M
12.07%41.07M
----
----
----
--36.65M
----
----
----
----
----
--10.00K
--240.00K
短期借款與租賃負債
-100.00%0.00
-100.00%0.00
18.04%4.03M
3.45%3.60M
-7.01%3.22M
-47.13%3.32M
-45.55%3.42M
-44.53%3.48M
-44.60%3.47M
9.79%6.28M
22.45%6.27M
37.60%6.26M
57.08%6.26M
43.85%5.72M
28.73%5.12M
13.71%4.55M
979.67%3.98M
889.30%3.98M
827.51%3.98M
791.76%4.00M
84.50%369.00K
97.06%402.00K
93.24%429.00K
84.77%449.00K
-28.06%200.00K
-86.66%204.00K
-91.95%222.00K
-92.18%243.00K
-93.32%278.00K
-95.88%1.53M
-82.20%2.76M
--3.11M
--4.16M
--37.07M
-37.37%15.50M
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--24.75M
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-短期租賃負債
----
----
-100.00%0.00
-91.36%33.00K
-64.97%131.00K
-37.87%228.00K
-10.56%322.00K
8.22%382.00K
8.09%374.00K
-1.34%367.00K
8.11%360.00K
8.28%353.00K
8.13%346.00K
18.85%372.00K
5.71%333.00K
-2.40%326.00K
-13.28%320.00K
-22.14%313.00K
-26.57%315.00K
-25.61%334.00K
84.50%369.00K
97.06%402.00K
93.24%429.00K
84.77%449.00K
-28.06%200.00K
-33.55%204.00K
-42.64%222.00K
-34.50%243.00K
-42.80%278.00K
-50.64%307.00K
--387.00K
--371.00K
--486.00K
--622.00K
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遞延負債
0.70%243.06M
9.61%257.38M
4.16%268.72M
2.27%206.88M
0.39%241.38M
2.09%234.81M
-1.95%257.98M
-5.51%202.28M
-7.20%240.45M
-10.62%229.99M
-1.03%263.12M
0.94%214.07M
1.46%259.10M
3.55%257.33M
4.98%265.84M
4.05%212.07M
11.15%255.38M
13.24%248.50M
10.59%253.22M
13.53%203.81M
17.47%229.77M
12.08%219.45M
11.27%228.97M
7.48%179.51M
2.46%195.60M
8.43%195.80M
22.67%205.77M
16.33%167.02M
13.72%190.91M
12.84%180.58M
10.08%167.75M
--143.58M
--167.88M
--160.03M
11.00%152.39M
----
----
----
--137.29M
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----
----
----
----
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其他流動負債
0.70%243.06M
9.61%257.38M
4.16%268.72M
2.27%206.88M
0.39%241.38M
2.09%234.81M
-1.95%257.98M
-5.51%202.28M
-7.20%240.45M
-10.62%229.99M
-1.03%263.12M
0.94%214.07M
1.46%259.10M
3.55%257.33M
4.98%265.84M
4.05%212.07M
11.15%255.38M
13.24%248.50M
10.59%253.22M
13.53%203.81M
17.47%229.77M
12.08%219.45M
11.27%228.97M
7.48%179.51M
2.46%195.60M
8.43%195.80M
22.67%205.77M
16.33%167.02M
13.72%190.91M
12.84%180.58M
4.57%167.75M
251174.06%143.58M
--167.88M
--160.03M
16.85%160.42M
-99.21%57.14K
-100.00%0.00
-100.00%0.00
2174.00%137.29M
19.75%7.23M
6.43%6.43M
5090.38%6.04M
--6.04M
--6.04M
--6.04M
--116.32K
流動負債總額
1.80%312.31M
9.88%324.38M
7.03%347.40M
-14.63%275.30M
1.17%306.80M
0.82%295.23M
-3.52%324.59M
11.66%322.47M
-7.89%303.24M
-11.16%292.83M
-4.70%336.43M
0.07%288.80M
-0.56%329.23M
2.99%329.62M
7.14%353.03M
4.57%288.60M
13.07%331.08M
14.90%320.05M
11.57%329.50M
14.80%275.99M
15.96%292.83M
11.82%278.53M
13.88%295.33M
12.10%240.40M
6.11%252.53M
8.89%249.08M
14.80%259.34M
7.33%214.45M
-0.30%237.98M
-8.89%228.74M
-1.24%225.90M
81129.72%199.80M
190860.80%238.70M
187359.31%251.07M
7.42%228.73M
-96.77%245.97K
-98.30%125.00K
-98.11%133.93K
3415.20%212.93M
25.62%7.61M
21.82%7.37M
1893.84%7.10M
--6.06M
--6.06M
--6.05M
--356.32K
非流動負債
長期借款與租賃負債
-34.33%63.17M
-16.41%73.77M
-8.13%82.00M
12.01%83.75M
26.15%96.20M
28.66%88.25M
25.58%89.25M
2.16%74.77M
0.81%76.26M
-10.51%68.60M
-10.15%71.07M
-10.13%73.18M
-9.68%75.64M
-15.46%76.65M
-14.18%79.10M
-13.49%81.43M
477.77%83.75M
503.54%90.67M
476.29%92.17M
610.09%94.13M
2.62%14.49M
0.03%15.02M
--15.99M
--13.26M
--14.13M
--15.02M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--72.36M
--56.39M
5.21%66.61M
--0.00
--0.00
--0.00
--63.31M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-38.42%46.58M
-30.71%56.41M
-23.16%63.16M
-5.24%64.40M
10.05%75.64M
29.68%81.41M
27.96%82.19M
3.48%67.96M
2.41%68.73M
-8.43%62.78M
-8.25%64.23M
-8.08%65.67M
-7.92%67.11M
-12.96%68.56M
-12.12%70.00M
-11.31%71.44M
--72.89M
--78.77M
--79.66M
--80.56M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
--0.00
--72.36M
--56.39M
5.21%66.61M
----
----
----
--63.31M
----
----
----
----
----
----
----
-長期租賃負債
-19.25%16.60M
153.68%17.36M
166.75%18.84M
184.28%19.35M
173.16%20.56M
17.66%6.84M
3.26%7.06M
-9.39%6.81M
-11.79%7.53M
-28.15%5.81M
-24.77%6.84M
-24.79%7.51M
-21.44%8.53M
-31.99%8.09M
-27.31%9.09M
-26.43%9.99M
-25.08%10.86M
-20.79%11.90M
-21.77%12.51M
2.40%13.57M
2.62%14.49M
0.03%15.02M
--15.99M
--13.26M
--14.13M
--15.02M
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----
----
遞延負債
11.60%24.07M
-7.73%19.95M
-18.91%18.82M
-9.10%19.12M
-3.47%21.57M
-11.11%21.62M
-2.70%23.21M
-13.54%21.03M
-14.79%22.34M
-19.08%24.32M
-29.99%23.86M
-32.65%24.33M
-41.74%26.22M
-41.68%30.05M
-27.56%34.08M
-9.43%36.12M
25.48%45.01M
68.69%51.53M
68.23%47.05M
60.89%39.88M
56.62%35.87M
13.74%30.54M
-5.92%27.97M
-25.99%24.79M
-20.02%22.90M
-4.60%26.85M
2.65%29.73M
7.97%33.49M
-11.90%28.64M
-20.89%28.15M
-0.76%28.96M
--31.02M
--32.51M
--35.58M
5.97%29.18M
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----
----
--27.54M
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長期應計費用
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-100.00%0.00
-100.00%0.00
-44.94%647.00K
-8.85%1.05M
3.20%1.19M
2.87%1.18M
5.38%1.18M
8.88%1.15M
9.47%1.16M
35.82%1.15M
--1.11M
--1.06M
--1.06M
--846.00K
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其他非流動負債
8.05%25.44M
-7.44%21.51M
-15.91%20.74M
-9.78%21.10M
-1.89%23.54M
-10.87%23.24M
-4.36%24.66M
-10.22%23.38M
-14.44%24.00M
-18.38%26.08M
-28.54%25.79M
-32.69%26.04M
-41.41%28.05M
-41.25%31.95M
-27.80%36.09M
-17.28%38.69M
16.04%47.87M
36.46%54.38M
63.84%49.98M
73.13%46.78M
73.55%41.25M
43.71%39.85M
-4.68%30.50M
-24.56%27.02M
-22.88%23.77M
-8.14%27.73M
3.33%32.00M
8.54%35.81M
-19.60%30.82M
-30.63%30.19M
-16.58%30.97M
446.53%33.00M
534.88%38.33M
620.71%43.51M
1.32%37.13M
--6.04M
--6.04M
--6.04M
--36.64M
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非流動負債總額
-25.99%88.61M
-14.54%95.28M
-9.81%102.74M
6.82%104.84M
19.44%119.74M
17.77%111.50M
17.61%113.92M
-1.09%98.15M
-3.32%100.25M
-12.82%94.67M
-15.91%96.86M
-17.40%99.23M
-21.22%103.69M
-25.13%108.60M
-18.97%115.18M
-14.75%120.12M
133.39%131.62M
159.38%145.05M
198.06%142.15M
239.89%140.91M
44.34%56.39M
27.39%55.92M
43.83%47.69M
12.16%41.46M
22.34%39.07M
40.50%43.90M
3.53%33.16M
9.22%36.96M
-71.15%31.93M
-68.72%31.25M
-69.13%32.03M
275.28%33.84M
1127.47%110.69M
1045.64%99.90M
3.78%103.74M
--9.02M
--9.02M
--8.72M
--99.96M
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總負債
-6.00%400.92M
3.18%419.67M
2.65%450.14M
-9.62%380.14M
5.71%426.53M
4.96%406.73M
1.20%438.51M
8.40%420.62M
-6.80%403.49M
-11.57%387.51M
-7.46%433.29M
-5.06%388.02M
-6.44%432.92M
-5.78%438.22M
-0.73%468.21M
-1.96%408.72M
32.50%462.70M
39.06%465.10M
37.50%471.65M
47.91%416.89M
19.76%349.22M
14.16%334.46M
17.27%343.02M
12.11%281.86M
8.03%291.60M
12.69%292.98M
13.40%292.50M
7.60%251.41M
-22.75%269.92M
-25.92%259.98M
-22.42%257.92M
2422.07%233.65M
3721.40%349.40M
3863.85%350.97M
6.26%332.47M
21.74%9.26M
24.11%9.14M
24.63%8.85M
5065.33%312.89M
25.62%7.61M
21.82%7.37M
1893.84%7.10M
--6.06M
--6.06M
--6.05M
--356.32K
所有者權益
普通股權益
2.07%186.92M
2.13%184.08M
2.00%181.08M
4.03%182.19M
5.88%183.13M
5.68%180.25M
5.68%177.54M
6.44%175.13M
7.16%172.96M
7.63%170.56M
7.41%168.00M
6.76%164.53M
6.08%161.40M
6.04%158.46M
4.80%156.41M
10.47%154.12M
5.80%152.16M
-2.19%149.43M
47.68%149.24M
32.12%139.51M
71.27%143.81M
72.28%152.77M
8.09%101.06M
7.86%105.59M
-17.59%83.97M
-15.92%88.67M
-13.72%93.49M
-11.72%97.90M
4.33%101.89M
9.86%105.46M
14.09%108.35M
-27.05%110.90M
-35.75%97.67M
-42.73%95.99M
397.14%94.97M
-9.31%152.02M
-9.31%152.02M
0.00%167.63M
-88.60%19.10M
0.00%167.63M
0.00%167.63M
670407.64%167.63M
--167.63M
--167.63M
--167.63M
--25.00K
優先股權益
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----
-42.13%79.14M
-1.81%131.61M
4.98%137.85M
8.46%139.52M
8.52%136.75M
10.91%134.03M
15.19%131.32M
13.59%128.64M
--126.01M
--120.85M
--114.00M
--113.25M
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留存收益
3.54%-197.63M
14.93%-200.02M
15.56%-201.38M
17.55%-202.11M
-1.40%-204.87M
-17.04%-235.13M
-17.94%-238.48M
-15.87%-245.14M
7.47%-202.04M
9.76%-200.89M
11.42%-202.21M
5.13%-211.56M
1.90%-218.36M
0.03%-222.63M
-1.10%-228.27M
24.62%-223.00M
25.25%-222.59M
26.88%-222.70M
25.15%-225.79M
3.11%-295.85M
3.52%-297.78M
2.41%-304.58M
4.13%-301.68M
13.92%-305.33M
13.42%-308.64M
13.43%-312.11M
5.28%-314.65M
5.34%-354.72M
-9.23%-356.46M
-19.82%-360.55M
-9.12%-332.18M
-12149.87%-374.71M
-10701.49%-326.35M
-9942.85%-300.90M
-21.22%-304.41M
-50.84%-3.06M
-79.75%-3.02M
-221.09%-3.00M
-191988.80%-251.11M
-3325.66%-2.03M
-22703.73%-1.68M
-9878.83%-933.12K
---130.73K
---59.20K
---7.37K
---9.35K
資本公積
2.07%186.91M
2.13%184.07M
2.00%181.07M
4.03%182.19M
5.88%183.12M
5.68%180.24M
5.68%177.53M
6.44%175.13M
7.16%172.95M
7.63%170.55M
7.41%167.99M
6.76%164.52M
6.08%161.39M
6.04%158.45M
4.80%156.40M
10.47%154.11M
5.80%152.15M
-2.19%149.42M
47.69%149.23M
32.12%139.50M
71.28%143.80M
72.29%152.76M
8.09%101.05M
7.86%105.59M
-17.60%83.96M
-15.92%88.67M
-13.72%93.48M
-11.72%97.90M
4.33%101.89M
9.86%105.45M
14.09%108.35M
1276.15%110.89M
1117.63%97.66M
1100.50%95.99M
397.16%94.97M
14.67%8.06M
20.07%8.02M
34.77%8.00M
272.34%19.10M
38.92%7.03M
33.42%6.68M
24046.60%5.93M
--5.13M
--5.06M
--5.01M
--24.57K
不影響留存收益的損益
21.52%-4.84M
28.44%-5.51M
24.04%-5.61M
-10.65%-6.25M
-4.20%-6.17M
-58.46%-7.70M
-77.32%-7.39M
-15.23%-5.65M
-48.68%-5.92M
-0.56%-4.86M
0.67%-4.17M
8.88%-4.90M
19.29%-3.98M
-66.01%-4.83M
-54.00%-4.20M
-98.16%-5.38M
-118.17%-4.94M
-8.50%-2.91M
-756.60%-2.72M
-105.76%-2.72M
-22.93%-2.26M
-19.63%-2.68M
77.75%-318.00K
30.45%-1.32M
-12.47%-1.84M
-43.17%-2.24M
8.81%-1.43M
-18.92%-1.90M
-34.21%-1.64M
-73.23%-1.57M
-80.74%-1.57M
---1.60M
---1.22M
---904.00K
17.11%-867.00K
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---1.05M
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員工持股計劃債務擔保
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
0.00%1.12M
--1.12M
--1.12M
--1.12M
--1.12M
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總權益
42.59%-16.67M
64.57%-22.57M
61.08%-27.03M
64.46%-27.28M
19.61%-29.04M
-75.41%-63.70M
-75.83%-69.44M
-44.72%-76.77M
41.80%-36.12M
48.21%-36.31M
48.82%-39.50M
29.62%-53.05M
18.86%-62.06M
9.29%-70.12M
4.00%-77.17M
52.94%-75.38M
0.79%-76.49M
-237.73%-77.30M
-27.43%-80.39M
-160.25%-160.16M
14.11%-77.09M
75.03%-22.89M
30.89%-63.08M
52.69%-61.54M
31.05%-89.76M
32.52%-91.64M
18.06%-91.28M
14.51%-130.08M
43.37%-130.19M
34.02%-135.80M
47.03%-111.40M
-202.15%-152.16M
-254.30%-229.90M
-225.01%-205.81M
1.50%-210.30M
-10.05%148.96M
-10.21%149.00M
-1.24%164.63M
-227.47%-213.51M
-1.17%165.60M
-1.00%165.95M
1065104.10%166.69M
--167.50M
--167.57M
--167.62M
--15.65K
貨幣單位
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審計意見
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常見問題
分析 RMNI 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Rimini Street Inc 持有多少現金？
根據最近一個季度的財報，Rimini Street Inc 持有 123.44M 的現金及現金等價物。
Rimini Street Inc 的總負債是多少？
截至最近一個已披露季度，Rimini Street Inc 的總負債為 450.14M，其中包括 347.40M 的流動負債和 102.74M 的非流動負債。
Rimini Street Inc 的總資產是多少？
截至最近一個已披露季度，Rimini Street Inc 的總資產為 423.11M，其中包括 300.36M 的流動資產和 122.75M 的非流動資產。
Rimini Street Inc 的股東權益是多少？
截至最近一個已披露季度，Rimini Street Inc 的股東權益總額為 -27.03M。