REX
REX AMERICAN RESOURCES Corp
+0.75 (+1.77%)43.09USD52.6K成交股數1.4B市值11.8本益比(近四季)2.2股價營收比+6.3%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 168M+6% | 156M-1% | 176M+0% | 159M+7% | 158M-2% | 158M-28% | 175M-18% | 148M-30% | 161M | 221M | 212M | 213M |
| 營業成本 | 134M | 135M | 139M | 144M | 144M | 141M | 135M | 128M | 147M | 182M | 194M | 203M |
| 毛利 | 53.3M+272% | 29.1M+65% | 36.1M-9% | 14.3M-28% | 14.3M-1% | 17.6M-55% | 39.7M+116% | 19.8M+95% | 14.5M | 39.3M | 18.4M | 10.2M |
| 毛利率 | 31.6% | 18.6% | 20.6% | 9.0% | 9.1% | 11.1% | 22.7% | 13.3% | 9.0% | 17.8% | 8.7% | 4.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.6M | 9.7M | 8.2M | 6.2M | 5.9M | 6.2M | 8.4M | 6.4M | 6.1M | 7.6M | 8.6M | 5.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 40.6M+281% | 21.7M+2665% | 27.5M-9% | 9.3M-38% | 10.7M-13% | 784K-98% | 30.1M+232% | 15.0M+187% | 12.3M | 31.6M | 9.1M | 5.2M |
| 淨利率 | 24.1% | 13.9% | 15.6% | 5.9% | 6.7% | 0.5% | 17.2% | 10.1% | 7.6% | 14.3% | 4.3% | 2.5% |
| 稀釋 EPS | 1.06+308% | 0.56-275% | 0.71+3% | 0.22-69% | 0.26-55% | -0.32-121% | 0.69+33% | 0.70+133% | 0.58 | 1.49 | 0.52 | 0.30 |
| 稀釋股數 | 33.1M | 33.1M | 33.0M | 33.0M | 33.9M | 35.3M | 35.4M | 17.7M | 17.7M | 17.5M | 17.5M | 17.4M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 91.3M | 118M | 272M | 241M | 160M | 196M | 298M | 261M | 231M | 72.8M | 102M | 77.7M |
| 應收帳款 | 23.5M | 21.6M | 27.4M | 24.8M | 28.0M | 21.5M | 22.3M | 24.3M | 21.5M | 30.1M | 32.0M | 29.2M |
| 存貨 | 29.0M | 26.5M | 27.7M | 31.6M | 30.5M | 31.7M | 29.1M | 29.2M | 27.1M | 37.5M | 46.0M | 41.3M |
| 總資產 | 856M | 808M | 750M | 701M | 694M | 720M | 716M | 680M | 671M | 628M | 593M | 567M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 674M | 629M | 567M | 546M | 536M | 560M | 564M | 540M | 524M | 493M | 467M | 454M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.1M | – | – | −3.5M+54% | – | – | – | −2.3M | – | – | −14.0M |
| 資本支出 | – | 11.6M | – | – | 6.9M | – | – | – | 24.8M | – | – | 4.2M |
| 自由現金流 | – | −13.7M | – | – | −10.4M-62% | – | – | – | −27.1M | – | – | −18.2M |
| 折舊攤銷 | 6.6M | 4.5M | 6.0M | 5.8M | 3.5M | 780K | 4.6M | 6.1M | 4.4M | – | – | 4.4M |
| 買回庫藏股 | – | 0.00 | – | – | 32.7M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.8% | – | – | -6.6% | – | – | – | -16.8% | – | – | -8.6% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.7B
| Ethanol And By Products | 1.7B | 100.0% | -0.3% |
|---|
產品／服務2026 年度 · 651M
| Ethanol | 504M | 77.5% | +1.6% |
|---|---|---|---|
| Dried Distillers Grains | 88.2M | 13.5% | -13.1% |
| Distillers Corn Oil | 52.4M | 8.0% | +34.3% |
| Modified Distillers Grains | 5.4M | 0.8% | +10.0% |
| 其他 | 399K | 0.1% | +21.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 650M | +1.2% | 83.0M | 12.8% | 2.50 | 49.4M |
| FY2025 | 642M | -22.9% | 58.2M | 9.1% | 1.65 | −7.1M |
| FY2024 | 833M | -2.5% | 60.9M | 7.3% | 1.73 | 90.3M |
| FY2023 | 855M | +10.4% | 27.7M | 3.2% | 1.57 | 39.2M |
| FY2022 | 775M | +107.9% | 52.4M | 6.8% | 2.92 | 86.6M |
| FY2021 | 373M | -10.8% | 3.0M | 0.8% | 0.49 | −1.8M |
| FY2020 | 418M | -14.0% | 7.4M | 1.8% | 1.18 | 6.6M |
| FY2019 | 486M | – | 31.6M | 6.5% | 4.91 | 37.2M |