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Regional Management Corp

添加自選

32.270USD

+0.060+0.19%

收盤 07-31 16:00（美東）報價延遲15分鐘

297.72M總市值

6.18本益比TTM

Regional Management Corp

32.270

+0.060+0.19%

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

RM 資產負債表

您可以在這裡訪問Regional Management Corp的年度或季度資產負債表，以評估Regional Management Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

59.15%6.80M

16.86%4.86M

-3.24%3.82M

-13.93%4.08M

-1.18%4.27M

-1.35%4.16M

-12.38%3.95M

-35.99%4.75M

-58.15%4.32M

-40.70%4.21M

16.42%4.51M

136.08%7.41M

30.30%10.33M

-59.69%7.11M

-63.14%3.87M

-61.45%3.14M

30.27%7.93M

144.05%17.64M

30.49%10.51M

89.79%8.15M

-32.17%6.09M

-50.74%7.23M

255.81%8.05M

109.98%4.29M

1192.94%8.97M

529.26%14.67M

-38.12%2.26M

295.36%2.04M

-75.21%694.00K

-28.21%2.33M

-30.08%3.66M

-90.04%517.00K

-23.90%2.80M

-7.36%3.25M

17.63%5.23M

31.12%5.19M

30.10%3.68M

-52.86%3.50M

-41.91%4.45M

-19.57%3.96M

-41.02%2.83M

260.97%7.44M

90.78%7.65M

28.48%4.92M

34.56%4.79M

-67.12%2.06M

-2.64%4.01M

-51.68%3.83M

21.53%3.56M

631.04%6.26M

24.95%4.12M

81.86%7.93M

26.66%2.93M

-64.72%857.00K

--3.30M

--4.36M

--2.31M

--2.43M

受限制現金

-5.00%111.78M

-59.79%98.36M

-28.48%94.17M

-9.62%104.46M

-15.29%117.66M

106.97%244.62M

6.06%131.68M

-1.24%115.58M

5.92%138.89M

-7.06%118.19M

-2.94%124.16M

2.78%117.03M

-9.44%131.13M

-8.45%127.18M

-7.76%127.93M

9.49%113.86M

44.92%144.80M

75.82%138.92M

117.29%138.68M

78.63%104.00M

83.60%99.92M

44.58%79.01M

17.83%63.82M

33.35%58.22M

30.19%54.42M

40.42%54.65M

16.52%54.16M

48.87%43.66M

58.61%41.80M

104.14%38.92M

176.90%46.48M

111.76%29.33M

147.94%26.36M

114.47%19.06M

102.33%16.79M

75.17%13.85M

29.05%10.63M

-17.83%8.89M

-21.03%8.30M

--7.91M

--8.24M

--10.82M

--10.51M

----

非流動資產

固定資產淨額

3.81%58.13M

5.19%57.15M

9.33%56.98M

6.17%53.78M

15.32%55.99M

16.00%54.33M

8.38%52.12M

3.33%50.65M

-2.27%48.55M

-5.39%46.84M

-1.95%48.09M

15.28%49.02M

20.12%49.69M

20.39%49.51M

17.73%49.05M

2.75%42.52M

1.18%41.36M

1.04%41.12M

0.20%41.66M

-3.55%41.39M

-4.22%40.88M

-2.83%40.70M

-0.40%41.57M

6.74%42.91M

7.49%42.68M

7.36%41.88M

199.72%41.74M

220.57%40.20M

228.92%39.71M

219.40%39.01M

13.27%13.93M

-0.92%12.54M

3.60%12.07M

2.83%12.21M

5.14%12.29M

18.28%12.66M

28.44%11.65M

20.13%11.88M

30.72%11.69M

14.12%10.70M

4.94%9.07M

20.42%9.89M

0.45%8.95M

9.63%9.38M

9.04%8.65M

11.41%8.21M

25.42%8.90M

20.67%8.55M

13.42%7.93M

31.96%7.37M

38.92%7.10M

38.55%7.09M

39.12%6.99M

20.42%5.58M

--5.11M

--5.12M

--5.03M

--4.64M

商譽及其他無形資產

20.22%34.63M

24.01%33.17M

29.59%31.78M

36.56%30.39M

49.55%28.81M

54.09%26.75M

54.76%24.52M

47.86%22.25M

38.10%19.26M

33.83%17.36M

30.72%15.85M

33.11%15.05M

35.27%13.95M

36.91%12.97M

27.37%12.12M

23.09%11.30M

13.56%10.31M

6.15%9.47M

9.53%9.52M

5.84%9.18M

2.91%9.08M

-2.38%8.93M

-7.94%8.69M

-9.37%8.68M

-11.34%8.82M

-5.95%9.14M

-5.71%9.44M

-8.20%9.57M

-7.71%9.95M

-10.99%9.72M

-5.63%10.01M

1.86%10.43M

27.18%10.79M

56.45%10.92M

64.50%10.61M

92.32%10.24M

79.02%8.48M

92.69%6.98M

106.27%6.45M

315.94%5.32M

245.51%4.74M

147.98%3.62M

100.00%3.13M

-24.44%1.28M

-23.15%1.37M

-24.50%1.46M

-25.64%1.56M

-22.22%1.69M

-20.82%1.78M

-11.08%1.94M

-3.49%2.10M

--2.18M

--2.25M

--2.18M

----

總資產

8.26%2.13B

9.05%2.07B

10.20%2.10B

11.33%2.03B

9.95%1.97B

8.19%1.90B

6.39%1.91B

3.20%1.82B

3.80%1.79B

3.27%1.76B

4.03%1.79B

9.88%1.77B

11.35%1.72B

13.58%1.70B

18.18%1.72B

22.31%1.61B

29.94%1.55B

36.36%1.50B

32.23%1.46B

26.60%1.31B

19.10%1.19B

1.80%1.10B

-4.72%1.10B

-4.48%1.04B

-1.87%1.00B

13.15%1.08B

21.14%1.16B

21.59%1.09B

17.40%1.02B

17.02%953.47M

15.30%956.39M

14.54%893.28M

19.34%868.22M

18.01%814.81M

16.46%829.48M

12.80%779.85M

13.18%727.53M

13.24%690.43M

13.71%712.22M

17.38%691.33M

14.59%642.80M

20.08%609.71M

18.12%626.37M

12.65%588.97M

11.31%560.98M

3.92%507.74M

-0.68%530.27M

1.90%522.82M

9.58%504.00M

15.83%488.61M

22.87%533.89M

30.12%513.05M

34.86%459.94M

33.26%421.85M

--434.52M

--394.29M

--341.06M

--316.56M

負債

流動負債

短期借款與租賃負債

----

-100.00%0.00

-92.40%68.00K

----

--1.40M

--1.02M

--895.00K

-短期借款

----

-100.00%0.00

-92.40%68.00K

----

--1.40M

--1.02M

--895.00K

非流動負債

長期借款與租賃負債

11.19%1.67B

9.82%1.61B

11.56%1.64B

13.17%1.57B

9.43%1.50B

8.49%1.47B

5.50%1.47B

1.77%1.39B

2.61%1.37B

2.53%1.35B

3.67%1.40B

11.02%1.37B

13.02%1.34B

17.74%1.32B

22.69%1.35B

27.12%1.23B

40.30%1.18B

50.86%1.12B

43.91%1.10B

40.08%968.69M

24.76%843.71M

-3.28%744.00M

-4.55%762.25M

-6.04%691.54M

-0.83%676.28M

23.99%769.27M

22.61%798.61M

21.78%736.01M

15.91%681.95M

13.66%620.45M

14.97%651.35M

13.37%604.38M

19.70%588.33M

18.42%545.87M

15.73%566.55M

11.21%533.09M

12.00%491.51M

16.96%460.94M

19.84%489.53M

26.28%479.36M

22.08%438.86M

26.10%394.10M

19.64%408.49M

11.87%379.62M

10.76%359.49M

0.72%312.54M

-5.88%341.42M

-2.42%339.32M

7.37%324.57M

13.65%310.31M

24.07%362.75M

34.62%347.74M

42.09%302.28M

15.98%273.04M

--292.38M

--258.31M

--212.73M

--235.42M

-長期借款

11.19%1.67B

9.82%1.61B

11.56%1.64B

13.17%1.57B

9.43%1.50B

8.49%1.47B

5.50%1.47B

1.77%1.39B

2.61%1.37B

2.53%1.35B

3.67%1.40B

11.02%1.37B

13.02%1.34B

17.74%1.32B

22.69%1.35B

27.12%1.23B

40.30%1.18B

50.86%1.12B

43.91%1.10B

40.08%968.69M

24.76%843.71M

-3.28%744.00M

-4.55%762.25M

-6.04%691.54M

-0.83%676.28M

23.99%769.27M

22.61%798.61M

21.78%736.01M

15.91%681.95M

13.66%620.45M

14.97%651.35M

13.37%604.38M

19.70%588.33M

18.42%545.87M

15.73%566.55M

11.21%533.09M

12.00%491.51M

16.96%460.94M

19.84%489.53M

26.28%479.36M

22.08%438.86M

26.10%394.10M

19.64%408.49M

11.87%379.62M

10.76%359.49M

0.72%312.54M

-5.88%341.42M

-2.42%339.32M

7.37%324.57M

13.65%310.31M

24.07%362.75M

34.62%347.74M

42.09%302.28M

15.98%273.04M

--292.38M

--258.31M

--212.73M

--235.42M

總負債

9.17%1.75B

9.99%1.70B

11.52%1.73B

12.76%1.66B

11.08%1.60B

8.63%1.54B

5.42%1.55B

2.38%1.47B

3.00%1.44B

2.59%1.42B

3.95%1.47B

10.53%1.43B

12.23%1.40B

15.47%1.38B

20.34%1.42B

25.29%1.30B

36.94%1.25B

47.17%1.20B

41.50%1.18B

35.42%1.04B

23.23%912.32M

-1.56%814.66M

-2.81%831.73M

-3.09%765.10M

1.54%740.34M

24.32%827.53M

26.36%855.76M

26.15%789.49M

19.59%729.10M

17.64%665.65M

14.77%677.23M

13.37%625.85M

20.45%609.69M

18.81%565.86M

16.90%590.07M

12.38%552.03M

12.51%506.17M

16.79%476.25M

19.85%504.75M

25.52%491.23M

21.52%449.88M

26.08%407.79M

19.66%421.15M

12.08%391.37M

11.47%370.22M

0.62%323.44M

-5.57%351.95M

-2.94%349.19M

5.61%332.13M

13.49%321.44M

22.08%372.71M

32.95%359.76M

40.08%314.49M

14.88%283.23M

--305.31M

--270.60M

--224.50M

--246.53M

所有者權益

普通股權益

4.10%144.34M

4.68%142.07M

6.02%140.18M

7.58%141.39M

8.43%138.65M

8.55%135.72M

7.31%132.22M

8.65%131.43M

8.67%127.87M

7.89%125.03M

8.25%123.21M

7.08%120.97M

7.18%117.67M

7.88%115.89M

7.21%113.82M

4.86%112.97M

2.68%109.78M

0.49%107.42M

-0.66%106.16M

0.46%107.74M

0.96%106.92M

1.95%106.90M

2.73%106.87M

4.09%107.25M

3.99%105.90M

4.17%104.85M

3.91%104.03M

3.92%103.03M

4.23%101.83M

4.20%100.66M

4.60%100.11M

4.37%99.15M

4.10%97.70M

4.09%96.60M

2.10%95.70M

2.34%94.99M

1.88%93.86M

2.14%92.80M

3.61%93.73M

2.90%92.82M

2.50%92.12M

2.29%90.86M

4.07%90.47M

5.35%90.20M

5.43%89.87M

4.53%88.82M

2.78%86.93M

3.25%85.62M

3.07%85.25M

2.96%84.97M

3.90%84.58M

2.16%82.92M

2.07%82.71M

183.55%82.53M

--81.41M

--81.17M

--81.03M

--29.11M

留存收益

8.96%424.47M

9.58%419.20M

8.52%410.72M

7.83%400.84M

6.08%389.56M

5.73%382.53M

8.27%378.48M

3.21%371.73M

3.63%367.22M

2.98%361.79M

1.17%349.58M

4.07%360.15M

4.54%354.35M

6.50%351.32M

12.88%345.55M

20.24%346.08M

26.39%338.94M

31.60%329.88M

34.64%306.11M

33.69%287.82M

31.42%268.17M

27.51%250.66M

-8.63%227.34M

-7.66%215.29M

-7.49%204.05M

-7.36%196.58M

21.92%248.83M

20.60%233.15M

18.67%220.57M

19.62%212.21M

20.94%204.10M

22.46%193.33M

21.84%185.88M

21.15%177.40M

21.59%168.75M

19.31%157.87M

21.23%152.56M

22.09%146.42M

20.94%138.79M

23.22%132.32M

24.74%125.85M

25.62%119.93M

25.57%114.76M

22.02%107.39M

16.47%100.88M

16.15%95.48M

19.33%91.39M

25.07%88.01M

38.04%86.61M

46.55%82.20M

60.24%76.59M

65.49%70.37M

76.57%62.75M

93.97%56.09M

--47.80M

--42.52M

--35.54M

--28.92M

資本公積

4.14%142.81M

4.73%140.56M

6.07%138.67M

7.64%139.87M

8.51%137.13M

8.61%134.21M

7.37%130.72M

8.73%129.94M

8.75%126.37M

7.96%123.56M

8.34%121.75M

7.15%119.51M

7.25%116.20M

7.98%114.45M

7.29%112.38M

4.90%111.53M

2.69%108.34M

0.47%105.99M

-0.70%104.75M

0.43%106.32M

0.94%105.51M

1.94%105.49M

2.73%105.48M

4.11%105.87M

4.02%104.53M

4.21%103.49M

3.95%102.68M

3.95%101.68M

4.27%100.49M

4.24%99.31M

4.66%98.78M

4.42%97.81M

4.14%96.37M

4.14%95.27M

2.11%94.38M

2.35%93.67M

1.88%92.53M

2.14%91.48M

3.65%92.43M

2.94%91.52M

2.53%90.83M

2.32%89.56M

4.11%89.18M

5.41%88.91M

5.49%88.58M

4.58%87.54M

2.81%85.66M

3.29%84.35M

3.10%83.97M

2.99%83.71M

3.94%83.32M

2.18%81.66M

2.09%81.45M

188.49%81.27M

--80.16M

--79.92M

--79.78M

--28.17M

減：庫存股

15.23%190.42M

15.72%185.39M

15.70%177.81M

13.43%170.31M

10.07%165.25M

6.70%160.21M

2.36%153.68M

0.00%150.14M

8.36%150.14M

15.91%150.14M

27.14%150.14M

56.22%150.14M

87.44%138.56M

108.62%129.53M

135.84%118.10M

91.94%96.11M

47.63%73.92M

23.99%62.09M

26.80%50.07M

55.56%50.07M

99.93%50.07M

57.68%39.49M

28.52%32.19M

0.00%25.05M

182.34%25.05M

--25.05M

--8.87M

--0.00

----

不影響留存收益的損益

-2350.00%-49.00K

81.87%-31.00K

-103.23%-2.00K

88.51%-10.00K

94.87%-2.00K

21.92%-171.00K

116.67%62.00K

78.14%-87.00K

89.37%-39.00K

42.06%-219.00K

36.52%-372.00K

12.72%-398.00K

---367.00K

---378.00K

---586.00K

---456.00K

----

總權益

4.24%378.33M

5.02%375.85M

4.48%373.09M

5.38%371.92M

5.23%362.95M

6.37%357.88M

10.80%357.08M

6.76%352.93M

7.28%344.90M

6.24%336.46M

4.42%322.27M

7.18%330.58M

7.68%321.50M

6.01%316.69M

9.16%308.63M

11.17%308.45M

7.03%298.58M

5.33%298.74M

3.90%282.74M

1.84%277.47M

7.35%278.98M

12.84%283.64M

-10.13%272.12M

-8.16%272.46M

-10.45%259.88M

-12.67%251.36M

8.46%302.78M

10.94%296.69M

12.26%290.22M

15.61%287.82M

16.60%279.16M

17.39%267.43M

16.79%258.53M

16.24%248.95M

15.39%239.41M

13.85%227.81M

14.74%221.37M

6.07%214.18M

1.10%207.47M

1.27%200.10M

1.14%192.92M

9.56%201.92M

15.09%205.23M

13.80%197.59M

11.00%190.76M

10.24%184.30M

10.64%178.32M

13.27%173.63M

18.15%171.86M

20.60%167.17M

24.74%161.17M

23.93%153.29M

24.78%145.46M

97.96%138.62M

--129.20M

--123.69M

--116.56M

--70.02M

貨幣單位

--USD

審計意見

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常見問題

分析 RM 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Regional Management Corp 持有多少現金？

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根據最近一個季度的財報，Regional Management Corp 持有 6.80M 的現金及現金等價物。

Regional Management Corp 的股東權益是多少？

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截至最近一個已披露季度，Regional Management Corp 的股東權益總額為 373.09M。