RGCO
RGC RESOURCES INC
+0.30 (+1.40%)21.71USD2.8K成交股數226M市值16.1本益比(近四季)2.1股價營收比+0.3%營收年增(近四季)2026-11-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.7M-54% | 45.2M+68% | 30.6M+139% | 16.6M+23% | 36.5M+18% | 26.8M+15% | 12.8M-5% | 13.6M-62% | 30.8M | 23.4M | 13.4M | 35.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.2M-89% | 11.3M+54% | 6.6M+2602% | 1.2M-23% | 10.4M+21% | 7.3M+10% | 242K-87% | 1.6M-84% | 8.6M | 6.7M | 1.8M | 9.6M |
| 營業利益率 | 7.0% | 25.0% | 21.4% | 7.2% | 28.5% | 27.3% | 1.9% | 11.5% | 28.0% | 28.5% | 13.4% | 27.2% |
| 稅後淨利 | 559K-93% | 8.7M+66% | 4.9M+3367% | 538K+244% | 7.7M+19% | 5.3M+5% | 141K-79% | 157K-98% | 6.4M | 5.0M | 687K | 6.3M |
| 淨利率 | 3.4% | 19.4% | 16.0% | 3.2% | 21.1% | 19.6% | 1.1% | 1.2% | 20.9% | 21.5% | 5.1% | 18.0% |
| 稀釋 EPS | 0.05-93% | 0.84+65% | 0.47+4600% | 0.05+150% | 0.74+17% | 0.51+2% | 0.01-86% | 0.02-97% | 0.63 | 0.50 | 0.07 | 0.64 |
| 稀釋股數 | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.0M | 9.9M | 9.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.5M | 3.4M | 2.7M | 2.1M | 2.2M | 2.1M | 894K | 2.5M | 2.0M | 2.9M | 5.2M | 6.6M |
| 應收帳款 | 6.3M | 13.1M | 16.3M | 6.2M | 13.6M | 15.9M | 4.5M | 5.2M | 9.5M | 13.2M | 4.7M | 10.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 340M | 337M | 341M | 325M | 326M | 335M | 321M | 314M | 313M | 315M | 295M | 296M |
| 有息負債 | 146M | 129M | 138M | 140M | 115M | 111M | 137M | 136M | 136M | 102M | 126M | 113M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 123M | 124M | 116M | 116M | 118M | 112M | 108M | 109M | 111M | 104M | 101M | 100M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −143M | −126M | −135M | −138M | −113M | −109M | −136M | −134M | −134M | −99.6M | −121M | −106M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.1M | – | – | 827K-247% | – | – | – | −564K | – | – |
| 資本支出 | – | – | 5.6M | – | – | 5.7M | – | – | – | 5.3M | – | – |
| 自由現金流 | – | – | −4.6M | – | – | −4.9M-16% | – | – | – | −5.9M | – | – |
| 折舊攤銷 | 3.1M | 3.1M | 3.1M | 2.9M | 2.9M | 2.8M | 2.4M | 2.7M | 2.7M | 2.8M | 2.4M | 2.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 2.1M | – | – | 2.1M | – | – | – | 2.0M | – | – |
| 自由現金流率 | – | – | -14.9% | – | – | -18.3% | – | – | – | -25.1% | – | – |
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 · 95.2M
| Gas Utility | 95.2M | 100.0% | +12.7% |
|---|
產品／服務2025 年度 · 95.3M
| Gas Utility | 95.2M | 99.9% | +12.7% |
|---|---|---|---|
| Nonutility | 102K | 0.1% | -5.4% |
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 | 93.9M | +16.6% | 13.3M | 14.1% | 1.29 | 8.2M |
| FY2024 | 80.5M | -14.7% | 11.8M | 14.6% | 1.16 | −4.7M |
| FY2023 | 94.4M | +14.5% | 11.3M | 12.0% | 1.14 | −1.5M |
| FY2022 | 82.4M | +11.6% | −31.7M | -38.5% | -3.48 | −9.9M |
| FY2021 | 73.9M | +6286.9% | 10.1M | 13.7% | 1.22 | −8.4M |
| FY2020 | 1.2M | -98.3% | 10.6M | 913.6% | 1.30 | −10.1M |
| FY2019 | 67.6M | +2.5% | 8.7M | 12.9% | 1.08 | −7.2M |
| FY2018 | 66.0M | – | 7.3M | 11.1% | 0.95 | −9.8M |