Remitly跨境支付 RELY
$22.32 +$0.78 (+3.60%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $22.32 0.00%
开盘$22.03
昨收$21.55
当日区间$21.45 – $22.61
成交量3.87M
市值$4.78B
市盈率（TTM）13.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$495.16M+20.2% YoY
营业利润$66.68M+355.4% YoY
净利润$205.91M+3,050.4% YoY
摊薄每股收益$0.93+3,000.0% YoY
自由现金流$130.10M+197.3% YoY
经营现金流$134.62M
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61.5%
营业利润率9.5%
净利率16.9%
净资产收益率32.2%
资产收益率22.3%
投入资本回报率31.3%
流动比率3.18
负债/资产比率28.1%
现金及投资$676.39M
总负债$30.46M
净现金（净负债）$645.94M
自由现金流/营收20.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $495.16M | $452.80M | $1.64B | $442.18M | $419.49M |
| 营业总收入 | $495.16M | $452.80M | $1.64B | $442.18M | $419.49M |
| 营业成本 | $187.81M | $171.75M | $650.71M | $164.80M | $173.11M |
| 毛利润 | $307.34M | $281.05M | $984.44M | $277.38M | $246.38M |
| 营业费用 | $240.66M | $227.31M | $906.97M | $238.56M | $234.61M |
| 销售及管理费用 | $160.31M | $141.51M | $568.03M | $149.55M | $147.75M |
| -销售及营销费用 | $104.39M | $86.36M | $342.90M | $92.80M | $91.78M |
| -管理费用 | $55.92M | $55.15M | $225.13M | $56.75M | $55.97M |
| 研发费用 | $74.05M | $79.60M | $313.91M | $82.14M | $80.42M |
| 折旧、摊销与折耗 | $6.31M | $6.20M | $25.03M | $6.88M | $6.43M |
| -折旧与摊销 | $6.31M | $6.20M | $25.03M | $6.88M | $6.43M |
| 营业利润 | $66.68M | $53.74M | $77.47M | $38.82M | $11.78M |
| 非经营性利息净收入（支出） | -$1.67M | -$784,000.00 | $87,000.00 | -$762,000.00 | -$50,000.00 |
| 非经营性利息收入 | $1.49M | $1.65M | $7.70M | $1.79M | $2.07M |
| 非经营性利息支出 | $3.15M | $2.44M | $7.61M | $2.55M | $2.12M |
| 其他收入（支出） | -$370,000.00 | -$881,000.00 | -$5.93M | -$1.90M | $696,000.00 |
| 其他非经营性收入（支出） | -$370,000.00 | -$881,000.00 | -$5.93M | -$1.90M | $696,000.00 |
| 税前利润 | $64.64M | $52.08M | $71.63M | $36.15M | $12.42M |
| 税费 | -$141.26M | $3.02M | $3.70M | -$5.07M | $3.59M |
| 净利润 | $205.91M | $49.05M | $67.93M | $41.22M | $8.83M |
| 持续经营利润 | $205.91M | $49.05M | $67.93M | $41.22M | $8.83M |
| 归属母公司净利润 | $205.91M | $49.05M | $67.93M | $41.22M | $8.83M |
| 归属普通股股东净利润 | $205.91M | $49.05M | $67.93M | $41.22M | $8.83M |
| 基本每股收益 | $0.93 | $0.23 | $0.31 | $0.20 | $0.04 |
| 摊薄每股收益 | $0.93 | $0.23 | $0.31 | $0.19 | $0.04 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.57B | $1.39B | $1.46B | $1.46B | $1.21B |
| 流动资产合计 | $1.29B | $1.25B | $1.32B | $1.32B | $1.08B |
| 现金及现金等价物与短期投资 | $676.39M | $649.06M | $542.43M | $542.43M | $476.90M |
| -现金及现金等价物 | $676.39M | $649.06M | $542.43M | $542.43M | $476.90M |
| 应收款 | $344.18M | $315.85M | $306.41M | $306.41M | $331.12M |
| -应收账款 | $322.02M | $295.79M | $286.46M | $286.46M | $307.51M |
| -应收税款 | $4.98M | $4.22M | $5.20M | $5.20M | $4.49M |
| -其他应收款 | $17.18M | $15.84M | $14.76M | $14.76M | $19.11M |
| 预付资产 | $255.88M | $268.02M | $458.56M | $458.56M | $270.00M |
| 其他流动资产 | $9.50M | $14.75M | $8.55M | $8.55M | $2.83M |
| 非流动资产合计 | $281.51M | $138.10M | $142.76M | $142.76M | $132.26M |
| 固定资产净值 | $70.00M | $70.12M | $73.97M | $73.97M | $66.02M |
| -固定资产原值 | $124.28M | $120.61M | $118.91M | $118.91M | $108.01M |
| -累计折旧 | -$54.29M | -$50.49M | -$44.94M | -$44.94M | -$41.99M |
| 商誉及其他无形资产 | $56.00M | $56.53M | $57.07M | $57.07M | $59.15M |
| -商誉 | $54.94M | $54.94M | $54.94M | $54.94M | $54.94M |
| -其他无形资产 | $1.06M | $1.59M | $2.13M | $2.13M | $4.21M |
| 其他非流动资产 | $155.51M | $11.45M | $11.72M | $11.72M | $7.09M |
| 负债合计 | $440.61M | $478.34M | $589.92M | $589.92M | $416.52M |
| 流动负债合计 | $404.31M | $439.37M | $399.05M | $399.05M | $376.06M |
| 应付款 | $39.89M | $35.69M | $38.22M | $38.22M | $37.21M |
| -应付账款 | $39.89M | $28.78M | $28.45M | $28.45M | $32.19M |
| 一年内应计费用 | $105.47M | $87.70M | $86.75M | $86.75M | $79.19M |
| 短期债务及融资租赁负债 | $10.83M | $9.53M | $8.99M | $8.99M | $7.24M |
| -一年内到期债务 | $3.02M | $2.84M | $2.82M | $2.82M | $2.72M |
| -一年内到期融资租赁负债 | $7.81M | $6.69M | $6.17M | $6.17M | $4.52M |
| 一年内预提费用 | $5.96M | $6.04M | $5.44M | $5.44M | $5.81M |
| 其他流动负债 | $242.16M | $299.40M | $254.55M | $254.55M | $245.14M |
| 非流动负债合计 | $36.29M | $38.98M | $190.87M | $190.87M | $40.46M |
| 长期债务及融资租赁负债 | $27.44M | $29.77M | $183.14M | $183.14M | $28.25M |
| -长期融资租赁负债 | $27.44M | $29.77M | $28.14M | $28.14M | $28.25M |
| 其他非流动负债 | $8.86M | $9.21M | $7.74M | $7.74M | $12.21M |
| 股东权益合计 | $1.13B | $907.44M | $868.79M | $868.79M | $797.17M |
| 股东权益 | $1.13B | $907.44M | $868.79M | $868.79M | $797.17M |
| 股本 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 |
| -普通股 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 |
| 资本公积 | $1.33B | $1.32B | $1.33B | $1.33B | $1.30B |
| 留存收益 | -$205.39M | -$411.30M | -$460.35M | -$460.35M | -$501.56M |
| 不影响留存收益的损益 | $2.24M | $2.43M | $3.60M | $3.60M | $3.70M |
| -应付税款合计 | – | $6.90M | $9.77M | $9.77M | $5.02M |
| -长期债务 | – | – | $155.00M | $155.00M | – |
| 受限现金 | – | – | – | – | $584,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $134.62M | $81.89M | $325.08M | $149.62M | $39.99M |
| 持续经营经营活动现金流净额 | $134.62M | $81.89M | $325.08M | $149.62M | $39.99M |
| 持续经营净利润 | $205.91M | $49.05M | $67.93M | $41.22M | $8.83M |
| 折旧、折耗与摊销 | $11.81M | $14.12M | $46.76M | $21.35M | -$2.23M |
| 其他非现金项目 | $957,000.00 | $765,000.00 | $3.34M | $612,000.00 | $858,000.00 |
| 营运资金变动 | $25.32M | -$9.59M | $51.94M | $45.16M | -$7.44M |
| -预付资产变动 | $5.45M | -$12.72M | -$2.48M | $485,000.00 | $16.65M |
| -应付账款及应计费用变动 | $21.02M | -$124,000.00 | $33.90M | $6.49M | $9.57M |
| -其他流动资产变动 | $566,000.00 | $1.13M | $5.47M | -$42.44M | $44.20M |
| -其他流动负债变动 | -$1.72M | $2.13M | $15.05M | -$20.04M | $22.79M |
| 投资活动现金流净额 | -$6.57M | -$13.75M | -$69.93M | -$18.35M | -$19.02M |
| 持续经营投资活动现金流净额 | -$6.57M | -$13.75M | -$69.93M | -$18.35M | -$19.02M |
| 资本支出 | -$3.33M | -$3.20M | -$12.39M | -$3.05M | -$3.33M |
| 固定资产购置及出售净额 | -$1.18M | -$5.99M | -$29.43M | -$6.36M | -$4.59M |
| 其他投资变动净额 | -$2.05M | -$4.56M | -$28.11M | -$8.94M | -$11.11M |
| 筹资活动现金流 | -$99.75M | $39.11M | -$89.78M | -$66.08M | -$58.43M |
| 持续经营筹资活动现金流净额 | -$99.75M | $39.11M | -$89.78M | -$66.08M | -$58.43M |
| 债务发行及偿还净额 | $0.00 | -$155.00M | $155.00M | $155.00M | $0.00 |
| 普通股发行净额 | -$22.67M | -$42.50M | -$23.89M | -$12.02M | -$11.88M |
| 股票期权行使所得 | $1.03M | $6.76M | $17.81M | $447,000.00 | $7.02M |
| 其他筹资费用净额 | -$78.12M | $229.85M | -$238.70M | -$209.51M | -$53.57M |
| 期末现金余额 | $678.13M | $650.75M | $544.30M | $544.30M | $478.46M |
| 现金净变动 | $28.30M | $107.26M | $165.37M | $65.19M | -$37.45M |
| 期初现金余额 | $650.75M | $544.30M | $369.82M | $478.46M | $517.63M |
| 汇率变动影响 | -$914,000.00 | -$809,000.00 | $9.11M | $647,000.00 | -$1.72M |
| 自由现金流 | $130.10M | $72.71M | $283.26M | $140.21M | $32.08M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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