RMNI
Rimini Street, Inc.
-0.04 (-1.01%)4.43USD58.6K成交股數413M市值63.2本益比(近四季)1.0股價營收比+6.7%營收年增(近四季)2026-10-29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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 111M+7% | 105M-8% | 103M-1% | 104M+1% | 104M-2% | 114M+6% | 105M-2% | 103M-2% | 107M | 107M | 106M | 106M |
| 營業成本 | 43.4M | 43.2M | 41.5M | 41.3M | 40.7M | 41.5M | 41.1M | 42.2M | 42.9M | 40.1M | 39.3M | 39.3M |
| 毛利 | 67.7M+7% | 62.3M-14% | 61.9M-3% | 62.9M+3% | 63.5M-0% | 72.7M+8% | 63.5M-5% | 60.9M-8% | 63.8M | 67.3M | 67.1M | 66.2M |
| 毛利率 | 60.9% | 59.0% | 59.9% | 60.4% | 61.0% | 63.7% | 60.7% | 59.1% | 59.8% | 62.7% | 63.0% | 62.7% |
| 研發費用 | 1.1M | 571K | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.3M | 17.9M | 18.2M | 16.8M | 17.5M | 18.6M | 16.5M | 19.5M | 18.4M | 18.4M | 18.9M | 18.2M |
| 營業利益 | 6.4M-32% | 4.8M-68% | 4.4M-109% | 41.2M-5416% | 9.4M+178% | 14.9M+32% | −49.6M-582% | −775K-107% | 3.4M | 11.2M | 10.3M | 10.7M |
| 營業利益率 | 5.7% | 4.6% | 4.2% | 39.6% | 9.0% | 13.0% | -47.4% | -0.8% | 3.2% | 10.5% | 9.7% | 10.1% |
| 稅後淨利 | 2.4M-28% | 1.4M-80% | 2.8M-106% | 30.3M-2736% | 3.4M+154% | 6.7M-2% | −43.1M-1110% | −1.1M-120% | 1.3M | 6.8M | 4.3M | 5.6M |
| 淨利率 | 2.2% | 1.3% | 2.7% | 29.1% | 3.2% | 5.8% | -41.2% | -1.1% | 1.2% | 6.3% | 4.0% | 5.3% |
| 稀釋 EPS | 0.03-25% | 0.01-86% | 0.03-106% | 0.32-3300% | 0.04+300% | 0.07-12% | -0.47-1040% | -0.01-117% | 0.01 | 0.08 | 0.05 | 0.06 |
| 稀釋股數 | 94.8M | 93.9M | 95.3M | 94.1M | 93.3M | 90.5M | 90.8M | 90.5M | 90.6M | 89.4M | 89.3M | 89.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 123M | 132M | 109M | 101M | 123M | 88.8M | 119M | 134M | 129M | 108M | 124M | 116M |
| 應收帳款 | 91.8M | 95.7M | 82.5M | 102M | 74.4M | 131M | 67.0M | 87.0M | 78.8M | 61.2M | 85.1M | 89.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 384M | 397M | 353M | 397M | 343M | 369M | 344M | 367M | 351M | 335M | 371M | 368M |
| 有息負債 | 46.6M | 56.4M | 64.4M | 75.6M | 81.4M | 82.2M | 68.0M | 68.7M | 62.8M | 65.7M | 67.1M | 68.6M |
| 總負債 | 401M | 420M | 380M | 427M | 407M | 439M | 421M | 403M | 388M | 388M | 433M | 438M |
| 股東權益 | −16.7M | −22.6M | −27.3M | −29.0M | −63.7M | −69.4M | −76.8M | −36.1M | −36.3M | −53.1M | −62.1M | −70.1M |
| 負債比 | 104.3% | 105.7% | 107.7% | 107.3% | 118.6% | 118.8% | 122.3% | 109.8% | 110.3% | 115.8% | 116.7% | 119.0% |
| 淨現金(現金 − 有息負債) | 76.9M | 75.8M | 44.3M | 25.6M | 41.2M | 6.6M | 51.5M | 65.5M | 66.2M | 42.6M | 56.4M | 47.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 24.5M | – | – | 33.7M+204% | – | – | – | 11.1M | – | – | 8.6M |
| 資本支出 | – | 648K | – | – | 895K | – | – | – | 1.2M | – | – | 1.0M |
| 自由現金流 | – | 23.9M | – | – | 32.8M+231% | – | – | – | 9.9M | – | – | 7.6M |
| 折舊攤銷 | – | 995K | – | – | 930K | – | – | – | 873K | – | – | 613K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 22.6% | – | – | 31.5% | – | – | – | 9.3% | – | – | 7.2% |
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 · 422M
| Reportable | 422M | 100.0% | -1.7% |
|---|
地區2025 年度 · 422M
| 美國以外 | 228M | 54.2% | +4.5% |
|---|---|---|---|
| 美國 | 193M | 45.8% | -8.1% |
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 | 422M | -1.7% | 37.1M | 8.8% | 0.39 | 55.7M |
| FY2024 | 429M | -0.6% | −36.3M | -8.5% | -0.40 | −42.2M |
| FY2023 | 431M | +5.3% | 26.1M | 6.0% | 0.29 | 5.3M |
| FY2022 | 410M | +9.4% | −2.5M | -0.6% | -0.03 | 30.6M |
| FY2021 | 374M | +14.6% | 75.2M | 20.1% | 0.51 | 64.8M |
| FY2020 | 327M | +16.3% | 11.6M | 3.5% | -0.21 | 40.6M |
| FY2019 | 281M | +10.9% | 21.4M | 7.6% | -0.06 | 18.5M |
| FY2018 | 253M | – | −64.0M | -25.2% | -1.22 | 21.3M |