RR
RICHTECH ROBOTICS INC.
+0.09 (+5.90%)1.71USD2.2M成交股數–市值–本益比(近四季)–股價營收比+16.6%營收年增(近四季)2026-08-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4M+17% | 1.5M+29% | 1.1M-15% | – | 1.2M-18% | 1.2M+0% | 1.3M+14% | – | 1.4M | 1.2M | 1.1M | 5.4M |
| 營業成本 | 571K | 836K | 1.0M | – | 746K | 802K | 443K | – | 429K | 485K | 496K | 1.2M |
| 毛利 | 802K+86% | 665K+82% | 30K-96% | – | 431K-57% | 365K-46% | 814K+33% | – | 1.0M | 680K | 610K | 4.2M |
| 毛利率 | 58.4% | 44.3% | 2.8% | – | 36.6% | 31.3% | 64.8% | – | 70.3% | 58.4% | 55.2% | 77.3% |
| 研發費用 | 950K | 1.1M | 1.1M | – | 533K | 320K | 484K | – | 386K | 413K | 834K | 390K |
| 銷售管理費用 | 3.0M | 4.3M | 8.2M | – | 1.4M | 4.8M | 4.0M | – | 1.3M | 1.0M | 1.4M | 978K |
| 營業利益 | −13.3M+637% | −5.0M-1% | −12.4M+215% | – | −1.8M+101% | −5.1M+437% | −3.9M+74% | – | −895K | −946K | −2.3M | 2.8M |
| 營業利益率 | -966.3% | -335.4% | -1,155.1% | – | -152.8% | -435.5% | -312.6% | – | -62.0% | -81.2% | -204.5% | 51.6% |
| 稅後淨利 | −10.0M+505% | −276K-52% | −10.1M-66% | −8.4M+137% | −1.7M+26% | −572K-49% | −29.6M+976% | −3.5M-261% | −1.3M | −1.1M | −2.7M | 2.2M |
| 淨利率 | -726.9% | -18.4% | -947.2% | – | -140.2% | -49.0% | -2,352.0% | – | -91.0% | -96.1% | -248.5% | 40.9% |
| 稀釋 EPS | -0.04+300% | 0.00 | -0.05-84% | -0.040% | -0.01-50% | 0.00-100% | -0.31+675% | -0.04-233% | -0.02 | -0.02 | -0.04 | 0.03 |
| 稀釋股數 | 224M | 221M | 198M | – | 120M | 113M | 95.8M | – | 69.7M | 66.6M | 64.3M | 62.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 302M | 251M | 138M | 186M | 32.9M | 11.1M | 19.8M | 14.6M | 9.2M | 8.2M | 7.5M | 433K |
| 應收帳款 | 922K | 789K | 1.9M | 1.8M | 1.7M | 1.7M | 2.1M | 1.4M | 3.1M | 3.8M | 3.1M | 5.6M |
| 存貨 | 2.7M | 2.5M | 1.7M | 1.1M | 1.2M | 1.3M | 1.2M | 1.0M | 399K | 292K | 654K | 822K |
| 總資產 | 373M | 383M | 350M | 274M | 106M | 58.6M | 52.9M | 42.6M | 13.4M | 13.2M | 12.3M | 7.9M |
| 有息負債 | 102K | 108K | 112K | 118K | – | – | – | – | – | – | – | – |
| 總負債 | 4.1M | 4.6M | 7.4M | 22.2M | 8.9M | 8.5M | 22.2M | 8.0M | 4.3M | 3.0M | 964K | 3.0M |
| 股東權益 | 369M | 379M | 340M | 251M | 96.5M | 49.1M | 29.9M | 33.9M | 9.1M | 10.2M | 11.3M | 4.8M |
| 負債比 | 1.1% | 1.2% | 2.1% | 8.1% | 8.4% | 14.6% | 42.0% | 18.7% | 32.1% | 22.7% | 7.8% | 38.8% |
| 淨現金(現金 − 有息負債) | 302M | 251M | 138M | 185M | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.6M-32% | – | – | – | −2.4M+95% | – | – | – | −1.2M | – |
| 資本支出 | – | – | 71K | – | – | – | 138K | – | – | – | – | – |
| 自由現金流 | – | – | −1.7M-33% | – | – | – | −2.5M | – | – | – | – | – |
| 折舊攤銷 | – | – | 377K | – | – | – | 281K | – | – | – | 3K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -157.0% | – | – | – | -198.6% | – | – | – | – | – |
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 · 4.9M
| Leasing | 1.4M | 29.2% | – |
|---|---|---|---|
| Rental Arrangements | 1.4M | 29.2% | – |
| 服務 | 1.4M | 29.2% | – |
| Retail And Management Services | 615K | 12.5% | – |
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 | 5.0M | +19.0% | −49.1M | -972.7% | -0.40 | −14.1M |
| FY2024 | 4.2M | -51.6% | −1.4M | -32.3% | -0.02 | −5.8M |
| FY2023 | 8.8M | +44.8% | −339K | -3.9% | -0.01 | – |
| FY2022 | 6.0M | – | −507K | -8.4% | -0.01 | – |