RENX
RenX Enterprises Corp.
+0.01 (+0.62%)1.63USD49.8K成交股數4.3M市值–本益比(近四季)0.3股價營收比+203.4%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 | 4.3M+203% | 4.0M+21684% | 3.3M+3944% | 3.5M+8239% | 1.4M+2715% | 18K | 81K | 42K | 50K | – | – | – |
| 營業成本 | 2.9M | 2.6M | 2.4M | 2.6M | 858K | 12K | – | – | 28K | – | – | – |
| 毛利 | 1.4M+149% | 1.3M+20818% | 931K+1047% | 909K+2055% | 545K+994% | 6K | 81K | 42K | 50K | – | – | – |
| 毛利率 | 31.9% | 33.7% | 28.4% | 25.8% | 38.9% | 35.1% | 100.0% | 100.0% | 100.0% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9M | 1.4M | 147K | 2.0M | 1.4M | 565K | 778K | 217K | 466K | 910K | 341K | 285K |
| 營業利益 | −3.0M-39% | −2.8M+119% | −3.9M+182% | −2.3M+158% | −4.9M+97% | −1.3M+3% | −1.4M+138% | −903K+82% | −2.5M | −1.2M | −584K | −496K |
| 營業利益率 | -70.4% | -70.0% | -119.4% | -66.3% | -351.8% | -6,955.8% | -1,712.6% | -2,141.7% | -5,021.8% | – | – | – |
| 稅後淨利 | −8.0M+40% | −9.3M+328% | −3.7M+58% | −4.4M+121% | −5.7M+87% | −2.2M+38% | −2.3M+154% | −2.0M+150% | −3.1M | −1.6M | −924K | −788K |
| 淨利率 | -188.4% | -235.7% | -112.8% | -123.7% | -408.1% | -11,997.8% | -2,883.9% | -4,669.6% | -6,158.0% | – | – | – |
| 稀釋 EPS | -3.08-93% | -4.87-78% | -15.29+486% | -1.12+762% | -45.90+788% | -21.68-101% | -2.61-77% | -0.13-100% | -5.17 | 1675.09 | -11.32 | -787.92 |
| 稀釋股數 | 2.6M | 1.9M | 233K | 3.9M | 125K | 101K | 896K | 15.4M | 593K | 147K | 81.6K | 1.0K |
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 | 2.2M | 512K | 54K | 233K | 403K | 18K | 14K | 24K | 78K | 3K | 33K | 1.1M |
| 應收帳款 | 1.3M | – | 799K | 878K | 1.1M | – | – | – | – | – | – | – |
| 存貨 | 797K | 954K | 1.1M | 1.1M | 980K | – | – | – | – | – | – | – |
| 總資產 | 38.7M | 35.7M | 35.5M | 38.4M | 39.1M | 13.1M | 13.0M | 12.7M | 11.8M | 9.6M | 11.7M | – |
| 有息負債 | 6.6M | 3.3M | 8.2M | 2.5M | 3.0M | – | – | – | – | – | – | – |
| 總負債 | 31.7M | 34.5M | 31.1M | 36.4M | 34.7M | 12.8M | 12.2M | 10.6M | 9.3M | 7.7M | – | – |
| 股東權益 | 7.0M | 1.2M | 4.4M | 2.0M | 4.5M | 301K | 821K | 2.0M | 2.6M | 1.9M | 4.5M | 1.4M |
| 負債比 | 81.8% | 96.5% | 87.6% | 94.8% | 88.8% | 97.7% | 93.7% | 84.1% | 78.4% | 80.3% | – | – |
| 淨現金(現金 − 有息負債) | −4.4M | −2.8M | −8.2M | −2.3M | −2.6M | – | – | – | – | – | – | – |
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 | – | −2.0M+265% | – | – | – | −552K | – | – | −694K | – | – | – |
| 資本支出 | – | 533K | – | – | – | – | – | – | 32K | – | – | – |
| 自由現金流 | – | −2.5M | – | – | – | – | – | – | −726K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -64.4% | – | – | – | – | – | – | -1,456.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 8.2M
| Sale Of Materials | 8.2M | 99.8% | – |
|---|---|---|---|
| Commissions | 18K | 0.2% | -91.2% |
| Sales Revenue 小計 | 8.2M | 100.0% | +3860.7% |
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 | 8.2M | +3860.7% | −16.0M | -194.1% | -83.99 | −10.9M |
| FY2024 | 208K | – | −8.9M | -4,292.2% | -195.69 | −2.6M |
| FY2023 | – | – | −4.2M | –% | -28.65 | −4.6M |
| FY2022 | – | – | −2.4M | –% | -2444.26 | – |