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Real Brokerage Inc

REAX

添加自選

1.730USD

-0.030-1.70%

收盤 07-28 16:00（美東）報價延遲15分鐘

369.35M總市值

虧損本益比TTM

Real Brokerage Inc

1.730

-0.030-1.70%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

REAX 現金流量表

您可以訪問Real Brokerage Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

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

持續經營淨收入

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

持續經營損益

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

遞延稅費

----

---921.00K

----

其他非現金項目

----

72400.00%723.00K

----

---1.00K

----

---1.00K

----

--2.00K

---2.00K

營運資金變化

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

-應收款項（增）減

-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

-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

----

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

--295.00K

-101.95%-180.00K

---1.28M

100.00%0.00

----

--9.25M

--0.00

---9.25M

----

-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

----

-其他流動負債變化

-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

---12.00K

非持續經營活動現金淨額

經營活動現金淨額

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

投資活動現金流量

持續投資活動現金淨額

-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

資本性支出

-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

固定資產交易的淨現金流

-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

無形資產交易淨現金流

----

--0.00

--2.75M

----

業務交易的淨現金流

----

---2.25M

----

100.00%0.00

--0.00

100.00%0.00

-70800.00%-707.00K

--0.00

-539.06%-7.45M

--1.00K

--0.00

---1.17M

----

投資產品交易的淨現金流

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

----

其他投資活動的淨現金流

----

--0.00

-100.00%0.00

----

--1.00K

----

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

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

債務發行/償還的淨現金流

----

--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

普通股發行/償還的淨現金流

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

優先股發行/償還的淨現金流

----

--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

105.87%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

----

發行認股權證所得款項

----

--0.00

----

--0.00

----

-100.00%0.00

----

--0.00

--26.48M

----

其他融資活動的淨現金流額

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

-2859.19%-8.86M

----

--0.00

--321.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

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

現金淨流量

期初現金流

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

當期現金流變化

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

利率變動影響

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

期末現金流

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

自由現金流

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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？

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營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Real Brokerage Inc 產生了多少營業活動現金流量？

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Real Brokerage Inc 2025 財年的營業活動現金流量為 65.93M，反映其核心業務經營活動所產生的現金。

Real Brokerage Inc 的經營活動現金流同比有何變化？

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Real Brokerage Inc 的經營活動現金流同比增長 35.29%。

什麼是投資活動現金流量？

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投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Real Brokerage Inc 的資本支出是多少？

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Real Brokerage Inc 最近一個季度的資本支出為 3.85M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Real Brokerage Inc 的籌資活動現金流量有何變化？

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Real Brokerage Inc 最近一個季度用於籌資活動的現金為 -40.25M。

什麼是自由現金流量？它對 REAX 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Real Brokerage Inc 最近一個季度的自由現金流量是多少？

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Real Brokerage Inc 最近一個季度的自由現金流量為 62.08M，較去年同期變動 30.18%。