AIRE
reAlpha Tech Corp.
-0.02 (-1.42%)1.39USD56.4K成交股數8.2M市值0.9本益比(近四季)1.9股價營收比-11.3%營收年增(近四季)–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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1M+20% | 841K+60% | 1.4M+326% | 1.3M+1909% | 926K+4432% | 526K+1473% | 339K+475% | 62K | 20K | 33K | 59K | – |
| 營業成本 | 377K | 25K | 696K | 25K | 407K | 152K | 113K | 18K | 18K | 30K | 30K | – |
| 毛利 | 733K+41% | 552K+48% | 750K+232% | 621K+1309% | 519K+23725% | 374K+11975% | 226K+688% | 44K | 2K | 3K | 29K | – |
| 毛利率 | 66.0% | 65.7% | 51.9% | 49.6% | 56.0% | 71.1% | 66.6% | 70.7% | 10.7% | 9.3% | 48.6% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −2.9M+20% | −4.3M+55% | −4.9M+205% | −4.1M+238% | −2.4M+85% | −2.8M-34% | −1.6M+123% | −1.2M | −1.3M | −4.2M | −729K | – |
| 營業利益率 | -260.7% | -509.0% | -342.4% | -326.5% | -261.7% | -524.6% | -479.1% | -1,939.6% | -6,397.0% | -12,523.7% | -1,234.9% | – |
| 稅後淨利 | −3.0M+7% | −4.3M-79% | −5.8M+176% | −4.8M+226% | −2.8M+101% | −21.0M+394% | −2.1M+170% | −1.5M-131% | −1.4M | −4.3M | −778K | 4.8M |
| 淨利率 | -274.6% | -515.8% | -400.1% | -384.8% | -307.9% | -3,994.4% | -618.6% | -2,370.9% | -6,946.9% | -12,710.7% | -1,317.8% | – |
| 稀釋 EPS | -0.57+850% | -0.03-94% | -0.07+40% | -2.37+7800% | -0.06+100% | -0.47+370% | -0.05+150% | -0.03 | -0.03 | -0.10 | -0.02 | – |
| 稀釋股數 | 5.4M | 132M | 81.7M | 2.1M | 45.9M | 44.6M | 44.4M | 44.2M | 44.1M | 42.5M | 42.5M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2M | 4.7M | 9.3M | 587K | 1.2M | 3.1M | 7.1M | 3.7M | 4.8M | 605K | 670K | – |
| 應收帳款 | 165K | 92K | 43K | 197K | 165K | 182K | 172K | 34K | 12K | 20K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.1M | 17.6M | 19.7M | 15.5M | 18.5M | 12.0M | 34.2M | 24.6M | 25.4M | 16.5M | – | – |
| 有息負債 | – | – | – | 153K | – | 241K | – | – | – | – | – | – |
| 總負債 | 8.5M | 8.3M | 8.8M | 16.6M | 19.5M | 10.4M | 11.6M | 2.4M | 2.1M | 2.7M | – | – |
| 股東權益 | 5.6M | 8.2M | 10.9M | −1.1M | −972K | 1.6M | 22.5M | 22.2M | 23.3M | 13.8M | 17.4M | 18.0M |
| 負債比 | 55.9% | 47.2% | 44.7% | 107.1% | 105.2% | 86.9% | 34.0% | 9.9% | 8.2% | 16.6% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | 434K | – | 2.9M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.1M | – | – | −2.3M+48% | – | – | – | −1.5M | – | – | – |
| 資本支出 | – | 47K | – | – | 14K | – | – | – | – | – | – | – |
| 自由現金流 | – | −3.2M | – | – | −2.3M | – | – | – | – | – | – | – |
| 折舊攤銷 | 171K | 165K | 132K | 131K | 179K | 227K | 99K | 69K | 71K | 8K | 15K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -377.0% | – | – | -246.4% | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.5M
| All Other Segments | 4.5M | 100.0% | +376.4% |
|---|
產品／服務2025 年度 · 4.5M
| Homebuying Services | 3.5M | 77.5% | +472.9% |
|---|---|---|---|
| Technology Services | 1.0M | 22.5% | +201.8% |
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 | 4.5M | +376.4% | −17.6M | -389.4% | -0.23 | −11.3M |
| FY2024 | 948K | – | −26.0M | -2,743.8% | -0.58 | −6.1M |
| FY2023 | – | – | – | –% | – | – |
| FY2023 | 419K | +37.3% | −5.5M | -1,300.2% | -0.13 | – |
| FY2022 | 305K | – | −5.4M | -1,761.6% | – | – |