REX美国资源 REX
$39.38 +$0.20 (+0.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.38 0.00%
开盘$39.24
昨收$39.18
当日区间$38.78 – $39.93
成交量152.6K
市值$1.31B
市盈率（TTM）10.8
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$168.49M+6.3% YoY
营业利润$37.68M+364.1% YoY
净利润$40.65M+335.7% YoY
摊薄每股收益$1.06+381.8% YoY
自由现金流$16.77M+392.2% YoY
经营现金流$40.11M
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22.4%
营业利润率15.4%
净利率18.3%
净资产收益率19.8%
资产收益率15.5%
投入资本回报率17.8%
流动比率6.88
负债/资产比率9.9%
现金及投资$379.51M
总负债$10.34M
净现金（净负债）$369.18M
自由现金流/营收10.4%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $168.49M | $156.50M | $650.49M | $157.96M | $175.63M |
| 营业总收入 | $168.49M | $156.50M | $650.49M | $157.96M | $175.63M |
| 营业成本 | $115.19M | $127.43M | $556.78M | $129.05M | $139.49M |
| 毛利润 | $53.30M | $29.07M | $93.71M | $28.91M | $36.13M |
| 营业费用 | $15.62M | $9.73M | $32.62M | $12.26M | $8.21M |
| 销售及管理费用 | $15.62M | $9.73M | $32.62M | $12.26M | $8.21M |
| 营业利润 | $37.68M | $19.34M | $61.09M | $16.66M | $27.92M |
| 非经营性利息净收入（支出） | $3.25M | $3.21M | $15.00M | $4.54M | $3.15M |
| 非经营性利息收入 | $3.25M | $3.21M | $15.00M | $4.54M | $3.15M |
| 其他收入（支出） | $7.20M | $3.57M | $12.49M | $6.20M | $4.39M |
| 权益法投资收益 | $7.20M | $3.57M | $12.49M | $6.20M | $4.39M |
| 税前利润 | $48.12M | $26.12M | $88.57M | $27.39M | $35.46M |
| 税费 | $7.47M | $4.44M | -$6.50M | -$20.21M | $7.99M |
| 净利润 | $40.65M | $21.68M | $95.07M | $47.61M | $27.47M |
| 持续经营利润 | $40.65M | $21.68M | $95.07M | $47.61M | $27.47M |
| 少数股东权益 | $5.70M | $3.23M | $12.12M | $3.86M | $4.06M |
| 归属母公司净利润 | $34.94M | $18.45M | $82.95M | $43.75M | $23.41M |
| 归属普通股股东净利润 | $34.94M | $18.45M | $82.95M | $43.75M | $23.41M |
| 基本每股收益 | $1.06 | $0.56 | $2.50 | $1.32 | $0.71 |
| 摊薄每股收益 | $1.06 | $0.56 | $2.50 | $1.32 | $0.71 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $856.48M | $807.67M | $797.73M | $797.73M | $750.06M |
| 流动资产合计 | $458.08M | $441.53M | $447.83M | $447.83M | $411.66M |
| 现金及现金等价物与短期投资 | $379.51M | $364.31M | $375.78M | $375.78M | $335.54M |
| -现金及现金等价物 | $91.33M | $117.67M | $188.73M | $188.73M | $272.00M |
| -短期投资 | $288.19M | $246.64M | $187.05M | $187.05M | $63.54M |
| 应收款 | $32.08M | $32.33M | $27.06M | $27.06M | $33.51M |
| -应收账款 | $23.48M | $21.60M | $14.68M | $14.68M | $27.44M |
| -应收税款 | $8.60M | $10.73M | $12.37M | $12.37M | $6.07M |
| 存货 | $28.98M | $26.55M | $28.42M | $28.42M | $27.68M |
| 其他流动资产 | $17.50M | $18.35M | $16.57M | $16.57M | $14.94M |
| 非流动资产合计 | $398.40M | $366.14M | $349.90M | $349.90M | $338.40M |
| 固定资产净值 | $324.67M | $314.97M | $307.18M | $307.18M | $297.50M |
| -固定资产原值 | $605.99M | $592.87M | $580.96M | $580.96M | $567.48M |
| -累计折旧 | -$281.33M | -$277.90M | -$273.78M | -$273.78M | -$269.98M |
| 投资及预付款 | $46.52M | $41.33M | $37.76M | $37.76M | $39.58M |
| -长期股权投资 | $46.52M | $41.33M | $37.76M | $37.76M | $39.58M |
| 一年以上应收账款 | $25.98M | $970,000.00 | – | – | – |
| 一年以上递延资产 | $0.00 | $7.77M | $3.97M | $3.97M | – |
| 其他非流动资产 | $1.24M | $1.11M | $989,000.00 | $989,000.00 | $1.32M |
| 负债合计 | $84.86M | $83.92M | $95.73M | $95.73M | $93.86M |
| 流动负债合计 | $66.54M | $65.32M | $75.38M | $75.38M | $57.48M |
| 应付款 | $37.81M | $32.87M | $39.98M | $39.98M | $34.85M |
| -应付账款 | $36.69M | $31.07M | $38.40M | $38.40M | $33.62M |
| -应付税款合计 | $1.13M | $1.80M | $1.58M | $1.58M | $1.24M |
| 一年内应计费用 | $16.86M | $21.88M | $24.78M | $24.78M | $11.82M |
| 短期债务及融资租赁负债 | $7.48M | $7.45M | $7.39M | $7.39M | $7.33M |
| -一年内到期融资租赁负债 | $7.48M | $7.45M | $7.39M | $7.39M | $7.33M |
| 其他流动负债 | $4.38M | $3.12M | $3.23M | $3.23M | $3.48M |
| 非流动负债合计 | $18.32M | $18.61M | $20.35M | $20.35M | $36.38M |
| 长期债务及融资租赁负债 | $10.34M | $12.09M | $13.88M | $13.88M | $15.61M |
| -长期融资租赁负债 | $10.34M | $12.09M | $13.88M | $13.88M | $15.61M |
| 一年以上递延负债 | $7.44M | $4.07M | $4.07M | $4.07M | $10.15M |
| 其他非流动负债 | $545,000.00 | $2.45M | $2.41M | $2.41M | $2.77M |
| 股东权益合计 | $771.61M | $723.75M | $702.01M | $702.01M | $656.20M |
| 股东权益 | $673.62M | $629.24M | $610.71M | $610.71M | $566.92M |
| 股本 | $332,000.00 | $329,000.00 | $329,000.00 | $329,000.00 | $329,000.00 |
| -普通股 | $332,000.00 | $329,000.00 | $329,000.00 | $329,000.00 | $329,000.00 |
| 资本公积 | $11.16M | $137,000.00 | $66,000.00 | $66,000.00 | $0.00 |
| 留存收益 | $663.71M | $628.77M | $610.32M | $610.32M | $566.59M |
| 减：库存股 | $1.58M | – | – | – | – |
| 少数股东权益 | $97.99M | $94.52M | $91.29M | $91.29M | $89.28M |
| 一年以上预付资产 | – | – | $0.00 | $0.00 | $0.00 |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $7.84M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $40.11M | -$2.09M | $117.83M | $53.78M | $51.24M |
| 持续经营经营活动现金流净额 | $40.11M | -$2.09M | $117.83M | $53.78M | $51.24M |
| 持续经营净利润 | $40.65M | $21.68M | $95.07M | $47.61M | $27.47M |
| 持续经营损益 | -$7.11M | -$3.53M | -$12.29M | -$6.20M | -$4.37M |
| 折旧、折耗与摊销 | $3.14M | $6.71M | $23.16M | $6.35M | $9.24M |
| 递延税款 | $12.24M | -$4.88M | -$3.47M | -$10.06M | $2.30M |
| 其他非现金项目 | $1.19M | -$2.03M | -$4.84M | -$1.14M | -$3.91M |
| 营运资金变动 | -$15.64M | -$22.41M | $5.47M | $8.64M | $17.89M |
| -应收款变动 | $246,000.00 | -$5.27M | $900,000.00 | $6.45M | -$214,000.00 |
| -存货变动 | -$2.43M | $1.88M | $3.25M | -$747,000.00 | $3.96M |
| -应付账款及应计费用变动 | $3.39M | -$8.60M | $1.60M | -$4.87M | $21.65M |
| -其他流动资产变动 | -$25.47M | -$1.80M | – | – | $1.49M |
| 投资活动现金流净额 | -$62.58M | -$68.92M | -$87.69M | -$135.15M | -$20.08M |
| 持续经营投资活动现金流净额 | -$62.58M | -$68.92M | -$87.69M | -$135.15M | -$20.08M |
| 资本支出 | -$23.34M | -$11.64M | -$68.44M | -$12.79M | -$26.73M |
| 投资购置及出售净额 | -$39.23M | -$57.57M | -$19.39M | -$122.38M | $6.66M |
| 其他投资变动净额 | -$9,000.00 | -$8,000.00 | $127,000.00 | $9,000.00 | -$10,000.00 |
| 筹资活动现金流 | -$3.87M | -$62,000.00 | -$37.66M | -$1.91M | -$119,000.00 |
| 持续经营筹资活动现金流净额 | -$3.87M | -$62,000.00 | -$37.66M | -$1.91M | -$119,000.00 |
| 债务发行及偿还净额 | -$63,000.00 | -$62,000.00 | -$181,000.00 | -$62,000.00 | -$119,000.00 |
| 普通股发行净额 | -$1.58M | $0.00 | -$33.38M | -$1,000.00 | $0.00 |
| 期末现金余额 | $91.33M | $117.67M | $188.73M | $188.73M | $272.00M |
| 现金净变动 | -$26.34M | -$71.07M | -$7.52M | -$83.27M | $31.04M |
| 期初现金余额 | $117.67M | $188.73M | $196.26M | $272.00M | $240.96M |
| 自由现金流 | $16.77M | -$13.73M | $49.39M | $41.00M | $24.51M |
| -其他流动负债变动 | – | -$8.62M | – | – | – |
| -预付资产变动 | – | – | -$289,000.00 | – | – |
| 其他筹资费用净额 | – | – | -$4.10M | -$1.84M | $0.00 |
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