罗杰斯通讯 RCI
$33.34 −$0.74 (-2.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.34 0.00%
开盘$33.10
昨收$34.08
当日区间$33.03 – $33.64
成交量1.59M
市值$18.01B
市盈率（TTM）27.7
股息率4.21%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为CAD
营收C$5.44B+1.8% YoY
营业利润C$1.33B+3.7% YoY
净利润C$495.00M-91.4% YoY
摊薄每股收益C$0.88-91.7% YoY
自由现金流C$1.10B+107.9% YoY
经营现金流C$1.66B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率44.2%
营业利润率22.9%
净利率4.1%
净资产收益率5.6%
资产收益率1.0%
投入资本回报率3.5%
流动比率0.67
负债/资产比率75.4%
现金及投资C$3.15B
总负债C$45.81B
净现金（净负债）-C$42.66B
自由现金流/营收13.2%
营收构成
2026/Q3 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| 报告营业总收入 | C$5.44B | C$5.62B | C$5.48B | C$21.71B | C$6.17B |
| 营业总收入 | C$5.44B | C$5.62B | C$5.48B | C$21.71B | C$6.17B |
| 营业成本 | C$2.91B | C$3.17B | C$3.12B | C$11.89B | C$3.48B |
| 毛利润 | C$2.54B | C$2.44B | C$2.36B | C$9.82B | C$2.69B |
| 营业费用 | C$1.20B | C$1.19B | C$1.22B | C$4.80B | C$1.22B |
| 折旧、摊销与折耗 | C$1.20B | C$1.19B | C$1.22B | C$4.80B | C$1.22B |
| -折旧与摊销 | C$1.20B | C$1.19B | C$1.22B | C$4.80B | C$1.22B |
| 营业利润 | C$1.33B | C$1.25B | C$1.14B | C$5.02B | C$1.47B |
| 非经营性利息净收入（支出） | -C$588.00M | -C$574.00M | -C$553.00M | -C$2.23B | -C$547.00M |
| 非经营性利息收入 | C$2.00M | C$1.00M | C$2.00M | C$5.00M | C$1.00M |
| 非经营性利息支出 | C$531.00M | C$535.00M | C$515.00M | C$2.07B | C$506.00M |
| 其他财务成本合计 | C$59.00M | C$40.00M | C$40.00M | C$165.00M | C$42.00M |
| 其他收入（支出） | -C$50.00M | -C$1.19B | C$65.00M | C$4.84B | C$25.00M |
| 证券出售收益 | -C$35.00M | C$9.00M | C$111.00M | C$5.02B | -C$30.00M |
| 权益法投资收益 | C$22.00M | C$14.00M | C$3.00M | C$38.00M | C$16.00M |
| 特殊收益（费用） | -C$37.00M | -C$1.22B | -C$49.00M | -C$219.00M | C$46.00M |
| -减：重组及并购费用 | C$104.00M | C$211.00M | C$49.00M | C$439.00M | C$23.00M |
| -固定资产出售收益 | C$67.00M | C$30.00M | – | – | – |
| 税前利润 | C$695.00M | -C$517.00M | C$655.00M | C$7.63B | C$945.00M |
| 税费 | C$200.00M | C$148.00M | C$173.00M | C$720.00M | C$235.00M |
| 净利润 | C$495.00M | -C$665.00M | C$482.00M | C$6.91B | C$710.00M |
| 持续经营利润 | C$495.00M | -C$665.00M | C$482.00M | C$6.91B | C$710.00M |
| 少数股东权益 | C$13.00M | C$61.00M | C$44.00M | C$12.00M | -C$33.00M |
| 归属母公司净利润 | C$482.00M | -C$726.00M | C$438.00M | C$6.89B | C$743.00M |
| 归属普通股股东净利润 | C$482.00M | -C$726.00M | C$438.00M | C$6.89B | C$743.00M |
| 基本每股收益 | C$0.89 | -C$1.34 | C$0.81 | C$12.77 | C$1.38 |
| 摊薄每股收益 | C$0.88 | -C$1.37 | C$0.80 | C$12.74 | C$1.37 |
| 每股股息 | C$0.50 | C$0.50 | C$0.50 | C$2.00 | C$0.50 |
| -业务出售收益 | – | -C$1.03B | – | C$69.00M | – |
| 其他非经营性收入（支出） | – | C$1.00M | – | C$4.98B | -C$47.00M |
| -减：其他特殊支出 | – | – | – | -C$151.00M | C$0.00 |
资产负债表
| 项目 | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| 总资产 | C$92.45B | C$90.30B | C$89.96B | C$90.01B | C$90.01B |
| 流动资产合计 | C$11.46B | C$9.80B | C$9.34B | C$9.49B | C$9.49B |
| 现金及现金等价物与短期投资 | C$3.15B | C$1.73B | C$1.39B | C$1.34B | C$1.34B |
| -现金及现金等价物 | C$3.15B | C$1.73B | C$1.39B | C$1.34B | C$1.34B |
| 应收款 | C$5.97B | C$5.88B | C$5.81B | C$6.39B | C$6.39B |
| -应收账款 | C$5.82B | C$5.73B | C$5.66B | C$6.11B | C$6.11B |
| -其他应收款 | C$158.00M | C$153.00M | C$150.00M | C$151.00M | C$151.00M |
| 存货 | C$544.00M | C$553.00M | C$461.00M | C$550.00M | C$550.00M |
| 其他流动资产 | C$1.29B | C$1.34B | C$1.42B | C$168.00M | C$168.00M |
| 非流动资产合计 | C$81.00B | C$80.50B | C$80.62B | C$80.52B | C$80.52B |
| 固定资产净值 | C$26.09B | C$26.29B | C$26.27B | C$26.31B | C$26.31B |
| 投资及预付款 | C$1.31B | C$1.29B | C$1.30B | C$1.29B | C$1.29B |
| -可供出售证券 | C$219.00M | C$224.00M | C$223.00M | C$212.00M | C$212.00M |
| -长期股权投资 | C$1.09B | C$1.07B | – | C$1.08B | C$1.08B |
| 金融资产 | C$652.00M | C$960.00M | C$879.00M | C$746.00M | C$746.00M |
| 一年以上应收账款 | C$1.08B | C$1.07B | C$1.14B | C$1.20B | C$1.20B |
| 商誉及其他无形资产 | C$49.70B | C$48.80B | C$48.93B | C$48.93B | C$48.93B |
| -商誉 | C$20.03B | C$20.03B | C$20.03B | C$20.03B | C$20.03B |
| -其他无形资产 | C$29.67B | C$28.77B | C$28.90B | C$28.90B | C$28.90B |
| 其他非流动资产 | C$2.17B | C$2.09B | C$2.09B | C$2.05B | C$2.05B |
| 负债合计 | C$69.73B | C$67.45B | C$65.64B | C$65.73B | C$65.73B |
| 流动负债合计 | C$17.14B | C$17.99B | C$16.88B | C$15.65B | C$15.65B |
| 应付款 | C$4.76B | C$4.38B | C$4.49B | C$4.83B | C$4.83B |
| -应付账款 | C$4.68B | C$4.38B | C$4.49B | C$4.83B | C$4.83B |
| -应付税款合计 | C$77.00M | – | – | C$0.00 | C$0.00 |
| 短期债务及融资租赁负债 | C$6.51B | C$7.82B | C$7.56B | C$5.88B | C$5.88B |
| -一年内到期债务 | C$5.68B | C$7.09B | C$6.86B | C$5.19B | C$5.19B |
| -一年内到期融资租赁负债 | C$827.00M | C$728.00M | C$697.00M | C$690.00M | C$690.00M |
| 一年内递延负债 | C$1.03B | C$952.00M | C$1.08B | C$1.11B | C$1.11B |
| 其他流动负债 | C$4.84B | C$4.84B | C$3.77B | C$3.83B | C$3.83B |
| 非流动负债合计 | C$52.60B | C$49.47B | C$48.75B | C$50.07B | C$50.07B |
| 长期债务及融资租赁负债 | C$40.13B | C$37.88B | C$37.25B | C$38.30B | C$38.30B |
| -长期债务 | C$37.47B | C$35.19B | C$34.74B | C$35.87B | C$35.87B |
| -长期融资租赁负债 | C$2.66B | C$2.69B | C$2.51B | C$2.43B | C$2.43B |
| 非流动负债 | C$54.00M | C$56.00M | C$55.00M | C$213.00M | C$213.00M |
| 一年以上递延负债 | C$9.48B | C$9.47B | C$9.49B | C$10.25B | C$10.25B |
| 其他非流动负债 | C$2.94B | C$2.06B | C$1.96B | C$443.00M | C$443.00M |
| 股东权益合计 | C$22.72B | C$22.85B | C$24.32B | C$24.29B | C$24.29B |
| 股东权益 | C$16.53B | C$16.56B | C$17.98B | C$17.75B | C$17.75B |
| 股本 | C$2.49B | C$2.49B | C$2.49B | C$2.49B | C$2.49B |
| -普通股 | C$2.49B | C$2.49B | C$2.49B | C$2.49B | C$2.49B |
| 留存收益 | C$15.91B | C$15.70B | C$16.70B | C$16.53B | C$16.53B |
| 不影响留存收益的损益 | -C$1.87B | -C$1.63B | -C$1.21B | -C$1.26B | -C$1.26B |
| 少数股东权益 | C$6.19B | C$6.29B | C$6.35B | C$6.54B | C$6.54B |
| -应收税款 | – | – | – | C$129.00M | C$129.00M |
| 预付资产 | – | – | – | C$334.00M | C$334.00M |
| 一年内递延资产 | – | – | – | C$608.00M | C$608.00M |
| -固定资产原值 | – | – | – | C$58.22B | C$58.22B |
| -累计折旧 | – | – | – | -C$31.91B | -C$31.91B |
| 衍生产品负债 | – | – | – | C$699.00M | C$699.00M |
| 员工福利 | – | – | – | C$168.00M | C$168.00M |
现金流量表
| 项目 | 2026 Q3 (CAD) |
2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
|---|---|---|---|---|---|
| 经营活动现金流 | C$1.66B | C$1.52B | C$1.50B | C$6.06B | C$1.65B |
| 持续经营经营活动现金流净额 | C$1.66B | C$1.52B | C$1.50B | C$6.06B | C$1.65B |
| 持续经营净利润 | C$495.00M | -C$665.00M | C$482.00M | C$6.91B | C$710.00M |
| 持续经营损益 | -C$36.00M | C$999.00M | -C$97.00M | -C$220.00M | -C$28.00M |
| 折旧、折耗与摊销 | C$1.22B | C$1.23B | C$1.27B | C$4.89B | C$1.24B |
| 递延税款 | C$200.00M | C$148.00M | C$173.00M | C$720.00M | C$235.00M |
| 其他非现金项目 | C$617.00M | C$590.00M | C$574.00M | C$2.10B | C$529.00M |
| 营运资金变动 | -C$194.00M | -C$160.00M | -C$159.00M | -C$592.00M | -C$348.00M |
| -应收款变动 | -C$141.00M | C$42.00M | C$448.00M | -C$639.00M | -C$761.00M |
| -存货变动 | C$9.00M | -C$92.00M | C$89.00M | C$102.00M | -C$69.00M |
| -应付账款及应计费用变动 | -C$116.00M | -C$80.00M | -C$416.00M | -C$21.00M | C$377.00M |
| -其他流动资产变动 | C$2.00M | C$87.00M | -C$164.00M | -C$64.00M | C$46.00M |
| -其他营运资金变动 | C$52.00M | -C$117.00M | -C$116.00M | C$30.00M | C$59.00M |
| 投资活动现金流净额 | -C$431.00M | -C$827.00M | -C$1.11B | -C$8.21B | -C$769.00M |
| 持续经营投资活动现金流净额 | -C$431.00M | -C$827.00M | -C$1.11B | -C$8.21B | -C$769.00M |
| 资本支出 | -C$524.00M | -C$695.00M | -C$808.00M | -C$3.86B | -C$1.09B |
| 无形资产购置及出售净额 | -C$32.00M | -C$43.00M | -C$98.00M | -C$105.00M | -C$36.00M |
| 业务购买及出售净额 | C$0.00 | C$0.00 | -C$85.00M | -C$4.32B | C$184.00M |
| 其他投资变动净额 | C$125.00M | -C$89.00M | -C$115.00M | -C$85.00M | C$17.00M |
| 筹资活动现金流 | C$199.00M | -C$350.00M | -C$347.00M | C$2.60B | -C$1.05B |
| 持续经营筹资活动现金流净额 | C$199.00M | -C$350.00M | -C$347.00M | C$2.60B | -C$1.05B |
| 债务发行及偿还净额 | C$592.00M | C$20.00M | C$61.00M | -C$3.02B | -C$734.00M |
| 已付现金股利 | -C$270.00M | -C$270.00M | -C$270.00M | -C$913.00M | -C$270.00M |
| 其他筹资费用净额 | -C$123.00M | -C$100.00M | -C$138.00M | C$6.53B | -C$47.00M |
| 期末现金余额 | C$3.15B | C$1.73B | C$1.39B | C$1.34B | C$1.34B |
| 现金净变动 | C$1.43B | C$340.00M | C$42.00M | C$446.00M | -C$168.00M |
| 期初现金余额 | C$1.73B | C$1.39B | C$1.34B | C$898.00M | C$1.51B |
| 自由现金流 | C$1.10B | C$779.00M | C$589.00M | C$2.09B | C$526.00M |
| 固定资产购置及出售净额 | – | – | – | C$156.00M | – |
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