RPMT
REGO PAYMENT ARCHITECTURES, INC.
-0.01 (-1.64%)0.48USD78.7K成交股數65.6M市值–本益比(近四季)–股價營收比–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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 32K | 12K | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 787K | 876K | 1.1M | 809K | 863K | 559K | 913K | 684K | 996K | – | 759K | 606K |
| 銷售管理費用 | 917K | 593K | 836K | 1.1M | 826K | 1.8M | 810K | 1.4M | 713K | 1.3M | 906K | 4.6M |
| 營業利益 | −1.8M-5% | −1.6M-37% | −2.0M+3% | −2.1M-12% | −1.9M-9% | −2.6M-0% | −1.9M-12% | −2.4M-59% | −2.0M | −2.6M | −2.2M | −5.9M |
| 營業利益率 | -5,528.0% | -13,664.8% | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −2.1M+0% | −1.9M-29% | −2.3M+7% | −2.4M-9% | −2.1M-8% | −2.7M+1% | −2.2M-11% | −2.6M-57% | −2.3M | −2.7M | −2.4M | −6.1M |
| 淨利率 | -6,659.4% | -16,489.5% | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.020% | -0.02-33% | -0.020% | -0.020% | -0.020% | -0.030% | -0.020% | -0.02-60% | -0.02 | -0.03 | -0.02 | -0.05 |
| 稀釋股數 | 137M | 137M | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 132M | 136M | 131M |
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 | 95K | 85K | 159K | 1.7M | 1.9M | 1.6M | 4.5M | 6.3M | 4.4M | 6.3M | 7.7M | 8.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 18K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 385K | 389K | 492K | 2.0M | 2.2M | 1.9M | 4.8M | 6.6M | 4.8M | 6.6M | 8.0M | 9.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −52.8M | −50.4M | −47.9M | −45.0M | −42.8M | −40.1M | −35.3M | −32.6M | −33.7M | −31.4M | −29.2M | −27.3M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −793K-43% | – | – | – | −1.4M | – | – | −1.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 7K | – | – | – | 10K | – | – | 10K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 2K | – | −9.6M | -426,355.6% | -0.09 | – |
| FY2024 | – | – | −8.9M | –% | -0.09 | – |
| FY2023 | – | – | −16.7M | –% | -0.14 | – |
| FY2022 | 2K | -21.1% | −16.3M | -788,430.0% | -0.14 | – |
| FY2021 | 3K | – | −11.1M | -420,501.3% | -0.10 | – |
| FY2020 | – | – | −14.6M | –% | -0.13 | – |
| FY2019 | 34K | -26.2% | −3.2M | -9,253.1% | -0.04 | – |
| FY2018 | 47K | – | −6.0M | -12,770.7% | -0.06 | – |