IMXI
International Money Express, Inc.
-0.67 (-5.03%)12.55USD766K成交股數379M市值20.2本益比(近四季)0.7股價營收比-18.6%營收年增(近四季)2026-11-09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 | 131M-19% | 122M-15% | 147M-14% | 155M-10% | 161M+7% | 144M-16% | 172M-0% | 172M+1% | 150M | 172M | 172M | 169M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 8.8M-55% | 3.7M-74% | 11.6M-58% | 10.5M-54% | 19.5M-1% | 14.1M-49% | 27.8M+15% | 22.9M-7% | 19.6M | 27.7M | 24.3M | 24.7M |
| 營業利益率 | 6.7% | 3.0% | 7.9% | 6.8% | 12.1% | 9.8% | 16.2% | 13.4% | 13.0% | 16.1% | 14.1% | 14.6% |
| 稅後淨利 | 4.2M-62% | 511K-93% | 8.9M-48% | 5.0M-65% | 11.0M-9% | 7.8M-56% | 17.3M+17% | 14.0M-9% | 12.1M | 17.5M | 14.8M | 15.4M |
| 淨利率 | 3.2% | 0.4% | 6.1% | 3.2% | 6.8% | 5.4% | 10.1% | 8.2% | 8.0% | 10.2% | 8.6% | 9.1% |
| 稀釋 EPS | 0.14-62% | 0.02-92% | 0.29-45% | 0.17-60% | 0.37+6% | 0.25-49% | 0.53+29% | 0.420% | 0.35 | 0.49 | 0.41 | 0.42 |
| 稀釋股數 | 30.6M | 30.4M | 30.2M | 29.8M | 29.9M | 30.8M | 32.7M | 33.1M | 34.2M | 36.4M | 36.1M | 36.9M |
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 | 151M | 170M | 169M | 152M | 175M | 152M | 157M | 233M | 219M | 239M | 222M | 147M |
| 應收帳款 | 99.7M | 106M | 105M | 119M | 142M | 131M | 126M | 200M | 149M | 155M | 163M | 124M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 450M | 566M | 518M | 479M | 518M | 491M | 481M | 612M | 549M | 577M | 620M | 540M |
| 有息負債 | 114M | 241M | 195M | 158M | 144M | 147M | 138M | 203M | 151M | 181M | 193M | 187M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 170M | 163M | 161M | 150M | 142M | 139M | 142M | 142M | 138M | 149M | 158M | 151M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 36.8M | −70.5M | −26.1M | −6.3M | 30.6M | 4.4M | 18.4M | 30.3M | 68.3M | 58.1M | 29.3M | −39.8M |
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 | – | −37.4M-191% | – | – | – | 41.3M | – | – | 48.2M | – | – | – |
| 資本支出 | – | 5.5M | – | – | – | 5.3M | – | – | 13.5M | – | – | – |
| 自由現金流 | – | −42.9M-219% | – | – | – | 36.0M | – | – | 34.8M | – | – | – |
| 折舊攤銷 | 4.8M | 4.7M | 4.7M | 4.4M | 4.5M | 3.6M | 3.4M | 3.4M | 3.2M | 3.4M | 3.5M | 3.1M |
| 買回庫藏股 | – | 0.00 | – | – | – | 5.0M | – | – | 23.4M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -35.1% | – | – | – | 25.0% | – | – | 23.1% | – | – | – |
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 · 608M
| Reportable | 608M | 100.0% | -7.7% |
|---|
產品／服務2025 年度 · 608M
| Wire Transfer And Money Order | 502M | 82.6% | -9.5% |
|---|---|---|---|
| Foreign Exchange Gain | 87.2M | 14.3% | -2.0% |
| Financial Service Other | 18.5M | 3.0% | +23.9% |
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 | 608M | -7.7% | 32.7M | 5.4% | 1.08 | 15.8M |
| FY2024 | 659M | -0.0% | 58.8M | 8.9% | 1.79 | 23.1M |
| FY2023 | 659M | +20.5% | 59.5M | 9.0% | 1.63 | 131M |
| FY2022 | 547M | +19.1% | 57.3M | 10.5% | 1.48 | 3.0M |
| FY2021 | 459M | +28.6% | 46.8M | 10.2% | 1.20 | 67.5M |
| FY2020 | 357M | +11.8% | 33.8M | 9.5% | 0.88 | −4.9M |
| FY2019 | 320M | +16.7% | 19.6M | 6.1% | 0.52 | 46.1M |
| FY2018 | 274M | – | −7.2M | -2.6% | -0.28 | 14.5M |