搜索
Real Brokerage Inc
REAX添加自选
1.730USD
-0.030-1.70%
收盘 07-28 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/29, 09:30 (美东)
369.35M总市值
亏损市盈率 TTM
REAX 现金流量表
您可以访问Real Brokerage Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
45.96%23.28M
-96.35%149.00K
22.42%8.81M
156.84%41.02M
-25.74%15.95M
169.70%4.08M
190.72%7.20M
-32.30%15.97M
131.52%21.48M
-96.28%-5.86M
-104.01%-7.93M
1697.87%23.59M
-23.91%9.28M
-280.10%-2.99M
-476.02%-3.89M
85.84%1.31M
2295.68%12.19M
311.21%1.66M
580.93%1.03M
214.42%706.00K
1741.94%509.00K
---785.00K
63.99%-215.00K
-945.76%-617.00K
94.05%-31.00K
---597.00K
---59.00K
---521.00K
持续经营净收入
32.47%-3.46M
37.14%-4.21M
88.98%-280.00K
239.64%1.55M
68.19%-5.12M
44.08%-6.71M
35.49%-2.54M
72.05%-1.11M
-120.05%-16.10M
-77.39%-11.99M
23.80%-3.94M
4.40%-3.97M
-72.04%-7.32M
-61.27%-6.76M
-385.81%-5.17M
-40.94%-4.16M
-11.22%-4.25M
-211.37%-4.19M
-152.13%-1.06M
-131.03%-2.95M
-1473.25%-3.82M
---1.35M
53.16%-422.00K
-256.42%-1.28M
52.26%-243.00K
---901.00K
---358.00K
---509.00K
持续经营损益
54.88%587.00K
57.26%585.00K
58.38%567.00K
17.06%398.00K
16.26%379.00K
-63.57%372.00K
29.24%358.00K
19.72%340.00K
21.19%326.00K
845.37%1.02M
218.39%277.00K
110.37%284.00K
8866.67%269.00K
24.14%108.00K
1350.00%87.00K
206.82%135.00K
-92.68%3.00K
248.00%87.00K
-64.71%6.00K
-90.85%44.00K
51.85%41.00K
--25.00K
0.00%17.00K
1451.61%481.00K
-27.03%27.00K
--17.00K
--31.00K
--37.00K
递延税费
----
---921.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
----
----
----
----
----
----
----
----
----
72400.00%723.00K
----
----
----
---1.00K
----
----
---1.00K
----
----
----
----
----
----
----
----
----
--2.00K
---2.00K
营运资金变化
11.86%9.10M
-156.66%-12.93M
-89.78%-11.40M
623.25%21.21M
-70.96%8.13M
64.64%-5.04M
46.72%-6.00M
-86.09%2.93M
169.82%28.01M
-30.70%-14.25M
-26935.71%-11.27M
298.06%21.09M
-31.68%10.38M
-355.40%-10.90M
-98.88%42.00K
234.41%5.30M
960.22%15.19M
1229.37%4.27M
19610.53%3.75M
725.00%1.58M
7442.11%1.43M
---378.00K
-96.57%19.00K
140.00%192.00K
113.38%19.00K
--554.00K
--80.00K
---142.00K
-应收款项（增）减
-32.72%-7.25M
20.26%3.60M
-195.29%-1.28M
-24.44%-11.28M
-74.98%-5.46M
177.02%3.00M
310.20%1.34M
-1701.59%-9.06M
-2223.13%-3.12M
-409.16%-3.89M
-15.61%-637.00K
-481.06%-503.00K
191.30%147.00K
-3738.10%-764.00K
-734.85%-551.00K
-74.57%132.00K
61.02%-161.00K
114.38%21.00K
16.46%-66.00K
371.82%519.00K
-163.06%-413.00K
---146.00K
-276.19%-79.00K
303.70%110.00K
-27.64%-157.00K
---21.00K
---54.00K
---123.00K
-预付费用（增）减
----
----
----
87.77%-39.00K
-87.69%112.00K
192.44%746.00K
-219.55%-850.00K
-4.25%-319.00K
506.25%910.00K
-418.97%-807.00K
-151.45%-266.00K
-305.37%-306.00K
77.60%-224.00K
125.89%253.00K
234.29%517.00K
1341.67%149.00K
-1251.35%-1.00M
486.21%112.00K
-1325.93%-385.00K
-1300.00%-12.00K
-7300.00%-74.00K
---29.00K
-2600.00%-27.00K
104.76%1.00K
66.67%-1.00K
---1.00K
---21.00K
---3.00K
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
554.50%4.07M
-19.81%1.45M
389.73%649.00K
2481.90%2.71M
752.05%622.00K
866.31%1.81M
---224.00K
-79.89%105.00K
-27.72%73.00K
4775.00%187.00K
--522.00K
--101.00K
---4.00K
-其他流动资产变化
--295.00K
-101.95%-180.00K
---1.28M
100.00%0.00
----
--9.25M
--0.00
---9.25M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-577.53%-5.65M
111.76%1.60M
1110.24%2.48M
1367.29%1.57M
7793.33%1.18M
--757.00K
--205.00K
--107.00K
--15.00K
----
----
--0.00
----
----
----
-其他流动负债变化
-12.75%5.49M
47.13%-6.99M
-117.66%-8.26M
95.77%17.71M
-71.19%6.30M
-156.45%-13.22M
69.73%-3.79M
-38.82%9.05M
192.19%21.86M
-75.28%-5.16M
-258.48%-12.53M
1033.99%14.79M
-43.91%7.48M
-227.70%-2.94M
-580.08%-3.50M
-733.20%-1.58M
222150.00%13.34M
38283.33%2.30M
3540.00%728.00K
3025.00%250.00K
160.00%6.00K
--6.00K
-62.96%20.00K
-85.19%8.00K
16.67%-10.00K
--54.00K
--54.00K
---12.00K
非持续经营活动现金净额
经营活动现金净额
45.96%23.28M
-96.35%149.00K
22.42%8.81M
156.84%41.02M
-25.74%15.95M
169.70%4.08M
190.72%7.20M
-32.30%15.97M
131.52%21.48M
-96.28%-5.86M
-104.01%-7.93M
1697.87%23.59M
-23.91%9.28M
-280.10%-2.99M
-476.02%-3.89M
85.84%1.31M
2295.68%12.19M
311.21%1.66M
580.93%1.03M
214.42%706.00K
1741.94%509.00K
---785.00K
63.99%-215.00K
-945.76%-617.00K
94.05%-31.00K
---597.00K
---59.00K
---521.00K
投资活动现金流量
持续投资活动现金净额
-16.49%238.00K
103.70%165.00K
756.95%3.15M
-49.10%255.00K
196.88%285.00K
-55.25%81.00K
86.29%367.00K
355.45%501.00K
-31.43%96.00K
-62.37%181.00K
-34.77%197.00K
-55.82%110.00K
-62.77%140.00K
349.53%481.00K
1272.73%302.00K
758.62%249.00K
2585.71%376.00K
1088.89%107.00K
214.29%22.00K
--29.00K
--14.00K
--9.00K
114.00%7.00K
-100.00%0.00
--0.00
---50.00K
--56.00K
--0.00
资本性支出
-16.49%238.00K
103.70%165.00K
756.95%3.15M
-49.10%255.00K
196.88%285.00K
-55.25%81.00K
86.29%367.00K
355.45%501.00K
-31.43%96.00K
-62.37%181.00K
-34.77%197.00K
-55.82%110.00K
-62.77%140.00K
349.53%481.00K
1272.73%302.00K
758.62%249.00K
2585.71%376.00K
1088.89%107.00K
214.29%22.00K
--29.00K
--14.00K
--9.00K
--7.00K
-100.00%0.00
--0.00
----
--56.00K
--0.00
固定资产交易的净现金流
-16.49%238.00K
103.70%165.00K
7.63%395.00K
-49.10%255.00K
196.88%285.00K
-55.25%81.00K
86.29%367.00K
355.45%501.00K
-31.43%96.00K
-62.37%181.00K
-34.77%197.00K
-55.82%110.00K
-62.77%140.00K
349.53%481.00K
1272.73%302.00K
758.62%249.00K
2585.71%376.00K
1088.89%107.00K
214.29%22.00K
--29.00K
--14.00K
--9.00K
114.00%7.00K
-100.00%0.00
--0.00
---50.00K
--56.00K
--0.00
无形资产交易净现金流
----
--0.00
--2.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
---2.25M
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-70800.00%-707.00K
--0.00
--0.00
-539.06%-7.45M
--1.00K
--0.00
--0.00
---1.17M
----
----
----
----
----
----
----
投资产品交易的净现金流
90.94%-99.00K
171.34%2.54M
-11837.50%-14.32M
28.63%5.39M
-633.56%-1.09M
1283.54%935.00K
96.05%-120.00K
276.11%4.19M
70.55%-149.00K
36.80%-79.00K
43.97%-3.04M
---2.38M
---506.00K
-150.00%-125.00K
---5.42M
----
----
---50.00K
--0.00
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
----
--1.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
75.54%-337.00K
177.75%2.37M
-3487.27%-17.47M
-21.83%2.88M
-462.45%-1.38M
428.46%854.00K
84.94%-487.00K
248.19%3.69M
62.07%-245.00K
80.20%-260.00K
43.48%-3.23M
-899.20%-2.49M
91.74%-646.00K
-741.67%-1.31M
-25909.09%-5.72M
-758.62%-249.00K
-563.36%-7.82M
-1633.33%-156.00K
-214.29%-22.00K
---29.00K
-118000.00%-1.18M
---9.00K
-114.00%-7.00K
100.00%0.00
--1.00K
--50.00K
---56.00K
--0.00
融资活动现金流量
持续融资活动现金净额
100.97%69.00K
-128.13%-15.45M
-6.06%-14.82M
64.15%-2.88M
-62.53%-7.10M
-325.44%-6.77M
-5017.58%-13.97M
-1080.44%-8.03M
-610.41%-4.37M
-386.33%-1.59M
77.98%-273.00K
-124.57%-680.00K
86.37%-615.00K
106.37%556.00K
56.29%-1.24M
-83.41%2.77M
-22460.00%-4.51M
-143.19%-8.73M
-788.59%-2.84M
621.49%16.69M
-33.33%-20.00K
--20.22M
41.10%412.00K
270.08%2.31M
---15.00K
--292.00K
--625.00K
--0.00
债务发行/偿还的净现金流
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
27.27%-16.00K
-247.83%-80.00K
250.00%33.00K
-9.52%-23.00K
-4.76%-22.00K
-15.00%-23.00K
90.64%-22.00K
32.26%-21.00K
-105.20%-21.00K
-33.33%-20.00K
---235.00K
-287.50%-31.00K
638.67%404.00K
---15.00K
---8.00K
---75.00K
--0.00
普通股发行/偿还的净现金流
100.00%0.00
-153.30%-15.06M
-2.38%-15.47M
74.46%-2.71M
-32.42%-6.12M
-438.68%-5.95M
-4217.14%-15.11M
-1209.01%-10.60M
-669.22%-4.62M
3.92%-1.10M
71.29%-350.00K
31.36%-810.00K
86.68%-601.00K
87.05%-1.15M
57.27%-1.22M
-28.40%-1.18M
---4.51M
-143.37%-8.87M
-744.02%-2.85M
-157.87%-919.00K
----
--20.46M
--443.00K
--1.59M
----
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--300.00K
--700.00K
--0.00
职工行使股票期权收到的现金
105.87%53.00K
48.92%-356.00K
-48.57%647.00K
-105.68%-147.00K
-409.25%-903.00K
-54.20%-697.00K
231.05%1.26M
1673.97%2.59M
342.42%292.00K
-335.42%-452.00K
1361.54%380.00K
508.33%146.00K
186.96%66.00K
20.00%192.00K
-29.73%26.00K
140.00%24.00K
--23.00K
--160.00K
--37.00K
--10.00K
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--26.48M
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
121.05%16.00K
75.97%-31.00K
103.36%4.00K
-64.29%-23.00K
-100.00%-76.00K
-258.33%-129.00K
60.73%-119.00K
---14.00K
---38.00K
-102.43%-36.00K
-1162.50%-303.00K
----
----
--1.48M
---24.00K
144.55%3.95M
----
--0.00
--0.00
-2859.19%-8.86M
----
--0.00
--0.00
--321.00K
----
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
100.97%69.00K
-128.13%-15.45M
-6.06%-14.82M
64.15%-2.88M
-62.53%-7.10M
-325.44%-6.77M
-5017.58%-13.97M
-1080.44%-8.03M
-610.41%-4.37M
-386.33%-1.59M
77.98%-273.00K
-124.57%-680.00K
86.37%-615.00K
106.37%556.00K
56.29%-1.24M
-83.41%2.77M
-22460.00%-4.51M
-143.19%-8.73M
-788.59%-2.84M
621.49%16.69M
-33.33%-20.00K
--20.22M
41.10%412.00K
270.08%2.31M
---15.00K
--292.00K
--625.00K
--0.00
现金净流量
期初现金流
25.46%59.55M
47.41%72.37M
69.94%95.92M
23.48%54.97M
71.63%47.47M
38.93%49.10M
20.74%56.44M
68.54%44.51M
50.90%27.66M
60.70%35.34M
42.64%46.74M
-8.74%26.41M
-36.98%18.33M
-39.05%21.99M
-13.65%32.77M
40.99%28.94M
37.01%29.08M
1763.48%36.08M
2071.11%37.95M
38630.19%20.53M
22010.42%21.23M
--1.94M
260.41%1.75M
-62.94%53.00K
-91.86%96.00K
--485.00K
--143.00K
--1.18M
当期现金流变化
210.27%23.27M
-686.08%-12.82M
-220.59%-23.54M
243.32%40.95M
-55.51%7.50M
78.77%-1.63M
35.61%-7.34M
-41.34%11.93M
108.52%16.86M
-109.77%-7.68M
-5.34%-11.41M
468.12%20.33M
5833.33%8.08M
47.63%-3.66M
-475.35%-10.83M
-79.40%3.58M
79.83%-141.00K
-136.26%-7.00M
-1101.06%-1.88M
925.19%17.38M
-1564.29%-699.00K
--19.29M
173.44%188.00K
226.59%1.69M
91.89%-42.00K
---256.00K
--519.00K
---518.00K
利率变动影响
789.66%258.00K
-46.31%109.00K
20.73%-65.00K
-123.83%-71.00K
422.22%29.00K
600.00%203.00K
-348.48%-82.00K
442.53%298.00K
-113.43%-9.00K
-63.75%29.00K
50.00%33.00K
65.48%-87.00K
3450.00%67.00K
-66.24%80.00K
138.60%22.00K
-2200.00%-252.00K
77.78%-2.00K
270.50%237.00K
-2750.00%-57.00K
1300.00%12.00K
-400.00%-9.00K
---139.00K
-100.00%-2.00K
-111.11%-1.00K
0.00%3.00K
---1.00K
--9.00K
--3.00K
期末现金流
50.68%82.82M
25.46%59.55M
47.41%72.37M
69.94%95.92M
23.48%54.97M
71.63%47.47M
38.93%49.10M
20.74%56.44M
68.54%44.51M
50.90%27.66M
61.05%35.34M
43.74%46.74M
-8.74%26.41M
-36.98%18.33M
-39.16%21.94M
-14.20%32.52M
40.99%28.94M
37.01%29.08M
1763.07%36.07M
2068.42%37.90M
37912.96%20.53M
--21.23M
745.41%1.94M
164.05%1.75M
-91.84%54.00K
--229.00K
--662.00K
--662.00K
自由现金流
47.09%23.04M
-100.40%-16.00K
-17.06%5.66M
163.51%40.76M
-26.74%15.66M
166.27%4.00M
184.01%6.83M
-34.11%15.47M
134.01%21.38M
-74.27%-6.04M
-94.01%-8.13M
2108.65%23.48M
-22.68%9.14M
-323.53%-3.47M
-514.03%-4.19M
57.02%1.06M
2287.47%11.82M
295.34%1.55M
555.86%1.01M
209.72%677.00K
1696.77%495.00K
---794.00K
62.81%-222.00K
-436.52%-617.00K
94.05%-31.00K
---597.00K
---115.00K
---521.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Real Brokerage Inc 产生了多少经营活动现金流？
Real Brokerage Inc 2025 财年的经营活动现金流为 65.93M，反映其核心业务经营活动产生的现金。
Real Brokerage Inc 的经营活动现金流同比有何变化？
Real Brokerage Inc 的经营活动现金流同比增长 35.29%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Real Brokerage Inc 的资本支出是多少？
Real Brokerage Inc 最近一个季度的资本支出为 3.85M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Real Brokerage Inc 的融资活动现金流有何变化？
Real Brokerage Inc 最近一个季度用于融资活动的现金为 -40.25M。
什么是自由现金流？它对 REAX 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Real Brokerage Inc 最近一个季度的自由现金流是多少？
Real Brokerage Inc 最近一个季度的自由现金流为 62.08M，较上年同期变动 30.18%。