瑞艾洛伊斯 ALOY
$6.13 +$0.27 (+4.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.16 +0.57%
开盘$6.11
昨收$5.86
当日区间$5.83 – $6.14
成交量2.08M
市值$426.71M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$804,000.00+82.7% YoY
营业利润-$36.80M-3,980.3% YoY
净利润-$36.82M-1,573.5% YoY
摊薄每股收益-$0.59-1,080.0% YoY
自由现金流-$15.56M-4,222.8% YoY
经营现金流-$7.17M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率59.1%
营业利润率-4,577.6%
净利率-4,579.4%
流动比率30.68
负债/资产比率9.1%
现金及投资$122.36M
总负债$545,000.00
净现金（净负债）$121.81M
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2024 ANNUAL |
|---|---|---|---|
| 一年内应计费用 | $790,000.00 | $700,000.00 | $755,000.00 |
| -应付账款 | $4.12M | $5.00M | – |
| 应付款 | $4.12M | $5.00M | – |
| 流动负债合计 | $5.02M | $14.57M | $10.82M |
| 短期债务及融资租赁负债 | $112,000.00 | $739,000.00 | – |
| -一年内到期债务 | $44,000.00 | $461,000.00 | – |
| 留存收益 | -$224.66M | -$187.84M | -$5.45M |
| 资本公积 | $415.20M | $289.35M | $213,000.00 |
| -优先股 | $1,000.00 | $3,000.00 | $0.00 |
| -普通股 | $68,000.00 | $60,000.00 | $8,000.00 |
| 股东权益 | $190.60M | $101.57M | -$5.23M |
| 股东权益合计 | $190.60M | $101.57M | -$5.23M |
| 可转换优先证券 | $0.00 | $0.00 | – |
| 一年以上递延负债 | $13.64M | $13.64M | $13.64M |
| -长期融资租赁负债 | $501,000.00 | $518,000.00 | – |
| 长期债务及融资租赁负债 | $501,000.00 | $672,000.00 | $2.04M |
| 非流动负债合计 | $14.15M | $14.32M | $45.05M |
| -一年内到期融资租赁负债 | $68,000.00 | $278,000.00 | – |
| -商誉 | $1.92M | $2.08M | – |
| 商誉及其他无形资产 | $3.29M | $3.33M | – |
| -固定资产原值 | $52.38M | $51.63M | – |
| 固定资产净值 | $52.38M | $51.63M | $50.53M |
| 非流动资产合计 | $55.68M | $56.96M | $50.53M |
| 预付资产 | $29.84M | $22.19M | – |
| -应收账款 | $1.89M | $1.25M | – |
| 应收款 | $1.89M | $1.25M | – |
| -现金及现金等价物 | $122.36M | $42.55M | $113,000.00 |
| 现金及现金等价物与短期投资 | $122.36M | $42.55M | $113,000.00 |
| 流动资产合计 | $154.10M | $73.50M | $113,000.00 |
| 总资产 | $209.77M | $130.46M | $50.65M |
| -其他无形资产 | $1.37M | $1.26M | – |
| 负债合计 | $19.17M | $28.89M | $55.87M |
| 股本 | $69,000.00 | $63,000.00 | $8,000.00 |
| 一年内递延负债 | – | $630,000.00 | $7.25M |
| 其他流动负债 | – | $7.50M | $2.82M |
| 其他非流动负债 | – | $1,000.00 | $29.36M |
| -长期债务 | – | $154,000.00 | $2.04M |
| 投资及预付款 | – | $2.00M | – |
| 存货 | – | $3,000.00 | – |
| 受限现金 | – | $7.50M | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| 报告营业总收入 | $804,000.00 | $706,000.00 | $440,000.00 | $0.00 |
| 营业总收入 | $804,000.00 | $706,000.00 | $440,000.00 | $0.00 |
| 营业成本 | $329,000.00 | $299,000.00 | $219,000.00 | $0.00 |
| 毛利润 | $475,000.00 | $407,000.00 | $221,000.00 | $0.00 |
| 营业费用 | $37.28M | $88.06M | $1.12M | $867,000.00 |
| 销售及管理费用 | $37.34M | $87.94M | $1.06M | $867,000.00 |
| -销售及营销费用 | $1.31M | $2.54M | $0.00 | $0.00 |
| -管理费用 | $36.03M | $85.40M | $1.06M | $867,000.00 |
| 研发费用 | $34,000.00 | $34,000.00 | $0.00 | $0.00 |
| 折旧、摊销与折耗 | -$96,000.00 | $87,000.00 | $67,000.00 | $0.00 |
| 营业利润 | -$36.80M | -$87.66M | -$902,000.00 | -$867,000.00 |
| 非经营性利息净收入（支出） | -$14,000.00 | -$8,000.00 | -$94,000.00 | -$91,000.00 |
| 非经营性利息支出 | $14,000.00 | $8,000.00 | $94,000.00 | $91,000.00 |
| 特殊收益（费用） | $0.00 | -$9.83M | -$1.20M | -$784,000.00 |
| -减：重组及并购费用 | $0.00 | $3.44M | -$2.10M | $784,000.00 |
| -减：核销 | $0.00 | $6.39M | $0.00 | $0.00 |
| 税前利润 | -$36.82M | -$106.72M | -$2.20M | -$1.74M |
| 净利润 | -$36.82M | -$106.72M | -$2.20M | -$1.74M |
| 持续经营利润 | -$36.82M | -$106.72M | -$2.20M | -$1.74M |
| 归属母公司净利润 | -$36.82M | -$106.72M | -$2.20M | -$1.74M |
| 归属普通股股东净利润 | -$36.82M | -$106.72M | -$2.20M | -$1.74M |
| 基本每股收益 | -$0.59 | -$1.98 | -$0.05 | -$0.05 |
| 摊薄每股收益 | -$0.59 | -$1.98 | -$0.05 | -$0.05 |
| -折旧与摊销 | -$96,000.00 | $87,000.00 | $67,000.00 | $0.00 |
| 其他收入（支出） | – | -$19.05M | -$1.20M | -$784,000.00 |
| 其他非经营性收入（支出） | – | -$9.22M | – | – |
| -减：其他特殊支出 | – | – | $3.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|
| 固定资产购置及出售净额 | -$8.39M | -$2,000.00 | -$10,000.00 | $0.00 |
| 持续经营投资活动现金流净额 | -$8.46M | $396,000.00 | -$10,000.00 | $0.00 |
| 投资活动现金流净额 | -$8.46M | $396,000.00 | -$10,000.00 | $0.00 |
| -其他流动负债变动 | -$17,000.00 | -$18,000.00 | -$16,000.00 | $0.00 |
| -应付账款及应计费用变动 | $375,000.00 | -$169,000.00 | $16,000.00 | $516,000.00 |
| -应收款变动 | -$642,000.00 | -$523,000.00 | -$344,000.00 | $0.00 |
| 营运资金变动 | -$2.37M | -$4.83M | -$344,000.00 | $516,000.00 |
| 其他非现金项目 | $19,000.00 | $12.74M | $1.31M | $874,000.00 |
| 折旧、折耗与摊销 | -$95,000.00 | $87,000.00 | $67,000.00 | $0.00 |
| 持续经营净利润 | -$36.82M | -$106.72M | -$2.20M | -$1.74M |
| 业务购买及出售净额 | -$68,000.00 | $398,000.00 | $0.00 | $0.00 |
| 筹资活动现金流 | $87.94M | $57.38M | $236,000.00 | $841,000.00 |
| 自由现金流 | -$15.56M | -$10.55M | -$360,000.00 | -$352,000.00 |
| 现金净变动 | $72.31M | $47.22M | -$125,000.00 | $490,000.00 |
| 期末现金余额 | $122.36M | $50.05M | $478,000.00 | $603,000.00 |
| 优先股发行净额 | $0.00 | $2.60M | $0.00 | $0.00 |
| 普通股发行净额 | $95.51M | $47.01M | $1,000.00 | $880,000.00 |
| 持续经营筹资活动现金流净额 | $87.94M | $57.38M | $236,000.00 | $841,000.00 |
| 持续经营经营活动现金流净额 | -$7.17M | -$10.55M | -$351,000.00 | -$351,000.00 |
| 债务发行及偿还净额 | -$72,000.00 | $267,000.00 | $140,000.00 | $0.00 |
| 期初现金余额 | $50.05M | $2.82M | $603,000.00 | $113,000.00 |
| 经营活动现金流 | -$7.17M | -$10.55M | -$350,000.00 | -$352,000.00 |
| -预付资产变动 | -$1.97M | -$4.12M | $0.00 | $0.00 |
| 其他筹资费用净额 | – | $7.50M | $95,000.00 | -$39,000.00 |
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