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Real Brokerage Inc

REAX
4.110USD
+0.040+0.98%
收盤 10/03, 16:00美東報價延遲15分鐘
855.38M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量(間接法)
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
其他非現金項目
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72400.00%723.00K
----
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---1.00K
----
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---1.00K
----
----
----
----
----
----
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--2.00K
---2.00K
營運資金變化
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
-應收款項(增)減
-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
-預付費用(增)減
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
-應付款項及應計費用(減)增
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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
-其他流動資產變化
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
----
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-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
---2.25M
----
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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
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投資產品交易的淨現金流
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
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---50.00K
--0.00
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其他投資活動的淨現金流
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--0.00
--0.00
-100.00%0.00
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--1.00K
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非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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--0.00
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-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
普通股發行/償還的淨現金流
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
優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
-100.00%0.00
----
--300.00K
--700.00K
--0.00
職工行使股票期權收到的現金
-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
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發行認股權證所得款項
----
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--0.00
----
-100.00%0.00
----
--0.00
--0.00
--26.48M
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其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
-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
期末現金流
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
自由現金流
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
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審計意見
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