RPC
Ridgepost Capital, Inc.
-0.12 (-1.52%)7.79USD140K成交股數931M市值32.5本益比(近四季)3.0股價營收比+11.3%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 | 80.9M+20% | 75.0M-12% | 75.9M+2% | 72.7M+2% | 67.7M+2% | 85.0M+44% | 74.2M+19% | 71.1M+24% | 66.1M | 58.9M | 62.5M | 57.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.3M | 9.7M | 9.1M | 8.8M | 6.8M | 9.1M | 6.6M | 7.0M | 6.1M | 5.3M | 5.0M | 4.9M |
| 營業利益 | 17.7M+58% | 19.6M-14% | 10.7M+21% | 17.7M+5% | 11.2M-7% | 22.9M+5868% | 8.8M-15% | 16.8M+246% | 12.1M | 383K | 10.3M | 4.9M |
| 營業利益率 | 21.9% | 26.2% | 14.1% | 24.4% | 16.6% | 26.9% | 11.9% | 23.7% | 18.3% | 0.6% | 16.5% | 8.5% |
| 稅後淨利 | 7.3M+61% | 8.5M+61% | 2.1M+53% | 3.4M-52% | 4.5M-10% | 5.3M-163% | 1.4M-20% | 7.0M+1056% | 5.0M | −8.4M | 1.8M | 605K |
| 淨利率 | 9.0% | 11.3% | 2.8% | 4.7% | 6.7% | 6.2% | 1.9% | 9.8% | 7.6% | -14.3% | 2.8% | 1.1% |
| 稀釋 EPS | 0.06+50% | 0.08+60% | 0.02+100% | 0.03-50% | 0.040% | 0.05-171% | 0.01-50% | 0.06+500% | 0.04 | -0.07 | 0.02 | 0.01 |
| 稀釋股數 | 120M | 117M | 118M | 119M | 119M | 120M | 119M | 120M | 123M | 116M | 124M | 124M |
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 | 36.6M | 29.0M | 40.0M | 33.4M | 74.4M | 67.5M | 61.5M | 31.2M | 29.0M | 20.0M | 23.4M | 25.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 910M | 936M | 932M | 877M | 869M | 857M | 823M | 833M | 815M | 820M | 835M |
| 有息負債 | 491M | 375M | 393M | 373M | 373M | 320M | 319M | 301M | 314M | 262M | 272M | 284M |
| 總負債 | 636M | 506M | 539M | 543M | 503M | 482M | 463M | 426M | 433M | 387M | 385M | 404M |
| 股東權益 | 517M | 403M | 397M | 389M | 374M | 387M | 394M | 397M | 400M | 428M | 435M | 430M |
| 負債比 | 55.1% | 55.7% | 57.6% | 58.3% | 57.3% | 55.5% | 54.0% | 51.8% | 52.0% | 47.5% | 46.9% | 48.4% |
| 淨現金(現金 − 有息負債) | −454M | −346M | −353M | −340M | −299M | −252M | −258M | −269M | −285M | −242M | −248M | −259M |
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 | – | 17.1M | – | – | −4.7M-143% | – | – | – | 11.0M | – | – | 20.8M |
| 資本支出 | – | 358K | – | – | 1.3M | – | – | – | 258K | – | – | 484K |
| 自由現金流 | – | 16.7M | – | – | −6.0M-156% | – | – | – | 10.7M | – | – | 20.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 851K |
| 現金股利 | – | 4.1M | – | – | 3.9M | – | – | – | 3.8M | – | – | 3.5M |
| 自由現金流率 | – | 22.3% | – | – | -8.9% | – | – | – | 16.2% | – | – | 35.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 297M
| Management Fees | 285M | 95.8% | +0.2% |
|---|---|---|---|
| Advisory Fees | 7.6M | 2.5% | +32.3% |
| Other Revenue Excluding Subscription And Consulting And Referral Fee | 4.1M | 1.4% | -26.4% |
| 訂閱 | 751K | 0.3% | +15.5% |
| Management And Advisory Fees 小計 | 292M | 98.4% | +0.8% |
| Other Revenue 小計 | 4.9M | 1.6% | -22.0% |
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 | 297M | +0.3% | 19.5M | 6.6% | 0.17 | 18.1M |
| FY2024 | 296M | +22.6% | 18.7M | 6.3% | 0.16 | 96.6M |
| FY2023 | 242M | +21.9% | −7.1M | -3.0% | -0.06 | 46.5M |
| FY2022 | 198M | +31.8% | 29.2M | 14.7% | 0.24 | 60.4M |
| FY2021 | 151M | +123.5% | 9.2M | 6.1% | 0.08 | 48.9M |
| FY2020 | 67.4M | +50.0% | 23.1M | 34.3% | 0.36 | 10.6M |
| FY2019 | 44.9M | – | 11.9M | 26.6% | 0.19 | 16.8M |