红迪网 RDDT
$95.10 +$1.29 (+1.38%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $95.65 +0.58%
开盘$95.11
昨收$93.81
当日区间$93.50 – $96.81
成交量6.30M
市值$18.36B
市盈率（TTM）19.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$804.91M+61.1% YoY
营业利润$231.72M+242.2% YoY
净利润$252.85M+183.2% YoY
摊薄每股收益$1.25+177.8% YoY
自由现金流$260.74M+135.3% YoY
经营现金流$261.88M
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91.4%
营业利润率28.2%
净利率31.3%
净资产收益率30.7%
资产收益率27.8%
投入资本回报率30.5%
流动比率10.49
负债/资产比率9.6%
现金及投资$2.79B
总负债$13.08M
净现金（净负债）$2.77B
自由现金流/营收36.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $804.91M | $663.41M | $2.20B | $725.61M | $584.91M |
| 营业总收入 | $804.91M | $663.41M | $2.20B | $725.61M | $584.91M |
| 营业成本 | $70.31M | $56.27M | $194.22M | $58.72M | $52.51M |
| 毛利润 | $734.60M | $607.14M | $2.01B | $666.89M | $532.40M |
| 营业费用 | $502.88M | $424.23M | $1.57B | $435.06M | $393.86M |
| 销售及管理费用 | $271.61M | $216.99M | $783.16M | $236.18M | $197.48M |
| -销售及营销费用 | $195.90M | $151.47M | $503.86M | $163.85M | $128.71M |
| -管理费用 | $75.71M | $65.51M | $279.30M | $72.32M | $68.77M |
| 研发费用 | $231.28M | $207.25M | $783.15M | $198.89M | $196.38M |
| 营业利润 | $231.72M | $182.91M | $441.98M | $231.83M | $138.54M |
| 其他收入（支出） | $25.12M | $22.82M | $86.71M | $22.99M | $22.04M |
| 其他非经营性收入（支出） | $25.12M | $22.82M | $86.71M | $22.99M | $22.04M |
| 税前利润 | $256.84M | $205.73M | $528.69M | $254.82M | $160.58M |
| 税费 | $3.99M | $1.75M | -$1.03M | $3.22M | -$2.09M |
| 净利润 | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| 持续经营利润 | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| 归属母公司净利润 | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| 归属普通股股东净利润 | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| 基本每股收益 | $1.31 | $1.07 | $2.84 | $1.32 | $0.87 |
| 摊薄每股收益 | $1.25 | $1.01 | $2.62 | $1.24 | $0.80 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.64B | $3.48B | $3.24B | $3.24B | $2.88B |
| 流动资产合计 | $3.54B | $3.39B | $3.14B | $3.14B | $2.77B |
| 现金及现金等价物与短期投资 | $2.79B | $2.77B | $2.48B | $2.48B | $2.23B |
| -现金及现金等价物 | $1.49B | $1.37B | $953.57M | $953.57M | $911.65M |
| -短期投资 | $1.30B | $1.40B | $1.52B | $1.52B | $1.31B |
| 应收款 | $650.10M | $522.91M | $590.16M | $590.16M | $519.92M |
| -应收账款 | $650.10M | $522.91M | $590.16M | $590.16M | $487.63M |
| 其他流动资产 | $105.21M | $92.40M | $69.01M | $69.01M | $3.81M |
| 非流动资产合计 | $94.94M | $98.32M | $103.16M | $103.16M | $106.80M |
| 固定资产净值 | $30.39M | $30.87M | $33.50M | $33.50M | $35.41M |
| -固定资产原值 | $30.39M | $30.87M | $49.76M | $49.76M | $50.27M |
| 商誉及其他无形资产 | $52.74M | $55.19M | $57.67M | $57.67M | $60.17M |
| -商誉 | $42.17M | $42.17M | $42.17M | $42.17M | $42.17M |
| -其他无形资产 | $10.57M | $13.02M | $15.50M | $15.50M | $18.00M |
| 其他非流动资产 | $11.81M | $12.27M | $12.00M | $12.00M | $11.22M |
| 负债合计 | $350.91M | $304.57M | $310.14M | $310.14M | $265.71M |
| 流动负债合计 | $337.75M | $265.88M | $271.28M | $271.28M | $228.33M |
| 应付款 | $119.97M | $59.68M | $68.91M | $68.91M | $76.14M |
| -应付账款 | $89.14M | $51.74M | $62.93M | $62.93M | $73.05M |
| -其他应付款 | $30.83M | $7.94M | $5.98M | $5.98M | $3.09M |
| 一年内应计费用 | $91.26M | $82.18M | $86.20M | $86.20M | $39.36M |
| 短期债务及融资租赁负债 | $7.78M | $7.17M | $7.02M | $7.02M | $6.87M |
| -一年内到期融资租赁负债 | $7.78M | $7.17M | $7.02M | $7.02M | $6.87M |
| 一年内递延负债 | $38.55M | $28.30M | $18.04M | $18.04M | $20.32M |
| 其他流动负债 | $16.81M | $16.08M | $16.36M | $16.36M | $11.24M |
| 非流动负债合计 | $13.16M | $38.68M | $38.85M | $38.85M | $37.39M |
| 一年以上应计费用 | $0.00 | $24.48M | $22.56M | $22.56M | $19.09M |
| 长期债务及融资租赁负债 | $13.08M | $14.12M | $16.19M | $16.19M | $18.16M |
| -长期融资租赁负债 | $13.08M | $14.12M | $16.19M | $16.19M | $18.16M |
| 其他非流动负债 | $72,000.00 | $84,000.00 | $106,000.00 | $106,000.00 | $133,000.00 |
| 股东权益合计 | $3.29B | $3.18B | $2.93B | $2.93B | $2.61B |
| 股东权益 | $3.29B | $3.18B | $2.93B | $2.93B | $2.61B |
| 股本 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -普通股 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| 资本公积 | $3.50B | $3.65B | $3.60B | $3.60B | $3.53B |
| 留存收益 | -$214.29M | -$467.14M | -$671.12M | -$671.12M | -$922.72M |
| 不影响留存收益的损益 | -$4.70M | -$979,000.00 | $4.36M | $4.36M | $3.81M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$16.27M | -$16.27M | -$14.87M |
| -应计应收利息 | – | – | – | – | $8.05M |
| -其他应收款 | – | – | – | – | $24.24M |
| 预付资产 | – | – | – | – | $20.03M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $261.88M | $312.25M | $690.88M | $266.81M | $185.16M |
| 持续经营经营活动现金流净额 | $261.88M | $312.25M | $690.88M | $266.81M | $185.16M |
| 持续经营净利润 | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| 折旧、折耗与摊销 | $4.26M | $4.21M | $15.95M | $4.15M | $3.90M |
| 其他非现金项目 | $1.83M | $985,000.00 | $7.05M | $1.86M | $2.25M |
| 营运资金变动 | -$95.21M | $39.04M | -$176.81M | -$70.12M | -$60.39M |
| -应收款变动 | -$127.23M | $67.96M | -$241.36M | -$102.60M | -$81.00M |
| -预付资产变动 | -$12.45M | -$23.75M | -$37.08M | -$13.66M | $2.93M |
| -应付账款及应计费用变动 | $46.05M | -$3.35M | $108.86M | $47.95M | $19.71M |
| -其他营运资金变动 | -$1.58M | -$1.82M | -$7.22M | -$1.82M | -$2.04M |
| 投资活动现金流净额 | $94.71M | $124.82M | -$218.89M | -$205.82M | $16.51M |
| 持续经营投资活动现金流净额 | $94.71M | $124.82M | -$218.89M | -$205.82M | $16.51M |
| 固定资产购置及出售净额 | -$1.13M | -$1.09M | -$6.71M | -$3.16M | -$2.06M |
| 投资购置及出售净额 | $97.27M | $127.53M | -$215.19M | -$203.21M | $19.36M |
| 其他投资变动净额 | -$1.42M | -$1.62M | $3.01M | $554,000.00 | -$788,000.00 |
| 筹资活动现金流 | -$244.10M | -$16.30M | -$80.56M | -$19.07M | -$24.08M |
| 持续经营筹资活动现金流净额 | -$244.10M | -$16.30M | -$80.56M | -$19.07M | -$24.08M |
| 普通股发行净额 | -$234.59M | -$5.00M | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $5.04M | $4.90M | $25.08M | $4.58M | $6.01M |
| 其他筹资费用净额 | -$14.55M | -$16.20M | -$105.63M | -$23.64M | -$30.09M |
| 期末现金余额 | $1.49B | $1.37B | $953.57M | $953.57M | $911.65M |
| 现金净变动 | $112.49M | $420.78M | $391.43M | $41.92M | $177.59M |
| 期初现金余额 | $1.37B | $953.57M | $562.14M | $911.65M | $734.06M |
| 自由现金流 | $260.74M | $311.16M | $684.17M | $263.64M | $183.10M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 RDDT。