RELY
Remitly Global, Inc.
-0.15 (-0.68%)22.00USD1.1M成交股數4.7B市值15.8本益比(近四季)2.6股價營收比+20.2%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 | 495M+20% | 453M+25% | 442M+31% | 419M+37% | 412M+53% | 362M+37% | 337M+39% | 306M+31% | 269M | 265M | 242M | 234M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 74.0M | 79.6M | 82.1M | 80.4M | 77.5M | 73.9M | 68.4M | 67.6M | 63.2M | 59.2M | 57.0M | 54.3M |
| 銷售管理費用 | 55.9M | 55.1M | 56.7M | 56.0M | 59.6M | 52.8M | 50.9M | 45.9M | 44.2M | 48.7M | 49.8M | 39.5M |
| 營業利益 | 66.7M+355% | 53.7M+339% | 38.8M+10448% | 11.8M-175% | 14.6M-173% | 12.2M-139% | 368K-101% | −15.8M-14% | −20.0M | −31.0M | −36.9M | −18.2M |
| 營業利益率 | 13.5% | 11.9% | 8.8% | 2.8% | 3.6% | 3.4% | 0.1% | -5.1% | -7.4% | -11.7% | -15.3% | -7.8% |
| 稅後淨利 | 206M+3050% | 49.1M+332% | 41.2M+2050% | 8.8M-173% | 6.5M-131% | 11.4M-132% | 1.9M-105% | −12.1M-36% | −21.1M | −35.0M | −35.7M | −18.9M |
| 淨利率 | 41.6% | 10.8% | 9.3% | 2.1% | 1.6% | 3.1% | 0.6% | -3.9% | -7.8% | -13.2% | -14.8% | -8.1% |
| 稀釋 EPS | 0.93+3000% | 0.23+360% | 0.19+1800% | 0.04-167% | 0.03-127% | 0.05-128% | 0.01-105% | -0.06-45% | -0.11 | -0.18 | -0.20 | -0.11 |
| 稀釋股數 | 221M | 217M | 218M | 217M | 219M | 218M | 205M | 193M | 190M | 181M | 183M | 179M |
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 | 676M | 649M | 542M | 477M | 516M | 494M | 324M | 185M | 286M | 324M | 223M | 228M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.4B | 1.5B | 1.2B | 1.2B | 1.1B | 970M | 950M | 1.1B | 1.0B | 833M | 785M |
| 有息負債 | 0.00 | 0.00 | 155M | – | – | – | 0.00 | 15.0M | 150M | 130M | – | 34.0M |
| 總負債 | 441M | 478M | 590M | 417M | 401M | 377M | 340M | 371M | 530M | 507M | 307M | 269M |
| 股東權益 | 1.1B | 907M | 869M | 797M | 765M | 723M | 631M | 579M | 549M | 529M | 526M | 516M |
| 負債比 | 28.1% | 34.5% | 40.4% | 34.3% | 34.4% | 34.3% | 35.0% | 39.1% | 49.1% | 48.9% | 36.9% | 34.3% |
| 淨現金(現金 − 有息負債) | 676M | 649M | 387M | – | – | – | 324M | 170M | 136M | 194M | – | 194M |
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 | – | 81.9M+1% | – | – | – | 80.8M | – | – | −56.8M | – | – | – |
| 資本支出 | – | 6.0M | – | – | – | 10.6M | – | – | 945K | – | – | – |
| 自由現金流 | – | 75.9M+8% | – | – | – | 70.2M | – | – | −57.8M | – | – | – |
| 折舊攤銷 | 6.3M | 6.2M | 6.9M | 6.4M | 6.3M | 5.4M | 4.7M | 3.9M | 3.7M | 3.5M | 3.4M | 3.2M |
| 買回庫藏股 | – | 42.5M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 16.8% | – | – | – | 19.4% | – | – | -21.5% | – | – | – |
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 · 1.6B
| Reportable | 1.6B | 100.0% | +29.4% |
|---|
地區2025 年度 · 1.6B
| 美國 | 1.1B | 66.2% | +31.2% |
|---|---|---|---|
| 其他地區 | 388M | 23.7% | +30.7% |
| 加拿大 | 164M | 10.0% | +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 | 1.6B | +29.4% | 67.9M | 4.2% | 0.31 | 296M |
| FY2024 | 1.3B | +33.9% | −37.0M | -2.9% | -0.19 | 106M |
| FY2023 | 944M | +44.5% | −118M | -12.5% | -0.65 | 63.9M |
| FY2022 | 654M | +42.5% | −114M | -17.4% | -0.68 | −112M |
| FY2021 | 459M | +78.5% | −38.8M | -8.5% | -0.64 | −20.3M |
| FY2020 | 257M | +103.0% | −32.6M | -12.7% | -1.52 | −116M |
| FY2019 | 127M | – | −51.4M | -40.6% | -2.98 | 3.4M |