REEMF
RARE ELEMENT RESOURCES LTD
+0.03 (+3.41%)0.91USD74.0K成交股數587M市值–本益比(近四季)–股價營收比–營收年增(近四季)–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 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 539K | 580K | 917K | 578K | 568K | 750K | 569K | 623K | 699K | 827K | 646K | 613K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −2.8M+134% | −2.1M-11% | −2.4M-49% | 1.1M-118% | −1.2M-67% | −2.4M+165% | −4.7M+51% | −6.2M+125% | −3.6M | −904K | −3.1M | −2.7M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.00 | 0.00 | -0.010% | 0.00-100% | 0.00-100% | 0.00-100% | -0.010% | -0.010% | -0.01 | -0.01 | -0.01 | -0.01 |
| 稀釋股數 | 624M | 624M | 516M | 517M | 587M | 587M | 511M | 439M | 320M | 257M | 257M | 257M |
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 | 26.8M | 47.1M | 19.3M | 21.7M | 23.1M | 24.4M | 29.7M | 30.6M | 38.1M | 3.6M | 6.6M | 11.5M |
| 應收帳款 | 2.3M | 2.3M | 1.6M | 1.6M | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 49.6M | 52.6M | 24.1M | 26.4M | 26.0M | 27.3M | 33.3M | 36.4M | 42.7M | 10.7M | 11.5M | 14.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7M | 1.9M | 1.8M | 1.7M | 2.4M | 2.5M | 4.1M | 2.5M | 2.6M | 2.3M | 2.2M | 2.1M |
| 股東權益 | 48.0M | 50.7M | 22.3M | 24.7M | 23.6M | 24.8M | 29.1M | 33.9M | 40.1M | 8.4M | 9.3M | 12.3M |
| 負債比 | 3.3% | 3.6% | 7.6% | 6.5% | 9.2% | 9.3% | 12.4% | 7.0% | 6.0% | 21.5% | 19.3% | 14.3% |
| 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 | – | −2.7M+20% | – | – | – | −2.3M | – | – | −784K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 49K | 41K | −71K | 50K | 49K | 5K | 45K | 38K | 72K | 163K | 25K | 26K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 0.00 | – | −4.9M | –% | -0.01 | – |
| FY2024 | – | – | −18.5M | –% | -0.04 | – |
| FY2023 | – | – | −9.0M | –% | -0.04 | −11.7M |
| FY2022 | – | – | −9.4M | –% | -0.04 | – |
| FY2021 | – | – | −5.4M | –% | -0.03 | – |
| FY2020 | – | – | −3.2M | –% | -0.02 | – |
| FY2019 | – | – | −1.5M | –% | -0.02 | – |
| FY2018 | – | – | −1.8M | –% | -0.02 | – |