RDNW
RideNow Group, Inc.
+0.18 (+3.10%)5.82USD15.4K成交股數12.7M市值–本益比(近四季)0.0股價營收比-1.0%營收年增(近四季)2026-11-11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 | 297M-1% | 260M+6% | 257M-13% | 281M-17% | 300M-3% | 245M-21% | 295M-13% | 337M-12% | 308M | 311M | 338M | 383M |
| 營業成本 | 212M | 189M | 186M | 205M | 216M | 178M | 221M | 247M | 225M | 240M | 246M | 276M |
| 毛利 | 84.8M+1% | 71.6M+7% | 70.9M-5% | 76.0M-15% | 83.9M+2% | 67.2M-6% | 74.3M-19% | 89.9M-16% | 82.6M | 71.2M | 92.0M | 106M |
| 毛利率 | 28.6% | 27.5% | 27.6% | 27.0% | 28.0% | 27.5% | 25.2% | 26.7% | 26.8% | 22.9% | 27.2% | 27.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 65.0M | 62.1M | 64.1M | 64.4M | 66.7M | 61.1M | 65.9M | 71.4M | 73.9M | 75.7M | 85.0M | 100M |
| 營業利益 | 17.9M-195% | 7.6M+100% | 5.4M+2% | 9.4M-39% | −18.8M-462% | 3.8M-105% | 5.3M-2750% | 15.4M+1825% | 5.2M | −69.4M | −200K | 800K |
| 營業利益率 | 6.0% | 2.9% | 2.1% | 3.3% | -6.3% | 1.6% | 1.8% | 4.6% | 1.7% | -22.3% | -0.1% | 0.2% |
| 稅後淨利 | 6.5M-120% | −4.3M-56% | −6.4M-43% | −4.1M+486% | −32.2M+213% | −9.7M-94% | −11.2M-32% | −700K-95% | −10.3M | −169M | −16.5M | −13.6M |
| 淨利率 | 2.2% | -1.7% | -2.5% | -1.5% | -10.7% | -4.0% | -3.8% | -0.2% | -3.3% | -54.1% | -4.9% | -3.6% |
| 稀釋 EPS | 0.16-119% | -0.11-58% | -0.16-50% | -0.11+450% | -0.85+193% | -0.26-97% | -0.32-68% | -0.02-98% | -0.29 | -9.29 | -0.99 | -0.83 |
| 稀釋股數 | 39.0M | 38.4M | 38.0M | 38.1M | 37.9M | 37.8M | 35.3M | 35.2M | 35.1M | 17.7M | 16.7M | 16.5M |
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 | 46.7M | 30.2M | 29.5M | 35.4M | 44.7M | 41.1M | 50.1M | 58.1M | 50.3M | 58.9M | 41.4M | 44.3M |
| 應收帳款 | 27.9M | 31.2M | 28.9M | 33.7M | 29.0M | 26.8M | 30.0M | 35.4M | 33.5M | 50.3M | 33.7M | 37.4M |
| 存貨 | 308M | 303M | 257M | 266M | 275M | 273M | 294M | 348M | 354M | 348M | 359M | 325M |
| 總資產 | 736M | 722M | 674M | 699M | 712M | 739M | 831M | 896M | 899M | 926M | 1.1B | 1.0B |
| 有息負債 | 212M | 210M | 207M | 207M | 218M | 215M | 210M | 209M | 206M | 239M | – | – |
| 總負債 | 745M | 738M | 686M | 706M | 717M | 712M | 747M | 803M | 806M | 821M | 884M | 854M |
| 股東權益 | −8.9M | −16.2M | −12.5M | −6.9M | −4.7M | 26.9M | 83.3M | 93.4M | 92.7M | 106M | 175M | 183M |
| 負債比 | 101.2% | 102.2% | 101.9% | 101.0% | 100.7% | 96.4% | 90.0% | 89.6% | 89.7% | 88.6% | 83.5% | 82.4% |
| 淨現金(現金 − 有息負債) | −166M | −180M | −178M | −172M | −173M | −174M | −160M | −150M | −156M | −180M | – | – |
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 | – | −27.6M+300% | – | – | – | −6.9M | – | – | 17.0M | – | – | – |
| 資本支出 | – | 600K | – | – | – | 500K | – | – | 600K | – | – | – |
| 自由現金流 | – | −28.2M+281% | – | – | – | −7.4M | – | – | 16.4M | – | – | – |
| 折舊攤銷 | 1.9M | 1.9M | 2.5M | 2.2M | 2.0M | 2.3M | 3.1M | 3.1M | 3.5M | 4.8M | 7.2M | 5.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.8% | – | – | – | -3.0% | – | – | 5.3% | – | – | – |
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 · 1.1B
| Powersports Dealership Group | 1.1B | 99.2% | -6.7% |
|---|---|---|---|
| Vehicle Transportation Services | 8.6M | 0.8% | -85.2% |
產品／服務2025 年度 · 876M
| Powersports New Vehicles | 556M | 63.4% | -9.9% |
|---|---|---|---|
| Parts And Other Revenue | 198M | 22.6% | -4.1% |
| Finance And Insurance | 97.3M | 11.1% | -5.0% |
| Powersports Wholesale | 16.7M | 1.9% | -30.7% |
| Vehicle Transportation Services | 8.6M | 1.0% | -85.2% |
| Powersports Vehicles 小計 | 779M | 88.9% | -7.6% |
| Powersports Pre Owned Vehicles 小計 | 207M | 23.6% | +2.2% |
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 | 1.1B | -10.5% | −52.4M | -4.8% | -1.38 | 10.3M |
| FY2024 | 1.2B | -11.5% | −78.6M | -6.5% | -2.22 | 97.4M |
| FY2023 | 1.4B | -6.3% | −216M | -15.8% | -12.15 | −52.6M |
| FY2022 | 1.5B | +214.9% | −262M | -17.9% | -16.48 | −24.5M |
| FY2021 | 463M | +11.3% | −9.7M | -2.1% | -1.41 | −37.8M |
| FY2020 | 416M | -50.5% | −25.0M | -6.0% | -11.44 | 17.0M |
| FY2019 | 841M | +437.5% | −45.2M | -5.4% | – | −39.9M |
| FY2018 | 156M | – | −25.2M | -16.1% | – | −23.5M |