RTB
RTB Digital, Inc.
+0.05 (+0.56%)8.94USD714K成交股數125M市值–本益比(近四季)9.8股價營收比+350.3%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 | 2.3M+350% | 2.5M-8% | 5.1M+79% | 2.8M-6% | 517K-97% | 2.8M-88% | 2.8M-84% | 3.0M-80% | 16.8M | 22.2M | 17.5M | 14.8M |
| 營業成本 | 1.5M | 1.4M | 2.8M | 1.4M | 229K | 1.4M | 1.8M | 1.8M | 9.7M | 14.5M | 10.8M | 8.7M |
| 毛利 | 871K+202% | 1.1M-18% | 2.3M+112% | 1.4M+24% | 288K-96% | 1.4M-82% | 1.1M-84% | 1.1M-82% | 7.0M | 7.8M | 6.7M | 6.1M |
| 毛利率 | 37.4% | 44.2% | 44.6% | 50.0% | 55.7% | 49.4% | 37.7% | 37.9% | 41.9% | 35.0% | 38.2% | 41.2% |
| 研發費用 | 262K | 75K | 210K | −216K | 117K | 448K | 815K | 819K | 1.4M | 1.3M | 1.3M | 1.2M |
| 銷售管理費用 | 7.5M | 767K | 1.9M | 924K | 475K | 1.1M | −102K | 1.2M | 2.0M | 1.9M | 3.0M | 2.3M |
| 營業利益 | −8.9M+1334% | −3.0M-31% | −6.3M+72% | −1.8M-86% | −623K-67% | −4.4M+61% | −3.7M+55% | −13.3M+278% | −1.9M | −2.7M | −2.4M | −3.5M |
| 營業利益率 | -383.6% | -120.0% | -124.8% | -65.0% | -120.5% | -158.9% | -129.4% | -449.0% | -11.4% | -12.3% | -13.5% | -23.8% |
| 稅後淨利 | −9.6M+8021% | −4.8M+709% | −14.9M+187% | −2.0M-84% | −118K-96% | −591K-98% | −5.2M+66% | −12.1M+1% | −2.7M | −30.0M | −3.1M | −12.0M |
| 淨利率 | -411.6% | -188.5% | -293.8% | -70.1% | -22.8% | -21.3% | -182.7% | -407.5% | -16.0% | -134.8% | -17.8% | -80.8% |
| 稀釋 EPS | -1.24+3000% | -2.67-77% | -17.55+2209% | -0.07-96% | -0.04-91% | -11.67 | -0.76+27% | -1.88-19% | -0.45 | – | -0.60 | -2.33 |
| 稀釋股數 | 7.7M | 1.2M | 597K | 29.8M | 3.3M | 236K | 6.8M | 6.4M | 6.0M | 5.3M | 5.2M | 5.1M |
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 | 492K | 5.5M | 534K | 1.2M | 210K | 3.0M | 4.3M | 6.4M | 10.5M | 12.2M | 15.8M | 13.2M |
| 應收帳款 | 1.1M | 922K | 147K | 839K | 888K | 958K | 851K | 793K | 1.1M | 859K | 698K | 649K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 44.1M | 9.9M | 28.5M | 23.4M | 20.6M | 108M | 127M | 109M | 132M | 129M | 120M | 115M |
| 有息負債 | 607K | – | 0 | – | – | 4.6M | 17.7M | 17.4M | 16.8M | 15.9M | 61.5M | 66.9M |
| 總負債 | 13.7M | 10.9M | 1.9M | 26.6M | 27.5M | 111M | 121M | 100M | 111M | 105M | 138M | 137M |
| 股東權益 | 30.3M | 22.0M | 26.6M | −3.2M | −1.1M | −1.0M | 6.3M | 10.0M | 20.5M | 23.5M | −24.7M | −21.4M |
| 負債比 | 31.2% | 109.8% | 6.7% | 113.8% | 133.7% | 102.9% | 95.0% | 92.1% | 84.5% | 81.7% | 115.0% | 118.5% |
| 淨現金(現金 − 有息負債) | −115K | – | 534K | – | – | −1.6M | −13.4M | −11.1M | −6.3M | −3.7M | −45.7M | −53.8M |
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 | – | −2.1M-87% | – | – | – | −15.6M | – | – | 15.5M | – | – | – |
| 資本支出 | – | 0 | – | – | – | 8K | – | – | 22K | – | – | – |
| 自由現金流 | – | −2.1M-87% | – | – | – | −15.6M | – | – | 15.5M | – | – | – |
| 折舊攤銷 | – | 33K | 213K | −12K | 159K | 133K | 505K | 507K | 657K | 653K | 657K | 623K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -81.5% | – | – | – | -563.0% | – | – | 92.4% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 56.0M
| 國際 | 37.8M | 67.6% | +123.5% |
|---|---|---|---|
| North America | 18.2M | 32.4% | -62.9% |
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 | 11.1M | -38.7% | −17.5M | -157.5% | -29.33 | −23.1M |
| FY2024 | 18.2M | -72.4% | −26.8M | -147.7% | -140.25 | 21.1M |
| FY2023 | 65.9M | +100.2% | −53.1M | -80.6% | -10.11 | 33.1M |
| FY2022 | 32.9M | +25.1% | −49.2M | -149.6% | – | −9.5M |
| FY2021 | 26.3M | +208.6% | −35.3M | -134.1% | – | −23.2M |
| FY2020 | 8.5M | -14.8% | −5.0M | -58.7% | -0.17 | −4.2M |
| FY2019 | 10.0M | +998.2% | −4.7M | -46.8% | -0.17 | −207K |
| FY2018 | 911K | – | −1.9M | -207.9% | -0.02 | −1.6M |