RYZ
Ryerson Holding Corp
+0.64 (+2.64%)24.88USD120K成交股數1.3B市值–本益比(近四季)0.2股價營收比+71.6%營收年增(近四季)2026-11-03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 | 2.0B+72% | 1.6B+38% | 1.1B-2% | 1.2B-5% | 1.2B-6% | 1.1B+2% | 1.1B-10% | 1.2B-9% | 1.2B | 1.1B | 1.2B | 1.3B |
| 營業成本 | 1.7B | 1.3B | 936M | 962M | 960M | 931M | 925M | 1.0B | 1.0B | 865M | 997M | 1.1B |
| 毛利 | 355M+70% | 289M+41% | 169M-16% | 200M-11% | 209M-4% | 204M-17% | 202M-19% | 224M-14% | 218M | 247M | 249M | 261M |
| 毛利率 | 17.7% | 18.4% | 15.3% | 17.2% | 17.9% | 18.0% | 17.9% | 18.2% | 17.6% | 22.2% | 20.0% | 19.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 320M | 265M | 205M | 201M | 202M | 202M | 197M | 199M | 217M | 204M | 193M | 203M |
| 營業利益 | 34.4M+493% | 23.2M+909% | −37.9M-815% | −1.0M-104% | 5.8M+625% | 2.3M-95% | 5.3M-91% | 22.8M-61% | 800K | 43.5M | 56.3M | 58.3M |
| 營業利益率 | 1.7% | 1.5% | -3.4% | -0.1% | 0.5% | 0.2% | 0.5% | 1.9% | 0.1% | 3.9% | 4.5% | 4.3% |
| 稅後淨利 | 15.5M+716% | 4.5M-180% | −37.9M+474% | −14.8M-249% | 1.9M-125% | −5.6M-122% | −6.6M-119% | 9.9M-74% | −7.6M | 25.8M | 35.0M | 37.6M |
| 淨利率 | 0.8% | 0.3% | -3.4% | -1.3% | 0.2% | -0.5% | -0.6% | 0.8% | -0.6% | 2.3% | 2.8% | 2.8% |
| 稀釋 EPS | 0.30+400% | 0.10-156% | -1.18+490% | -0.46-259% | 0.06-127% | -0.18-123% | -0.20-120% | 0.29-73% | -0.22 | 0.77 | 1.00 | 1.06 |
| 稀釋股數 | 52.6M | 43.2M | 32.1M | 32.2M | 32.4M | 31.9M | 32.7M | 34.4M | 34.0M | 35.6M | 34.9M | 35.5M |
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 | 41.9M | 25.1M | 26.9M | 29.8M | 30.8M | 33.6M | 35.0M | 28.0M | 41.9M | 54.3M | 37.4M | 30.0M |
| 應收帳款 | 927M | 847M | 461M | 521M | 533M | 528M | 500M | 529M | 549M | 468M | 545M | 581M |
| 存貨 | 1.2B | 1.1B | 648M | 679M | 676M | 657M | 681M | 744M | 841M | 783M | 699M | 754M |
| 總資產 | 3.8B | 3.7B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.7B | 2.6B | 2.4B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.4B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.5B | 1.7B |
| 股東權益 | 1.3B | 1.3B | 753M | 787M | 812M | 804M | 833M | 878M | 889M | 906M | 883M | 858M |
| 負債比 | 66.2% | 65.3% | 68.2% | 68.0% | 67.6% | 67.8% | 66.8% | 65.8% | 67.0% | 64.4% | 63.4% | 65.6% |
| 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 | – | −179M+335% | – | – | – | −41.2M | – | – | −47.8M | – | – | – |
| 資本支出 | – | 12.2M | – | – | – | 8.0M | – | – | 21.8M | – | – | – |
| 自由現金流 | – | −191M+289% | – | – | – | −49.2M | – | – | −69.6M | – | – | – |
| 折舊攤銷 | – | 23.4M | – | – | – | 19.2M | – | – | 17.4M | – | – | – |
| 買回庫藏股 | – | 1.6M | – | – | – | – | – | – | 1.0M | – | – | – |
| 現金股利 | – | 9.7M | – | – | – | 6.0M | – | – | 6.4M | – | – | – |
| 自由現金流率 | – | -12.2% | – | – | – | -4.3% | – | – | -5.6% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 4.6B | -0.6% | −56.4M | -1.2% | -1.76 | 35.5M |
| FY2024 | 4.6B | -10.0% | −8.6M | -0.2% | -0.26 | 105M |
| FY2023 | 5.1B | -19.2% | 146M | 2.9% | 4.10 | 243M |
| FY2022 | 6.3B | +11.4% | 391M | 6.2% | 10.21 | 396M |
| FY2021 | 5.7B | +63.7% | 294M | 5.2% | 7.56 | −24.3M |
| FY2020 | 3.5B | -23.0% | −65.8M | -1.9% | -1.73 | 252M |
| FY2019 | 4.5B | +2.1% | 82.4M | 1.8% | 2.17 | 147M |
| FY2018 | 4.4B | – | 106M | 2.4% | 2.81 | 19.0M |