RC
Ready Capital Corp
+0.06 (+4.11%)1.65USD348K成交股數272M市值–本益比(近四季)–股價營收比+41.6%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 | −13.8M-134% | −63.1M-182% | 85.4M-20% | −9.8M-69% | 40.2M-174% | 77.1M-23% | 107M-68% | −31.4M-135% | −54.1M | 99.7M | 337M | 88.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −99.7M-222% | −200M-36% | −16.7M+130% | −53.7M+57% | 82.0M-211% | −315M-767% | −7.3M-103% | −34.2M-192% | −74.2M | 47.2M | 253M | 37.0M |
| 淨利率 | 720.4% | 317.0% | -19.6% | 549.2% | 203.7% | -408.5% | -6.8% | 108.8% | 137.1% | 47.3% | 75.2% | 41.7% |
| 稀釋 EPS | -0.63-237% | -1.25-34% | -0.13+86% | -0.34+48% | 0.46-205% | -1.89-856% | -0.07-104% | -0.23-179% | -0.44 | 0.25 | 1.76 | 0.29 |
| 稀釋股數 | 173M | 168M | 166M | 171M | 168M | 170M | 170M | 170M | 173M | 174M | 142M | 121M |
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 | 124M | 200M | 148M | 163M | 206M | 144M | 181M | 226M | 166M | 166M | 198M | 59.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.3B | 6.3B | 8.3B | 9.3B | 10.0B | 10.1B | 11.3B | 11.8B | 12.0B | 12.8B | 12.4B | 11.5B |
| 有息負債 | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B |
| 總負債 | 4.9B | 4.9B | 6.4B | 7.4B | 7.9B | 8.2B | 8.9B | 9.4B | 9.5B | 10.1B | 9.7B | 9.6B |
| 股東權益 | 1.2B | 1.3B | 1.8B | 1.8B | 1.9B | 1.8B | 2.2B | 2.3B | 2.4B | 2.6B | 2.6B | 1.8B |
| 負債比 | 78.4% | 77.1% | 77.4% | 79.2% | 79.5% | 80.8% | 79.2% | 79.6% | 79.2% | 78.9% | 78.1% | 83.6% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −1.2B | −1.2B | −1.3B | −1.2B | −1.0B | −958M | −946M | −943M | −1.0B | −1.1B |
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 | – | 590M | – | – | 108M+363% | – | – | – | 23.5M | – | – | −907K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1.6M | 1.1M | – | 0.00 | – | 0.00 | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 17.4M | – | – | – | 19.1M | – | – | – |
| 現金股利 | – | 3.6M | – | – | 44.0M | – | – | – | 54.4M | – | – | 47.2M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 102M | +3.0% | −221M | -217.3% | -1.44 | – |
| FY2024 | 98.8M | -84.5% | −430M | -435.8% | -2.63 | – |
| FY2023 | 638M | +49.8% | 348M | 54.6% | 2.22 | – |
| FY2022 | 426M | +31.5% | 203M | 47.7% | 1.65 | – |
| FY2021 | 324M | -22.5% | 160M | 49.4% | 2.16 | – |
| FY2020 | 418M | +65.4% | 44.9M | 10.7% | 0.81 | – |
| FY2019 | 253M | +21.4% | 73.0M | 28.9% | 1.72 | – |
| FY2018 | 208M | – | 59.3M | 28.5% | 1.84 | – |