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Riskified Ltd

RSKD

添加自選

5.306USD

+0.116+2.24%

交易中（美東）報價延遲15分鐘

764.26M總市值

虧損本益比TTM

Riskified Ltd

5.306

+0.116+2.24%

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

RSKD 資產負債表

您可以在這裡訪問Riskified Ltd的年度或季度資產負債表，以評估Riskified Ltd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

-22.61%276.34M

-20.87%297.58M

-16.58%325.15M

-19.68%339.13M

-21.56%357.07M

-20.80%376.06M

-13.48%389.75M

-10.88%422.20M

-4.60%455.21M

-0.18%474.81M

-6.48%450.47M

-2.01%473.77M

-3.29%477.15M

-5.49%475.67M

-9.03%481.71M

232.94%483.49M

315.11%493.37M

--503.27M

--529.51M

--145.22M

--118.85M

—現金和現金等價物

-51.24%139.87M

-56.30%162.15M

-35.79%228.84M

-31.81%265.03M

-31.95%286.86M

-15.83%371.06M

-18.16%356.40M

1.28%388.69M

56.61%421.53M

133.66%440.84M

47.69%435.47M

31.90%383.77M

-21.17%269.15M

-54.88%188.67M

-33.66%294.85M

142.03%290.95M

205.27%341.42M

--418.14M

--444.49M

--120.21M

--111.84M

-短期投資

94.37%136.48M

2608.56%135.43M

188.71%96.31M

121.12%74.09M

108.50%70.22M

-85.28%5.00M

122.38%33.36M

-62.77%33.51M

-83.81%33.68M

-88.16%33.97M

-91.97%15.00M

-53.26%90.00M

36.89%208.00M

237.12%287.00M

119.77%186.86M

670.07%192.54M

2067.86%151.94M

--85.13M

--85.02M

--25.00M

--7.01M

應收款項

6.06%34.07M

1.36%48.45M

-10.07%30.85M

-16.75%33.37M

-4.61%32.12M

1.96%47.80M

11.55%34.30M

5.41%40.08M

18.13%33.68M

24.87%46.89M

0.80%30.75M

34.21%38.02M

20.57%28.51M

5.83%37.55M

30.04%30.51M

8.61%28.33M

-10.91%23.64M

--35.48M

--23.46M

--26.09M

--26.54M

-應收賬款及應收票據

6.06%34.07M

1.36%48.45M

-10.07%30.85M

-16.75%33.37M

-4.61%32.12M

1.96%47.80M

11.55%34.30M

5.41%40.08M

18.13%33.68M

24.87%46.89M

0.80%30.75M

34.21%38.02M

20.57%28.51M

5.83%37.55M

30.04%30.51M

8.61%28.33M

5.15%23.64M

--35.48M

--23.46M

--26.09M

--22.48M

-其他應收款

----

--4.05M

預付費用

17.99%12.17M

-0.05%9.82M

7.45%10.42M

47.14%14.62M

-8.52%10.31M

-7.33%9.83M

-22.36%9.70M

-12.76%9.94M

-15.11%11.27M

-26.19%10.61M

81.88%12.49M

52.44%11.39M

22.78%13.28M

-25.69%14.37M

-54.52%6.87M

-17.90%7.47M

153.66%10.82M

--19.34M

--15.10M

--9.10M

--4.26M

其他流動資產

----

--5.00M

--0.00

----

-100.00%0.00

-44.21%2.33M

-67.49%2.33M

-66.39%2.35M

-43.79%2.58M

-6.61%4.17M

59.96%7.16M

--6.98M

--4.59M

--4.46M

--4.47M

流動資產合計

-19.26%322.58M

-17.95%355.86M

-15.52%366.42M

-18.02%387.11M

-20.12%399.51M

-18.52%433.70M

-12.14%433.76M

-10.14%472.22M

-4.05%500.16M

0.45%532.30M

-5.36%493.72M

0.39%525.51M

-2.56%521.27M

-6.22%529.93M

-8.90%521.67M

183.15%523.46M

247.10%534.98M

--565.07M

--572.66M

--184.87M

--154.13M

非流動資產

固定資產淨額

-16.13%30.63M

-15.37%32.17M

-15.19%33.59M

-15.48%35.14M

-15.93%36.51M

-16.23%38.01M

-16.15%39.61M

-16.99%41.58M

-16.38%43.44M

-15.56%45.38M

-14.18%47.24M

-9.70%50.09M

-8.34%51.94M

216.74%53.74M

403.56%55.04M

858.34%55.47M

1068.21%56.67M

--16.97M

--10.93M

--5.79M

--4.85M

-固定資產

----

-8.65%44.82M

----

-11.79%49.07M

----

--55.63M

----

--21.14M

----

--7.82M

-累計折舊

----

14.44%12.65M

----

7.87%11.05M

----

--10.25M

----

--4.18M

----

--2.97M

商譽及其他無形資產

----

-55.00%900.00K

----

-42.86%2.00M

----

--3.50M

----

--2.40M

其他非流動資產

-8.68%21.68M

-2.31%21.64M

0.99%21.69M

2.76%23.23M

1.47%23.74M

6.74%22.15M

-5.22%21.47M

-1.26%22.61M

-7.20%23.40M

-10.95%20.75M

2.57%22.66M

13.76%22.90M

32.33%25.21M

25.35%23.30M

47.85%22.09M

-0.71%20.13M

44.07%19.05M

--18.59M

--14.94M

--20.27M

--13.22M

非流動資產合計

-13.19%52.30M

-11.99%54.71M

-9.51%55.28M

-9.06%58.37M

-9.84%60.25M

-10.72%62.16M

-38.18%61.08M

-12.05%64.19M

-13.38%66.83M

-9.63%69.63M

28.10%98.80M

-3.46%72.98M

1.89%77.15M

116.67%77.05M

198.14%77.13M

190.09%75.60M

234.53%75.72M

--35.56M

--25.87M

--26.06M

--22.64M

總資產

-18.46%374.88M

-17.20%410.57M

-14.78%421.70M

-16.95%445.49M

-18.91%459.76M

-17.62%495.86M

-16.49%494.84M

-10.37%536.40M

-5.25%566.99M

-0.83%601.93M

-1.05%592.51M

-0.09%598.49M

-2.01%598.42M

1.06%606.98M

0.04%598.79M

184.01%599.06M

245.49%610.70M

--600.63M

--598.53M

--210.93M

--176.76M

負債

流動負債

-其他應付款

20.30%10.22M

-5.99%12.28M

-26.88%8.58M

-13.84%8.48M

-7.30%8.49M

2.69%13.06M

23.71%11.74M

-0.53%9.84M

-7.73%9.16M

2.90%12.72M

-2.85%9.49M

1.25%9.89M

8.73%9.93M

2.06%12.36M

15.53%9.77M

-1.42%9.77M

-29.23%9.13M

--12.11M

--8.45M

--9.91M

--12.91M

應計費用

-0.39%31.82M

-0.37%40.00M

11.81%36.59M

16.27%38.37M

-5.22%31.94M

9.05%40.15M

-11.68%32.72M

-1.74%33.00M

-10.42%33.70M

-7.85%36.81M

-5.41%37.05M

-5.17%33.59M

24.44%37.62M

4.97%39.95M

18.74%39.17M

19.24%35.42M

-14.38%30.23M

--38.05M

--32.98M

--29.70M

--35.31M

現行撥備

-7.46%8.77M

10.85%10.46M

-15.82%7.42M

-29.12%7.84M

-2.64%9.48M

-21.98%9.43M

-17.66%8.81M

0.34%11.06M

40.42%9.73M

0.93%12.09M

-0.12%10.70M

14.46%11.03M

-25.50%6.93M

-0.33%11.98M

30.70%10.71M

37.88%9.63M

14.52%9.31M

--12.02M

--8.20M

--6.99M

--8.13M

其他流動負債

5.66%18.99M

1.07%22.74M

-22.14%16.00M

-21.93%16.32M

-4.90%17.97M

-9.33%22.50M

1.79%20.55M

-0.07%20.91M

12.06%18.90M

1.93%24.81M

-1.42%20.19M

7.81%20.92M

-8.55%16.86M

0.87%24.34M

23.00%20.48M

14.83%19.40M

-25.45%18.44M

--24.13M

--16.65M

--16.90M

--24.73M

流動負債總額

1.23%58.13M

0.26%70.72M

-0.31%60.64M

1.44%61.99M

-4.62%57.42M

1.04%70.54M

-6.85%60.83M

-5.93%61.11M

-5.26%60.20M

-3.86%69.81M

-4.65%65.30M

6.94%64.96M

17.20%63.55M

16.34%72.61M

24.28%68.48M

25.07%60.75M

-12.05%54.22M

--62.41M

--55.10M

--48.57M

--61.65M

非流動負債

長期借款與租賃負債

-20.90%17.76M

-13.64%18.95M

-13.48%19.73M

-10.17%20.69M

-7.99%22.45M

-14.61%21.94M

-12.00%22.81M

-18.54%23.03M

-17.40%24.40M

-17.65%25.69M

-19.98%25.92M

-15.91%28.27M

-19.75%29.54M

--31.20M

--32.39M

--33.62M

--36.81M

--0.00

-長期租賃負債

-20.90%17.76M

-13.64%18.95M

-13.48%19.73M

-10.17%20.69M

-7.99%22.45M

-14.61%21.94M

-12.00%22.81M

-18.54%23.03M

-17.40%24.40M

-17.65%25.69M

-19.98%25.92M

-15.91%28.27M

-19.75%29.54M

--31.20M

--32.39M

--33.62M

--36.81M

----

遞延負債

----

--6.58M

----

--5.89M

其他非流動負債

30.16%26.76M

24.04%26.14M

41.76%25.03M

43.21%24.38M

28.59%20.56M

43.33%21.08M

42.09%17.66M

55.80%17.03M

62.07%15.99M

68.38%14.71M

64.90%12.43M

96.30%10.93M

154.28%9.87M

-6.68%8.73M

-0.65%7.54M

-89.68%5.57M

-90.23%3.88M

--9.36M

--7.58M

--53.96M

--39.72M

非流動負債總額

3.51%44.52M

4.82%45.09M

10.62%44.76M

12.52%45.07M

6.49%43.02M

6.48%43.02M

5.53%40.47M

2.19%40.06M

2.50%40.39M

1.16%40.40M

-3.96%38.34M

0.03%39.20M

-3.16%39.41M

326.71%39.94M

426.44%39.92M

-27.37%39.19M

2.46%40.69M

--9.36M

--7.58M

--53.96M

--39.72M

總負債

2.20%102.65M

1.99%115.81M

4.06%105.40M

5.82%107.06M

-0.16%100.44M

3.04%113.56M

-2.27%101.29M

-2.88%101.17M

-2.29%100.60M

-2.08%110.21M

-4.40%103.64M

4.23%104.17M

8.47%102.96M

56.81%112.55M

72.94%108.41M

-2.53%99.94M

-6.36%94.92M

--71.77M

--62.69M

--102.53M

--101.36M

所有者權益

普通股權益

4.40%1.04B

4.81%1.03B

5.52%1.02B

5.97%1.01B

6.60%994.88M

7.18%982.13M

7.23%965.43M

7.52%950.82M

7.70%933.31M

7.99%916.37M

8.23%900.35M

8.52%884.31M

9.02%866.55M

9.46%848.61M

10.26%831.91M

2604.32%814.89M

2825.84%794.86M

--775.25M

--754.52M

--30.13M

--27.17M

優先股權益

----

--159.56M

留存收益

-3.93%-478.48M

-6.17%-474.06M

-8.46%-479.82M

-9.08%-472.01M

-8.78%-460.38M

-8.49%-446.49M

-8.35%-442.41M

-11.70%-432.71M

-14.84%-423.20M

-16.75%-411.57M

-20.54%-408.30M

-23.82%-387.38M

-31.69%-368.50M

-42.98%-352.53M

-54.90%-338.73M

-137.34%-312.86M

-151.35%-279.83M

---246.56M

---218.67M

---131.82M

---111.33M

資本公積

4.40%1.04B

4.81%1.03B

5.52%1.02B

5.97%1.01B

6.60%994.88M

7.18%982.13M

7.23%965.43M

7.52%950.82M

7.70%933.31M

7.99%916.37M

8.23%900.35M

8.52%884.31M

9.02%866.55M

9.46%848.61M

10.26%831.91M

2604.68%814.89M

2826.27%794.86M

--775.25M

--754.52M

--30.13M

--27.16M

減：庫存股

64.71%288.09M

68.88%260.45M

72.40%223.43M

139.97%198.17M

301.31%174.91M

1072.35%154.22M

--129.60M

--82.58M

--43.58M

--13.15M

----

不影響留存收益的損益

156.30%152.00K

-106.99%-62.00K

526.19%789.00K

427.85%977.00K

-109.30%-270.00K

1098.65%887.00K

103.97%126.00K

88.57%-298.00K

95.01%-129.00K

104.51%74.00K

-13.59%-3.18M

10.66%-2.61M

-444.47%-2.59M

-1031.25%-1.64M

---2.80M

---2.92M

--751.00K

--176.00K

----

總權益

-24.24%272.23M

-22.90%294.76M

-19.63%316.30M

-22.24%338.43M

-22.96%359.33M

-22.25%382.30M

-19.50%393.55M

-11.95%435.23M

-5.87%466.39M

-0.55%491.72M

-0.31%488.87M

-0.96%494.33M

-3.94%495.46M

-6.51%494.44M

-8.48%490.39M

360.46%499.12M

584.06%515.78M

--528.86M

--535.84M

--108.40M

--75.40M

貨幣單位

--USD

審計意見

----

常見問題

分析 RSKD 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。

Riskified Ltd 持有多少現金？



根據最近一個季度的財報，Riskified Ltd 持有 139.87M 的現金及現金等價物。

Riskified Ltd 的總負債是多少？



截至最近一個已披露季度，Riskified Ltd 的總負債為 115.81M，其中包括 70.72M 的流動負債和 45.09M 的非流動負債。

Riskified Ltd 的總資產是多少？



截至最近一個已披露季度，Riskified Ltd 的總資產為 410.57M，其中包括 355.86M 的流動資產和 54.71M 的非流動資產。

Riskified Ltd 的股東權益是多少？



截至最近一個已披露季度，Riskified Ltd 的股東權益總額為 294.76M。