红紫罗兰 RDVT
$70.10 −$2.02 (-2.80%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $70.50 +0.57%
开盘$71.35
昨收$72.12
当日区间$68.95 – $72.77
成交量190.5K
市值$1.13B
市盈率（TTM）58.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$26.72M+22.7% YoY
营业利润$6.10M+121.6% YoY
净利润$4.96M+84.7% YoY
摊薄每股收益$0.34+88.9% YoY
自由现金流$7.17M+50.4% YoY
经营现金流$10.64M
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84.7%
营业利润率17.9%
净利率16.5%
净资产收益率15.8%
资产收益率14.5%
投入资本回报率14.1%
流动比率10.88
负债/资产比率7.3%
现金及投资$49.97M
总负债$2.22M
净现金（净负债）$47.75M
自由现金流/营收21.4%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $26.72M | $25.83M | $90.25M | $23.39M | $23.08M |
| 营业总收入 | $26.72M | $25.83M | $90.25M | $23.39M | $23.08M |
| 营业成本 | $3.82M | $3.82M | $14.68M | $3.89M | $3.62M |
| 毛利润 | $22.90M | $22.01M | $75.58M | $19.50M | $19.46M |
| 营业费用 | $16.81M | $16.57M | $62.44M | $17.90M | $14.89M |
| 销售及管理费用 | $14.02M | $13.76M | $51.77M | $15.13M | $12.18M |
| -销售及营销费用 | $5.75M | $5.86M | $21.75M | $5.32M | $5.40M |
| -管理费用 | $8.27M | $7.90M | $30.02M | $9.81M | $6.78M |
| 折旧、摊销与折耗 | $2.79M | $2.81M | $10.67M | $2.77M | $2.71M |
| -折旧与摊销 | $2.79M | $2.81M | $10.67M | $2.77M | $2.71M |
| 营业利润 | $6.10M | $5.44M | $13.14M | $1.60M | $4.58M |
| 非经营性利息净收入（支出） | $394,000.00 | $344,000.00 | $1.42M | $387,000.00 | $386,000.00 |
| 非经营性利息收入 | $394,000.00 | $344,000.00 | $1.42M | $387,000.00 | $386,000.00 |
| 税前利润 | $6.49M | $5.79M | $14.56M | $1.99M | $4.96M |
| 税费 | $1.53M | $1.40M | $1.40M | -$828,000.00 | $749,000.00 |
| 净利润 | $4.96M | $4.39M | $13.15M | $2.82M | $4.21M |
| 持续经营利润 | $4.96M | $4.39M | $13.15M | $2.82M | $4.21M |
| 归属母公司净利润 | $4.96M | $4.39M | $13.15M | $2.82M | $4.21M |
| 归属普通股股东净利润 | $4.96M | $4.39M | $13.15M | $2.82M | $4.21M |
| 基本每股收益 | $0.35 | $0.31 | $0.94 | $0.20 | $0.30 |
| 摊薄每股收益 | $0.34 | $0.30 | $0.91 | $0.20 | $0.29 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $120.35M | $112.63M | $112.01M | $112.01M | $112.07M |
| 流动资产合计 | $65.24M | $57.30M | $56.54M | $56.54M | $58.01M |
| 现金及现金等价物与短期投资 | $49.97M | $43.45M | $43.56M | $43.56M | $45.35M |
| -现金及现金等价物 | $49.97M | $43.45M | $43.56M | $43.56M | $45.35M |
| 应收款 | $12.90M | $11.91M | $10.70M | $10.70M | $10.42M |
| -应收账款 | $12.90M | $11.91M | $10.70M | $10.70M | $10.42M |
| 其他流动资产 | $2.36M | $1.94M | $2.28M | $2.28M | $2.24M |
| 非流动资产合计 | $55.11M | $55.34M | $55.48M | $55.48M | $54.06M |
| 固定资产净值 | $3.23M | $3.32M | $3.45M | $3.45M | $3.52M |
| -固定资产原值 | $3.23M | $3.32M | $5.21M | $5.21M | $3.52M |
| 商誉及其他无形资产 | $46.42M | $45.41M | $44.49M | $44.49M | $43.98M |
| -商誉 | $5.23M | $5.23M | $5.23M | $5.23M | $5.23M |
| -其他无形资产 | $41.20M | $40.18M | $39.26M | $39.26M | $38.75M |
| 一年以上递延资产 | $4.62M | $5.57M | $6.59M | $6.59M | $5.48M |
| 其他非流动资产 | $847,000.00 | $1.03M | $949,000.00 | $949,000.00 | $1.09M |
| 负债合计 | $8.74M | $8.11M | $11.09M | $11.09M | $10.34M |
| 流动负债合计 | $5.99M | $5.11M | $7.87M | $7.87M | $6.91M |
| 应付款 | $1.49M | $2.00M | $3.03M | $3.03M | $2.76M |
| -应付账款 | $1.49M | $2.00M | $1.98M | $1.98M | $2.76M |
| 一年内应计费用 | $2.88M | $1.76M | $3.42M | $3.42M | $2.88M |
| 短期债务及融资租赁负债 | $428,000.00 | $391,000.00 | $396,000.00 | $396,000.00 | $403,000.00 |
| -一年内到期融资租赁负债 | $428,000.00 | $391,000.00 | $396,000.00 | $396,000.00 | $403,000.00 |
| 一年内递延负债 | $1.20M | $956,000.00 | $1.03M | $1.03M | $859,000.00 |
| 非流动负债合计 | $2.74M | $3.00M | $3.22M | $3.22M | $3.43M |
| 长期债务及融资租赁负债 | $2.22M | $2.33M | $2.40M | $2.40M | $2.46M |
| -长期融资租赁负债 | $2.22M | $2.33M | $2.40M | $2.40M | $2.46M |
| 其他非流动负债 | $523,000.00 | $672,000.00 | $820,000.00 | $820,000.00 | $969,000.00 |
| 股东权益合计 | $111.61M | $104.53M | $100.93M | $100.93M | $101.73M |
| 股东权益 | $111.61M | $104.53M | $100.93M | $100.93M | $101.73M |
| 股本 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -普通股 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $89.97M | $87.86M | $88.63M | $88.63M | $92.25M |
| 留存收益 | $21.63M | $16.67M | $12.28M | $12.28M | $9.47M |
| 减：库存股 | – | $17,000.00 | – | – | $0.00 |
| -累计折旧 | – | – | -$1.76M | -$1.76M | – |
| -应付税款合计 | – | – | $156,000.00 | $156,000.00 | – |
| -应付股利 | – | – | $0.00 | $0.00 | $0.00 |
| -其他应付款 | – | – | $895,000.00 | $895,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.64M | $6.59M | $29.35M | $6.69M | $10.17M |
| 持续经营经营活动现金流净额 | $10.64M | $6.59M | $29.35M | $6.69M | $10.17M |
| 持续经营净利润 | $4.96M | $4.39M | $13.15M | $2.82M | $4.21M |
| 折旧、折耗与摊销 | $2.79M | $2.81M | $10.67M | $2.77M | $2.71M |
| 递延税款 | $956,000.00 | $1.01M | $911,000.00 | -$1.11M | $833,000.00 |
| 其他非现金项目 | $131,000.00 | $128,000.00 | $509,000.00 | $127,000.00 | $125,000.00 |
| 营运资金变动 | -$651,000.00 | -$3.95M | -$3.16M | $364,000.00 | $454,000.00 |
| -应收款变动 | -$1.21M | -$1.36M | -$3.40M | -$630,000.00 | -$742,000.00 |
| -预付资产变动 | -$421,000.00 | $343,000.00 | -$654,000.00 | -$44,000.00 | -$100,000.00 |
| -应付账款及应计费用变动 | $630,000.00 | -$2.71M | $734,000.00 | $798,000.00 | $1.09M |
| -其他流动资产变动 | $186,000.00 | -$84,000.00 | $199,000.00 | $141,000.00 | $220,000.00 |
| -其他流动负债变动 | -$73,000.00 | -$72,000.00 | -$359,000.00 | -$70,000.00 | -$69,000.00 |
| -其他营运资金变动 | $239,000.00 | -$72,000.00 | $316,000.00 | $169,000.00 | $53,000.00 |
| 投资活动现金流净额 | -$3.47M | -$3.51M | -$11.16M | -$3.04M | -$2.88M |
| 持续经营投资活动现金流净额 | -$3.47M | -$3.51M | -$11.16M | -$3.04M | -$2.88M |
| 资本支出 | -$3.36M | -$3.44M | -$10.59M | -$2.91M | -$2.70M |
| 固定资产购置及出售净额 | -$105,000.00 | -$63,000.00 | -$563,000.00 | -$124,000.00 | -$187,000.00 |
| 筹资活动现金流 | -$651,000.00 | -$3.19M | -$11.14M | -$5.45M | -$786,000.00 |
| 持续经营筹资活动现金流净额 | -$651,000.00 | -$3.19M | -$11.14M | -$5.45M | -$786,000.00 |
| 普通股发行净额 | -$435,000.00 | -$2.69M | -$915,000.00 | -$262,000.00 | -$653,000.00 |
| 其他筹资费用净额 | -$216,000.00 | -$498,000.00 | -$10.23M | -$5.18M | -$133,000.00 |
| 期末现金余额 | $49.97M | $43.45M | $43.56M | $43.56M | $45.35M |
| 现金净变动 | $6.52M | -$106,000.00 | $7.05M | -$1.80M | $6.50M |
| 期初现金余额 | $43.45M | $43.56M | $36.50M | $45.35M | $38.85M |
| 自由现金流 | $7.17M | $3.08M | $18.19M | $3.65M | $7.29M |
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