RS
RELIANCE, INC.
+7.17 (+1.82%)401.47USD45.7K成交股數20.5B市值26.2本益比(近四季)1.4股價營收比+15.5%營收年增(近四季)2026-10-21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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.0B+29% | 3.7B+7% | 3.7B+0% | 3.5B-4% | 3.1B-14% | 3.4B-12% | 3.6B-8% | 3.6B+1% | 3.6B | 3.9B | 4.0B | 3.6B |
| 營業成本 | 2.9B | 2.6B | 2.6B | 2.5B | 2.2B | 2.4B | 2.6B | 2.5B | 2.5B | 2.7B | 2.7B | 2.5B |
| 毛利 | 1.2B+32% | 1.0B+3% | 1.1B+0% | 1.0B-8% | 886M-18% | 1.0B-18% | 1.1B-11% | 1.1B-0% | 1.1B | 1.2B | 1.2B | 1.1B |
| 毛利率 | 29.1% | 28.3% | 29.7% | 29.7% | 28.3% | 29.4% | 29.8% | 31.0% | 29.7% | 31.5% | 30.9% | 31.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 735M | 701M | 706M | 690M | 662M | 665M | 668M | 672M | 627M | 651M | 651M | 614M |
| 營業利益 | 368M+159% | 260M-5% | 312M-11% | 274M-30% | 142M-64% | 273M-47% | 352M-32% | 393M-14% | 390M | 511M | 514M | 455M |
| 營業利益率 | 9.1% | 7.1% | 8.5% | 7.9% | 4.5% | 8.0% | 9.7% | 10.8% | 10.8% | 13.2% | 13.0% | 12.6% |
| 稅後淨利 | 265M+155% | 190M-5% | 234M-13% | 200M-34% | 104M-65% | 199M-48% | 268M-30% | 304M-14% | 296M | 386M | 384M | 351M |
| 淨利率 | 6.6% | 5.2% | 6.4% | 5.7% | 3.3% | 5.8% | 7.4% | 8.3% | 8.2% | 10.0% | 9.7% | 9.7% |
| 稀釋 EPS | 5.10+149% | 3.59-1% | 4.42-5% | 3.74-28% | 2.05-59% | 3.61-44% | 4.67-27% | 5.23-13% | 4.99 | 6.49 | 6.43 | 5.99 |
| 稀釋股數 | 52.0M | 52.8M | 52.9M | 53.4M | 56.2M | 55.2M | 57.4M | 57.9M | 59.1M | 59.3M | 59.5M | 61.5M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 250M | 261M | 240M | 278M | 318M | 315M | 351M | 935M | 977M | 816M | 816M | 1.2B |
| 應收帳款 | 2.0B | 1.7B | 1.7B | 1.7B | 1.3B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.6B |
| 存貨 | 2.2B | 2.3B | 2.3B | 2.1B | 2.0B | 2.2B | 2.3B | 2.2B | 2.1B | 2.2B | 2.0B | 2.0B |
| 總資產 | 10.8B | 10.5B | 10.5B | 10.4B | 10.0B | 10.3B | 10.4B | 10.7B | 10.5B | 10.4B | 10.2B | 10.3B |
| 有息負債 | 1.7B | 1.4B | 1.0B | 1.1B | 743M | 868M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | 3.7B | 3.2B | 3.2B | 3.3B | 2.8B | 2.9B | 2.8B | 2.8B | – | – | – | 3.2B |
| 股東權益 | 7.1B | 7.3B | 7.2B | 7.1B | 7.2B | 7.4B | 7.6B | 7.9B | 7.7B | 7.6B | 7.3B | 7.1B |
| 負債比 | 34.0% | 30.7% | 30.9% | 31.4% | 27.9% | 28.5% | 26.9% | 25.9% | – | – | – | 31.3% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.1B | −786M | −795M | −425M | −553M | −793M | −208M | −165M | −325M | −324M | 34.0M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 151M | – | – | 64.5M-49% | – | – | – | 126M | – | – | 385M | – |
| 資本支出 | 64.2M | – | – | 86.9M | – | – | – | 109M | – | – | 103M | – |
| 自由現金流 | 87.2M | – | – | −22.4M-227% | – | – | – | 17.6M | – | – | 282M | – |
| 折舊攤銷 | 69.2M | 70.5M | 69.7M | 68.7M | 70.6M | 67.9M | 66.6M | 63.6M | 60.6M | 60.8M | 61.1M | 61.4M |
| 買回庫藏股 | 234M | – | – | 253M | – | – | – | – | – | – | 38.9M | – |
| 現金股利 | – | – | – | – | – | – | 62.5M | 63.2M | 58.5M | 58.6M | 59.0M | – |
| 自由現金流率 | 2.2% | – | – | -0.6% | – | – | – | 0.5% | – | – | 7.1% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 14.3B
| Metals Service Centers | 14.3B | 100.0% | +3.3% |
|---|
產品／服務2025 年度 · 14.3B
| Carbon Steel | 7.9B | 55.3% | +4.3% |
|---|---|---|---|
| Aluminum | 2.5B | 17.3% | +7.7% |
| Stainless Steel | 1.9B | 13.6% | -5.8% |
| Toll Processing | 647M | 4.5% | +3.7% |
| Alloy Steel | 641M | 4.5% | +0.5% |
| Copper And Brass | 377M | 2.6% | +21.0% |
| Other Products Or Services | 306M | 2.1% | -5.6% |
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 | 14.3B | +3.3% | 739M | 5.2% | 13.98 | 503M |
| FY2024 | 13.8B | -6.6% | 875M | 6.3% | 15.56 | 999M |
| FY2023 | 14.8B | -13.0% | 1.3B | 9.0% | 22.64 | 1.2B |
| FY2022 | 17.0B | +20.8% | 1.8B | 10.8% | 29.92 | 1.8B |
| FY2021 | 14.1B | +59.9% | 1.4B | 10.1% | 21.97 | 563M |
| FY2020 | 8.8B | -19.7% | 372M | 4.2% | 5.66 | 1.0B |
| FY2019 | 11.0B | -4.9% | 706M | 6.4% | 10.34 | 1.1B |
| FY2018 | 11.5B | – | 642M | 5.6% | 8.75 | 425M |