RES
RPC INC
-0.03 (-0.42%)5.96USD607K成交股數1.3B市值66.2本益比(近四季)0.7股價營收比+9.5%營收年增(近四季)2026-11-05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 | 461M+10% | 455M+37% | 426M+26% | 447M+23% | 421M+11% | 333M-16% | 338M+2% | 364M-12% | 378M | 395M | 330M | 416M |
| 營業成本 | 346M | 356M | 337M | 335M | 318M | 244M | 248M | 262M | 277M | 279M | 239M | 266M |
| 毛利 | 115M+12% | 99.2M+11% | 89.2M-1% | 112M+10% | 103M+2% | 89.0M-23% | 90.1M-1% | 102M-32% | 101M | 115M | 91.3M | 150M |
| 毛利率 | 25.0% | 21.8% | 21.0% | 25.1% | 24.5% | 26.7% | 26.7% | 28.0% | 26.8% | 29.2% | 27.6% | 36.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 51.5M | 48.2M | 47.7M | 44.6M | 40.8M | 42.5M | 37.7M | 37.4M | 40.1M | 38.1M | 42.0M | 43.6M |
| 營業利益 | 14.8M-5% | 2.6M-79% | −4.0M-121% | 20.8M-41% | 15.5M-52% | 12.4M-75% | 19.2M-15% | 35.5M-57% | 32.3M | 49.2M | 22.7M | 82.4M |
| 營業利益率 | 3.2% | 0.6% | -0.9% | 4.7% | 3.7% | 3.7% | 5.7% | 9.7% | 8.6% | 12.5% | 6.9% | 19.8% |
| 稅後淨利 | 12.1M+19% | 855K-93% | −3.1M-116% | 13.0M-60% | 10.1M-63% | 12.0M-70% | 18.8M+3% | 32.4M-50% | 27.5M | 40.3M | 18.3M | 65.0M |
| 淨利率 | 2.6% | 0.2% | -0.7% | 2.9% | 2.4% | 3.6% | 5.6% | 8.9% | 7.3% | 10.2% | 5.5% | 15.6% |
| 稀釋 EPS | 0.050% | 0.00-100% | -0.02-122% | 0.06-60% | 0.05-62% | 0.06-68% | 0.09+13% | 0.15-50% | 0.13 | 0.19 | 0.08 | 0.30 |
| 稀釋股數 | 215M | 214M | 212M | 212M | 212M | 212M | 211M | 211M | 212M | 213M | 213M | 213M |
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 | 179M | 201M | 210M | 163M | 162M | 327M | 277M | 262M | 212M | 223M | 172M | 101M |
| 應收帳款 | 379M | 375M | 328M | 360M | 303M | 252M | 275M | 303M | 330M | 325M | 327M | 394M |
| 存貨 | 126M | 120M | 119M | 118M | 118M | 110M | 113M | 113M | 112M | 111M | 110M | 104M |
| 總資產 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 351M | 385M | 369M | 396M | 373M | 264M | 258M | 265M | 264M | 264M | 250M | 241M |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 998M | 987M |
| 負債比 | 24.0% | 26.0% | 25.1% | 26.4% | 25.5% | 19.6% | 19.4% | 20.0% | 20.3% | 20.5% | 20.0% | 19.6% |
| 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 | – | 31.2M-22% | – | – | – | 39.9M | – | – | 56.6M | – | – | – |
| 資本支出 | – | 32.1M | – | – | – | 32.3M | – | – | 52.8M | – | – | – |
| 自由現金流 | – | −932K-112% | – | – | – | 7.6M | – | – | 3.8M | – | – | – |
| 折舊攤銷 | 43.0M | 42.9M | 39.1M | 44.1M | 42.3M | 35.6M | 35.0M | 32.3M | 30.0M | 29.4M | 28.4M | 26.2M |
| 買回庫藏股 | – | 3.5M | – | – | – | 2.9M | – | – | 9.9M | – | – | – |
| 現金股利 | – | 8.9M | – | – | – | 8.7M | – | – | 8.6M | – | – | – |
| 自由現金流率 | – | -0.2% | – | – | – | 2.3% | – | – | 1.0% | – | – | – |
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
| Technical Service | 1.5B | 94.4% | +15.8% |
|---|---|---|---|
| Support Services | 90.5M | 5.6% | +1.7% |
地區2025 年度 · 1.6B
| 美國 | 1.6B | 98.0% | +15.9% |
|---|---|---|---|
| 美國以外 | 32.3M | 2.0% | -18.4% |
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 | +15.0% | 32.1M | 2.0% | 0.15 | 52.9M |
| FY2024 | 1.4B | -12.5% | 91.4M | 6.5% | 0.43 | 129M |
| FY2023 | 1.6B | +1.0% | 195M | 12.1% | 0.90 | 214M |
| FY2022 | 1.6B | +85.2% | 218M | 13.6% | 1.01 | 61.7M |
| FY2021 | 865M | +44.6% | 7.2M | 0.8% | 0.03 | −19.9M |
| FY2020 | 598M | -51.1% | −212M | -35.5% | -1.00 | 12.9M |
| FY2019 | 1.2B | -29.0% | −87.1M | -7.1% | -0.41 | −41.5M |
| FY2018 | 1.7B | – | 175M | 10.2% | 0.82 | 146M |