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Rapid Micro Biosystems Inc

RPID

添加自選

2.130USD

+0.020+0.95%

收盤 07-31 16:00（美東）報價延遲15分鐘

97.48M總市值

虧損本益比TTM

Rapid Micro Biosystems Inc

2.130

+0.020+0.95%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RPID 資產負債表

您可以在這裡訪問Rapid Micro Biosystems Inc的年度或季度資產負債表，以評估Rapid Micro Biosystems 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

-44.93%22.95M

-24.51%38.30M

-32.19%41.25M

-54.96%31.25M

-47.61%41.67M

-44.89%50.73M

-31.95%60.83M

-34.58%69.39M

-20.21%79.54M

-15.27%92.05M

-22.20%89.39M

-26.38%106.07M

-38.55%99.69M

-43.85%108.65M

-47.68%114.89M

44.02%144.09M

42.77%162.23M

--193.50M

--219.59M

--100.05M

--113.64M

—現金和現金等價物

-26.93%13.81M

18.44%20.03M

-14.05%18.95M

-50.61%18.33M

-15.72%18.91M

-30.36%16.91M

-7.32%22.04M

29.43%37.12M

-8.10%22.43M

-10.27%24.29M

-7.92%23.79M

-42.32%28.68M

-60.94%24.41M

-84.83%27.06M

-88.24%25.83M

-50.30%49.72M

-42.47%62.50M

--178.39M

--219.59M

--100.05M

--108.64M

-短期投資

-59.88%9.13M

-45.99%18.27M

-42.50%22.30M

-59.96%12.92M

-60.14%22.76M

-50.09%33.82M

-40.87%38.79M

-58.31%32.27M

-24.14%57.10M

-16.93%67.77M

-26.34%65.60M

-17.99%77.39M

-24.52%75.28M

439.93%81.58M

--89.06M

--94.37M

1894.64%99.73M

--15.11M

--0.00

--5.00M

應收款項

43.27%6.49M

-56.44%3.28M

34.57%5.57M

15.89%6.10M

-15.35%4.53M

34.78%7.53M

4.18%4.14M

39.98%5.26M

-4.87%5.35M

1.86%5.58M

-15.66%3.98M

-13.11%3.76M

37.90%5.62M

-2.68%5.48M

-25.80%4.71M

1.31%4.33M

-7.82%4.08M

--5.63M

--6.35M

--4.27M

--4.42M

-應收賬款及應收票據

40.83%6.37M

-58.32%3.13M

45.19%5.43M

20.69%6.05M

-8.13%4.52M

35.92%7.52M

-4.27%3.74M

44.99%5.01M

-10.69%4.92M

3.04%5.53M

-16.12%3.91M

-15.71%3.46M

43.68%5.51M

7.27%5.37M

-6.95%4.66M

34.12%4.10M

2.98%3.83M

--5.00M

--5.01M

--3.06M

--3.72M

-應收貸款

--505.00K

----

-其他應收款

1883.33%119.00K

2300.00%144.00K

-64.18%144.00K

-80.08%50.00K

-98.59%6.00K

-88.24%6.00K

482.61%402.00K

-17.16%251.00K

281.25%427.00K

-54.46%51.00K

23.21%69.00K

34.07%303.00K

-53.72%112.00K

-82.14%112.00K

-95.84%56.00K

-81.37%226.00K

-65.38%242.00K

--627.00K

--1.35M

--1.21M

--699.00K

存貨

-15.80%17.45M

-12.91%17.59M

-0.87%21.07M

-4.06%20.56M

1.49%20.72M

1.20%20.20M

5.25%21.25M

2.34%21.43M

-2.51%20.42M

-5.79%19.96M

-3.49%20.19M

-1.66%20.94M

18.25%20.94M

35.20%21.19M

47.70%20.92M

78.78%21.29M

81.15%17.71M

--15.67M

--14.17M

--11.91M

--9.78M

預付費用

-69.82%249.00K

-36.70%714.00K

133.02%741.00K

19.68%748.00K

-24.86%825.00K

-28.34%1.13M

736.84%318.00K

60.67%625.00K

13.08%1.10M

4.93%1.57M

-98.20%38.00K

196.95%389.00K

8.73%971.00K

-7.52%1.50M

-19.42%2.11M

-9.66%131.00K

325.24%893.00K

--1.62M

--2.62M

--145.00K

--210.00K

其他流動資產

45.69%2.10M

-3.38%1.29M

-4.97%1.32M

-0.40%1.49M

-18.30%1.44M

7.07%1.33M

-4.14%1.39M

-5.99%1.49M

-8.43%1.76M

-29.32%1.24M

-25.04%1.45M

-3.41%1.59M

-3.08%1.92M

3.41%1.76M

34.99%1.93M

-2.03%1.64M

8.72%1.98M

--1.70M

--1.43M

--1.68M

--1.82M

流動資產合計

-28.85%49.23M

-24.41%61.17M

-20.45%69.95M

-38.75%60.15M

-36.04%69.18M

-32.80%80.92M

-23.57%87.93M

-26.03%98.20M

-16.25%108.16M

-13.11%120.42M

-20.43%115.05M

-22.59%132.75M

-30.90%129.15M

-36.47%138.58M

-40.79%144.58M

45.27%171.48M

43.91%186.90M

--218.12M

--244.16M

--118.05M

--129.87M

非流動資產

固定資產淨額

-18.48%12.61M

-20.02%13.08M

-17.79%13.96M

-17.56%14.85M

-16.86%15.47M

-14.24%16.36M

-12.27%16.98M

-8.65%18.01M

-8.51%18.60M

-8.66%19.07M

-5.69%19.36M

-2.32%19.71M

4.44%20.33M

84.72%20.88M

137.79%20.53M

178.10%20.18M

179.77%19.47M

--11.30M

--8.63M

--7.26M

--6.96M

-固定資產

-0.35%32.83M

-1.40%32.63M

-2.36%32.83M

-2.56%33.02M

-2.39%32.95M

-1.20%33.10M

1.65%33.63M

3.48%33.89M

2.66%33.75M

2.28%33.50M

4.38%33.08M

6.73%32.75M

3.75%32.88M

41.85%32.75M

58.27%31.69M

68.04%30.69M

79.65%31.69M

--23.09M

--20.02M

--18.26M

--17.64M

-累計折舊

15.70%20.22M

16.79%19.55M

13.40%18.87M

14.43%18.18M

15.39%17.48M

16.04%16.74M

21.30%16.64M

21.81%15.89M

20.76%15.15M

21.54%14.43M

22.90%13.72M

24.09%13.04M

2.65%12.54M

0.73%11.87M

-1.99%11.16M

-4.52%10.51M

14.42%12.22M

--11.79M

--11.39M

--11.01M

--10.68M

其他非流動資產

-32.70%529.00K

-32.70%603.00K

-46.54%495.00K

-32.54%595.00K

-18.80%786.00K

-14.99%896.00K

-18.77%926.00K

-28.87%882.00K

-27.76%968.00K

-24.88%1.05M

-28.62%1.14M

-25.53%1.24M

-23.08%1.34M

-20.96%1.40M

-2.14%1.60M

-57.72%1.67M

-16.57%1.74M

--1.77M

--1.63M

--3.94M

--2.09M

非流動資產合計

-19.17%13.14M

-20.68%13.68M

-19.28%14.46M

-18.25%15.44M

-16.96%16.25M

-25.11%17.25M

-49.00%17.91M

-33.02%18.89M

-55.66%19.57M

-55.76%23.04M

-38.75%35.12M

-36.86%28.20M

2.27%44.14M

125.97%52.07M

458.59%57.34M

298.96%44.66M

377.01%43.16M

--23.05M

--10.27M

--11.19M

--9.05M

總資產

-27.00%62.36M

-23.75%74.85M

-20.25%84.41M

-35.44%75.59M

-33.11%85.43M

-31.57%98.17M

-29.52%105.84M

-27.25%117.08M

-26.29%127.73M

-24.76%143.45M

-25.63%150.16M

-25.54%160.94M

-24.68%173.28M

-20.95%190.65M

-20.64%201.92M

67.24%216.14M

65.61%230.05M

--241.17M

--254.43M

--129.24M

--138.92M

負債

流動負債

-其他應付款

-67.33%49.00K

-82.89%26.00K

2150.00%90.00K

2400.00%25.00K

20.97%150.00K

7.80%152.00K

-97.06%4.00K

-99.83%1.00K

-78.01%124.00K

-72.88%141.00K

74.36%136.00K

188.00%576.00K

555.81%564.00K

53.85%520.00K

-88.76%78.00K

-85.02%200.00K

-91.44%86.00K

--338.00K

--694.00K

--1.33M

--1.00M

應計費用

31.98%6.45M

17.34%8.29M

-7.34%6.52M

-27.69%5.65M

-29.47%4.88M

-27.66%7.07M

3.29%7.03M

9.97%7.82M

25.00%6.92M

27.99%9.77M

-6.88%6.81M

39.91%7.11M

-16.68%5.54M

-26.97%7.63M

-31.94%7.31M

-33.20%5.08M

24.33%6.65M

--10.45M

--10.74M

--7.61M

--5.35M

短期借款與租賃負債

10.20%54.00K

12.77%53.00K

13.04%52.00K

13.64%50.00K

13.95%49.00K

11.90%47.00K

15.00%46.00K

12.82%44.00K

13.16%43.00K

13.51%42.00K

11.11%40.00K

11.43%39.00K

11.76%38.00K

--37.00K

--36.00K

--35.00K

--34.00K

----

--0.00

-短期租賃負債

10.20%54.00K

12.77%53.00K

13.04%52.00K

13.64%50.00K

13.95%49.00K

11.90%47.00K

15.00%46.00K

12.82%44.00K

13.16%43.00K

13.51%42.00K

11.11%40.00K

11.43%39.00K

11.76%38.00K

--37.00K

--36.00K

--35.00K

--34.00K

----

遞延負債

8.90%6.63M

-28.26%4.73M

-5.41%5.07M

13.06%6.14M

-2.28%6.09M

10.46%6.60M

17.54%5.36M

18.88%5.43M

13.43%6.23M

26.94%5.97M

33.96%4.56M

16.51%4.56M

39.07%5.50M

36.96%4.71M

-15.53%3.40M

-12.74%3.92M

-24.88%3.95M

--3.44M

--4.03M

--4.49M

--5.26M

其他流動負債

7.07%6.68M

-29.49%4.76M

-3.80%5.16M

13.50%6.16M

-1.82%6.24M

10.40%6.75M

14.22%5.36M

5.58%5.43M

4.92%6.36M

17.01%6.12M

34.87%4.70M

24.84%5.14M

50.07%6.06M

38.47%5.23M

-26.29%3.48M

-29.30%4.12M

-35.56%4.04M

--3.77M

--4.72M

--5.83M

--6.27M

流動負債總額

27.49%19.12M

5.25%18.49M

3.94%16.55M

-1.18%16.40M

-3.87%15.00M

-7.48%17.57M

1.93%15.92M

15.15%16.60M

14.20%15.60M

-0.34%18.99M

2.67%15.62M

13.06%14.41M

-8.15%13.66M

4.87%19.05M

-14.15%15.21M

-20.34%12.75M

2.67%14.87M

--18.17M

--17.72M

--16.00M

--14.48M

非流動負債

長期借款與租賃負債

397.12%22.27M

369.11%22.44M

346.22%22.69M

-22.41%4.17M

-20.92%4.48M

-19.62%4.78M

-18.41%5.08M

-15.62%5.38M

-14.78%5.66M

-13.71%5.95M

-12.90%6.23M

-13.98%6.37M

-5.64%6.65M

--6.90M

--7.15M

-70.35%7.41M

-71.70%7.04M

--0.00

--24.98M

--24.88M

-長期借款

--19.05M

--18.90M

--18.83M

----

--0.00

-100.00%0.00

--0.00

--24.98M

--24.88M

-長期租賃負債

-28.27%3.21M

-26.00%3.54M

-24.11%3.86M

-22.41%4.17M

-20.92%4.48M

-19.62%4.78M

-18.41%5.08M

-15.62%5.38M

-14.78%5.66M

-13.71%5.95M

-12.90%6.23M

-13.98%6.37M

-5.64%6.65M

--6.90M

--7.15M

--7.41M

--7.04M

----

其他非流動負債

49.02%456.00K

95.64%583.00K

141.52%698.00K

11.74%314.00K

12.50%306.00K

13.31%298.00K

13.33%289.00K

13.77%281.00K

14.29%272.00K

14.85%263.00K

15.38%255.00K

-64.61%247.00K

-67.62%238.00K

-88.68%229.00K

-88.73%221.00K

-95.88%698.00K

-95.62%735.00K

--2.02M

--1.96M

--16.95M

--16.76M

非流動負債總額

361.82%22.85M

340.96%23.16M

323.93%23.53M

-21.35%4.64M

-20.05%4.95M

-18.91%5.25M

-17.89%5.55M

-14.56%5.90M

-13.79%6.19M

-12.84%6.48M

-12.08%6.76M

-18.09%6.90M

-11.49%7.18M

267.33%7.43M

292.04%7.69M

-79.90%8.43M

-80.53%8.11M

--2.02M

--1.96M

--41.93M

--41.65M

總負債

110.42%41.97M

82.52%41.65M

86.66%40.08M

-6.47%21.04M

-8.47%19.94M

-10.39%22.82M

-4.05%21.47M

5.53%22.50M

4.56%21.79M

-3.84%25.46M

-2.28%22.38M

0.67%21.32M

-9.33%20.84M

31.17%26.48M

16.36%22.90M

-63.45%21.18M

-59.06%22.98M

--20.19M

--19.68M

--57.93M

--56.13M

所有者權益

普通股權益

0.92%557.07M

0.91%555.59M

0.79%554.22M

0.74%552.94M

0.78%552.01M

0.75%550.59M

0.81%549.90M

0.87%548.90M

0.89%547.73M

0.98%546.48M

1.03%545.45M

0.95%544.14M

0.97%542.91M

0.95%541.20M

0.86%539.88M

385.63%539.02M

377.37%537.72M

--536.11M

--535.25M

--110.99M

--112.64M

優先股權益

----

--235.84M

--233.83M

留存收益

-10.30%-536.67M

-9.91%-522.40M

-9.51%-509.90M

-9.71%-498.39M

-10.15%-486.54M

-10.95%-475.27M

-11.60%-465.61M

-12.50%-454.29M

-13.31%-441.71M

-13.96%-428.38M

-16.06%-417.21M

-17.69%-403.82M

-18.11%-389.81M

-19.30%-375.92M

-19.62%-359.47M

-24.54%-343.13M

-25.16%-330.04M

---315.11M

---300.51M

---275.52M

---263.69M

資本公積

0.91%556.61M

0.91%555.15M

0.78%553.78M

0.74%552.50M

0.78%551.58M

0.75%550.16M

0.81%549.47M

0.87%548.47M

0.89%547.30M

0.98%546.05M

1.03%545.03M

0.95%543.72M

0.97%542.49M

0.95%540.77M

0.86%539.46M

385.29%538.60M

377.04%537.30M

--535.69M

--534.84M

--110.98M

--112.63M

不影響留存收益的損益

-107.69%-1.00K

-71.79%11.00K

-85.54%12.00K

92.00%-2.00K

116.67%13.00K

138.61%39.00K

118.32%83.00K

96.40%-25.00K

88.22%-78.00K

90.89%-101.00K

67.46%-453.00K

24.37%-695.00K

-9.60%-662.00K

-6831.25%-1.11M

---1.39M

---919.00K

-60500.00%-604.00K

---16.00K

--0.00

--1.00K

總權益

-68.85%20.40M

-55.93%33.21M

-47.46%44.33M

-42.33%54.55M

-38.18%65.49M

-36.14%75.35M

-33.97%84.37M

-32.26%94.59M

-30.50%105.94M

-28.13%117.99M

-28.62%127.79M

-28.38%139.63M

-26.38%152.44M

-25.71%164.17M

-23.74%179.02M

173.41%194.97M

150.13%207.07M

--220.98M

--234.75M

--71.31M

--82.78M

貨幣單位

--USD

審計意見

----

常見問題

分析 RPID 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？

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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？

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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。

Rapid Micro Biosystems Inc 持有多少現金？

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根據最近一個季度的財報，Rapid Micro Biosystems Inc 持有 13.81M 的現金及現金等價物。

Rapid Micro Biosystems Inc 的總負債是多少？

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截至最近一個已披露季度，Rapid Micro Biosystems Inc 的總負債為 41.65M，其中包括 18.49M 的流動負債和 23.16M 的非流動負債。

Rapid Micro Biosystems Inc 的總資產是多少？

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截至最近一個已披露季度，Rapid Micro Biosystems Inc 的總資產為 74.85M，其中包括 61.17M 的流動資產和 13.68M 的非流動資產。

Rapid Micro Biosystems Inc 的股東權益是多少？

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截至最近一個已披露季度，Rapid Micro Biosystems Inc 的股東權益總額為 33.21M。