开盘$6.50
昨收$6.19
当日区间$6.16 – $7.24
成交量14.94M
市值$1.80B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$117.07M+89.6% YoY
营业利润-$22.08M+70.7% YoY
净利润-$40.97M+57.8% YoY
摊薄每股收益-$0.19+86.5% YoY
自由现金流-$35.34M+62.2% YoY
经营现金流-$24.94M
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20.1%
营业利润率-42.2%
净利率-60.7%
净资产收益率-20.4%
资产收益率-15.0%
投入资本回报率-17.4%
流动比率3.92
负债/资产比率16.1%
现金及投资$557.72M
总负债$85.12M
净现金（净负债）$472.60M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $117.07M | $96.97M | $335.38M | $108.79M | $103.43M |
| 营业总收入 | $117.07M | $96.97M | $335.38M | $108.79M | $103.43M |
| 营业成本 | $84.53M | $71.16M | $318.10M | $98.30M | $86.62M |
| 毛利润 | $32.54M | $25.81M | $17.29M | $10.50M | $16.81M |
| 营业费用 | $54.62M | $95.47M | $191.04M | $57.32M | $57.98M |
| 销售及管理费用 | $42.08M | $82.89M | $171.28M | $47.79M | $50.29M |
| 研发费用 | $12.55M | $12.58M | $19.76M | $9.54M | $7.69M |
| 营业利润 | -$22.08M | -$69.66M | -$173.76M | -$46.82M | -$41.17M |
| 非经营性利息净收入（支出） | -$796,000.00 | -$2.47M | -$39.70M | -$6.07M | -$6.28M |
| 非经营性利息支出 | $796,000.00 | $2.47M | $39.70M | $6.07M | $6.28M |
| 其他收入（支出） | -$16.23M | -$3.73M | -$38.11M | -$31.67M | $13.16M |
| 特殊收益（费用） | -$1.20M | -$2.59M | -$56.92M | -$35.79M | -$684,000.00 |
| -减：重组及并购费用 | $11,000.00 | $40,000.00 | $21.24M | $110,000.00 | $684,000.00 |
| -减：其他特殊支出 | $1.19M | $2.55M | $996,000.00 | – | – |
| 其他非经营性收入（支出） | -$15.04M | -$1.15M | $18.81M | $4.12M | $13.84M |
| 税前利润 | -$39.11M | -$75.86M | -$251.57M | -$84.56M | -$34.29M |
| 税费 | $1.86M | $641,000.00 | -$25.01M | $910,000.00 | $6.86M |
| 净利润 | -$40.97M | -$76.50M | -$226.55M | -$85.47M | -$41.15M |
| 持续经营利润 | -$40.97M | -$76.50M | -$226.55M | -$85.47M | -$41.15M |
| 归属母公司净利润 | -$40.97M | -$76.50M | -$226.55M | -$85.47M | -$41.15M |
| 优先股股息 | $504,000.00 | $1.51M | $45.78M | $10.92M | $1.67M |
| 归属普通股股东净利润 | -$41.48M | -$78.01M | -$272.33M | -$96.40M | -$42.83M |
| 基本每股收益 | -$0.19 | -$0.40 | -$2.28 | -$0.58 | -$0.29 |
| 摊薄每股收益 | -$0.19 | -$0.40 | -$2.28 | -$0.58 | -$0.29 |
| -减：核销 | – | – | $34.69M | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.94B | $1.51B | $1.45B | $1.45B | $1.45B |
| 流动资产合计 | $761.16M | $320.71M | $252.81M | $252.81M | $210.64M |
| 现金及现金等价物与短期投资 | $557.72M | $145.21M | $95.18M | $95.18M | $54.33M |
| -现金及现金等价物 | $557.72M | $145.21M | $95.18M | $95.18M | $54.33M |
| 应收款 | $99.54M | $85.78M | $81.27M | $81.27M | $82.90M |
| -应收账款 | $27.50M | $24.34M | $37.25M | $37.25M | $31.98M |
| -其他应收款 | $72.05M | $61.44M | $44.02M | $44.02M | $50.93M |
| 存货 | $85.36M | $69.35M | $55.85M | $55.85M | $53.49M |
| 其他流动资产 | $18.54M | $20.37M | $20.51M | $20.51M | $19.92M |
| 非流动资产合计 | $1.18B | $1.19B | $1.20B | $1.20B | $1.24B |
| 固定资产净值 | $90.48M | $87.30M | $80.94M | $80.94M | $82.00M |
| -固定资产原值 | $110.50M | $104.47M | $95.50M | $95.50M | $97.19M |
| -累计折旧 | -$20.01M | -$17.17M | -$14.56M | -$14.56M | -$15.19M |
| 商誉及其他无形资产 | $1.09B | $1.10B | $1.12B | $1.12B | $1.15B |
| -商誉 | $772.17M | $775.97M | $779.11M | $779.11M | $800.01M |
| -其他无形资产 | $319.10M | $326.70M | $336.15M | $336.15M | $353.23M |
| 其他非流动资产 | $428,000.00 | $450,000.00 | $118,000.00 | $118,000.00 | $365,000.00 |
| 负债合计 | $313.49M | $346.57M | $312.09M | $312.09M | $413.33M |
| 流动负债合计 | $194.24M | $183.10M | $155.61M | $155.61M | $149.58M |
| 应付款 | $54.16M | $42.38M | $32.30M | $32.30M | $34.31M |
| -应付账款 | $54.16M | $42.38M | $32.30M | $32.30M | $34.31M |
| 一年内应计费用 | $29.72M | $31.81M | $32.03M | $32.03M | $28.96M |
| 短期债务及融资租赁负债 | $12.83M | $13.05M | $12.02M | $12.02M | $13.30M |
| -一年内到期债务 | $7.67M | $8.00M | $7.33M | $7.33M | $8.45M |
| -一年内到期融资租赁负债 | $5.16M | $5.05M | $4.68M | $4.68M | $4.86M |
| 一年内递延负债 | $84.97M | $79.85M | $60.12M | $60.12M | $60.01M |
| 其他流动负债 | $12.57M | $16.02M | $19.15M | $19.15M | $12.99M |
| 非流动负债合计 | $119.25M | $163.47M | $156.47M | $156.47M | $263.75M |
| 长期债务及融资租赁负债 | $77.45M | $118.84M | $111.78M | $111.78M | $215.54M |
| -长期债务 | $43.56M | $83.37M | $80.04M | $80.04M | $184.70M |
| -长期融资租赁负债 | $33.89M | $35.47M | $31.75M | $31.75M | $30.84M |
| 衍生产品负债 | $692,000.00 | $4.53M | $4.21M | $4.21M | $8.82M |
| 一年以上递延负债 | $39.89M | $38.43M | $38.36M | $38.36M | $37.28M |
| 其他非流动负债 | $1.22M | $1.67M | $2.12M | $2.12M | $2.12M |
| 股东权益合计 | $1.63B | $1.16B | $1.14B | $1.14B | $1.03B |
| 股东权益 | $1.63B | $1.16B | $1.14B | $1.14B | $1.03B |
| 股本 | $25,000.00 | $77.05M | $77.05M | $77.05M | $104.88M |
| -普通股 | $25,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $15,000.00 |
| -优先股 | $0.00 | $77.03M | $77.03M | $77.03M | $104.87M |
| 资本公积 | $2.38B | $1.79B | $1.68B | $1.68B | $1.46B |
| 留存收益 | -$739.24M | -$698.26M | -$621.76M | -$621.76M | -$536.29M |
| 减：库存股 | $7.34M | $7.34M | $7.34M | $7.34M | $6.34M |
| 不影响留存收益的损益 | -$1.28M | $3.88M | $10.30M | $10.30M | $10.95M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$24.94M | -$6.67M | -$177.33M | -$24.26M | -$20.33M |
| 持续经营经营活动现金流净额 | -$24.94M | -$6.67M | -$177.33M | -$24.26M | -$20.33M |
| 持续经营净利润 | -$40.97M | -$76.50M | -$226.55M | -$85.47M | -$41.15M |
| 持续经营损益 | $15.65M | $2.86M | -$15.11M | -$3.61M | -$14.20M |
| 折旧、折耗与摊销 | $11.46M | $11.25M | $32.64M | $12.41M | $12.12M |
| 递延税款 | $1.84M | $641,000.00 | -$24.90M | $1.06M | $6.10M |
| 其他非现金项目 | $1.22M | $1.40M | $14.95M | $1.95M | $16.03M |
| 营运资金变动 | -$18.04M | $6.95M | -$52.02M | $3.31M | -$11.23M |
| -应收款变动 | -$14.02M | -$4.82M | -$1.46M | $2.51M | $5.23M |
| -存货变动 | -$16.09M | -$14.08M | -$6.65M | -$2.72M | -$5.39M |
| -预付资产变动 | $2.02M | -$1.95M | -$4.39M | -$769,000.00 | -$593,000.00 |
| -应付账款及应计费用变动 | $8.73M | $11.63M | -$11.66M | -$1.89M | -$4.19M |
| -其他流动负债变动 | -$4.19M | -$3.67M | $6.11M | $6.06M | -$624,000.00 |
| -其他营运资金变动 | $5.52M | $19.82M | -$33.98M | $114,000.00 | -$5.66M |
| 投资活动现金流净额 | -$10.41M | -$6.04M | -$175.07M | -$5.85M | -$7.49M |
| 持续经营投资活动现金流净额 | -$10.41M | -$6.04M | -$175.07M | -$5.85M | -$7.49M |
| 固定资产购置及出售净额 | -$8.53M | -$4.76M | -$13.48M | -$2.19M | -$6.54M |
| 无形资产购置及出售净额 | -$1.87M | -$1.28M | -$9.80M | -$3.66M | -$953,000.00 |
| 筹资活动现金流 | $448.39M | $63.08M | $397.50M | $70.58M | $3.43M |
| 持续经营筹资活动现金流净额 | $448.39M | $63.08M | $397.50M | $70.58M | $3.43M |
| 债务发行及偿还净额 | -$41.62M | $1.52M | -$43.57M | -$107.23M | -$561,000.00 |
| 普通股发行净额 | $500.93M | $65.32M | $518.37M | $180.56M | $9.12M |
| 其他筹资费用净额 | -$12.03M | -$3.76M | -$9.67M | -$1.75M | $0.00 |
| 期末现金余额 | $557.72M | $145.21M | $95.18M | $95.18M | $54.33M |
| 现金净变动 | $413.05M | $50.37M | $45.09M | $40.46M | -$24.38M |
| 期初现金余额 | $145.21M | $95.18M | $49.07M | $54.33M | $78.56M |
| 汇率变动影响 | -$538,000.00 | -$345,000.00 | $1.02M | $393,000.00 | $153,000.00 |
| 自由现金流 | -$35.34M | -$12.70M | -$200.61M | -$30.12M | -$27.81M |
| 业务购买及出售净额 | – | – | -$151.79M | $0.00 | $0.00 |
| 优先股发行净额 | – | – | -$63.86M | -$1,000.00 | -$2.38M |
| 股票期权行使所得 | – | – | -$3.77M | -$1.01M | -$2.76M |
暂无评论——快来第一个聊聊 RDW。
登录后参与讨论。