目前沒有任何討論
RBRK Rubrik
68.26
2.56
(-3.61%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 2,548,655 | 2,388,707 | 1,474,606 | 1,422,974 | 1,268,691 | 1,218,204 | 1,166,372 | 873,610 | - | - | - |
流動資產
| 2,066,697 | 1,928,971 | 1,116,895 | 1,077,641 | 943,691 | 888,990 | 852,942 | 154,027 | - | - | - |
現金及約當現金
| 307,100 | 322,702 | 283,998 | 186,331 | 103,896 | 142,349 | 502,614 | - | - | - | - |
短期投資合計
| 1,295,907 | 1,200,309 | 478,059 | 518,813 | 528,081 | 458,992 | 103,706 | 149,220 | - | - | - |
應收帳款淨額
| 219,687 | 217,048 | 165,596 | 177,627 | 147,684 | 138,201 | 97,369 | - | - | - | - |
存貨
| - | - | - | - | - | - | - | 4,807 | - | - | - |
其他流動資產
| 244,003 | 188,912 | 189,242 | 194,870 | 164,030 | 149,448 | 149,253 | - | - | - | - |
非流動資產
| 481,958 | 459,736 | - | - | - | - | 313,430 | 163,210 | - | - | - |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - |
不動產、廠房及設備
| 66,989 | 58,335 | 54,935 | 53,194 | 49,294 | 46,204 | 45,983 | - | - | - | - |
商譽
| 199,606 | 194,531 | 101,618 | 100,343 | 100,343 | 100,343 | 100,343 | 100,343 | - | - | - |
無形資產
| - | - | - | - | - | - | - | - | - | - | - |
遞延費用
| 133,624 | 125,416 | 125,696 | 132,465 | 124,280 | 130,077 | 114,166 | - | - | - | - |
其他非流動資產
| 81,739 | 81,454 | 75,462 | 59,331 | 51,083 | 52,590 | 52,938 | 62,867 | - | - | - |
總負債
| 3,073,064 | 2,953,051 | 2,031,136 | 1,976,708 | 1,789,778 | 1,717,498 | 1,680,970 | 2,292,867 | - | - | - |
流動負債
| 1,162,844 | 1,060,493 | 961,289 | 950,176 | 816,556 | 776,715 | 738,045 | 656,281 | - | - | - |
應付帳款
| 194,677 | 162,817 | 122,417 | 173,041 | 130,546 | 150,584 | 168,886 | 6,867 | - | - | - |
短期借款
| - | - | - | - | - | - | - | - | - | - | - |
其他流動負債
| 968,167 | 897,676 | 838,872 | 777,135 | 686,010 | 626,131 | 569,159 | - | - | - | - |
非流動負債
| 1,910,220 | 1,892,558 | - | - | - | - | 942,925 | 579,781 | - | - | - |
長期負債
| 1,129,627 | 1,128,547 | 322,821 | 322,341 | 316,991 | 306,804 | 297,104 | - | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | - | - | - |
遞延收入
| 718,380 | 687,757 | 670,307 | 642,370 | 597,233 | 575,404 | 590,595 | 579,781 | - | - | - |
其他非流動負債
| 62,213 | 76,254 | - | - | - | - | 55,226 | 55,050 | - | - | - |
股東權益
| -524,409 | -564,344 | -556,530 | -553,734 | -521,087 | -499,294 | -514,598 | -1,419,257 | - | - | - |
普通股股本
| 5 | 5 | 5 | 5 | 4 | 4 | 4 | - | - | - | - |
資本公債
| -3,099,195 | -3,035,366 | -2,939,437 | -2,837,333 | -2,722,444 | -2,591,534 | -2,414,604 | - | - | - | - |
保留盈餘
| - | - | - | - | - | - | - | -1,682,513 | - | - | - |
庫藏股票
| 2,574,825 | 2,473,597 | 2,382,345 | 2,291,829 | 2,202,169 | 2,093,874 | 1,902,906 | - | - | - | - |
其他權益
| -44 | -2,580 | 557 | -8,235 | -816 | -1,638 | -2,904 | - | - | - | - |