RSSS
Research Solutions, Inc.
+0.04 (+1.94%)2.10USD13.2K成交股數70.9M市值23.3本益比(近四季)1.5股價營收比-4.3%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 12.1M-4% | 11.8M-1% | 12.3M+2% | 12.4M+3% | 12.7M+23% | 11.9M+18% | 12.0M+21% | 12.1M+17% | 10.3M | 10.1M | 10.0M | 10.3M |
| 營業成本 | 5.9M | 5.6M | 6.1M | 6.1M | 6.4M | 6.1M | 6.3M | 6.6M | 5.8M | 6.0M | 6.0M | 6.3M |
| 毛利 | 6.3M-0% | 6.2M+6% | 6.2M+8% | 6.3M+16% | 6.3M+40% | 5.8M+44% | 5.8M+47% | 5.5M+36% | 4.5M | 4.0M | 3.9M | 4.0M |
| 毛利率 | 51.7% | 52.4% | 50.6% | 51.0% | 49.5% | 48.9% | 47.9% | 45.2% | 43.5% | 40.1% | 39.4% | 38.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.9M | 5.1M | 4.9M | 4.8M | 5.4M | 5.4M | 4.8M | 5.1M | 4.7M | 5.1M | 3.6M | 3.9M |
| 營業利益 | 1.0M+88% | 739K+696% | 962K+49% | 1.2M+1274% | 557K-233% | 93K-108% | 647K+153% | 88K-34% | −420K | −1.1M | 255K | 133K |
| 營業利益率 | 8.6% | 6.3% | 7.8% | 9.7% | 4.4% | 0.8% | 5.4% | 0.7% | -4.1% | -10.9% | 2.6% | 1.3% |
| 稅後淨利 | 860K+297% | 547K-128% | 749K+12% | 2.4M+2993% | 216K-504% | −2.0M+100% | 669K+78% | 76K-68% | −54K | −988K | 376K | 237K |
| 淨利率 | 7.1% | 4.6% | 6.1% | 19.0% | 1.7% | -16.6% | 5.6% | 0.6% | -0.5% | -9.8% | 3.8% | 2.3% |
| 稀釋 EPS | 0.03+200% | 0.02-129% | 0.020% | 0.08 | 0.01 | -0.07+75% | 0.02+100% | 0.00-100% | 0.00 | -0.04 | 0.01 | 0.01 |
| 稀釋股數 | 32.4M | 32.3M | 32.1M | 31.5M | 32.1M | 30.4M | 31.2M | 33.5M | 28.1M | 27.1M | 29.1M | 29.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.1M | 12.3M | 12.0M | 12.2M | 9.9M | 7.7M | 6.9M | 4.2M | 2.7M | 9.9M | 13.5M | 12.1M |
| 應收帳款 | 7.6M | 5.7M | 6.9M | 7.2M | 7.6M | 7.1M | 6.3M | 7.3M | 7.3M | 6.5M | 6.2M | 6.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 45.9M | 44.2M | 45.5M | 46.1M | 45.2M | 42.8M | 41.4M | 40.8M | 39.5M | 23.7M | 21.8M | 20.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.9M | 27.0M | 29.9M | 32.2M | 34.0M | 31.7M | 28.6M | 26.7M | 25.5M | 16.8M | 14.5M | – |
| 股東權益 | 19.1M | 17.2M | 15.6M | 13.9M | 11.2M | 11.1M | 12.8M | 14.1M | 14.0M | 6.9M | 7.3M | 6.4M |
| 負債比 | 58.5% | 61.1% | 65.7% | 69.8% | 75.2% | 74.0% | 69.2% | 65.4% | 64.6% | 70.9% | 66.4% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.1M+31% | – | – | – | 843K | – | – | −756K | – | – |
| 資本支出 | – | – | 18K | – | – | – | – | – | – | 34K | – | – |
| 自由現金流 | – | – | 1.1M | – | – | – | – | – | – | −789K | – | – |
| 折舊攤銷 | 312K | 316K | 316K | 315K | 312K | 306K | 312K | 310K | 156K | 60K | 22K | 18K |
| 買回庫藏股 | – | – | 23K | – | – | – | 16K | – | – | 46K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 8.8% | – | – | – | – | – | – | -7.8% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 49.1M
| 美國 | 28.2M | 57.5% | +6.5% |
|---|---|---|---|
| 歐洲 | 15.7M | 32.0% | +12.4% |
| Other Than Us And Europe | 5.2M | 10.5% | +23.3% |
產品／服務2025 年度 · 49.1M
| Transactions | 30.1M | 61.4% | -1.8% |
|---|---|---|---|
| Platforms | 19.0M | 38.6% | +35.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 48.3M | -1.5% | 2.8M | 5.8% | 0.09 | 5.2M |
| FY2025 | 49.1M | +9.9% | 1.3M | 2.6% | 0.04 | 7.0M |
| FY2024 | 44.6M | +18.4% | −3.8M | -8.5% | -0.13 | 3.5M |
| FY2023 | 37.7M | +14.5% | 572K | 1.5% | 0.02 | 3.3M |
| FY2022 | 32.9M | +3.7% | −1.6M | -5.0% | -0.06 | −461K |
| FY2021 | 31.8M | +2.2% | −285K | -0.9% | -0.01 | 1.8M |
| FY2020 | 31.1M | +7.9% | −662K | -2.1% | -0.03 | 2.4M |
| FY2019 | 28.8M | – | −960K | -3.3% | -0.04 | 561K |