拉德维尔网络 RDWR
$29.84 −$0.34 (-1.13%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $29.84 0.00%
开盘$30.96
昨收$30.18
当日区间$29.47 – $31.16
成交量526.3K
市值$1.26B
市盈率（TTM）96.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$84.36M+12.1% YoY
营业利润$2.16M-62.8% YoY
净利润$2.64M-53.3% YoY
摊薄每股收益$0.06-53.8% YoY
自由现金流$10.56M+274.4% YoY
经营现金流$13.63M
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80.4%
营业利润率1.7%
净利率4.3%
净资产收益率4.2%
资产收益率2.1%
投入资本回报率-0.6%
流动比率1.70
负债/资产比率45.6%
现金及投资$264.36M
总负债$10.14M
净现金（净负债）$254.22M
自由现金流/营收15.0%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $84.36M | $82.28M | $79.81M | $301.85M | $80.45M |
| 营业总收入 | $84.36M | $82.28M | $79.81M | $301.85M | $80.45M |
| 营业成本 | $16.57M | $15.82M | $15.11M | $58.34M | $16.73M |
| 毛利润 | $67.79M | $66.46M | $64.70M | $243.51M | $63.72M |
| 营业费用 | $65.63M | $63.99M | $60.18M | $232.10M | $67.26M |
| 销售及管理费用 | $41.57M | $40.22M | $39.08M | $153.12M | $42.30M |
| -销售及营销费用 | $31.72M | $32.26M | $32.59M | $127.59M | $35.36M |
| -管理费用 | $9.85M | $7.96M | $6.49M | $25.54M | $6.94M |
| 研发费用 | $24.06M | $23.77M | $21.10M | $78.98M | $24.96M |
| 营业利润 | $2.16M | $2.47M | $4.52M | $11.41M | -$3.55M |
| 非经营性利息净收入（支出） | $4.73M | $3.54M | $3.77M | $21.14M | $8.28M |
| 非经营性利息收入 | $4.73M | $3.54M | $3.77M | $21.44M | $8.59M |
| 税前利润 | $6.89M | $6.01M | $8.29M | $29.31M | $1.50M |
| 税费 | $2.38M | $2.13M | $2.17M | $9.05M | $2.46M |
| 净利润 | $2.64M | $1.71M | $3.54M | $20.26M | $6.04M |
| 持续经营利润 | $4.51M | $3.88M | $6.12M | $20.26M | -$966,000.00 |
| 终止经营净利润 | -$1.87M | -$2.17M | -$2.58M | – | – |
| 归属母公司净利润 | $2.64M | $1.71M | $3.54M | $20.26M | $6.04M |
| 归属普通股股东净利润 | $2.64M | $1.71M | $3.54M | $20.26M | $6.04M |
| 基本每股收益 | $0.06 | $0.04 | $0.08 | $0.47 | $0.14 |
| 摊薄每股收益 | $0.06 | $0.04 | $0.08 | $0.45 | $0.13 |
| 其他财务成本合计 | – | – | – | $308,000.00 | – |
| 其他收入（支出） | – | – | – | -$3.24M | – |
| 证券出售收益 | – | – | – | -$3.24M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $654.58M | $654.39M | $656.45M | $671.17M | $671.17M |
| 流动资产合计 | $335.22M | $320.14M | $315.06M | $316.51M | $316.51M |
| 现金及现金等价物与短期投资 | $264.36M | $248.44M | $251.81M | $257.26M | $257.26M |
| -现金及现金等价物 | $102.93M | $85.20M | $108.81M | $105.08M | $105.08M |
| -短期投资 | $161.43M | $163.24M | $143.00M | $152.18M | $152.18M |
| 应收款 | $53.64M | $52.90M | $43.07M | $35.02M | $35.02M |
| -应收账款 | $40.65M | $39.48M | $31.94M | $35.02M | $35.02M |
| -其他应收款 | $12.98M | $13.42M | $11.13M | – | – |
| 存货 | $13.98M | $13.66M | $13.13M | $13.22M | $13.22M |
| 非流动资产合计 | $319.36M | $334.24M | $341.39M | $354.66M | $354.66M |
| 固定资产净值 | $31.76M | $31.49M | $32.18M | $32.08M | $32.08M |
| -固定资产原值 | $31.76M | $31.49M | $32.18M | $121.52M | $121.52M |
| 投资及预付款 | $160.21M | $177.64M | $184.95M | $206.15M | $206.15M |
| -可供出售证券 | $157.14M | $174.49M | $182.01M | $203.32M | $203.32M |
| 商誉及其他无形资产 | $77.17M | $78.04M | $78.50M | $75.79M | $75.79M |
| 其他非流动资产 | $50.21M | $47.08M | $45.76M | $40.64M | $40.64M |
| 负债合计 | $298.49M | $295.26M | $288.23M | $280.48M | $280.48M |
| 流动负债合计 | $196.67M | $196.08M | $198.29M | $194.28M | $194.28M |
| 应付款 | $66.93M | $60.90M | $69.81M | $22.05M | $22.05M |
| -应付账款 | $6.64M | $8.16M | $6.50M | $7.23M | $7.23M |
| -其他应付款 | $60.29M | $52.74M | $63.31M | – | – |
| 短期债务及融资租赁负债 | $4.75M | $4.86M | $4.82M | $5.05M | $5.05M |
| -一年内到期融资租赁负债 | $4.75M | $4.86M | $4.82M | $5.05M | $5.05M |
| 一年内递延负债 | $123.26M | $128.21M | $121.51M | $112.05M | $112.05M |
| 其他流动负债 | $1.74M | $2.10M | $2.16M | – | – |
| 非流动负债合计 | $101.82M | $99.18M | $89.94M | $86.20M | $86.20M |
| 长期债务及融资租赁负债 | $10.14M | $11.23M | $11.55M | $11.97M | $11.97M |
| -长期融资租赁负债 | $10.14M | $11.23M | $11.55M | $11.97M | $11.97M |
| 一年以上递延负债 | $84.03M | $80.35M | $70.79M | $65.76M | $65.76M |
| 其他非流动负债 | $7.64M | $7.61M | $7.58M | $8.46M | $8.46M |
| 股东权益合计 | $356.09M | $359.13M | $368.22M | $390.68M | $390.68M |
| 股东权益 | $314.54M | $317.65M | $326.82M | $349.36M | $349.36M |
| 股本 | $776,000.00 | $775,000.00 | $772,000.00 | $770,000.00 | $770,000.00 |
| -普通股 | $776,000.00 | $775,000.00 | $772,000.00 | $770,000.00 | $770,000.00 |
| 资本公积 | $600.34M | $591.49M | $584.16M | $578.65M | $578.65M |
| 留存收益 | $154.00M | $151.36M | $149.65M | $146.11M | $146.11M |
| 减：库存股 | $439.41M | $425.72M | $407.60M | $377.56M | $377.56M |
| 不影响留存收益的损益 | -$1.17M | -$252,000.00 | -$166,000.00 | $1.39M | $1.39M |
| 少数股东权益 | $41.55M | $41.48M | $41.40M | $41.32M | $41.32M |
| 其他流动资产 | – | – | – | $11.00M | $11.00M |
| -累计折旧 | – | – | – | -$89.45M | -$89.45M |
| -商誉 | – | – | – | $68.01M | $68.01M |
| -其他无形资产 | – | – | – | $7.78M | $7.78M |
| -应付税款合计 | – | – | – | $14.82M | $14.82M |
| 一年内应计费用 | – | – | – | $18.34M | $18.34M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.63M | $11.14M | $17.64M | $50.09M | $17.33M |
| 持续经营经营活动现金流净额 | $15.49M | $13.04M | $19.93M | $50.09M | $11.97M |
| 持续经营净利润 | $4.51M | $3.88M | $6.12M | $20.26M | -$966,000.00 |
| 折旧、折耗与摊销 | $2.95M | $2.91M | $2.59M | $11.68M | $3.67M |
| 营运资金变动 | -$821,000.00 | -$1.19M | $5.68M | $1.85M | $9.33M |
| -应收款变动 | -$4.40M | -$11.72M | -$407,000.00 | -$18.20M | -$1.39M |
| -存货变动 | -$326,000.00 | -$525,000.00 | $90,000.00 | $810,000.00 | $106,000.00 |
| -应付账款及应计费用变动 | $6.15M | -$5.12M | -$8.14M | $15.35M | $6.32M |
| -其他流动负债变动 | -$477,000.00 | $511,000.00 | -$9,000.00 | -$3.13M | -$4.33M |
| -其他营运资金变动 | -$1.78M | $15.66M | $14.14M | $10.79M | $12.38M |
| 终止经营经营活动现金流 | -$1.86M | -$1.90M | -$2.29M | – | – |
| 投资活动现金流净额 | $18.96M | -$14.18M | $18.53M | -$30.07M | $10.96M |
| 持续经营投资活动现金流净额 | $15.94M | -$14.48M | $15.53M | -$30.07M | $15.65M |
| 固定资产购置及出售净额 | -$3.08M | -$2.03M | -$2.65M | -$8.54M | -$2.89M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$5.94M | – | – |
| 投资购置及出售净额 | $19.03M | -$12.43M | $24.10M | -$26.59M | $18.56M |
| 其他投资变动净额 | -$20,000.00 | -$32,000.00 | $16,000.00 | $5.06M | -$20,000.00 |
| 筹资活动现金流 | -$13.69M | -$22.17M | -$29.39M | -$13.66M | -$10.49M |
| 持续经营筹资活动现金流净额 | -$13.69M | -$22.17M | -$29.39M | -$13.66M | -$10.49M |
| 普通股发行净额 | -$13.69M | -$18.77M | -$29.39M | -$10.49M | -$10.49M |
| 股票期权行使所得 | -$2,000.00 | $1,000.00 | $3,000.00 | $0.00 | -$2,000.00 |
| 终止经营筹资活动现金流 | $0.00 | $0.00 | $0.00 | – | – |
| 期末现金余额 | $105.54M | $86.64M | $111.86M | $105.08M | $105.08M |
| 现金净变动 | $18.90M | -$25.22M | $6.78M | $6.36M | $17.80M |
| 期初现金余额 | $86.64M | $111.86M | $105.08M | $98.71M | $87.28M |
| 自由现金流 | $10.56M | $9.11M | $14.99M | $41.56M | $14.44M |
| 其他筹资费用净额 | – | -$3.41M | – | -$3.17M | $0.00 |
| 其他非现金项目 | – | – | – | -$7.74M | – |
| -其他流动资产变动 | – | – | – | -$3.76M | – |
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