RUM
RUM Group Inc.
+0.36 (+4.34%)8.66USD2.8M成交股數2.5B市值–本益比(近四季)17.3股價營收比+3987.8%營收年增(近四季)2026-11-09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 | 40.4M+3988% | 25.5M+7% | 51.2M+104% | 24.8M+10% | 988K-94% | 23.7M+16% | 25.1M+39% | 22.5M-10% | 17.7M | 20.4M | 18.0M | 25.0M |
| 營業成本 | 7.4M | 27.0M | 46.7M | 25.2M | 5.5M | 30.0M | 36.4M | 35.7M | 31.8M | 39.5M | 39.8M | 40.8M |
| 毛利 | 33.0M-836% | −1.5M-76% | 4.5M-140% | −457K-97% | −4.5M-68% | −6.3M-67% | −11.4M-48% | −13.2M-17% | −14.1M | −19.1M | −21.8M | −15.9M |
| 毛利率 | 81.7% | -6.0% | 8.8% | -1.8% | -453.9% | -26.7% | -45.4% | -58.8% | -79.5% | -93.9% | -121.1% | -63.6% |
| 研發費用 | 6.8M | 5.7M | 4.7M | 4.5M | 4.8M | 4.8M | 4.7M | 5.3M | 4.5M | 3.6M | 5.1M | 4.3M |
| 銷售管理費用 | 16.3M | 10.4M | 9.9M | 10.5M | 11.7M | 16.6M | 9.7M | 10.4M | 9.3M | 9.6M | 9.7M | 9.2M |
| 營業利益 | −70.8M+166% | −39.1M+7% | −35.5M+8% | −28.1M-27% | −26.6M-24% | −36.4M-2% | −32.8M-18% | −38.8M+13% | −35.0M | −37.2M | −40.2M | −34.5M |
| 營業利益率 | -175.3% | -153.6% | -69.4% | -113.6% | -2,697.6% | -153.5% | -131.0% | -172.7% | -197.4% | -182.5% | -223.6% | -138.1% |
| 稅後淨利 | −79.1M+162% | −30.3M+1042% | −32.7M+4% | −16.3M-39% | −30.2M-30% | −2.7M-91% | −31.5M+9% | −26.8M-9% | −43.3M | −29.3M | −29.0M | −29.5M |
| 淨利率 | -196.1% | -118.9% | -63.9% | -65.7% | -3,060.8% | -11.2% | -125.9% | -119.2% | -244.1% | -143.6% | -161.4% | -117.9% |
| 稀釋 EPS | -0.28+133% | -0.12+1100% | -0.13-13% | -0.06-54% | -0.12-43% | -0.01-93% | -0.15+7% | -0.13-13% | -0.21 | -0.15 | -0.14 | -0.15 |
| 稀釋股數 | 284M | 261M | 255M | 261M | 260M | 237M | 205M | 204M | 202M | 201M | 202M | 201M |
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 | 203M | 219M | 238M | 270M | 284M | 301M | 131M | 153M | 183M | 218M | 266M | 296M |
| 應收帳款 | 50.8M | 12.5M | 11.9M | 12.6M | 12.8M | 10.4M | 11.3M | 10.1M | 6.0M | 5.4M | 1K | 6.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 311M | 337M | 367M | 380M | 391M | 217M | 243M | 263M | 296M | 331M | 360M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 698M | 61.3M | 62.0M | 64.9M | 65.7M | 51.5M | 51.0M | 50.5M | 52.3M | 44.1M | 56.3M | 58.3M |
| 股東權益 | 1.4B | 250M | 275M | 302M | 314M | 340M | 166M | 193M | 211M | 252M | 275M | 302M |
| 負債比 | 32.9% | 19.7% | 18.4% | 17.7% | 17.3% | 13.2% | 23.5% | 20.8% | 19.9% | 14.9% | 17.0% | 16.2% |
| 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 | – | −16.6M+15% | – | – | – | −14.5M | – | – | −33.9M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 134K | – | – | 427K | – | – | – |
| 自由現金流 | – | −17.7M+21% | – | – | – | −14.6M | – | – | −34.3M | – | – | – |
| 折舊攤銷 | 16.3M | 4.0M | 3.8M | 3.9M | 3.6M | 3.3M | 3.1M | 3.6M | 2.4M | 1.8M | 1.4M | 1.0M |
| 買回庫藏股 | – | – | – | – | – | 525M | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -69.6% | – | – | – | -61.7% | – | – | -193.3% | – | – | – |
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 · 101M
| Single Operating | 101M | 100.0% | +5.4% |
|---|
地區2025 年度 · 101M
| 美國 | 90.9M | 90.3% | +2.0% |
|---|---|---|---|
| 其他 | 8.6M | 8.5% | +91.6% |
| 加拿大 | 1.2M | 1.2% | -39.0% |
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 | 101M | +5.4% | −81.8M | -81.3% | -0.32 | −74.5M |
| FY2024 | 95.5M | +17.9% | −338M | -354.4% | -1.66 | −89.7M |
| FY2023 | 81.0M | +105.6% | −116M | -143.8% | -0.58 | −107M |
| FY2022 | 39.4M | +316.0% | −11.4M | -29.0% | -0.05 | −40.8M |
| FY2021 | 9.5M | – | −13.4M | -141.7% | -0.06 | −6.7M |