EZRA
Reliance Global Group, Inc.
+0.08 (+2.99%)2.76USD14.1K成交股數2.8M市值0.1本益比(近四季)0.3股價營收比-31.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1M-32% | 3.8M-10% | 2.6M-24% | 2.5M-23% | 3.1M-24% | 4.2M+28% | 3.4M+5% | 3.2M+1% | 4.1M | 3.3M | 3.3M | 3.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.4M | 781K | 1.1M | 1.5M | 1.5M | 822K | 992K | 1.4M | 1.1M | 1.1M | 1.1M |
| 營業利益 | −1.8M-23% | −1.2M-12% | −1.3M+158% | −3.9M+241% | −2.4M-53% | −1.4M-85% | −512K-64% | −1.1M-38% | −5.0M | −9.6M | −1.4M | −1.8M |
| 營業利益率 | -86.4% | -32.4% | -50.5% | -156.8% | -76.8% | -33.2% | -14.9% | -35.5% | -123.3% | -289.1% | -43.8% | -57.5% |
| 稅後淨利 | −2.0M-27% | −1.5M-15% | −1.4M+65% | −1.2M-22% | −2.7M-49% | −1.7M-81% | −837K+502% | −1.5M+41% | −5.3M | −9.0M | −139K | −1.1M |
| 淨利率 | -94.3% | -38.4% | -53.0% | -46.3% | -87.8% | -41.0% | -24.3% | -46.1% | -131.0% | -271.8% | -4.2% | -33.0% |
| 稀釋 EPS | -3.26-90% | -0.09-86% | 33.48-5097% | -0.20-93% | -33.90+145% | -0.66-99% | -0.67-14% | -2.76-58% | -13.84 | -77.55 | -0.78 | -6.60 |
| 稀釋股數 | 610K | 17.0M | 5.5M | 5.8M | 80.0K | 2.6M | 1.3M | 539K | 386K | 166K | 178K | 160K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8M | – | – | – | 3.4M | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 979K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.9M | 13.8M | 13.5M | 15.7M | 18.0M | 16.8M | 17.4M | 18.3M | 17.5M | 23.0M | 31.7M | 34.9M |
| 有息負債 | 3.8M | 3.9M | 4.1M | 4.6M | 8.6M | 9.1M | 9.9M | 10.3M | 10.7M | 11.0M | 11.4M | 11.7M |
| 總負債 | 6.2M | 6.4M | 7.1M | 8.9M | 14.9M | 14.2M | 14.6M | 15.5M | 15.6M | 15.9M | 17.8M | 21.8M |
| 股東權益 | 6.7M | 7.4M | 6.4M | 6.7M | 3.1M | 2.6M | 2.8M | 2.9M | 2.0M | 7.1M | 13.9M | 13.0M |
| 負債比 | 48.4% | 46.2% | 52.6% | 56.9% | 82.9% | 84.4% | 83.8% | 84.2% | 88.8% | 68.9% | 56.3% | 62.6% |
| 淨現金(現金 − 有息負債) | −2.0M | – | – | – | −5.3M | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −571K-389% | – | – | – | 198K | – | – | −204K | – | – | – |
| 資本支出 | – | – | – | – | – | 5K | – | – | 12K | – | – | – |
| 自由現金流 | – | – | – | – | – | 193K | – | – | −217K | – | – | – |
| 折舊攤銷 | 253K | 304K | 311K | 314K | 346K | 361K | 422K | 470K | 534K | 759K | 653K | 655K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 131K | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 4.5% | – | – | -5.3% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 14.1M
| Insurance | 14.1M | 100.0% | +2.3% |
|---|
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 | 12.4M | -11.6% | −7.0M | -56.2% | -1.28 | −3.1M |
| FY2024 | 14.1M | +2.3% | −9.1M | -64.5% | -9.01 | −2.5M |
| FY2023 | 13.7M | +16.7% | −12.0M | -87.5% | -87.70 | −871K |
| FY2022 | 11.8M | +21.1% | 6.5M | 55.0% | -0.42 | −3.3M |
| FY2021 | 9.7M | +33.1% | −21.1M | -217.3% | -2.09 | −2.3M |
| FY2020 | 7.3M | – | −3.7M | -50.4% | -0.88 | – |
| FY2020 | – | – | – | –% | -0.88 | – |
| FY2019 | 4.5M | – | −3.5M | -78.5% | -1.21 | −936K |