RM
Regional Management Corp.
+0.44 (+1.37%)32.56USD13.8K成交股數300M市值6.8本益比(近四季)0.5股價營收比+6.7%營收年增(近四季)2026-11-04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 | 168M+7% | 167M+9% | 170M+16% | 165M+16% | 157M+9% | 153M+8% | 146M+4% | 143M+7% | 144M | 142M | 141M | 133M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 65.4M | 64.7M | 64.5M | 64.1M | 62.9M | 66.0M | 62.5M | 60.1M | 60.4M | 64.8M | 62.1M | 56.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 8.2M-20% | 11.4M+63% | 12.9M+68% | 14.4M+70% | 10.1M-33% | 7.0M-193% | 7.7M-13% | 8.4M+40% | 15.2M | −7.6M | 8.8M | 6.0M |
| 淨利率 | 4.9% | 6.8% | 7.6% | 8.7% | 6.4% | 4.6% | 5.2% | 5.9% | 10.5% | -5.3% | 6.3% | 4.5% |
| 稀釋 EPS | 0.85-17% | 1.18+69% | 1.30+71% | 1.42+65% | 1.03-34% | 0.70-190% | 0.76-16% | 0.86+37% | 1.56 | -0.78 | 0.91 | 0.63 |
| 稀釋股數 | 9.6M | 9.7M | 10.0M | 10.1M | 9.8M | 10.0M | 10.1M | 9.9M | 9.7M | 9.6M | 9.7M | 9.6M |
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 | 119M | 103M | 98.0M | 109M | 122M | 126M | 120M | 143M | 122M | 129M | 124M | 141M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B |
| 有息負債 | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| 總負債 | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B |
| 股東權益 | 378M | 376M | 373M | 372M | 363M | 358M | 353M | 345M | 336M | 322M | 331M | 322M |
| 負債比 | 82.2% | 81.9% | 82.3% | 81.7% | 81.5% | 81.2% | 80.6% | 80.7% | 74.8% | 82.0% | 81.3% | 81.3% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.5B | −1.5B | −1.5B | −1.4B | −1.3B | −1.3B | −1.2B | −1.2B | −1.3B | −1.2B | −1.2B |
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 | – | 81.0M+27% | – | – | – | 63.7M | – | – | 58.5M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 1.3M | – | – | 1.0M | – | – | – |
| 自由現金流 | – | 79.9M+28% | – | – | – | 62.4M | – | – | 57.4M | – | – | – |
| 折舊攤銷 | – | 4.8M | – | – | – | 3.6M | – | – | 3.5M | – | – | – |
| 買回庫藏股 | – | 7.5M | – | – | – | 6.5M | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 47.8% | – | – | – | 40.8% | – | – | 39.8% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 646M | +9.7% | 44.4M | 6.9% | 4.45 | 304M |
| FY2024 | 589M | +6.7% | 41.2M | 7.0% | 4.14 | 264M |
| FY2023 | 551M | +8.7% | 16.0M | 2.9% | 1.66 | 244M |
| FY2022 | 507M | +18.4% | 51.2M | 10.1% | 5.30 | 218M |
| FY2021 | 428M | +14.6% | 88.7M | 20.7% | 8.33 | 185M |
| FY2020 | 374M | +5.1% | 26.7M | 7.1% | 2.40 | 161M |
| FY2019 | 356M | +16.0% | 44.7M | 12.6% | 3.80 | 152M |
| FY2018 | 307M | – | 35.3M | 11.5% | 2.93 | 141M |