RMCO
Royalty Management Holding Corp
+0.00 (+0.01%)2.61USD5.8K成交股數39.6M市值–本益比(近四季)6.4股價營收比+38.0%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 | 1.8M+38% | 1.6M+77% | 1.4M+859% | 1.3M+412% | 1.3M+719% | 923K+590% | 146K+19% | 254K+162% | 162K | 134K | 123K | 97K |
| 營業成本 | 1.7M | 1.4M | 1.2M | 1.2M | 1.1M | 670K | 5K | 13K | 3K | 8K | 3K | 2K |
| 毛利 | 153K-32% | 209K-18% | 180K+29% | 146K-39% | 225K+41% | 253K+101% | 140K+17% | 241K+154% | 159K | 126K | 119K | 95K |
| 毛利率 | 8.3% | 12.8% | 12.9% | 11.2% | 17.0% | 27.4% | 96.3% | 94.7% | 98.3% | 94.2% | 97.2% | 97.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 174K | 141K | 170K | 201K | 202K | 209K | 241K | 189K | 125K | 117K | 129K | 143K |
| 營業利益 | −91K+88% | −87K-22% | −36K-79% | −98K-27% | −48K-449% | −111K+17% | −169K+152% | −135K+104% | 14K | −95K | −67K | −66K |
| 營業利益率 | -4.9% | -5.3% | -2.6% | -7.6% | -3.6% | -12.0% | -116.4% | -53.1% | 8.5% | -71.1% | -54.7% | -68.2% |
| 稅後淨利 | 375K-858% | −652K+1010% | −410K+244% | −209K+78% | −50K-132% | −59K-81% | −119K-53% | −118K-57% | 154K | −309K | −251K | −272K |
| 淨利率 | 20.5% | -39.9% | -29.3% | -16.0% | -3.7% | -6.4% | -81.8% | -46.3% | 94.9% | -231.1% | -204.6% | -280.8% |
| 稀釋 EPS | 0.02 | -0.04 | -0.04+300% | -0.010% | 0.00-100% | 0.00 | -0.01 | -0.01 | 0.01 | – | – | – |
| 稀釋股數 | 15.2M | 15.1M | 15.0M | 14.9M | 14.9M | 14.9M | 14.9M | 15.0M | 14.5M | 14.3M | – | – |
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 | 276K | 344K | 133K | 173K | 147K | 133K | 145K | 39K | 312K | 195K | 248K | 96K |
| 應收帳款 | 1.4M | 1.8M | 1.7M | 3.0M | 2.0M | 811K | 132K | 164K | 138K | 70K | 0.00 | 0.00 |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.8M | 17.1M | 16.7M | 18.0M | 16.9M | 15.7M | 15.4M | 15.2M | 15.1M | 15.0M | 3.8M | 5.7M |
| 有息負債 | – | – | – | – | 250K | 250K | 252K | 1.6M | 2.2M | 270K | – | – |
| 總負債 | 2.9M | 3.7M | 3.0M | 4.0M | 2.9M | 1.7M | 1.8M | 3.0M | 3.5M | 3.9M | 5.4M | 4.9M |
| 股東權益 | 13.9M | 13.4M | 13.7M | 14.1M | 13.9M | 14.0M | 13.5M | 12.2M | 11.6M | 11.1M | 8.9M | 9.2M |
| 負債比 | 17.2% | 21.8% | 17.8% | 21.9% | 17.4% | 11.1% | 12.0% | 19.7% | 23.3% | 26.1% | 142.7% | 87.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | −103K | −117K | −107K | −1.5M | −1.9M | −75K | – | – |
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 | – | −102K-23% | – | – | – | −133K | – | – | −285K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 30K | – | – | – | – | – | – |
| 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
業務分部2025 年度 · 5.0M
| RMC Environmental Services | 4.9M | 96.8% | +606.8% |
|---|---|---|---|
| Vault Holding Corporations | 60K | 1.2% | 0.0% |
| Vault Holding Corporation | 60K | 1.2% | 0.0% |
| Royalty Management Corporation Investments | 40K | 0.8% | -35.0% |
| Consolidated 小計 | 4.9M | 98.8% | +513.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 4.9M | +513.3% | −727K | -14.7% | -0.05 | – |
| FY2024 | 807K | +65.2% | −114K | -14.2% | -0.01 | – |
| FY2023 | 489K | +173.2% | −1.1M | -228.0% | -0.08 | – |
| FY2022 | 179K | – | −2.7M | -1,515.8% | – | – |
| FY2021 | – | – | 2.3M | –% | – | – |