美股市場個股詳情

The Real Brokerage (REAX)

添加自選
  • 1.710
  • 0.0000.00%
收盤價 05/15 16:00 (美東)
  • 1.700
  • -0.010-0.58%
盤後 20:01 (美東)
3.67億總市值-42.75市盈率TTM

The Real Brokerage (REAX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
78.45%6,292萬
52.15%4,994.4萬
52.15%4,994.4萬
74.43%5,577.9萬
63.05%5,477.2萬
2.25%3,526萬
13.47%3,282.5萬
13.47%3,282.5萬
-3.20%3,197.8萬
19.65%3,359.2萬
-現金和現金等價物
86.25%4,601.6萬
42.08%3,321.3萬
42.08%3,321.3萬
68.80%3,642.7萬
112.79%4,961.4萬
23.09%2,470.6萬
58.94%2,337.6萬
58.94%2,337.6萬
13.54%2,158萬
35.83%2,331.6萬
-短期投資
60.17%1,690.4萬
77.07%1,673.1萬
77.07%1,673.1萬
86.11%1,935.2萬
-49.81%515.8萬
-26.77%1,055.4萬
-33.56%944.9萬
-33.56%944.9萬
-25.88%1,039.8萬
-5.82%1,027.6萬
應收款項
103.01%3,419.3萬
85.47%2,640.1萬
85.47%2,640.1萬
73.42%3,008.5萬
44.19%2,694.4萬
74.99%1,684.3萬
118.87%1,423.5萬
118.87%1,423.5萬
563.66%1,734.8萬
845.22%1,868.7萬
-應收賬款
50.01%2,518.5萬
41.69%2,017萬
41.69%2,017萬
61.00%2,786.1萬
43.96%2,682.1萬
76.08%1,678.9萬
121.01%1,423.5萬
121.01%1,423.5萬
581.57%1,730.5萬
867.84%1,863.1萬
-其他應收款
16,581.48%900.8萬
5,225.64%623.1萬
5,225.64%623.1萬
5,072.09%222.4萬
119.64%12.3萬
-40.00%5.4萬
85.71%11.7萬
85.71%11.7萬
-42.67%4.3萬
7.69%5.6萬
預付費用
----
----
----
----
2.01%157.2萬
25.45%153.3萬
-22.84%164.5萬
-22.84%164.5萬
80.45%239.1萬
45.51%154.1萬
受限制現金
21.63%3,680.5萬
9.34%2,633.8萬
9.34%2,633.8萬
-2.23%3,594.5萬
9.27%4,630.2萬
23.81%3,025.9萬
86.04%2,408.9萬
86.04%2,408.9萬
125.10%3,676.6萬
43.25%4,237.4萬
其他流動資產
--278.6萬
74.86%308.1萬
74.86%308.1萬
--290.1萬
----
----
--176.2萬
--176.2萬
----
----
流動資產合計
62.95%1.37億
45.06%1.06億
45.06%1.06億
40.94%1.25億
34.72%1.3億
20.24%8,389.5萬
44.34%7,291.1萬
44.34%7,291.1萬
65.99%8,848.3萬
58.50%9,619.4萬
非流動資產
固定資產淨額
9.18%245.1萬
16.02%245.5萬
16.02%245.5萬
13.81%251.4萬
17.55%232.4萬
40.93%224.5萬
32.25%211.6萬
32.25%211.6萬
41.51%220.9萬
34.76%197.7萬
-固定資產
30.83%440.1萬
35.73%417.9萬
35.73%417.9萬
32.08%401.4萬
35.44%361.9萬
54.95%336.4萬
47.18%307.9萬
47.18%307.9萬
21.27%303.9萬
3.61%267.2萬
-累計折舊
-74.26%-195萬
-79.02%-172.4萬
-79.02%-172.4萬
-80.72%-150萬
-86.33%-129.5萬
-93.60%-111.9萬
-95.73%-96.3萬
-95.73%-96.3萬
12.17%-83萬
37.50%-69.5萬
商譽及其他無形資產
12.87%1,280.5萬
13.68%1,315萬
13.68%1,315萬
14.68%1,351.1萬
-7.22%1,112.3萬
-7.10%1,134.5萬
-6.97%1,156.8萬
-6.97%1,156.8萬
-11.37%1,178.1萬
-11.11%1,198.9萬
-商譽
0.00%899.3萬
0.00%899.3萬
0.00%899.3萬
0.00%899.3萬
0.00%899.3萬
0.00%899.3萬
0.00%899.3萬
0.00%899.3萬
-11.61%899.3萬
-11.61%899.3萬
-其他無形資產
62.07%381.2萬
61.44%415.7萬
61.44%415.7萬
62.05%451.8萬
-28.91%213萬
-26.93%235.2萬
-25.19%257.5萬
-25.19%257.5萬
-10.58%278.8萬
-9.60%299.6萬
投資和預付款
--225萬
--225萬
--225萬
--225萬
--225萬
----
--0
--0
----
----
長期應收款
-40.49%176.7萬
--231.1萬
--231.1萬
--223萬
--414.6萬
--296.9萬
----
----
----
----
非流動遞延資產
--93.1萬
--93.1萬
--93.1萬
----
----
----
--0
--0
----
----
非流動資產合計
22.01%2,020.4萬
54.17%2,109.7萬
54.17%2,109.7萬
46.57%2,050.5萬
42.08%1,984.3萬
19.95%1,655.9萬
-2.50%1,368.4萬
-2.50%1,368.4萬
-5.81%1,399萬
-6.61%1,396.6萬
總資產
56.20%1.57億
46.50%1.27億
46.50%1.27億
41.71%1.45億
35.65%1.49億
20.19%1億
34.16%8,659.5萬
34.16%8,659.5萬
50.34%1.02億
45.63%1.1億
負債
流動負債
應付款項
34.50%552萬
142.38%1,072.3萬
142.38%1,072.3萬
-42.60%802.2萬
-50.15%609.4萬
-65.10%410.4萬
406.76%442.4萬
406.76%442.4萬
412.88%1,397.6萬
388.96%1,222.4萬
-應付賬款
0.43%93.1萬
-15.50%116.1萬
-15.50%116.1萬
-4.85%107.8萬
4.60%125.1萬
-15.19%92.7萬
140.63%137.4萬
140.63%137.4萬
73.51%113.3萬
4.36%119.6萬
-其他應付款
44.44%458.9萬
213.51%956.2萬
213.51%956.2萬
-45.93%694.4萬
-56.08%484.3萬
-70.21%317.7萬
909.93%305萬
909.93%305萬
519.84%1,284.3萬
714.48%1,102.8萬
應計費用
45.93%4,899.3萬
47.29%3,820.5萬
47.29%3,820.5萬
53.77%4,765.5萬
42.94%4,806.8萬
58.25%3,357.2萬
93.95%2,593.9萬
93.95%2,593.9萬
29.49%3,099.1萬
58.03%3,362.9萬
遞延負債
21.63%3,680.5萬
9.34%2,633.8萬
9.34%2,633.8萬
30.63%3,594.5萬
39.78%4,630.2萬
23.81%3,025.9萬
86.04%2,408.9萬
86.04%2,408.9萬
68.47%2,751.6萬
11.98%3,312.4萬
其他流動負債
----
----
----
----
----
----
----
----
----
--35.6萬
流動負債總額
34.42%9,131.8萬
38.22%7,526.6萬
38.22%7,526.6萬
26.40%9,162.2萬
26.64%1億
17.22%6,793.5萬
100.23%5,445.2萬
100.23%5,445.2萬
68.60%7,248.3萬
48.68%7,933.3萬
非流動負債
遞延負債
--1萬
--1萬
--1萬
----
----
----
--0
--0
----
----
衍生品負債
----
----
----
----
----
----
--0
--0
--0
--0
非流動負債總額
--1萬
--1萬
--1萬
--0
--0
--0
--0
--0
--0
--0
總負債
34.43%9,132.8萬
38.24%7,527.6萬
38.24%7,527.6萬
26.40%9,162.2萬
26.64%1億
17.22%6,793.5萬
98.27%5,445.2萬
98.27%5,445.2萬
67.64%7,248.3萬
47.78%7,933.3萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.98%-1.16億
-7.74%-1.13億
-7.74%-1.13億
-10.75%-1.09億
-13.28%-1.08億
-16.34%-1.1億
-33.94%-1.05億
-33.94%-1.05億
-48.10%-9,810.3萬
-53.52%-9,551.7萬
資本公積
27.24%1.81億
18.44%1.64億
18.44%1.64億
139.20%1.62億
100.86%1.59億
108.20%1.42億
20.03%1.39億
20.03%1.39億
13.94%6,768.3萬
40.54%7,907.5萬
減:庫存股
----
--0
--0
--0
-80.63%202.1萬
-71.99%59.1萬
855.25%245.5萬
855.25%245.5萬
32.76%122.8萬
141.10%1,043.5萬
不影響留存收益的損益
17.03%70.1萬
-55.08%31.8萬
-55.08%31.8萬
101.03%39.2萬
37.91%58.2萬
12,080.00%59.9萬
523.95%70.8萬
523.95%70.8萬
179.59%19.5萬
255.15%42.2萬
其他權益
----
----
----
----
----
----
----
----
87.55%6,125.5萬
78.05%5,702萬
股東權益總額
100.57%6,569.1萬
60.75%5,167.5萬
60.75%5,167.5萬
79.99%5,364萬
60.93%4,918.7萬
28.68%3,275.2萬
-12.82%3,214.6萬
-12.82%3,214.6萬
20.90%2,980.2萬
42.34%3,056.5萬
非控制性權益
52.36%-11.1萬
-2,900.00%-9萬
-2,900.00%-9萬
-125.00%-4.7萬
-183.21%-21.8萬
-236.26%-23.3萬
-101.44%-3,000
-101.44%-3,000
-30.63%18.8萬
-46.42%26.2萬
總權益
101.67%6,558萬
60.49%5,158.5萬
60.49%5,158.5萬
78.70%5,359.3萬
58.85%4,896.9萬
26.91%3,251.9萬
-13.32%3,214.3萬
-13.32%3,214.3萬
20.34%2,999萬
40.37%3,082.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 78.45%6,292萬52.15%4,994.4萬52.15%4,994.4萬74.43%5,577.9萬63.05%5,477.2萬2.25%3,526萬13.47%3,282.5萬13.47%3,282.5萬-3.20%3,197.8萬19.65%3,359.2萬
-現金和現金等價物 86.25%4,601.6萬42.08%3,321.3萬42.08%3,321.3萬68.80%3,642.7萬112.79%4,961.4萬23.09%2,470.6萬58.94%2,337.6萬58.94%2,337.6萬13.54%2,158萬35.83%2,331.6萬
-短期投資 60.17%1,690.4萬77.07%1,673.1萬77.07%1,673.1萬86.11%1,935.2萬-49.81%515.8萬-26.77%1,055.4萬-33.56%944.9萬-33.56%944.9萬-25.88%1,039.8萬-5.82%1,027.6萬
應收款項 103.01%3,419.3萬85.47%2,640.1萬85.47%2,640.1萬73.42%3,008.5萬44.19%2,694.4萬74.99%1,684.3萬118.87%1,423.5萬118.87%1,423.5萬563.66%1,734.8萬845.22%1,868.7萬
-應收賬款 50.01%2,518.5萬41.69%2,017萬41.69%2,017萬61.00%2,786.1萬43.96%2,682.1萬76.08%1,678.9萬121.01%1,423.5萬121.01%1,423.5萬581.57%1,730.5萬867.84%1,863.1萬
-其他應收款 16,581.48%900.8萬5,225.64%623.1萬5,225.64%623.1萬5,072.09%222.4萬119.64%12.3萬-40.00%5.4萬85.71%11.7萬85.71%11.7萬-42.67%4.3萬7.69%5.6萬
預付費用 ----------------2.01%157.2萬25.45%153.3萬-22.84%164.5萬-22.84%164.5萬80.45%239.1萬45.51%154.1萬
受限制現金 21.63%3,680.5萬9.34%2,633.8萬9.34%2,633.8萬-2.23%3,594.5萬9.27%4,630.2萬23.81%3,025.9萬86.04%2,408.9萬86.04%2,408.9萬125.10%3,676.6萬43.25%4,237.4萬
其他流動資產 --278.6萬74.86%308.1萬74.86%308.1萬--290.1萬----------176.2萬--176.2萬--------
流動資產合計 62.95%1.37億45.06%1.06億45.06%1.06億40.94%1.25億34.72%1.3億20.24%8,389.5萬44.34%7,291.1萬44.34%7,291.1萬65.99%8,848.3萬58.50%9,619.4萬
非流動資產
固定資產淨額 9.18%245.1萬16.02%245.5萬16.02%245.5萬13.81%251.4萬17.55%232.4萬40.93%224.5萬32.25%211.6萬32.25%211.6萬41.51%220.9萬34.76%197.7萬
-固定資產 30.83%440.1萬35.73%417.9萬35.73%417.9萬32.08%401.4萬35.44%361.9萬54.95%336.4萬47.18%307.9萬47.18%307.9萬21.27%303.9萬3.61%267.2萬
-累計折舊 -74.26%-195萬-79.02%-172.4萬-79.02%-172.4萬-80.72%-150萬-86.33%-129.5萬-93.60%-111.9萬-95.73%-96.3萬-95.73%-96.3萬12.17%-83萬37.50%-69.5萬
商譽及其他無形資產 12.87%1,280.5萬13.68%1,315萬13.68%1,315萬14.68%1,351.1萬-7.22%1,112.3萬-7.10%1,134.5萬-6.97%1,156.8萬-6.97%1,156.8萬-11.37%1,178.1萬-11.11%1,198.9萬
-商譽 0.00%899.3萬0.00%899.3萬0.00%899.3萬0.00%899.3萬0.00%899.3萬0.00%899.3萬0.00%899.3萬0.00%899.3萬-11.61%899.3萬-11.61%899.3萬
-其他無形資產 62.07%381.2萬61.44%415.7萬61.44%415.7萬62.05%451.8萬-28.91%213萬-26.93%235.2萬-25.19%257.5萬-25.19%257.5萬-10.58%278.8萬-9.60%299.6萬
投資和預付款 --225萬--225萬--225萬--225萬--225萬------0--0--------
長期應收款 -40.49%176.7萬--231.1萬--231.1萬--223萬--414.6萬--296.9萬----------------
非流動遞延資產 --93.1萬--93.1萬--93.1萬--------------0--0--------
非流動資產合計 22.01%2,020.4萬54.17%2,109.7萬54.17%2,109.7萬46.57%2,050.5萬42.08%1,984.3萬19.95%1,655.9萬-2.50%1,368.4萬-2.50%1,368.4萬-5.81%1,399萬-6.61%1,396.6萬
總資產 56.20%1.57億46.50%1.27億46.50%1.27億41.71%1.45億35.65%1.49億20.19%1億34.16%8,659.5萬34.16%8,659.5萬50.34%1.02億45.63%1.1億
負債
流動負債
應付款項 34.50%552萬142.38%1,072.3萬142.38%1,072.3萬-42.60%802.2萬-50.15%609.4萬-65.10%410.4萬406.76%442.4萬406.76%442.4萬412.88%1,397.6萬388.96%1,222.4萬
-應付賬款 0.43%93.1萬-15.50%116.1萬-15.50%116.1萬-4.85%107.8萬4.60%125.1萬-15.19%92.7萬140.63%137.4萬140.63%137.4萬73.51%113.3萬4.36%119.6萬
-其他應付款 44.44%458.9萬213.51%956.2萬213.51%956.2萬-45.93%694.4萬-56.08%484.3萬-70.21%317.7萬909.93%305萬909.93%305萬519.84%1,284.3萬714.48%1,102.8萬
應計費用 45.93%4,899.3萬47.29%3,820.5萬47.29%3,820.5萬53.77%4,765.5萬42.94%4,806.8萬58.25%3,357.2萬93.95%2,593.9萬93.95%2,593.9萬29.49%3,099.1萬58.03%3,362.9萬
遞延負債 21.63%3,680.5萬9.34%2,633.8萬9.34%2,633.8萬30.63%3,594.5萬39.78%4,630.2萬23.81%3,025.9萬86.04%2,408.9萬86.04%2,408.9萬68.47%2,751.6萬11.98%3,312.4萬
其他流動負債 --------------------------------------35.6萬
流動負債總額 34.42%9,131.8萬38.22%7,526.6萬38.22%7,526.6萬26.40%9,162.2萬26.64%1億17.22%6,793.5萬100.23%5,445.2萬100.23%5,445.2萬68.60%7,248.3萬48.68%7,933.3萬
非流動負債
遞延負債 --1萬--1萬--1萬--------------0--0--------
衍生品負債 --------------------------0--0--0--0
非流動負債總額 --1萬--1萬--1萬--0--0--0--0--0--0--0
總負債 34.43%9,132.8萬38.24%7,527.6萬38.24%7,527.6萬26.40%9,162.2萬26.64%1億17.22%6,793.5萬98.27%5,445.2萬98.27%5,445.2萬67.64%7,248.3萬47.78%7,933.3萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.98%-1.16億-7.74%-1.13億-7.74%-1.13億-10.75%-1.09億-13.28%-1.08億-16.34%-1.1億-33.94%-1.05億-33.94%-1.05億-48.10%-9,810.3萬-53.52%-9,551.7萬
資本公積 27.24%1.81億18.44%1.64億18.44%1.64億139.20%1.62億100.86%1.59億108.20%1.42億20.03%1.39億20.03%1.39億13.94%6,768.3萬40.54%7,907.5萬
減:庫存股 ------0--0--0-80.63%202.1萬-71.99%59.1萬855.25%245.5萬855.25%245.5萬32.76%122.8萬141.10%1,043.5萬
不影響留存收益的損益 17.03%70.1萬-55.08%31.8萬-55.08%31.8萬101.03%39.2萬37.91%58.2萬12,080.00%59.9萬523.95%70.8萬523.95%70.8萬179.59%19.5萬255.15%42.2萬
其他權益 --------------------------------87.55%6,125.5萬78.05%5,702萬
股東權益總額 100.57%6,569.1萬60.75%5,167.5萬60.75%5,167.5萬79.99%5,364萬60.93%4,918.7萬28.68%3,275.2萬-12.82%3,214.6萬-12.82%3,214.6萬20.90%2,980.2萬42.34%3,056.5萬
非控制性權益 52.36%-11.1萬-2,900.00%-9萬-2,900.00%-9萬-125.00%-4.7萬-183.21%-21.8萬-236.26%-23.3萬-101.44%-3,000-101.44%-3,000-30.63%18.8萬-46.42%26.2萬
總權益 101.67%6,558萬60.49%5,158.5萬60.49%5,158.5萬78.70%5,359.3萬58.85%4,896.9萬26.91%3,251.9萬-13.32%3,214.3萬-13.32%3,214.3萬20.34%2,999萬40.37%3,082.7萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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