RMBS
RAMBUS INC
+3.64 (+4.47%)85.05USD580K成交股數9.2B市值40.5本益比(近四季)12.8股價營收比+8.1%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 180M+12% | 179M+23% | 172M+30% | 167M+41% | 161M+53% | 146M+21% | 132M+16% | 118M-4% | 105M | 120M | 114M | 122M |
| 營業成本 | 36.5M | 36.6M | 34.8M | 32.8M | 31.5M | 28.1M | 26.8M | 23.7M | 24.0M | 23.6M | 31.7M | 33.4M |
| 毛利 | 144M+11% | 142M+21% | 137M+31% | 134M+42% | 130M+59% | 117M+22% | 105M+28% | 94.2M+6% | 81.3M | 96.2M | 82.1M | 89.0M |
| 毛利率 | 79.7% | 79.5% | 79.8% | 80.3% | 80.4% | 80.7% | 79.7% | 79.9% | 77.2% | 80.3% | 72.2% | 72.7% |
| 研發費用 | 50.2M | 49.5M | 46.3M | 42.6M | 43.7M | 41.3M | 40.5M | 37.4M | 37.4M | 41.6M | 41.9M | 40.1M |
| 銷售管理費用 | 31.7M | 29.2M | 28.1M | 28.1M | 28.0M | 25.9M | 24.4M | 25.8M | 25.3M | 26.2M | 31.0M | 27.3M |
| 營業利益 | 61.8M+7% | 63.3M+16% | 63.0M+56% | 63.1M+110% | 57.9M-45% | 54.7M+368% | 40.3M+1976% | 30.1M+87% | 105M | 11.7M | 1.9M | 16.1M |
| 營業利益率 | 34.3% | 35.4% | 36.6% | 37.9% | 35.9% | 37.6% | 30.5% | 25.6% | 99.6% | 9.8% | 1.7% | 13.2% |
| 稅後淨利 | 59.9M-4% | 48.4M-1% | 57.9M+61% | 60.3M+83% | 62.2M-40% | 48.7M-71% | 36.1M+999% | 32.9M+106% | 103M | 169M | 3.3M | 15.9M |
| 淨利率 | 33.2% | 27.1% | 33.6% | 36.2% | 38.6% | 33.4% | 27.3% | 27.9% | 98.0% | 140.9% | 2.9% | 13.0% |
| 稀釋 EPS | 0.55-4% | 0.44-2% | 0.53+61% | 0.56+87% | 0.57-39% | 0.45-70% | 0.33+1000% | 0.30+100% | 0.93 | 1.51 | 0.03 | 0.15 |
| 稀釋股數 | 110M | 109M | 109M | 109M | 109M | 108M | 109M | 110M | 111M | 112M | 111M | 109M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 134M | 79.2M | 87.8M | 132M | 99.8M | 114M | 125M | 113M | 132M | 122M | 99.9M | 125M |
| 應收帳款 | 109M | 105M | 107M | 119M | 123M | 87.2M | 83.2M | 86.9M | 65.1M | 63.9M | 59.4M | 55.4M |
| 存貨 | 58.4M | 44.6M | 38.6M | 44.7M | 44.6M | 48.9M | 52.6M | 47.6M | 34.6M | 33.5M | 26.2M | 20.9M |
| 總資產 | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 963M | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 140M | 118M | 240M | 220M | 222M | 213M | 222M | 217M | 229M | 182M | 201M | 233M |
| 股東權益 | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 992M | 956M | 946M | 762M | 779M |
| 負債比 | 9.1% | 8.4% | 16.3% | 15.9% | 16.6% | 17.0% | 17.7% | 18.0% | 19.3% | 16.1% | 20.9% | 23.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 83.2M | – | – | 77.4M+98% | – | – | – | 39.1M | – | – | 38.9M | – |
| 資本支出 | 11.6M | – | – | 7.9M | – | – | – | 3.0M | – | – | 7.7M | – |
| 自由現金流 | 71.6M | – | – | 69.5M+93% | – | – | – | 36.1M | – | – | 31.2M | – |
| 折舊攤銷 | 3.1M | 3.0M | 3.0M | 2.8M | 2.8M | 2.6M | 2.3M | 2.4M | – | – | – | – |
| 買回庫藏股 | 2.6M | – | – | 2.2M | – | – | – | 50.8M | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 39.7% | – | – | 41.7% | – | – | – | 30.6% | – | – | 27.4% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 708M
| 韓國 | 329M | 46.5% | +66.7% |
|---|---|---|---|
| 新加坡 | 164M | 23.2% | +143.4% |
| 美國 | 124M | 17.5% | -38.4% |
| 其他國家 | 90.5M | 12.8% | +0.1% |
產品／服務2025 年度 · 708M
| Product Revenue | 348M | 49.1% | +40.9% |
|---|---|---|---|
| Royalty | 279M | 39.5% | +23.5% |
| Contractandother Revenue | 80.5M | 11.4% | -3.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 708M | +27.1% | 230M | 32.6% | 2.11 | 333M |
| FY2024 | 557M | +20.7% | 180M | 32.3% | 1.65 | 200M |
| FY2023 | 461M | +1.4% | 334M | 72.4% | 3.01 | 173M |
| FY2022 | 455M | +38.5% | −14.3M | -3.1% | -0.13 | 213M |
| FY2021 | 328M | +33.3% | 18.3M | 5.6% | 0.16 | 195M |
| FY2020 | 246M | +8.2% | −40.5M | -16.4% | -0.36 | 156M |
| FY2019 | 228M | -1.6% | −86.0M | -37.8% | -0.77 | 122M |
| FY2018 | 231M | – | −158M | -68.3% | -1.46 | 75.5M |