RNG
RingCentral, Inc.
+0.78 (+1.06%)74.32USD426K成交股數6.4B市值59.5本益比(近四季)2.5股價營收比+5.9%營收年增(近四季)2026-11-05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 | 657M+7% | 644M+5% | 639M+5% | 620M+5% | 612M+5% | 615M+10% | 609M+13% | 593M+11% | 584M | 558M | 539M | 534M |
| 營業成本 | 185M | 179M | 180M | 179M | 180M | 178M | 180M | 177M | 170M | 169M | 164M | 161M |
| 毛利 | 472M+9% | 465M+7% | 458M+7% | 441M+6% | 432M+4% | 436M+12% | 429M+14% | 416M+12% | 414M | 389M | 375M | 373M |
| 毛利率 | 71.9% | 72.1% | 71.8% | 71.2% | 70.5% | 71.0% | 70.4% | 70.2% | 70.8% | 69.7% | 69.5% | 69.9% |
| 研發費用 | 82.8M | 81.7M | 79.9M | 77.5M | 82.0M | 84.9M | 84.1M | 79.8M | 80.5M | 85.4M | 80.3M | 85.2M |
| 銷售管理費用 | 64.3M | 60.2M | 66.1M | 63.4M | 64.4M | 58.5M | 64.2M | 72.4M | 71.4M | 87.2M | 75.2M | 82.1M |
| 營業利益 | 50.3M+386% | 50.0M+220% | 30.8M+836% | 37.0M-790% | 10.3M-195% | 15.6M-129% | 3.3M-107% | −5.4M-90% | −10.9M | −54.2M | −45.1M | −54.5M |
| 營業利益率 | 7.7% | 7.8% | 4.8% | 6.0% | 1.7% | 2.5% | 0.5% | -0.9% | -1.9% | -9.7% | -8.4% | -10.2% |
| 稅後淨利 | 39.1M-479% | 30.6M-526% | 17.6M-324% | 13.2M-189% | −10.3M-64% | −7.2M-83% | −7.9M-63% | −14.8M-73% | −28.5M | −42.1M | −21.5M | −54.4M |
| 淨利率 | 6.0% | 4.8% | 2.7% | 2.1% | -1.7% | -1.2% | -1.3% | -2.5% | -4.9% | -7.5% | -4.0% | -10.2% |
| 稀釋 EPS | 0.45-509% | 0.35-600% | 0.19-311% | 0.14-188% | -0.11-65% | -0.07-84% | -0.09-61% | -0.16-72% | -0.31 | -0.45 | -0.23 | -0.57 |
| 稀釋股數 | 86.6M | 87.0M | 92.0M | 92.1M | 91.0M | 92.1M | 91.9M | 92.7M | 93.1M | 94.6M | 95.3M | 95.7M |
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 | 112M | 117M | 145M | 168M | 154M | 243M | 213M | 199M | 203M | 432M | 225M | 275M |
| 應收帳款 | 389M | 363M | 381M | 391M | 381M | 386M | 396M | 370M | 371M | 348M | 322M | 315M |
| 存貨 | 991K | 1.0M | 885K | 1.1M | 1.2M | 1.2M | 2.1M | 1.9M | 2.1M | 1.2M | 1.1M | 1.3M |
| 總資產 | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B | 1.8B | 1.8B | 1.8B | 1.9B | 2.2B | 2.0B | 2.0B |
| 有息負債 | 1.1B | 1.2B | 633M | 633M | 736M | 1.3B | 1.4B | 1.4B | 1.4B | 1.8B | 1.6B | – |
| 總負債 | 1.8B | 1.8B | 1.9B | 1.9B | 2.0B | 2.1B | 2.2B | 2.2B | 2.2B | 2.5B | 2.2B | 2.3B |
| 股東權益 | −610M | −609M | −534M | −487M | −541M | −551M | −545M | −528M | −522M | −484M | −472M | −472M |
| 負債比 | 129.7% | 128.8% | 121.9% | 117.9% | 120.9% | 119.7% | 119.0% | 117.9% | 117.2% | 113.1% | 113.9% | 113.3% |
| 淨現金(現金 − 有息負債) | −963M | −1.0B | −488M | −465M | −582M | −1.1B | −1.1B | −1.2B | −1.2B | −1.3B | −1.3B | – |
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 | – | 164M | – | – | 150M+56% | – | – | – | 96.1M | – | – | 109M |
| 資本支出 | – | 6.5M | – | – | 5.6M | – | – | – | 6.1M | – | – | 8.7M |
| 自由現金流 | – | 158M | – | – | 144M+60% | – | – | – | 90.0M | – | – | 99.8M |
| 折舊攤銷 | – | 56.9M | – | – | 55.1M | – | – | – | 56.7M | – | – | 57.5M |
| 買回庫藏股 | – | 81.3M | – | – | 50.0M | – | – | – | 80.5M | – | – | 74.5M |
| 現金股利 | – | 6.4M | – | – | 0.00 | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.4% | – | – | 23.5% | – | – | – | 15.4% | – | – | 18.7% |
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 · 2.5B
| Reportable | 2.5B | 100.0% | +4.8% |
|---|
產品／服務2025 年度 · 2.6B
| License And Service | 2.4B | 94.7% | +5.6% |
|---|---|---|---|
| Product And Service Other | 88.3M | 3.4% | -14.5% |
| 產品 | 46.4M | 1.8% | -10.6% |
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 | 2.5B | +4.8% | 43.4M | 1.7% | 0.48 | 587M |
| FY2024 | 2.4B | +9.0% | −58.3M | -2.4% | -0.63 | 458M |
| FY2023 | 2.2B | +10.8% | −165M | -7.5% | -1.74 | 376M |
| FY2022 | 2.0B | +24.7% | −879M | -44.2% | -9.23 | 159M |
| FY2021 | 1.6B | +34.7% | −376M | -23.6% | -4.10 | 123M |
| FY2020 | 1.2B | +31.1% | −83.0M | -7.0% | -0.94 | −78.8M |
| FY2019 | 903M | +34.0% | −53.6M | -5.9% | -0.64 | 37.1M |
| FY2018 | 674M | – | −26.2M | -3.9% | -0.33 | 45.0M |