REI
RING ENERGY, INC.
-0.02 (-1.69%)1.46USD1.0M成交股數379M市值–本益比(近四季)1.2股價營收比+26.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 105M+32% | 73.7M-12% | 78.6M-12% | 82.6M-17% | 79.1M-16% | 83.4M-11% | 89.2M+12% | 99.1M+13% | 94.5M | 93.7M | 79.3M | 88.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | −823.00 |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | 88.1M |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | 100.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.0M | 7.4M | 8.1M | 7.1M | 8.6M | 8.0M | 6.4M | 7.7M | 7.5M | 7.1M | 6.8M | 7.1M |
| 營業利益 | 50.3M+125% | −142M-700% | −55.0M-284% | 23.5M-44% | 22.4M-41% | 23.6M-40% | 29.8M+1% | 41.8M+17% | 37.6M | 39.6M | 29.7M | 35.7M |
| 營業利益率 | 48.0% | -192.5% | -70.0% | 28.4% | 28.3% | 28.3% | 33.4% | 42.2% | 39.8% | 42.2% | 37.4% | 40.5% |
| 稅後淨利 | 64.8M+611% | −221M-3999% | −51.6M-252% | 20.6M-8% | 9.1M+65% | 5.7M-175% | 33.9M+18% | 22.4M-31% | 5.5M | −7.5M | 28.8M | 32.7M |
| 淨利率 | 61.9% | -299.4% | -65.7% | 25.0% | 11.5% | 6.8% | 38.0% | 22.6% | 5.8% | -8.0% | 36.3% | 37.1% |
| 稀釋 EPS | 0.27+440% | -1.06-3633% | -0.25-247% | 0.10-9% | 0.05+67% | 0.03-175% | 0.17+13% | 0.11-35% | 0.03 | -0.04 | 0.15 | 0.17 |
| 稀釋股數 | 238M | 209M | 207M | 207M | 201M | 200M | 201M | 200M | 199M | 195M | 196M | 190M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1M | 1.0M | 287K | 0.00 | 1.1M | 1.9M | 0.00 | 1.2M | 1.4M | 139K | 1.7M | 1.7M |
| 應收帳款 | 43.5M | 45.7M | 34.5M | 38.7M | 35.7M | 36.2M | 36.4M | 41.6M | 44.4M | 45.8M | 32.0M | 37.7M |
| 存貨 | 5.6M | 6.1M | 5.0M | 5.4M | 3.3M | 4.0M | 4.6M | 5.8M | 6.0M | 5.5M | 7.3M | 8.8M |
| 總資產 | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 528M | 633M | 587M | 618M | 630M | 549M | 548M | 572M | 592M | 630M | 543M | 582M |
| 股東權益 | 753M | 622M | 848M | 904M | 882M | 864M | 851M | 817M | 793M | 733M | 739M | 699M |
| 負債比 | 41.2% | 50.4% | 40.9% | 40.8% | 41.8% | 39.0% | 39.2% | 41.2% | 42.7% | 46.2% | 42.4% | 45.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 25.9M | – | – | 28.4M-37% | – | – | – | 45.2M | – | – | 43.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 20.1M | 21.4M | 25.2M | 25.6M | 22.6M | 24.5M | 25.7M | 24.7M | 23.8M | 22.0M | 20.8M | 21.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 307M
| Reportable | 307M | 100.0% | -16.1% |
|---|
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 | 307M | -16.1% | −34.7M | -11.3% | -0.17 | – |
| FY2024 | 366M | +1.5% | 67.5M | 18.4% | 0.34 | – |
| FY2023 | 361M | +4.0% | 105M | 29.0% | 0.54 | – |
| FY2022 | 347M | +76.9% | 139M | 39.9% | 0.98 | – |
| FY2021 | 196M | +73.7% | 3.3M | 1.7% | 0.03 | – |
| FY2020 | 113M | -42.2% | −253M | -224.2% | -3.48 | – |
| FY2019 | 196M | +63.0% | 29.5M | 15.1% | 0.44 | – |
| FY2018 | 120M | – | 9.0M | 7.5% | 0.15 | – |