RDVT
Red Violet, Inc.
+1.95 (+2.52%)79.47USD118K成交股數1.3B市值70.3本益比(近四季)12.9股價營收比+22.7%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 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 | 26.7M+23% | 25.8M+17% | 23.4M+23% | 23.1M+21% | 21.8M+24% | 22.0M+46% | 19.1M+20% | 19.1M+30% | 17.5M | 15.1M | 15.8M | 14.7M |
| 營業成本 | 3.8M | 3.8M | 3.9M | 3.6M | 3.5M | 3.7M | 3.3M | 3.5M | – | – | – | – |
| 毛利 | 22.9M+25% | 22.0M+20% | 19.5M+24% | 19.5M+25% | 18.3M | 18.3M | 15.7M | 15.6M | – | – | – | – |
| 毛利率 | 85.7% | 85.2% | 83.4% | 84.3% | 83.9% | 83.4% | 82.6% | 81.9% | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.3M | 7.9M | 9.8M | 6.8M | 7.3M | 6.2M | 6.0M | 5.8M | 5.8M | 6.9M | 5.2M | 5.1M |
| 營業利益 | 6.1M+122% | 5.4M+29% | 1.6M-36% | 4.6M+49% | 2.8M+39% | 4.2M-571% | 2.5M+42% | 3.1M+149% | 2.0M | −895K | 1.8M | 1.2M |
| 營業利益率 | 22.8% | 21.1% | 6.8% | 19.8% | 12.6% | 19.1% | 13.1% | 16.1% | 11.3% | -5.9% | 11.1% | 8.4% |
| 稅後淨利 | 5.0M+85% | 4.4M+28% | 2.8M+64% | 4.2M+60% | 2.7M+51% | 3.4M-421% | 1.7M-86% | 2.6M+90% | 1.8M | −1.1M | 12.5M | 1.4M |
| 淨利率 | 18.6% | 17.0% | 12.0% | 18.3% | 12.3% | 15.6% | 9.0% | 13.8% | 10.2% | -7.1% | 78.9% | 9.5% |
| 稀釋 EPS | 0.34+89% | 0.30+25% | 0.20+67% | 0.29+53% | 0.18+38% | 0.24-500% | 0.12-86% | 0.19+90% | 0.13 | -0.06 | 0.87 | 0.10 |
| 稀釋股數 | 14.5M | 14.4M | 14.4M | 14.6M | 14.6M | 14.5M | 14.3M | 14.1M | 14.2M | 14.1M | 14.3M | 14.2M |
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 | 50.0M | 43.5M | 43.6M | 45.4M | 38.8M | 34.6M | 35.7M | 30.9M | 32.1M | 32.0M | 34.2M | 31.4M |
| 應收帳款 | 12.9M | 11.9M | 10.7M | 10.4M | 9.8M | 9.6M | 8.5M | 8.0M | 7.9M | 7.1M | 6.8M | 6.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 120M | 113M | 112M | 112M | 105M | 99.1M | 98.0M | 93.5M | 94.0M | 93.0M | 95.3M | 79.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.7M | 8.1M | 11.1M | 10.3M | 8.6M | 7.2M | 6.3M | 5.5M | 10.2M | 6.9M | 5.6M | 4.1M |
| 股東權益 | 112M | 105M | 101M | 102M | 96.2M | 91.8M | 91.7M | 88.0M | 83.8M | 86.1M | 89.7M | 75.8M |
| 負債比 | 7.3% | 7.2% | 9.9% | 9.2% | 8.2% | 7.3% | 6.4% | 5.8% | 10.8% | 7.4% | 5.9% | 5.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 6.6M+32% | – | – | – | 5.0M | – | – | 4.3M | – | – | – |
| 資本支出 | – | 63K | – | – | – | 50K | – | – | 65K | – | – | – |
| 自由現金流 | – | 6.5M+32% | – | – | – | 5.0M | – | – | 4.2M | – | – | – |
| 折舊攤銷 | 2.8M | 2.8M | 2.8M | 2.7M | 2.6M | 2.6M | 2.4M | 2.4M | 2.3M | 2.2M | 2.2M | 2.1M |
| 買回庫藏股 | – | 2.7M | – | – | – | 0.00 | – | – | 1.4M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 25.2% | – | – | – | 22.5% | – | – | 24.2% | – | – | – |
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 | 90.3M | +20.0% | 13.2M | 14.6% | 0.91 | 28.8M |
| FY2024 | 75.2M | +24.9% | 7.0M | 9.3% | 0.50 | 23.8M |
| FY2023 | 60.2M | +12.9% | 13.5M | 22.5% | 0.96 | 14.9M |
| FY2022 | 53.3M | +21.1% | 616K | 1.2% | 0.04 | 12.1M |
| FY2021 | 44.0M | +27.3% | 655K | 1.5% | 0.05 | 8.7M |
| FY2020 | 34.6M | +14.2% | −6.8M | -19.7% | -0.57 | 6.4M |
| FY2019 | 30.3M | +85.8% | −11.1M | -36.6% | -1.03 | 1.6M |
| FY2018 | 16.3M | – | −6.9M | -42.1% | -0.67 | −8.1M |