RBA
RB GLOBAL INC.
+0.09 (+0.11%)84.38USD274K成交股數15.6B市值36.2本益比(近四季)3.2股價營收比+11.1%營收年增(近四季)2026-11-05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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+19% | 1.2B+8% | 1.1B+11% | 1.2B+8% | 1.1B+4% | 1.1B+12% | 982M-11% | 1.1B+114% | 1.1B | 1.0B | 1.1B | 512M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 211M | 214M | 218M | 222M | 205M | 189M | 178M | 209M | 198M | 204M | 195M | 148M |
| 營業利益 | 225M+19% | 218M+5% | 158M+3% | 189M-7% | 190M-5% | 207M+42% | 153M-15% | 202M-911% | 199M | 146M | 180M | −24.9M |
| 營業利益率 | 17.1% | 17.6% | 14.5% | 15.9% | 17.1% | 18.1% | 15.6% | 18.4% | 18.7% | 14.3% | 16.2% | -4.9% |
| 稅後淨利 | 144M+27% | 136M+14% | 95.5M+25% | 110M-1% | 113M+6% | 119M+87% | 76.1M-12% | 111M-495% | 107M | 63.4M | 86.9M | −28.1M |
| 淨利率 | 10.9% | 11.0% | 8.7% | 9.3% | 10.2% | 10.4% | 7.8% | 10.1% | 10.1% | 6.2% | 7.9% | -5.5% |
| 稀釋 EPS | 0.71+29% | 0.66+14% | 0.43+19% | 0.53-2% | 0.55+4% | 0.58+93% | 0.36-14% | 0.54-293% | 0.53 | 0.30 | 0.42 | -0.28 |
| 稀釋股數 | 187M | 188M | 187M | 187M | 186M | 185M | 186M | 185M | 185M | 184M | 183M | 120M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 525M | 667M | 675M | 710M | 578M | 534M | 651M | 600M | 463M | 428M | 433M | 568M |
| 應收帳款 | 854M | 895M | 698M | 766M | 770M | 709M | 736M | 912M | 945M | 909M | 895M | 789M |
| 存貨 | 138M | 119M | 121M | 95.4M | 133M | 122M | 164M | 146M | 173M | 174M | 180M | 207M |
| 總資產 | 12.5B | 12.4B | 12.2B | 12.2B | 11.9B | 11.8B | 11.9B | 12.1B | 12.0B | 12.0B | 11.9B | 11.9B |
| 有息負債 | 2.8B | 2.3B | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | 2.8B | 2.9B | 3.1B | 3.1B | 3.1B |
| 總負債 | 6.4B | 6.3B | 6.3B | 6.2B | 6.1B | 6.1B | 6.2B | 6.4B | 6.5B | 6.6B | 6.5B | 6.5B |
| 股東權益 | 5.6B | 5.6B | 5.5B | 5.5B | 5.3B | 5.2B | 5.2B | 5.2B | 5.1B | 4.9B | 4.9B | 4.9B |
| 負債比 | 51.5% | 50.8% | 51.1% | 51.1% | 51.4% | 51.6% | 52.2% | 53.2% | 53.8% | 55.0% | 54.6% | 54.9% |
| 淨現金(現金 − 有息負債) | −2.3B | −1.6B | −1.8B | −1.8B | −2.0B | −2.1B | −2.1B | −2.2B | −2.5B | −2.7B | −2.7B | −2.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 224M | – | – | 157M+26% | – | – | – | 125M | – | – | −57.3M |
| 資本支出 | – | 51.5M | – | – | 54.3M | – | – | – | 45.2M | – | – | 23.5M |
| 自由現金流 | – | 173M | – | – | 103M+29% | – | – | – | 79.6M | – | – | −80.8M |
| 折舊攤銷 | 130M | 127M | 125M | 117M | 115M | 115M | 112M | 110M | 108M | 101M | 110M | 36.2M |
| 買回庫藏股 | 150M | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 53.5M | – | – | – | 49.3M | – | – | 150M |
| 自由現金流率 | – | 14.0% | – | – | 9.2% | – | – | – | 7.5% | – | – | -15.8% |
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 · 4.6B
| Reportable | 4.6B | 100.0% | +7.2% |
|---|
地區2025 年度 · 4.6B
| 美國 | 3.3B | 72.0% | +6.9% |
|---|---|---|---|
| 加拿大 | 696M | 15.2% | +8.6% |
| 歐洲 | 339M | 7.4% | +1.8% |
| 澳洲 | 151M | 3.3% | +10.2% |
| 其他國家 | 97.8M | 2.1% | +23.3% |
產品／服務2025 年度 · 4.6B
| Buyer Revenue | 2.2B | 48.8% | +8.3% |
|---|---|---|---|
| Revenue From Inventory Sales | 1.1B | 23.7% | +18.2% |
| Seller Revenue | 929M | 20.2% | -1.1% |
| Marketplace Services Fees | 335M | 7.3% | -6.2% |
| Service Revenues 小計 | 3.5B | 76.3% | +4.1% |
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 | 4.6B | +7.2% | 428M | 9.3% | 2.04 | 719M |
| FY2024 | 4.3B | +16.4% | 413M | 9.6% | 2.01 | 765M |
| FY2023 | 3.7B | +112.2% | 207M | 5.6% | 1.04 | 316M |
| FY2022 | 1.7B | +22.4% | 320M | 18.4% | 2.86 | 431M |
| FY2021 | 1.4B | +2.9% | 152M | 10.7% | 1.36 | 308M |
| FY2020 | 1.4B | +4.4% | 170M | 12.4% | 1.54 | 244M |
| FY2019 | 1.3B | +12.7% | 149M | 11.3% | 1.36 | 319M |
| FY2018 | 1.2B | – | 121M | 10.4% | 1.11 | 127M |