RCMT
RCM TECHNOLOGIES, INC.
+1.66 (+4.23%)40.94USD29.9K成交股數291M市值17.8本益比(近四季)0.9股價營收比+20.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 93.8M+20% | 83.0M-2% | 86.5M+43% | 70.3M+2% | 78.2M+9% | 84.5M+19% | 60.4M+4% | 69.2M+3% | 71.9M | 71.0M | 58.0M | 67.0M |
| 營業成本 | 69.7M | 61.0M | 62.2M | 50.9M | 55.9M | 62.5M | 42.5M | 49.2M | 51.6M | 49.4M | 40.8M | 48.3M |
| 毛利 | 24.1M+8% | 22.0M+0% | 24.3M+36% | 19.4M-3% | 22.3M+9% | 22.0M+2% | 17.8M+3% | 20.0M+7% | 20.4M | 21.6M | 17.3M | 18.8M |
| 毛利率 | 25.7% | 26.5% | 28.1% | 27.6% | 28.5% | 26.0% | 29.6% | 28.9% | 28.3% | 30.5% | 29.8% | 28.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.6M | 15.5M | 15.8M | 14.9M | 15.3M | 15.0M | 13.0M | 13.5M | 14.2M | 13.4M | 12.7M | 12.7M |
| 營業利益 | 8.0M+21% | 5.9M-10% | 8.0M+82% | 3.9M-32% | 6.6M+13% | 6.6M-17% | 4.4M+1% | 5.8M+1% | 5.8M | 7.9M | 4.3M | 5.7M |
| 營業利益率 | 8.5% | 7.2% | 9.2% | 5.6% | 8.4% | 7.8% | 7.3% | 8.4% | 8.1% | 11.1% | 7.5% | 8.6% |
| 稅後淨利 | 4.9M+29% | 3.8M-8% | 6.1M+122% | 2.3M-40% | 3.8M-4% | 4.2M-20% | 2.7M-27% | 3.8M-6% | 4.0M | 5.3M | 3.8M | 4.0M |
| 淨利率 | 5.2% | 4.6% | 7.1% | 3.2% | 4.8% | 5.0% | 4.5% | 5.4% | 5.5% | 7.4% | 6.5% | 5.9% |
| 稀釋 EPS | 0.68+36% | 0.52-4% | 0.80+129% | 0.30-36% | 0.50+4% | 0.54-13% | 0.35-24% | 0.470% | 0.48 | 0.62 | 0.46 | 0.47 |
| 稀釋股數 | 7.2M | 7.4M | 7.6M | 7.6M | 7.5M | 7.7M | 7.8M | 8.0M | 8.2M | 8.6M | 8.2M | 8.6M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.6M | 2.6M | 2.9M | 1.3M | 5.5M | 5.2M | 3.2M | 3.5M | 2.1M | 6.3M | 654K | 1.3M |
| 應收帳款 | – | – | – | – | – | 68.4M | 75.9M | 66.9M | 73.5M | 70.7M | 57.5M | 61.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 134M | 135M | 134M | 130M | 136M | 121M | 126M | 118M | 120M | 120M | 101M | 106M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 85.2M | 91.0M | 88.4M | 88.4M | 97.8M | – | 95.5M | 89.8M | 91.1M | 94.7M | 79.8M | 85.4M |
| 股東權益 | 48.8M | 44.3M | 46.0M | 41.4M | 37.8M | 34.6M | 30.0M | 28.5M | 29.4M | 25.8M | 21.4M | 20.2M |
| 負債比 | 63.6% | 67.3% | 65.8% | 68.1% | 72.1% | – | 76.1% | 75.9% | 75.6% | 78.6% | 78.9% | 80.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.7M-84% | – | – | – | 16.7M | – | – | 6.4M | – | – | – |
| 資本支出 | – | 97K | – | – | – | 427K | – | – | 669K | – | – | – |
| 自由現金流 | – | 2.6M-84% | – | – | – | 16.2M | – | – | 5.8M | – | – | – |
| 折舊攤銷 | – | 554K | – | – | – | 424K | – | – | 332K | – | – | – |
| 買回庫藏股 | – | 6.7M | – | – | – | 3.2M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.1% | – | – | – | 19.2% | – | – | 8.0% | – | – | – |
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 · 319M
| Specialty Health Care | 164M | 51.4% | +15.0% |
|---|---|---|---|
| Engineering | 120M | 37.7% | +24.9% |
| Life Sciences Data Solutions | 34.8M | 10.9% | -11.3% |
地區2025 年度 · 319M
| 美國 | 290M | 90.9% | +13.0% |
|---|---|---|---|
| 歐洲 | 15.3M | 4.8% | +106.8% |
| 加拿大 | 7.5M | 2.4% | +4.7% |
| PR | 6.4M | 2.0% | -9.3% |
產品／服務2025 年度 · 321M
| Health Care | 164M | 51.1% | +15.0% |
|---|---|---|---|
| Engineering Services | 120M | 37.5% | +24.9% |
| Technology Service | 34.8M | 10.8% | -11.3% |
| 服務 | 1.7M | 0.5% | 0.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 319M | +14.7% | 16.3M | 5.1% | 2.14 | 17.4M |
| FY2025 | 278M | – | 13.3M | 4.8% | 1.68 | 3.6M |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 263M | -7.5% | 16.8M | 6.4% | 1.96 | 9.6M |
| FY2023 | 285M | +39.6% | 20.9M | 7.3% | 2.00 | 27.4M |
| FY2022 | 204M | +35.5% | 11.0M | 5.4% | 0.95 | 347K |
| FY2021 | 150M | -21.3% | −8.9M | -5.9% | -0.73 | 24.8M |
| FY2020 | 191M | – | 4.1M | 2.1% | 0.31 | −5.1M |