ROOT
Root, Inc.
-0.44 (-0.84%)52.00USD39.9K成交股數884M市值14.5本益比(近四季)0.6股價營收比+1.6%營收年增(近四季)2026-11-04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 | 389M+11% | 394M+20% | 388M+27% | 383M+32% | 349M+37% | 327M+183% | 306M+309% | 289M+313% | 255M | 115M | 74.8M | 70.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.5M | 24.5M | 25.8M | 23.6M | 20.5M | 16.8M | 17.5M | 18.1M | 17.1M | 21.0M | 20.7M | 21.5M |
| 營業利益 | 34.6M+46% | 40.9M+17% | 300K-99% | 27.3M+618% | 23.7M+339% | 34.9M-203% | 34.4M-237% | 3.8M-113% | 5.4M | −34.0M | −25.2M | −29.8M |
| 營業利益率 | 8.9% | 10.4% | 0.1% | 7.1% | 6.8% | 10.7% | 11.3% | 1.3% | 2.1% | -29.5% | -33.7% | -42.5% |
| 稅後淨利 | 25.4M+38% | 35.9M+62% | −5.4M-124% | 22.0M-382% | 18.4M-397% | 22.2M-148% | 22.8M-162% | −7.8M-81% | −6.2M | −45.8M | −36.7M | −40.9M |
| 淨利率 | 6.5% | 9.1% | -1.4% | 5.7% | 5.3% | 6.8% | 7.5% | -2.7% | -2.4% | -39.7% | -49.1% | -58.3% |
| 稀釋 EPS | 1.49+39% | 2.09+47% | -0.35-126% | 1.29-348% | 1.07-355% | 1.42-145% | 1.35-153% | -0.52-82% | -0.42 | -3.16 | -2.55 | -2.88 |
| 稀釋股數 | 17.0M | 17.2M | 15.4M | 17.1M | 17.2M | 16.9M | 16.9M | 14.9M | 14.6M | 14.5M | 14.4M | 14.2M |
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 | 510M | 597M | 653M | 641M | 609M | 599M | 675M | 667M | 641M | 635M | 628M | 679M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B |
| 有息負債 | 198M | 200M | 200M | 200M | 200M | 200M | 301M | 300M | 299M | 298M | 297M | 296M |
| 總負債 | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 951M | 869M | 845M |
| 股東權益 | 328M | 326M | 265M | 245M | 229M | 204M | 182M | 151M | 166M | 177M | 214M | 244M |
| 負債比 | 73.6% | 74.0% | 77.0% | 77.5% | 78.5% | 78.9% | 81.2% | 82.4% | 80.6% | 76.7% | 72.7% | 70.4% |
| 淨現金(現金 − 有息負債) | 312M | 397M | 453M | 441M | 409M | 399M | 374M | 367M | 341M | 337M | 331M | 383M |
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 | – | 9.3M | – | – | 26.8M+85% | – | – | – | 14.5M | – | – | −83.7M |
| 資本支出 | – | – | – | – | 0 | – | – | – | 200K | – | – | 0 |
| 自由現金流 | – | – | – | – | 26.8M+87% | – | – | – | 14.3M | – | – | −83.7M |
| 折舊攤銷 | – | 3.1M | – | – | 2.0M | – | – | – | 2.9M | – | – | 2.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | 7.7% | – | – | – | 5.6% | – | – | -119.4% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.5B | +29.0% | 40.0M | 2.6% | 2.36 | 207M |
| FY2024 | 1.2B | +158.6% | 31.0M | 2.6% | 1.83 | 195M |
| FY2023 | 455M | +46.4% | −147M | -32.3% | -10.24 | −33.8M |
| FY2022 | 311M | -10.0% | −298M | -95.9% | -21.11 | −211M |
| FY2021 | 345M | -0.4% | −521M | -150.8% | -37.76 | −408M |
| FY2020 | 347M | +19.5% | −363M | -104.7% | -86.43 | −289M |
| FY2019 | 290M | +570.2% | −282M | -97.3% | -8.33 | −134M |
| FY2018 | 43.3M | – | −69.1M | -159.6% | -2.73 | −27.3M |