美股市场个股详情

RE/MAX Holdings (RMAX)

添加自选
  • 10.780
  • +0.080+0.75%
收盘价 05/01 16:00 (美东)
  • 10.700
  • -0.080-0.74%
盘后 19:02 (美东)
2.17亿总市值26.95市盈率TTM

RE/MAX Holdings (RMAX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
22.89%1.19亿
22.89%1.19亿
28.29%1.07亿
42.76%9,431.3万
8.57%8,910.7万
16.94%9,661.9万
16.94%9,661.9万
-6.73%8,377.9万
-31.72%6,606.4万
-15.17%8,207.7万
-现金和现金等价物
22.89%1.19亿
22.89%1.19亿
28.29%1.07亿
42.76%9,431.3万
8.57%8,910.7万
16.94%9,661.9万
16.94%9,661.9万
-6.73%8,377.9万
-31.72%6,606.4万
-15.17%8,207.7万
应收款项
-0.75%3,513.2万
-0.75%3,513.2万
21.73%3,930.9万
10.70%4,066.4万
2.15%3,595.5万
0.76%3,539.9万
0.76%3,539.9万
-10.08%3,229.1万
-0.26%3,673.2万
1.01%3,519.7万
-应收账款
-3.10%2,694.4万
-3.10%2,694.4万
3.44%3,165万
-3.64%3,142.2万
-13.36%2,874.8万
-16.81%2,780.7万
-16.81%2,780.7万
-9.72%3,059.8万
-7.44%3,261万
-0.31%3,318.2万
-应收税费
7.85%818.8万
7.85%818.8万
352.39%765.9万
124.21%924.2万
257.67%720.7万
345.02%759.2万
345.02%759.2万
-16.19%169.3万
158.43%412.2万
29.08%201.5万
受限制现金
2.29%7,433.2万
2.29%7,433.2万
5.02%7,624万
1.16%7,547.9万
71.52%7,779.9万
68.45%7,266.8万
68.45%7,266.8万
134.24%7,259.9万
322.03%7,461万
65.97%4,535.9万
其他流动资产
-13.63%1,194万
-13.63%1,194万
-7.03%1,229.4万
-8.15%1,044.2万
-10.24%1,175.9万
-11.77%1,382.5万
-11.77%1,382.5万
-16.45%1,322.4万
-27.65%1,136.9万
-28.09%1,310万
流动资产合计
9.90%2.4亿
9.90%2.4亿
16.56%2.35亿
17.02%2.21亿
22.13%2.15亿
23.76%2.19亿
23.76%2.19亿
17.00%2.02亿
13.05%1.89亿
-0.80%1.76亿
非流动资产
固定资产净额
-26.63%1,860.4万
-26.63%1,860.4万
-26.15%2,031.3万
-24.00%2,206.3万
-23.46%2,345.6万
-19.88%2,535.6万
-19.88%2,535.6万
-15.76%2,750.4万
-14.91%2,903.1万
-13.94%3,064.6万
-固定资产
-12.51%3,576.6万
-12.51%3,576.6万
-52.39%2,033.01万
-11.41%3,856.3万
-11.68%3,925.6万
-8.71%4,088万
-8.71%4,088万
-6.24%4,270.4万
-6.02%4,353.1万
-5.85%4,444.6万
-累计折旧
-10.55%-1,716.2万
-10.55%-1,716.2万
99.89%-1.71万
-13.79%-1,650万
-14.49%-1,580万
-18.22%-1,552.4万
-18.22%-1,552.4万
-17.83%-1,520万
-18.85%-1,450万
-18.97%-1,380万
商誉及其他无形资产
-4.33%3.17亿
-4.33%3.17亿
-6.66%3.2亿
-6.10%3.26亿
-7.43%3.28亿
-8.30%3.32亿
-8.30%3.32亿
-10.97%3.43亿
-11.64%3.47亿
-11.03%3.54亿
-商誉
0.98%2.4亿
0.98%2.4亿
-0.59%2.39亿
0.02%2.4亿
-0.99%2.38亿
-1.63%2.37亿
-1.63%2.37亿
-7.23%2.4亿
-7.79%2.39亿
-7.25%2.4亿
-其他无形资产
-17.67%7,785.4万
-17.67%7,785.4万
-20.86%8,122.8万
-19.68%8,664.4万
-21.00%9,003.9万
-21.65%9,456.8万
-21.65%9,456.8万
-18.64%1.03亿
-19.14%1.08亿
-18.06%1.14亿
长期应收款
----
----
--35.5万
--35.5万
--35.5万
--35.5万
--35.5万
----
----
----
其他非流动资产
13.30%630.5万
13.30%630.5万
-3.23%629.7万
-14.58%528.9万
-16.65%537.3万
-21.43%556.5万
-21.43%556.5万
-6.28%650.7万
-23.75%619.2万
-27.32%644.6万
非流动资产合计
-5.71%3.42亿
-5.71%3.42亿
-7.93%3.47亿
-7.50%3.54亿
-8.75%3.57亿
-9.36%3.63亿
-9.36%3.63亿
-11.42%3.77亿
-21.61%3.83亿
-21.09%3.91亿
总资产
0.15%5.82亿
0.15%5.82亿
0.61%5.82亿
0.60%5.75亿
0.82%5.71亿
0.77%5.82亿
0.77%5.82亿
-3.22%5.79亿
-12.77%5.71亿
-15.74%5.67亿
负债
流动负债
应付款项
-11.41%6,236.6万
-11.41%6,236.6万
6.06%6,742.7万
11.18%6,794.4万
8.80%6,711.4万
9.06%7,040.2万
9.06%7,040.2万
-5.09%6,357.4万
761.97%6,111.4万
719.63%6,168.5万
-应付账款
-30.81%398.6万
-30.81%398.6万
-27.34%388.5万
52.95%472.3万
9.82%337.6万
22.57%576.1万
22.57%576.1万
-35.20%534.7万
-15.35%308.8万
-9.83%307.4万
-应付税费
-37.97%167.1万
-37.97%167.1万
-38.72%180.3万
-57.17%117.4万
-47.62%174.2万
-19.17%269.4万
-19.17%269.4万
40.63%294.2万
52.28%274.1万
34.38%332.6万
-其他应付款
-8.46%5,670.9万
-8.46%5,670.9万
11.67%6,173.9万
12.23%6,204.7万
12.14%6,199.6万
9.60%6,194.7万
9.60%6,194.7万
-2.40%5,528.5万
3,266.93%5,528.5万
3,266.93%5,528.5万
应计费用
-8.49%4,419.4万
-8.49%4,419.4万
-19.69%3,892万
-20.59%3,645.4万
-7.87%4,361.9万
-1.77%4,829.6万
-1.77%4,829.6万
1.36%4,846.4万
-7.56%4,590.5万
-25.82%4,734.5万
短期借款与租赁负债
5.02%1,381.7万
5.02%1,381.7万
4.82%1,366.5万
5.31%1,350.8万
5.69%1,334.7万
5.08%1,315.6万
5.08%1,315.6万
5.59%1,303.7万
5.64%1,282.7万
5.49%1,262.8万
-短期借款
0.00%460万
0.00%460万
0.00%460万
0.00%460万
0.00%460万
0.00%460万
0.00%460万
0.00%460万
0.00%460万
0.00%460万
-短期租赁负债
7.73%921.7万
7.73%921.7万
7.44%906.5万
8.28%890.8万
8.96%874.7万
8.03%855.6万
8.03%855.6万
8.91%843.7万
9.08%822.7万
8.91%802.8万
递延负债
-6.38%2,139.1万
-6.38%2,139.1万
0.49%2,273.6万
-4.77%2,269.4万
-9.44%2,102.2万
-0.99%2,284.8万
-0.99%2,284.8万
-6.15%2,262.5万
-2.00%2,383.1万
-7.20%2,321.4万
流动负债总额
-8.36%1.42亿
-8.36%1.42亿
-3.35%1.43亿
-2.14%1.41亿
0.16%1.45亿
3.61%1.55亿
3.61%1.55亿
-2.35%1.48亿
54.14%1.44亿
33.72%1.45亿
非流动负债
长期借款与租赁负债
-2.89%4.46亿
-2.89%4.46亿
-2.83%4.49亿
-2.74%4.53亿
-2.70%4.56亿
-2.66%4.59亿
-2.66%4.59亿
-2.56%4.62亿
-2.52%4.65亿
-2.46%4.68亿
-长期借款
-0.94%4.32亿
-0.94%4.32亿
-0.89%4.33亿
-0.85%4.34亿
-0.85%4.35亿
-0.85%4.36亿
-0.85%4.36亿
-0.85%4.37亿
-0.85%4.38亿
-0.84%4.39亿
-长期租赁负债
-40.39%1,351.4万
-40.39%1,351.4万
-36.68%1,585.8万
-33.07%1,822万
-30.36%2,044.6万
-27.99%2,266.9万
-27.99%2,266.9万
-25.18%2,504.4万
-23.37%2,722.4万
-21.61%2,935.8万
递延负债
-9.36%2,105.2万
-9.36%2,105.2万
-17.39%2,211万
-20.16%2,201.2万
-16.50%2,288.8万
-18.23%2,322.6万
-18.23%2,322.6万
-12.04%2,676.3万
-8.08%2,757.1万
-10.49%2,741万
其他非流动负债
-5.40%297.8万
-5.40%297.8万
-18.26%304.8万
-19.85%316.1万
-18.45%317.3万
-21.87%314.8万
-21.87%314.8万
-26.62%372.9万
-28.34%394.4万
-29.94%389.1万
非流动负债总额
-3.21%4.7亿
-3.21%4.7亿
-3.74%4.74亿
-3.84%4.78亿
-3.58%4.82亿
-3.69%4.85亿
-3.69%4.85亿
-3.37%4.93亿
-7.61%4.97亿
-7.69%5亿
总负债
-4.46%6.11亿
-4.46%6.11亿
-3.65%6.17亿
-3.46%6.18亿
-2.74%6.27亿
-2.02%6.4亿
-2.02%6.4亿
-3.14%6.4亿
1.51%6.41亿
-0.78%6.45亿
所有者权益
股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
留存收益
5.72%-1.26亿
5.72%-1.26亿
8.72%-1.27亿
6.52%-1.31亿
5.65%-1.36亿
4.63%-1.34亿
4.63%-1.34亿
-7.95%-1.4亿
-115.15%-1.4亿
-128.32%-1.44亿
资本公积
2.36%5.78亿
2.36%5.78亿
2.42%5.76亿
2.59%5.74亿
2.67%5.71亿
2.62%5.65亿
2.62%5.65亿
3.00%5.63亿
3.11%5.59亿
3.26%5.56亿
不影响留存收益的损益
102.90%5.4万
102.90%5.4万
-2,188.57%-73.1万
92.89%-2.7万
-1,449.52%-162.7万
-392.16%-186.4万
-392.16%-186.4万
127.13%3.5万
-175.55%-38万
66.45%-10.5万
股东权益总额
5.34%4.52亿
5.34%4.52亿
5.91%4.48亿
5.74%4.42亿
5.21%4.34亿
4.48%4.29亿
4.48%4.29亿
1.51%4.23亿
-12.40%4.18亿
-13.31%4.12亿
非控制性权益
1.33%-4.81亿
1.33%-4.81亿
0.39%-4.83亿
0.32%-4.86亿
0.17%-4.89亿
-0.16%-4.88亿
-0.16%-4.88亿
-1.00%-4.85亿
-7.49%-4.88亿
-8.30%-4.9亿
总权益
50.36%-2,898.8万
50.36%-2,898.8万
43.58%-3,484.8万
37.00%-4,356.5万
28.68%-5,552.3万
23.23%-5,839.4万
23.23%-5,839.4万
2.39%-6,176.3万
-387.85%-6,915.6万
-439.33%-7,785.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
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无保留意见
--
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--
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(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 22.89%1.19亿22.89%1.19亿28.29%1.07亿42.76%9,431.3万8.57%8,910.7万16.94%9,661.9万16.94%9,661.9万-6.73%8,377.9万-31.72%6,606.4万-15.17%8,207.7万
-现金和现金等价物 22.89%1.19亿22.89%1.19亿28.29%1.07亿42.76%9,431.3万8.57%8,910.7万16.94%9,661.9万16.94%9,661.9万-6.73%8,377.9万-31.72%6,606.4万-15.17%8,207.7万
应收款项 -0.75%3,513.2万-0.75%3,513.2万21.73%3,930.9万10.70%4,066.4万2.15%3,595.5万0.76%3,539.9万0.76%3,539.9万-10.08%3,229.1万-0.26%3,673.2万1.01%3,519.7万
-应收账款 -3.10%2,694.4万-3.10%2,694.4万3.44%3,165万-3.64%3,142.2万-13.36%2,874.8万-16.81%2,780.7万-16.81%2,780.7万-9.72%3,059.8万-7.44%3,261万-0.31%3,318.2万
-应收税费 7.85%818.8万7.85%818.8万352.39%765.9万124.21%924.2万257.67%720.7万345.02%759.2万345.02%759.2万-16.19%169.3万158.43%412.2万29.08%201.5万
受限制现金 2.29%7,433.2万2.29%7,433.2万5.02%7,624万1.16%7,547.9万71.52%7,779.9万68.45%7,266.8万68.45%7,266.8万134.24%7,259.9万322.03%7,461万65.97%4,535.9万
其他流动资产 -13.63%1,194万-13.63%1,194万-7.03%1,229.4万-8.15%1,044.2万-10.24%1,175.9万-11.77%1,382.5万-11.77%1,382.5万-16.45%1,322.4万-27.65%1,136.9万-28.09%1,310万
流动资产合计 9.90%2.4亿9.90%2.4亿16.56%2.35亿17.02%2.21亿22.13%2.15亿23.76%2.19亿23.76%2.19亿17.00%2.02亿13.05%1.89亿-0.80%1.76亿
非流动资产
固定资产净额 -26.63%1,860.4万-26.63%1,860.4万-26.15%2,031.3万-24.00%2,206.3万-23.46%2,345.6万-19.88%2,535.6万-19.88%2,535.6万-15.76%2,750.4万-14.91%2,903.1万-13.94%3,064.6万
-固定资产 -12.51%3,576.6万-12.51%3,576.6万-52.39%2,033.01万-11.41%3,856.3万-11.68%3,925.6万-8.71%4,088万-8.71%4,088万-6.24%4,270.4万-6.02%4,353.1万-5.85%4,444.6万
-累计折旧 -10.55%-1,716.2万-10.55%-1,716.2万99.89%-1.71万-13.79%-1,650万-14.49%-1,580万-18.22%-1,552.4万-18.22%-1,552.4万-17.83%-1,520万-18.85%-1,450万-18.97%-1,380万
商誉及其他无形资产 -4.33%3.17亿-4.33%3.17亿-6.66%3.2亿-6.10%3.26亿-7.43%3.28亿-8.30%3.32亿-8.30%3.32亿-10.97%3.43亿-11.64%3.47亿-11.03%3.54亿
-商誉 0.98%2.4亿0.98%2.4亿-0.59%2.39亿0.02%2.4亿-0.99%2.38亿-1.63%2.37亿-1.63%2.37亿-7.23%2.4亿-7.79%2.39亿-7.25%2.4亿
-其他无形资产 -17.67%7,785.4万-17.67%7,785.4万-20.86%8,122.8万-19.68%8,664.4万-21.00%9,003.9万-21.65%9,456.8万-21.65%9,456.8万-18.64%1.03亿-19.14%1.08亿-18.06%1.14亿
长期应收款 ----------35.5万--35.5万--35.5万--35.5万--35.5万------------
其他非流动资产 13.30%630.5万13.30%630.5万-3.23%629.7万-14.58%528.9万-16.65%537.3万-21.43%556.5万-21.43%556.5万-6.28%650.7万-23.75%619.2万-27.32%644.6万
非流动资产合计 -5.71%3.42亿-5.71%3.42亿-7.93%3.47亿-7.50%3.54亿-8.75%3.57亿-9.36%3.63亿-9.36%3.63亿-11.42%3.77亿-21.61%3.83亿-21.09%3.91亿
总资产 0.15%5.82亿0.15%5.82亿0.61%5.82亿0.60%5.75亿0.82%5.71亿0.77%5.82亿0.77%5.82亿-3.22%5.79亿-12.77%5.71亿-15.74%5.67亿
负债
流动负债
应付款项 -11.41%6,236.6万-11.41%6,236.6万6.06%6,742.7万11.18%6,794.4万8.80%6,711.4万9.06%7,040.2万9.06%7,040.2万-5.09%6,357.4万761.97%6,111.4万719.63%6,168.5万
-应付账款 -30.81%398.6万-30.81%398.6万-27.34%388.5万52.95%472.3万9.82%337.6万22.57%576.1万22.57%576.1万-35.20%534.7万-15.35%308.8万-9.83%307.4万
-应付税费 -37.97%167.1万-37.97%167.1万-38.72%180.3万-57.17%117.4万-47.62%174.2万-19.17%269.4万-19.17%269.4万40.63%294.2万52.28%274.1万34.38%332.6万
-其他应付款 -8.46%5,670.9万-8.46%5,670.9万11.67%6,173.9万12.23%6,204.7万12.14%6,199.6万9.60%6,194.7万9.60%6,194.7万-2.40%5,528.5万3,266.93%5,528.5万3,266.93%5,528.5万
应计费用 -8.49%4,419.4万-8.49%4,419.4万-19.69%3,892万-20.59%3,645.4万-7.87%4,361.9万-1.77%4,829.6万-1.77%4,829.6万1.36%4,846.4万-7.56%4,590.5万-25.82%4,734.5万
短期借款与租赁负债 5.02%1,381.7万5.02%1,381.7万4.82%1,366.5万5.31%1,350.8万5.69%1,334.7万5.08%1,315.6万5.08%1,315.6万5.59%1,303.7万5.64%1,282.7万5.49%1,262.8万
-短期借款 0.00%460万0.00%460万0.00%460万0.00%460万0.00%460万0.00%460万0.00%460万0.00%460万0.00%460万0.00%460万
-短期租赁负债 7.73%921.7万7.73%921.7万7.44%906.5万8.28%890.8万8.96%874.7万8.03%855.6万8.03%855.6万8.91%843.7万9.08%822.7万8.91%802.8万
递延负债 -6.38%2,139.1万-6.38%2,139.1万0.49%2,273.6万-4.77%2,269.4万-9.44%2,102.2万-0.99%2,284.8万-0.99%2,284.8万-6.15%2,262.5万-2.00%2,383.1万-7.20%2,321.4万
流动负债总额 -8.36%1.42亿-8.36%1.42亿-3.35%1.43亿-2.14%1.41亿0.16%1.45亿3.61%1.55亿3.61%1.55亿-2.35%1.48亿54.14%1.44亿33.72%1.45亿
非流动负债
长期借款与租赁负债 -2.89%4.46亿-2.89%4.46亿-2.83%4.49亿-2.74%4.53亿-2.70%4.56亿-2.66%4.59亿-2.66%4.59亿-2.56%4.62亿-2.52%4.65亿-2.46%4.68亿
-长期借款 -0.94%4.32亿-0.94%4.32亿-0.89%4.33亿-0.85%4.34亿-0.85%4.35亿-0.85%4.36亿-0.85%4.36亿-0.85%4.37亿-0.85%4.38亿-0.84%4.39亿
-长期租赁负债 -40.39%1,351.4万-40.39%1,351.4万-36.68%1,585.8万-33.07%1,822万-30.36%2,044.6万-27.99%2,266.9万-27.99%2,266.9万-25.18%2,504.4万-23.37%2,722.4万-21.61%2,935.8万
递延负债 -9.36%2,105.2万-9.36%2,105.2万-17.39%2,211万-20.16%2,201.2万-16.50%2,288.8万-18.23%2,322.6万-18.23%2,322.6万-12.04%2,676.3万-8.08%2,757.1万-10.49%2,741万
其他非流动负债 -5.40%297.8万-5.40%297.8万-18.26%304.8万-19.85%316.1万-18.45%317.3万-21.87%314.8万-21.87%314.8万-26.62%372.9万-28.34%394.4万-29.94%389.1万
非流动负债总额 -3.21%4.7亿-3.21%4.7亿-3.74%4.74亿-3.84%4.78亿-3.58%4.82亿-3.69%4.85亿-3.69%4.85亿-3.37%4.93亿-7.61%4.97亿-7.69%5亿
总负债 -4.46%6.11亿-4.46%6.11亿-3.65%6.17亿-3.46%6.18亿-2.74%6.27亿-2.02%6.4亿-2.02%6.4亿-3.14%6.4亿1.51%6.41亿-0.78%6.45亿
所有者权益
股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
留存收益 5.72%-1.26亿5.72%-1.26亿8.72%-1.27亿6.52%-1.31亿5.65%-1.36亿4.63%-1.34亿4.63%-1.34亿-7.95%-1.4亿-115.15%-1.4亿-128.32%-1.44亿
资本公积 2.36%5.78亿2.36%5.78亿2.42%5.76亿2.59%5.74亿2.67%5.71亿2.62%5.65亿2.62%5.65亿3.00%5.63亿3.11%5.59亿3.26%5.56亿
不影响留存收益的损益 102.90%5.4万102.90%5.4万-2,188.57%-73.1万92.89%-2.7万-1,449.52%-162.7万-392.16%-186.4万-392.16%-186.4万127.13%3.5万-175.55%-38万66.45%-10.5万
股东权益总额 5.34%4.52亿5.34%4.52亿5.91%4.48亿5.74%4.42亿5.21%4.34亿4.48%4.29亿4.48%4.29亿1.51%4.23亿-12.40%4.18亿-13.31%4.12亿
非控制性权益 1.33%-4.81亿1.33%-4.81亿0.39%-4.83亿0.32%-4.86亿0.17%-4.89亿-0.16%-4.88亿-0.16%-4.88亿-1.00%-4.85亿-7.49%-4.88亿-8.30%-4.9亿
总权益 50.36%-2,898.8万50.36%-2,898.8万43.58%-3,484.8万37.00%-4,356.5万28.68%-5,552.3万23.23%-5,839.4万23.23%-5,839.4万2.39%-6,176.3万-387.85%-6,915.6万-439.33%-7,785.3万
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审计意见 无保留意见--------无保留意见--------
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