RDZN
Roadzen Inc.
+0.03 (+2.12%)1.21USD193K成交股數103M市值–本益比(近四季)1.7股價營收比+49.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.2M+42% | 14.4M+19% | 13.7M+15% | 10.9M+22% | 11.4M-27% | 12.1M-22% | 11.9M+112% | 8.9M | 15.6M | 15.5M | 5.6M | – |
| 營業成本 | 6.9M | 5.2M | 6.1M | 4.5M | 3.9M | 4.3M | 5.2M | 5.4M | 6.8M | 6.4M | 2.3M | – |
| 毛利 | 9.3M+24% | 9.1M+17% | 7.6M+15% | 6.4M+83% | 7.5M-15% | 7.8M-14% | 6.7M+101% | 3.5M | 8.8M | 9.1M | 3.3M | – |
| 毛利率 | 57.2% | 63.7% | 55.7% | 58.9% | 65.7% | 64.6% | 56.1% | 39.2% | 56.4% | 58.9% | 59.0% | – |
| 研發費用 | 419K | 294K | 149K | 82K | 244K | 250K | 1.5M | 1.8M | 1.9M | 602K | 573K | – |
| 銷售管理費用 | 2.5M | 3.5M | 3.8M | 2.6M | 2.6M | 2.8M | 20.4M | 25.8M | 26.7M | 5.6M | 2.6M | 2.1M |
| 營業利益 | −1.5M-58% | −2.4M-25% | −3.3M-86% | −2.5M-92% | −3.7M-88% | −3.2M-58% | −23.5M+505% | −30.4M | −31.3M | −7.5M | −3.9M | – |
| 營業利益率 | -9.5% | -16.5% | -24.4% | -23.2% | -32.5% | -26.2% | -198.3% | -340.3% | -200.2% | -48.7% | -69.3% | – |
| 稅後淨利 | −9.8M+7119% | −9.1M+263% | −2.1M-90% | −4.0M-92% | −136K-100% | −2.5M-92% | −21.8M+440% | −48.4M-53315% | −30.6M | −31.1M | −4.0M | 91K |
| 淨利率 | -60.5% | -63.7% | -15.4% | -36.9% | -1.2% | -20.8% | -183.7% | -542.0% | -195.4% | -200.9% | -72.0% | – |
| 稀釋 EPS | -0.12-500% | -0.12+200% | -0.03-91% | -0.05-93% | 0.03-107% | -0.04-97% | -0.32-95% | -0.71 | -0.45 | -1.40 | -6.73 | – |
| 稀釋股數 | 82.7M | 78.8M | 75.7M | 74.3M | 69.9M | 68.9M | 68.4M | 68.4M | 68.4M | 22.3M | 606K | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.0M | 5.1M | 5.0M | 3.1M | 4.8M | 5.8M | 6.0M | 7.8M | 9.4M | 8.1M | 18.7M | 589K |
| 應收帳款 | 6.9M | 3.7M | 2.6M | 2.6M | 2.6M | 2.9M | 3.2M | 2.7M | 7.1M | 8.7M | – | 1.5M |
| 存貨 | 189K | 177K | 214K | 99K | 203K | 115K | 92K | 77K | 29K | 133K | – | 60K |
| 總資產 | 47.7M | 44.9M | 41.5M | 33.0M | 32.6M | 32.0M | 29.1M | 34.1M | 66.6M | 65.7M | 213M | 15.2M |
| 有息負債 | 13.7M | 4.8M | 4.8M | 150K | 140K | 117K | 1.3M | 1.4M | 608K | 234K | – | 653K |
| 總負債 | 78.4M | 69.0M | 62.4M | 61.8M | 58.3M | 62.5M | 63.4M | 67.2M | 67.9M | 63.4M | 13.7M | 18.0M |
| 股東權益 | −33.8M | −26.6M | −28.0M | −28.1M | −25.1M | −29.2M | −33.1M | −32.5M | −968K | 2.5M | −54.9M | −50.8M |
| 負債比 | 164.2% | 153.7% | 150.2% | 187.4% | 178.9% | 195.2% | 217.7% | 196.7% | 102.0% | 96.6% | 6.4% | 118.5% |
| 淨現金(現金 − 有息負債) | −7.7M | 295K | 126K | 3.0M | 4.7M | 5.7M | 4.7M | 6.4M | 8.8M | 7.9M | – | −64K |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −5.5M | – | – | −2.9M-48% | – | – | – | −5.7M+927% | – | – | −2.9M | −552K |
| 資本支出 | 464K | – | – | 274K | – | – | – | – | – | – | – | – |
| 自由現金流 | −5.9M | – | – | −3.2M | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 730K | 312K | 750K | 125K | 1.0M | 300K | 193K | 480K | 452K | 413K | 368K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -36.7% | – | – | -29.4% | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 55.0M
| 印度 | 32.0M | 58.2% | +36.7% |
|---|---|---|---|
| 美國 | 11.9M | 21.7% | +3.3% |
| 英國 | 6.3M | 11.5% | -31.9% |
| 中國 | 4.7M | 8.6% | – |
產品／服務2026 年度 · 55.0M
| Commision And Distrubution Service | 27.7M | 50.4% | +18.3% |
|---|---|---|---|
| Insurance Service | 27.3M | 49.6% | +30.8% |
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 | 55.0M | +24.2% | −22.5M | -40.9% | -0.29 | −21.3M |
| FY2025 | 44.3M | -5.2% | −72.9M | -164.5% | -1.04 | −18.6M |
| FY2024 | 46.7M | +244.6% | −99.7M | -213.3% | -2.26 | −19.7M |
| FY2023 | 13.6M | – | −14.0M | -103.4% | -0.86 | −8.4M |
| FY2023 | – | – | 983K | –% | – | – |