RNGE
RANGE IMPACT, INC.
0.00 (0.00%)0.74USD2.2K成交股數90.8M市值6.7本益比(近四季)20.4股價營收比+0.3%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1M+0% | 915K+32% | 2.0M+251% | 570K-74% | 1.1M-53% | 696K-82% | 580K-92% | 2.2M-60% | 2.3M | 3.9M | 6.9M | 5.5M |
| 營業成本 | – | – | – | 970K | 883K | 692K | – | 2.6M | 2.5M | 3.9M | – | 2.6M |
| 毛利 | – | – | – | −192K-51% | 508K-441% | 4K-80% | −361K-119% | −393K-114% | −149K | 19K | 1.9M | 2.9M |
| 毛利率 | – | – | – | -33.6% | 46.0% | 0.6% | -62.3% | -18.1% | -6.3% | 0.5% | 27.4% | 52.4% |
| 研發費用 | – | – | – | – | – | – | – | – | 157K | 132K | – | 141K |
| 銷售管理費用 | 527K | 465K | – | 379K | 318K | 440K | – | 474K | 698K | 944K | – | 1.1M |
| 營業利益 | −1.8M+473% | −1.8M+204% | −110K-81% | −720K-8% | −319K+263% | −591K-16% | −575K-564% | −781K-147% | −88K | −708K | 124K | 1.7M |
| 營業利益率 | -164.7% | -196.6% | -5.4% | -126.3% | -28.8% | -85.0% | -99.2% | -36.0% | -3.7% | -18.1% | 1.8% | 30.4% |
| 稅後淨利 | −1.9M+81% | −1.8M-136% | 15.9M-753% | −813K-83% | −1.0M-16% | 5.1M-520% | −2.4M+2837% | −4.9M-245% | −1.2M | −1.2M | −83K | 3.4M |
| 淨利率 | -167.8% | -200.3% | 781.9% | -142.7% | -93.0% | 733.0% | -420.5% | -226.6% | -52.2% | -31.0% | -1.2% | 62.4% |
| 稀釋 EPS | -0.02+100% | -0.02-140% | 0.15-850% | -0.01-80% | -0.010% | 0.05-600% | -0.02 | -0.05-225% | -0.01 | -0.01 | – | 0.04 |
| 稀釋股數 | 115M | 113M | – | 108M | 106M | 105M | – | 103M | 102M | 101M | – | 83.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 646K | 1.3M | 2.1M | 285K | 48K | 253K | 167K | 245K | 124K | 668K | 2.2M | 1.0M |
| 應收帳款 | 1.4M | 950K | 618K | 447K | 257K | 154K | 3.2M | 4.1M | 4.4M | 6.0M | 7.2M | 2.9M |
| 存貨 | – | – | – | – | – | – | – | – | 725K | – | – | – |
| 總資產 | 122M | 122M | 123M | 57.6M | 58.2M | 54.4M | 6.2M | 10.4M | 19.4M | 20.8M | 23.8M | 18.8M |
| 有息負債 | 1.6M | 1.8M | 1.8M | – | 1.2M | 1.8M | 1.8M | 2.4M | 4.2M | 5.1M | 5.3M | 5.9M |
| 總負債 | 85.5M | 85.9M | 85.4M | 51.7M | 52.3M | 47.9M | 5.4M | 7.2M | 11.3M | 12.5M | 14.2M | 11.2M |
| 股東權益 | 21.8M | 20.4M | 21.5M | 5.8M | 5.9M | 6.5M | 834K | 3.3M | 8.2M | 8.4M | 9.6M | 7.6M |
| 負債比 | 69.9% | 70.4% | 69.3% | 89.9% | 89.9% | 88.0% | 86.5% | 68.7% | 57.9% | 59.8% | 59.8% | 59.6% |
| 淨現金(現金 − 有息負債) | −954K | −517K | 310K | – | −1.2M | −1.5M | −1.6M | −2.2M | −4.1M | −4.4M | −3.1M | −4.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −982K+129% | – | – | – | −428K-62% | – | – | – | −1.1M | – | – |
| 資本支出 | – | – | – | – | – | 100K | – | – | – | – | – | 1.3M |
| 自由現金流 | – | – | – | – | – | −528K | – | – | – | – | – | – |
| 折舊攤銷 | – | 18K | – | – | – | 54K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -75.9% | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 9.0M
| Range Reclaim | 4.7M | 51.9% | – |
|---|---|---|---|
| Range Minerals | 3.4M | 37.9% | – |
| Range Security | 918K | 10.2% | – |
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 | 3.7M | -58.8% | 19.2M | 516.5% | 0.18 | – |
| FY2024 | 9.0M | -53.4% | −9.8M | -108.7% | -0.09 | – |
| FY2023 | 19.3M | +300.4% | 3.1M | 16.2% | 0.03 | −1.7M |
| FY2022 | 4.8M | – | −1.1M | -22.2% | -0.02 | −6.4M |
| FY2021 | – | – | −881K | –% | -0.02 | – |
| FY2020 | – | – | −4.4M | –% | -0.08 | – |
| FY2019 | 258K | – | −13.1M | -5,080.2% | -0.61 | – |