美股市場個股詳情

RBBN Ribbon Communications

添加自選
  • 3.140
  • -0.020-0.63%
收盤價 05/31 16:00 (美東)
  • 3.140
  • 0.0000.00%
盤後 16:18 (美東)
5.46億總市值-9235市盈率TTM

Ribbon Communications關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-32.55%3,093.1萬
-60.41%2,663萬
-60.41%2,663萬
-55.99%2,450.1萬
-4.36%3,464.6萬
-50.60%4,585.8萬
-35.27%6,726.2萬
-35.27%6,726.2萬
-45.00%5,567萬
-67.70%3,622.7萬
-現金和現金等價物
-32.55%3,093.1萬
-60.41%2,663萬
-60.41%2,663萬
-55.99%2,450.1萬
-4.36%3,464.6萬
-50.60%4,585.8萬
-35.27%6,726.2萬
-35.27%6,726.2萬
-45.00%5,567萬
-67.70%3,622.7萬
應收款項
-16.72%2.12億
0.44%2.68億
0.44%2.68億
1.83%2.42億
-1.96%2.53億
15.47%2.55億
-5.54%2.67億
-5.54%2.67億
0.90%2.38億
17.40%2.58億
-應收賬款
-16.72%2.12億
0.44%2.68億
0.44%2.68億
1.83%2.42億
-1.96%2.53億
15.47%2.55億
-5.54%2.67億
-5.54%2.67億
0.90%2.38億
17.40%2.58億
存貨
6.76%8,075.8萬
2.78%7,752.1萬
2.78%7,752.1萬
-0.15%7,018.4萬
15.06%7,438.2萬
22.84%7,564.1萬
39.56%7,542.3萬
39.56%7,542.3萬
56.93%7,028.6萬
38.86%6,464.8萬
受限制現金
----
----
----
----
----
-93.30%17.6萬
----
----
-89.58%26.5萬
-23.02%203.7萬
其他流動資產
-14.90%4,494.3萬
-32.20%4,614.6萬
-32.20%4,614.6萬
-8.10%5,362萬
8.23%5,886.9萬
18.09%5,281.5萬
81.27%6,805.7萬
81.27%6,805.7萬
69.61%5,834.4萬
71.38%5,439.5萬
流動資產合計
-14.08%3.69億
-12.40%4.19億
-12.40%4.19億
-7.55%3.9億
1.33%4.21億
1.63%4.3億
-0.62%4.78億
-0.62%4.78億
0.89%4.22億
0.60%4.15億
非流動資產
固定資產淨額
-10.28%7,786.8萬
-9.05%8,160.3萬
-9.05%8,160.3萬
-13.54%8,148.6萬
-11.15%8,480.8萬
-11.07%8,679萬
-11.02%8,972萬
-11.02%8,972萬
-8.50%9,424.5萬
-10.92%9,545.5萬
-固定資產
-10.28%7,786.8萬
-1.21%1.91億
-1.21%1.91億
-13.54%8,148.6萬
-11.15%8,480.8萬
-11.07%8,679萬
-2.38%1.94億
-2.38%1.94億
-8.50%9,424.5萬
-10.92%9,545.5萬
-累計折舊
----
-5.55%-1.1億
-5.55%-1.1億
----
----
----
-6.53%-1.04億
-6.53%-1.04億
----
----
商譽及其他無形資產
-9.50%5.26億
-9.51%5.39億
-9.51%5.39億
-9.60%5.52億
-8.77%5.66億
-8.66%5.81億
-8.59%5.96億
-8.59%5.96億
-22.12%6.11億
-22.54%6.21億
-商譽
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
0.00%3.01億
-27.82%3.01億
-27.82%3.01億
-其他無形資產
-19.71%2.25億
-19.22%2.38億
-19.22%2.38億
-18.94%2.51億
-17.01%2.65億
-16.44%2.8億
-15.97%2.95億
-15.97%2.95億
-15.64%3.1億
-16.80%3.2億
投資和預付款
----
----
----
----
----
----
----
----
--0
-95.74%452萬
非流動遞延資產
9.92%7,243.8萬
30.03%6,976.1萬
30.03%6,976.1萬
10.74%6,342.2萬
17.32%6,682.9萬
22.40%6,590.2萬
13.45%5,364.9萬
13.45%5,364.9萬
436.62%5,727.3萬
421.86%5,696.1萬
其他非流動資產
17.23%3,325.2萬
-9.06%3,509.2萬
-9.06%3,509.2萬
-14.59%3,427.4萬
-24.68%2,834.9萬
-23.35%2,836.5萬
67.23%3,858.9萬
67.23%3,858.9萬
102.32%4,012.9萬
81.83%3,763.6萬
非流動資產合計
-6.92%7.09億
-6.71%7.25億
-6.71%7.25億
-8.86%7.31億
-8.46%7.46億
-9.44%7.62億
-10.29%7.78億
-10.29%7.78億
-17.12%8.02億
-22.06%8.15億
總資產
-9.50%10.78億
-8.87%11.44億
-8.87%11.44億
-8.41%11.22億
-5.16%11.67億
-5.73%11.92億
-6.84%12.56億
-6.84%12.56億
-11.68%12.25億
-15.65%12.31億
負債
流動負債
應付款項
-29.98%7,050萬
-10.02%9,354.7萬
-10.02%9,354.7萬
12.22%8,193.9萬
7.82%1.11億
2.91%1.01億
7.04%1.04億
7.04%1.04億
15.44%7,301.8萬
76.94%1.03億
-應付賬款
-20.43%6,684.7萬
-11.11%8,516.4萬
-11.11%8,516.4萬
1.17%7,387.3萬
-8.66%9,364萬
-14.13%8,400.8萬
-1.35%9,581萬
-1.35%9,581萬
15.44%7,301.8萬
76.94%1.03億
-應付稅費
-78.10%365.3萬
2.83%838.3萬
2.83%838.3萬
--806.6萬
--1,689.5萬
--1,667.8萬
--815.2萬
--815.2萬
----
----
應計費用
-6.14%1,914.8萬
-2.94%4,962.2萬
-2.94%4,962.2萬
-73.43%1,854.8萬
-72.13%1,912.4萬
-66.70%2,040萬
-18.48%5,112.4萬
-18.48%5,112.4萬
26.24%6,980.1萬
38.49%6,862.8萬
短期借款與租賃負債
591.90%2.42億
43.32%5,084.1萬
43.32%5,084.1萬
54.14%5,498.8萬
11.84%4,041.3萬
-4.50%3,503.1萬
-5.30%3,547.4萬
-5.30%3,547.4萬
-5.89%3,567.5萬
-4.99%3,613.6萬
-短期借款
1,037.54%2.28億
75.00%3,510.2萬
75.00%3,510.2萬
99.86%4,008.7萬
25.00%2,507.3萬
0.00%2,005.8萬
0.00%2,005.8萬
0.00%2,005.8萬
0.00%2,005.8萬
0.00%2,005.8萬
-短期租賃負債
-5.08%1,421.3萬
2.10%1,573.9萬
2.10%1,573.9萬
-4.58%1,490.1萬
-4.59%1,534萬
-9.92%1,497.3萬
-11.42%1,541.6萬
-11.42%1,541.6萬
-12.50%1,561.7萬
-10.55%1,607.8萬
遞延負債
-9.17%1.11億
-0.49%1.13億
-0.49%1.13億
19.30%1.08億
7.00%1.14億
11.62%1.22億
4.42%1.14億
4.42%1.14億
0.65%9,013.9萬
4.92%1.06億
其他流動負債
-14.18%3,218.5萬
----
----
--3,309.9萬
--2,994.7萬
--3,750.4萬
----
----
----
----
流動負債總額
47.12%5.04億
3.20%3.41億
3.20%3.41億
9.19%3.25億
0.15%3.46億
1.36%3.43億
-4.05%3.3億
-4.05%3.3億
4.69%2.98億
20.15%3.45億
非流動負債
長期借款與租賃負債
-86.34%3,676.8萬
-32.99%2.36億
-32.99%2.36億
-31.87%2.45億
-28.94%2.58億
-29.54%2.69億
-13.06%3.52億
-13.06%3.52億
-12.94%3.6億
-13.90%3.63億
-長期借款
----
-35.52%1.97億
-35.52%1.97億
-33.42%2.07億
-31.38%2.16億
-31.66%2.26億
-12.55%3.06億
-12.55%3.06億
-12.40%3.11億
-12.26%3.15億
-長期租賃負債
-15.22%3,676.8萬
-16.18%3,871.1萬
-16.18%3,871.1萬
-22.09%3,828.2萬
-12.95%4,182.7萬
-15.95%4,336.7萬
-16.33%4,618.3萬
-16.33%4,618.3萬
-16.16%4,913.7萬
-23.26%4,805.2萬
遞延負債
-11.21%1,963.5萬
7.96%2,483.4萬
7.96%2,483.4萬
-36.23%2,159.4萬
-14.08%2,380.1萬
-19.34%2,211.3萬
-19.94%2,300.4萬
-19.94%2,300.4萬
-3.51%3,386.4萬
-30.80%2,770.1萬
衍生品負債
7.84%592.7萬
--529.5萬
--529.5萬
--505.2萬
--417.8萬
--549.6萬
--0
--0
----
----
可轉換優先證券
17.45%5,620.4萬
--5,333.7萬
--5,333.7萬
--4,985.5萬
--5,058.2萬
--4,785.4萬
--0
--0
----
----
其他非流動負債
-1.23%3,095.3萬
-1.70%3,065.8萬
-1.70%3,065.8萬
-30.00%3,052.3萬
-29.15%3,064.1萬
-25.72%3,133.8萬
-25.69%3,118.7萬
-25.69%3,118.7萬
9.38%4,360.2萬
6.71%4,324.5萬
非流動負債總額
-60.24%1.49億
-13.85%3.5億
-13.85%3.5億
-19.47%3.52億
-15.41%3.67億
-16.75%3.76億
-14.59%4.07億
-14.59%4.07億
-10.44%4.37億
-13.58%4.34億
總負債
-9.03%6.54億
-6.21%6.91億
-6.21%6.91億
-7.86%6.78億
-8.52%7.13億
-8.99%7.19億
-10.17%7.37億
-10.17%7.37億
-4.87%7.35億
-1.31%7.79億
所有者權益
股本
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
13.33%1.7萬
13.33%1.7萬
13.33%1.7萬
13.33%1.7萬
13.33%1.7萬
0.00%1.5萬
-普通股股本
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
0.00%1.7萬
13.33%1.7萬
13.33%1.7萬
13.33%1.7萬
13.33%1.7萬
13.33%1.7萬
0.00%1.5萬
-優先股股本
----
----
----
----
----
----
----
----
--0
--0
留存收益
-3.90%-15.5億
-4.55%-15.2億
-4.55%-15.2億
-3.58%-15.27億
-3.96%-15.14億
-4.66%-14.92億
-7.24%-14.54億
-7.24%-14.54億
-17.06%-14.74億
-21.33%-14.56億
資本公積
0.88%19.63億
0.89%19.59億
0.89%19.59億
0.94%19.55億
3.62%19.5億
3.61%19.46億
3.54%19.42億
3.54%19.42億
3.51%19.36億
0.74%18.82億
不影響留存收益的損益
-36.45%1,235萬
-54.92%1,378.7萬
-54.92%1,378.7萬
-39.27%1,635.4萬
-29.85%1,767.9萬
-13.07%1,943.5萬
303.60%3,058.5萬
303.60%3,058.5萬
1,138.02%2,692.7萬
2,146.26%2,520.3萬
股東權益總額
-10.21%4.25億
-12.67%4.53億
-12.67%4.53億
-9.25%4.44億
0.64%4.54億
-0.31%4.73億
-1.66%5.18億
-1.66%5.18億
-20.27%4.89億
-32.56%4.51億
總權益
-10.21%4.25億
-12.67%4.53億
-12.67%4.53億
-9.25%4.44億
0.64%4.54億
-0.31%4.73億
-1.66%5.18億
-1.66%5.18億
-20.27%4.89億
-32.56%4.51億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -32.55%3,093.1萬-60.41%2,663萬-60.41%2,663萬-55.99%2,450.1萬-4.36%3,464.6萬-50.60%4,585.8萬-35.27%6,726.2萬-35.27%6,726.2萬-45.00%5,567萬-67.70%3,622.7萬
-現金和現金等價物 -32.55%3,093.1萬-60.41%2,663萬-60.41%2,663萬-55.99%2,450.1萬-4.36%3,464.6萬-50.60%4,585.8萬-35.27%6,726.2萬-35.27%6,726.2萬-45.00%5,567萬-67.70%3,622.7萬
應收款項 -16.72%2.12億0.44%2.68億0.44%2.68億1.83%2.42億-1.96%2.53億15.47%2.55億-5.54%2.67億-5.54%2.67億0.90%2.38億17.40%2.58億
-應收賬款 -16.72%2.12億0.44%2.68億0.44%2.68億1.83%2.42億-1.96%2.53億15.47%2.55億-5.54%2.67億-5.54%2.67億0.90%2.38億17.40%2.58億
存貨 6.76%8,075.8萬2.78%7,752.1萬2.78%7,752.1萬-0.15%7,018.4萬15.06%7,438.2萬22.84%7,564.1萬39.56%7,542.3萬39.56%7,542.3萬56.93%7,028.6萬38.86%6,464.8萬
受限制現金 ---------------------93.30%17.6萬---------89.58%26.5萬-23.02%203.7萬
其他流動資產 -14.90%4,494.3萬-32.20%4,614.6萬-32.20%4,614.6萬-8.10%5,362萬8.23%5,886.9萬18.09%5,281.5萬81.27%6,805.7萬81.27%6,805.7萬69.61%5,834.4萬71.38%5,439.5萬
流動資產合計 -14.08%3.69億-12.40%4.19億-12.40%4.19億-7.55%3.9億1.33%4.21億1.63%4.3億-0.62%4.78億-0.62%4.78億0.89%4.22億0.60%4.15億
非流動資產
固定資產淨額 -10.28%7,786.8萬-9.05%8,160.3萬-9.05%8,160.3萬-13.54%8,148.6萬-11.15%8,480.8萬-11.07%8,679萬-11.02%8,972萬-11.02%8,972萬-8.50%9,424.5萬-10.92%9,545.5萬
-固定資產 -10.28%7,786.8萬-1.21%1.91億-1.21%1.91億-13.54%8,148.6萬-11.15%8,480.8萬-11.07%8,679萬-2.38%1.94億-2.38%1.94億-8.50%9,424.5萬-10.92%9,545.5萬
-累計折舊 -----5.55%-1.1億-5.55%-1.1億-------------6.53%-1.04億-6.53%-1.04億--------
商譽及其他無形資產 -9.50%5.26億-9.51%5.39億-9.51%5.39億-9.60%5.52億-8.77%5.66億-8.66%5.81億-8.59%5.96億-8.59%5.96億-22.12%6.11億-22.54%6.21億
-商譽 0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億0.00%3.01億-27.82%3.01億-27.82%3.01億
-其他無形資產 -19.71%2.25億-19.22%2.38億-19.22%2.38億-18.94%2.51億-17.01%2.65億-16.44%2.8億-15.97%2.95億-15.97%2.95億-15.64%3.1億-16.80%3.2億
投資和預付款 ----------------------------------0-95.74%452萬
非流動遞延資產 9.92%7,243.8萬30.03%6,976.1萬30.03%6,976.1萬10.74%6,342.2萬17.32%6,682.9萬22.40%6,590.2萬13.45%5,364.9萬13.45%5,364.9萬436.62%5,727.3萬421.86%5,696.1萬
其他非流動資產 17.23%3,325.2萬-9.06%3,509.2萬-9.06%3,509.2萬-14.59%3,427.4萬-24.68%2,834.9萬-23.35%2,836.5萬67.23%3,858.9萬67.23%3,858.9萬102.32%4,012.9萬81.83%3,763.6萬
非流動資產合計 -6.92%7.09億-6.71%7.25億-6.71%7.25億-8.86%7.31億-8.46%7.46億-9.44%7.62億-10.29%7.78億-10.29%7.78億-17.12%8.02億-22.06%8.15億
總資產 -9.50%10.78億-8.87%11.44億-8.87%11.44億-8.41%11.22億-5.16%11.67億-5.73%11.92億-6.84%12.56億-6.84%12.56億-11.68%12.25億-15.65%12.31億
負債
流動負債
應付款項 -29.98%7,050萬-10.02%9,354.7萬-10.02%9,354.7萬12.22%8,193.9萬7.82%1.11億2.91%1.01億7.04%1.04億7.04%1.04億15.44%7,301.8萬76.94%1.03億
-應付賬款 -20.43%6,684.7萬-11.11%8,516.4萬-11.11%8,516.4萬1.17%7,387.3萬-8.66%9,364萬-14.13%8,400.8萬-1.35%9,581萬-1.35%9,581萬15.44%7,301.8萬76.94%1.03億
-應付稅費 -78.10%365.3萬2.83%838.3萬2.83%838.3萬--806.6萬--1,689.5萬--1,667.8萬--815.2萬--815.2萬--------
應計費用 -6.14%1,914.8萬-2.94%4,962.2萬-2.94%4,962.2萬-73.43%1,854.8萬-72.13%1,912.4萬-66.70%2,040萬-18.48%5,112.4萬-18.48%5,112.4萬26.24%6,980.1萬38.49%6,862.8萬
短期借款與租賃負債 591.90%2.42億43.32%5,084.1萬43.32%5,084.1萬54.14%5,498.8萬11.84%4,041.3萬-4.50%3,503.1萬-5.30%3,547.4萬-5.30%3,547.4萬-5.89%3,567.5萬-4.99%3,613.6萬
-短期借款 1,037.54%2.28億75.00%3,510.2萬75.00%3,510.2萬99.86%4,008.7萬25.00%2,507.3萬0.00%2,005.8萬0.00%2,005.8萬0.00%2,005.8萬0.00%2,005.8萬0.00%2,005.8萬
-短期租賃負債 -5.08%1,421.3萬2.10%1,573.9萬2.10%1,573.9萬-4.58%1,490.1萬-4.59%1,534萬-9.92%1,497.3萬-11.42%1,541.6萬-11.42%1,541.6萬-12.50%1,561.7萬-10.55%1,607.8萬
遞延負債 -9.17%1.11億-0.49%1.13億-0.49%1.13億19.30%1.08億7.00%1.14億11.62%1.22億4.42%1.14億4.42%1.14億0.65%9,013.9萬4.92%1.06億
其他流動負債 -14.18%3,218.5萬----------3,309.9萬--2,994.7萬--3,750.4萬----------------
流動負債總額 47.12%5.04億3.20%3.41億3.20%3.41億9.19%3.25億0.15%3.46億1.36%3.43億-4.05%3.3億-4.05%3.3億4.69%2.98億20.15%3.45億
非流動負債
長期借款與租賃負債 -86.34%3,676.8萬-32.99%2.36億-32.99%2.36億-31.87%2.45億-28.94%2.58億-29.54%2.69億-13.06%3.52億-13.06%3.52億-12.94%3.6億-13.90%3.63億
-長期借款 -----35.52%1.97億-35.52%1.97億-33.42%2.07億-31.38%2.16億-31.66%2.26億-12.55%3.06億-12.55%3.06億-12.40%3.11億-12.26%3.15億
-長期租賃負債 -15.22%3,676.8萬-16.18%3,871.1萬-16.18%3,871.1萬-22.09%3,828.2萬-12.95%4,182.7萬-15.95%4,336.7萬-16.33%4,618.3萬-16.33%4,618.3萬-16.16%4,913.7萬-23.26%4,805.2萬
遞延負債 -11.21%1,963.5萬7.96%2,483.4萬7.96%2,483.4萬-36.23%2,159.4萬-14.08%2,380.1萬-19.34%2,211.3萬-19.94%2,300.4萬-19.94%2,300.4萬-3.51%3,386.4萬-30.80%2,770.1萬
衍生品負債 7.84%592.7萬--529.5萬--529.5萬--505.2萬--417.8萬--549.6萬--0--0--------
可轉換優先證券 17.45%5,620.4萬--5,333.7萬--5,333.7萬--4,985.5萬--5,058.2萬--4,785.4萬--0--0--------
其他非流動負債 -1.23%3,095.3萬-1.70%3,065.8萬-1.70%3,065.8萬-30.00%3,052.3萬-29.15%3,064.1萬-25.72%3,133.8萬-25.69%3,118.7萬-25.69%3,118.7萬9.38%4,360.2萬6.71%4,324.5萬
非流動負債總額 -60.24%1.49億-13.85%3.5億-13.85%3.5億-19.47%3.52億-15.41%3.67億-16.75%3.76億-14.59%4.07億-14.59%4.07億-10.44%4.37億-13.58%4.34億
總負債 -9.03%6.54億-6.21%6.91億-6.21%6.91億-7.86%6.78億-8.52%7.13億-8.99%7.19億-10.17%7.37億-10.17%7.37億-4.87%7.35億-1.31%7.79億
所有者權益
股本 0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬13.33%1.7萬13.33%1.7萬13.33%1.7萬13.33%1.7萬13.33%1.7萬0.00%1.5萬
-普通股股本 0.00%1.7萬0.00%1.7萬0.00%1.7萬0.00%1.7萬13.33%1.7萬13.33%1.7萬13.33%1.7萬13.33%1.7萬13.33%1.7萬0.00%1.5萬
-優先股股本 ----------------------------------0--0
留存收益 -3.90%-15.5億-4.55%-15.2億-4.55%-15.2億-3.58%-15.27億-3.96%-15.14億-4.66%-14.92億-7.24%-14.54億-7.24%-14.54億-17.06%-14.74億-21.33%-14.56億
資本公積 0.88%19.63億0.89%19.59億0.89%19.59億0.94%19.55億3.62%19.5億3.61%19.46億3.54%19.42億3.54%19.42億3.51%19.36億0.74%18.82億
不影響留存收益的損益 -36.45%1,235萬-54.92%1,378.7萬-54.92%1,378.7萬-39.27%1,635.4萬-29.85%1,767.9萬-13.07%1,943.5萬303.60%3,058.5萬303.60%3,058.5萬1,138.02%2,692.7萬2,146.26%2,520.3萬
股東權益總額 -10.21%4.25億-12.67%4.53億-12.67%4.53億-9.25%4.44億0.64%4.54億-0.31%4.73億-1.66%5.18億-1.66%5.18億-20.27%4.89億-32.56%4.51億
總權益 -10.21%4.25億-12.67%4.53億-12.67%4.53億-9.25%4.44億0.64%4.54億-0.31%4.73億-1.66%5.18億-1.66%5.18億-20.27%4.89億-32.56%4.51億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅