RYM
RYTHM, Inc.
+1.91 (+9.17%)22.79USD7.3K成交股數49.7M市值–本益比(近四季)1.0股價營收比+1027.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23.0M+4179% | 13.3M-277% | 4.0M+109% | 2.0M-32% | 538K-79% | −7.5M-339% | 1.9M-62% | 3.0M-48% | 2.6M | 3.1M | 5.1M | 5.8M |
| 營業成本 | 4.5M | 2.9M | 2.7M | 1.4M | 448K | −5.9M | 1.7M | 1.9M | 2.4M | 2.2M | 4.5M | 4.8M |
| 毛利 | 18.5M+20496% | 10.4M-755% | 1.4M+511% | 682K-39% | 90K-45% | −1.6M-263% | 225K-63% | 1.1M+14% | 165K | 974K | 600K | 988K |
| 毛利率 | 80.5% | 78.3% | 34.0% | 33.4% | 16.7% | 21.2% | 11.6% | 37.6% | 6.4% | 31.0% | 11.8% | 17.0% |
| 研發費用 | – | – | – | – | – | 115K | 168K | 185K | 275K | 486K | 643K | 735K |
| 銷售管理費用 | 16.6M | 14.4M | 10.3M | 7.5M | 3.8M | 3.7M | 1.2M | 677K | 1.6M | 4.3M | 4.8M | 6.9M |
| 營業利益 | 1.9M-152% | −4.0M+20% | −8.9M+629% | −6.8M+697% | −3.7M-1148% | −3.4M-27% | −1.2M-77% | −853K-89% | 353K | −4.6M | −5.3M | −7.6M |
| 營業利益率 | 8.4% | -30.4% | -219.8% | -332.9% | -687.9% | 44.7% | -63.1% | -28.5% | 13.6% | -145.8% | -105.5% | -130.7% |
| 稅後淨利 | 1.2M-173% | 19.9M-182% | −10.7M-43% | −7.4M+148% | −1.6M-138% | −24.4M+1064% | −18.7M+174% | −3.0M-71% | 4.2M | −2.1M | −6.8M | −10.3M |
| 淨利率 | 5.1% | 149.9% | -263.8% | -360.4% | -302.2% | 324.4% | -964.4% | -99.3% | 163.0% | -66.6% | -134.3% | -177.9% |
| 稀釋 EPS | 0.09-111% | 1.33-105% | -5.33-69% | -3.74+18% | -0.83-122% | -24.26+28% | -17.28+294% | -3.16-67% | 3.78 | -19.02 | -4.39 | -9.63 |
| 稀釋股數 | 2.3M | 5.2M | 2.0M | 2.0M | 2.0M | 1.0M | 1.1M | 941K | 1.2M | 110K | 1.5M | 1.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 41.9M | 33.3M | 35.6M | 41.0M | 24.4M | 31.2M | 263K | 53K | 95K | 154K | 308K | 1.5M |
| 應收帳款 | 7.9M | 8.4M | 2.6M | 1.6M | 381K | 30K | 328K | 272K | 211K | 1.2M | 1.3M | 1.2M |
| 存貨 | 2.7M | 3.1M | 4.6M | 2.2M | 738K | 500K | 18.1M | 18.4M | 18.6M | 17.7M | 18.7M | 20.0M |
| 總資產 | 135M | 128M | 115M | 69.5M | 45.6M | 54.0M | 39.0M | 39.4M | 40.6M | 43.1M | 45.4M | 50.6M |
| 有息負債 | 80.6M | 80.6M | 8.0M | 40.6M | 10.6M | 1K | 6.2M | 4.6M | – | 19.0M | 19.2M | 22.6M |
| 總負債 | 96.3M | 90.9M | 103M | 48.5M | 18.8M | 25.9M | 33.5M | 30.9M | 46.1M | 64.3M | 65.1M | 67.6M |
| 股東權益 | 39.1M | 36.6M | 11.7M | 21.0M | 26.8M | 28.1M | 5.5M | 8.5M | −5.5M | −21.5M | −19.9M | −17.2M |
| 負債比 | 71.1% | 71.3% | 89.8% | 69.8% | 41.2% | 48.0% | 86.0% | 78.4% | 113.4% | 149.3% | 143.3% | 133.5% |
| 淨現金(現金 − 有息負債) | −38.7M | −47.3M | 27.6M | 335K | 13.8M | 31.2M | −5.9M | −4.5M | – | −18.8M | −18.8M | −21.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.0M | – | – | −6.7M+125% | – | – | – | −3.0M | – | – | −9.5M |
| 資本支出 | – | – | – | – | – | – | – | – | 2K | – | – | 59K |
| 自由現金流 | – | – | – | – | – | – | – | – | −3.0M | – | – | −9.5M |
| 折舊攤銷 | – | 3.4M | – | – | 336K | – | – | – | 406K | – | – | 445K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -115.1% | – | – | -164.2% |
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 · 17.3M
| Nonlicensing Revenue | 9.5M | 55.0% | +52700.0% |
|---|---|---|---|
| License | 7.8M | 45.0% | – |
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 | 17.3M | +95916.7% | −33.3M | -192.4% | -16.68 | – |
| FY2024 | 18K | -99.9% | −41.7M | -231,922.2% | -40.92 | −11.6M |
| FY2023 | 15.1M | -74.0% | −18.7M | -123.2% | -187.64 | −31.0M |
| FY2022 | 58.3M | -2.7% | −188M | -323.0% | -902.19 | −80.2M |
| FY2021 | 59.9M | +395.2% | −32.5M | -54.2% | -1.69 | −32.4M |
| FY2020 | 12.1M | – | −21.6M | -178.8% | -5.32 | −14.9M |