RLBY
RELIABILITY INC
-0.01 (-18.52%)0.06USD200成交股數2.6M市值–本益比(近四季)0.1股價營收比+6.3%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 | 5.0M+6% | 5.6M+17% | 5.8M-6% | 5.4M-10% | 4.7M-11% | 4.7M-13% | 6.2M+17% | 6.0M+11% | 5.3M | 5.5M | 5.3M | 5.5M |
| 營業成本 | 4.3M | 4.8M | 5.0M | 4.7M | 4.0M | 4.1M | 5.4M | 5.2M | 4.6M | 4.6M | 4.6M | 4.7M |
| 毛利 | 692K-3% | 770K+20% | 849K+2% | 749K-7% | 713K+1% | 641K-21% | 834K+8% | 804K+9% | 709K | 816K | 772K | 740K |
| 毛利率 | 13.8% | 13.9% | 14.5% | 13.8% | 15.1% | 13.5% | 13.4% | 13.3% | 13.4% | 14.9% | 14.5% | 13.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 811K | 856K | 816K | 977K | 966K | 1.0M | 958K | 986K | 947K | 946K | 998K | 911K |
| 營業利益 | −119K-53% | −86K-77% | 33K-127% | −228K+25% | −253K+6% | −382K+194% | −124K-45% | −182K+6% | −238K | −130K | −226K | −171K |
| 營業利益率 | -2.4% | -1.5% | 0.6% | -4.2% | -5.4% | -8.0% | -2.0% | -3.0% | -4.5% | -2.4% | -4.2% | -3.1% |
| 稅後淨利 | −206K+0% | −119K-64% | 78K-215% | −204K+52% | −205K+55% | −333K+158% | −68K-61% | −134K-44% | −132K | −129K | −176K | −240K |
| 淨利率 | -4.1% | -2.1% | 1.3% | -3.8% | -4.3% | -7.0% | -1.1% | -2.2% | -2.5% | -2.4% | -3.3% | -4.4% |
| 稀釋 EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀釋股數 | 49.5M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |
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 | 470K | 619K | 483K | 229K | 262K | 264K | 140K | 271K | 485K | 822K | 751K | 1.9M |
| 應收帳款 | 1.8M | 2.5M | 1.5M | 2.4M | 2.7M | 3.3M | 4.0M | 3.7M | 3.0M | 3.0M | 3.1M | 82K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.8M | 9.8M | 8.8M | 9.2M | 9.4M | 9.9M | 10.2M | 10.0M | 9.7M | 9.8M | 9.6M | 10.0M |
| 有息負債 | 14K | 14K | – | 21K | 31K | 15K | – | – | – | – | – | – |
| 總負債 | 2.9M | 3.3M | 2.2M | 2.6M | 2.6M | 2.9M | 2.6M | 2.4M | 1.9M | 1.9M | 1.6M | 1.8M |
| 股東權益 | −74K | 6.6M | 6.7M | 6.6M | 6.8M | 7.0M | 7.6M | 7.7M | 7.8M | 7.9M | 8.1M | 8.2M |
| 負債比 | 102.6% | 33.3% | 24.6% | 28.1% | 27.5% | 29.4% | 25.8% | 23.7% | 19.5% | 19.0% | 16.5% | 18.0% |
| 淨現金(現金 − 有息負債) | 456K | 605K | – | 208K | 231K | 249K | – | – | – | – | – | – |
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 | – | −505K-153% | – | – | – | 959K | – | – | −312K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 4K | – | – | – | 8K | – | – | 2K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 20.7M
| EOR | 16.4M | 79.2% | -19.5% |
|---|---|---|---|
| Staffing | 4.1M | 19.7% | +23.4% |
| Video Production | 208K | 1.0% | +2.0% |
| Direct Hire | 37K | 0.2% | -61.1% |
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 | 20.7M | -13.6% | −664K | -3.2% | 0.00 | – |
| FY2024 | 24.0M | +11.8% | −594K | -2.5% | 0.00 | −2.7M |
| FY2023 | 21.5M | -16.6% | −740K | -3.4% | 0.00 | 3.0M |
| FY2022 | 25.7M | -2.0% | −739K | -2.9% | 0.00 | −1.4M |
| FY2021 | 26.2M | -10.1% | 7.9M | 30.1% | 0.03 | 2.5M |
| FY2020 | 29.2M | -24.0% | −789K | -2.7% | 0.00 | −2.1M |
| FY2019 | 38.4M | +2.1% | 195K | 0.5% | 0.00 | −40K |
| FY2018 | 37.6M | – | 386K | 1.0% | 0.00 | 13K |