---
title: "Rambus (RMBS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RMBS.US/norm.md"
symbol: "RMBS.US"
name: "Rambus"
parent: "https://longbridge.com/zh-HK/quote/RMBS.US.md"
datetime: "2026-05-19T20:40:40.443Z"
locales:
  - [en](https://longbridge.com/en/quote/RMBS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RMBS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RMBS.US/norm.md)
---

# Rambus (RMBS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5500 | 0.5812 | 0.4400 | 0.5300 | 0.5600 |
| ROE | 17.36% | 19.25% | 15.38% | 19.41% | 21.15% |
| 營業收入 | 180.19M | 190.24M | 178.51M | 172.21M | 166.66M |
| 凈利潤 | 59.86M | 63.84M | 48.38M | 57.94M | 60.30M |
| 營業利潤 | 61.76M | 70.83M | 63.26M | 62.99M | 63.14M |
| 毛利率 | 80.66% | 79.77% | 80.47% | 80.81% | 81.32% |
| 凈利率 | 33.22% | 33.56% | 27.10% | 33.64% | 36.18% |
| 利潤含金量 | 74.22% | 70.96% | 71.53% | 66.76% | 81.57% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.53B | 1.53B | 1.41B | 1.47B | 1.38B |
| 權益乘數 | 1.10 | 1.12 | 1.09 | 1.20 | 1.19 |
| 每股凈資產 | 12.88 | 12.66 | 11.97 | 11.41 | 10.80 |
| 資產周轉率 | 0.4952 | 0.4927 | 0.5105 | 0.4749 | 0.4678 |
| 現金及短投 | 786.14M | 761.83M | 673.30M | 594.83M | 514.39M |
| 存貨與應收 | 58.42M | 44.10M | 44.61M | 38.60M | 44.70M |
| 長期投資 | 129.27M | 130.16M | 118.64M | 125.46M | 102.36M |
| 凈債務 | -762.74M | -736.85M | -646.87M | -566.89M | -485.19M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 83.21M | 99.82M | 88.43M | 94.36M | 77.41M |
| 投資現金流 | -85.31M | 8.33M | -91.85M | -131.22M | -8.37M |
| 融資現金流 | -46.26M | -4.54M | -5.12M | -7.99M | -36.76M |
| 自由現金流 | 44.14M | 77.38M | 54.51M | 74.55M | 45.14M |
| 現金流充裕率 | 490.85% | 1154.89% | 1049.85% | 907.82% | 663.30% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -11.63M | -6.52M | -5.95M | -6.51M | -7.87M |