RMTI
ROCKWELL MEDICAL, INC.
+0.00 (+0.01%)7.80USD1.1K成交股數31.4M市值–本益比(近四季)0.5股價營收比+10.6%營收年增(近四季)2026-11-11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 | 17.8M+11% | 17.3M-8% | 18.3M-35% | 15.9M-38% | 16.1M-29% | 18.9M-14% | 28.3M+19% | 25.8M+43% | 22.7M | 22.1M | 23.8M | 18.1M |
| 營業成本 | 14.5M | 14.4M | 14.5M | 13.7M | 13.6M | 15.9M | 22.1M | 21.3M | 19.6M | 19.2M | 21.6M | 17.0M |
| 毛利 | 3.2M+30% | 2.9M-5% | 3.9M-38% | 2.3M-50% | 2.5M-18% | 3.0M+6% | 6.2M+183% | 4.6M+340% | 3.1M | 2.9M | 2.2M | 1.0M |
| 毛利率 | 18.2% | 16.7% | 21.1% | 14.3% | 15.6% | 16.1% | 22.0% | 17.6% | 13.5% | 13.0% | 9.3% | 5.7% |
| 研發費用 | 40K | – | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 168K | 494K | 167K |
| 銷售管理費用 | 3.7M | 3.8M | 3.7M | 3.3M | 3.3M | 3.7M | 3.6M | 3.4M | 3.8M | 2.7M | 2.9M | 3.3M |
| 營業利益 | −1.1M-21% | −1.5M+9% | −398K-121% | −1.6M-408% | −1.3M+2% | −1.4M+149% | 1.9M-211% | 515K-117% | −1.3M | −547K | −1.7M | −3.0M |
| 營業利益率 | -6.0% | -8.5% | -2.2% | -9.9% | -8.4% | -7.2% | 6.8% | 2.0% | -5.8% | -2.5% | -7.3% | -16.4% |
| 稅後淨利 | −1.2M-21% | −1.6M+6% | −554K-133% | −1.8M-611% | −1.5M-14% | −1.5M+0% | 1.7M-189% | 343K-110% | −1.7M | −1.5M | −1.9M | −3.3M |
| 淨利率 | -6.6% | -9.3% | -3.0% | -11.0% | -9.3% | -8.0% | 5.9% | 1.3% | -7.6% | -6.8% | -7.9% | -18.3% |
| 稀釋 EPS | – | -0.040% | -0.01-125% | -0.05-600% | -0.05-17% | -0.04+100% | 0.04-157% | 0.01-106% | -0.06 | -0.02 | -0.07 | -0.18 |
| 稀釋股數 | 4.0M | 39.4M | 36.0M | 36.0M | 3.4M | 34.1M | 32.4M | 32.0M | 29.3M | 23.3M | 27.5M | 18.5M |
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 | 10.5M | 9.6M | 10.7M | 13.6M | 12.5M | 11.4M | 12.3M | 11.9M | 6.6M | 9.0M | 7.8M | 9.0M |
| 應收帳款 | 8.3M | 8.8M | 8.1M | 8.3M | 8.1M | 9.7M | 8.9M | 10.8M | 11.1M | 10.9M | 9.4M | 5.4M |
| 存貨 | 2.8M | 3.1M | 3.4M | 4.0M | 4.2M | 5.0M | 5.9M | 5.9M | 6.1M | 5.9M | 5.5M | 5.8M |
| 總資產 | 56.5M | 57.4M | 57.1M | 57.5M | 52.6M | 54.0M | 57.1M | 53.0M | 50.7M | 52.2M | 52.6M | 38.0M |
| 有息負債 | 7.2M | 8.2M | 8.8M | 8.7M | 8.6M | 8.6M | 8.4M | 8.3M | 8.3M | 8.3M | 3.3M | 4.7M |
| 總負債 | 21.4M | 21.6M | 20.2M | 20.5M | 22.2M | 22.4M | 27.9M | 29.5M | 30.1M | 30.9M | 31.1M | 28.5M |
| 股東權益 | 35.1M | 35.9M | 37.0M | 37.0M | 30.4M | 31.5M | 29.1M | 23.5M | 20.6M | 21.3M | 21.5M | 9.5M |
| 負債比 | 37.9% | 37.6% | 35.3% | 35.6% | 42.2% | 41.6% | 49.0% | 55.7% | 59.3% | 59.2% | 59.1% | 75.0% |
| 淨現金(現金 − 有息負債) | 3.3M | 1.4M | 1.9M | 4.9M | 3.8M | 2.8M | 4.0M | 3.6M | −1.6M | 690K | 4.4M | 4.2M |
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 | – | −167K-95% | – | – | – | −3.5M | – | – | −2.4M | – | – | – |
| 資本支出 | – | 425K | – | – | – | 63K | – | – | 139K | – | – | – |
| 自由現金流 | – | −592K-83% | – | – | – | −3.6M | – | – | −2.5M | – | – | – |
| 折舊攤銷 | – | 511K | – | – | – | 539K | – | – | 545K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.4% | – | – | – | -18.8% | – | – | -11.1% | – | – | – |
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 · 69.3M
| Reportable | 69.3M | 100.0% | -31.8% |
|---|
地區2025 年度 · 69.3M
| 美國 | 60.4M | 87.1% | -34.6% |
|---|---|---|---|
| 美國以外 | 8.9M | 12.9% | -3.6% |
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 | 69.3M | -31.8% | −5.3M | -7.7% | -0.15 | −1.2M |
| FY2024 | 101M | +21.4% | −480K | -0.5% | -0.03 | 3.2M |
| FY2023 | 83.6M | +14.8% | −8.4M | -10.1% | -0.37 | −9.7M |
| FY2022 | 72.8M | +17.6% | −18.7M | -25.7% | -1.31 | – |
| FY2021 | 61.9M | -0.4% | −32.7M | -52.8% | -3.83 | – |
| FY2020 | 62.2M | +1.5% | −30.9M | -49.7% | -0.41 | – |
| FY2019 | 61.3M | -3.3% | −34.1M | -55.7% | -0.56 | – |
| FY2018 | 63.4M | – | −32.1M | -50.7% | -0.61 | – |