雷诺兹消费品 REYN
$24.11 −$0.42 (-1.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.11 0.00%
开盘$24.04
昨收$24.53
当日区间$23.85 – $24.38
成交量1.65M
市值$5.08B
市盈率（TTM）15.8
股息率3.82%
基本面
最新报告季度：Q2, ended Jun 2026
营收$944.00M+0.6% YoY
营业利润$138.00M+16.9% YoY
净利润$89.00M+21.9% YoY
摊薄每股收益$0.42+20.0% YoY
自由现金流$45.00M-11.8% YoY
经营现金流$102.00M
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25.1%
营业利润率15.2%
净利率9.1%
净资产收益率15.4%
资产收益率6.9%
投入资本回报率10.8%
流动比率1.80
负债/资产比率54.5%
现金及投资$66.00M
总负债$1.62B
净现金（净负债）-$1.56B
自由现金流/营收8.5%
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 | $944.00M | $877.00M | $3.72B | $1.03B | $931.00M |
| 营业总收入 | $944.00M | $877.00M | $3.72B | $1.03B | $931.00M |
| 营业成本 | $699.00M | $670.00M | $2.81B | $768.00M | $698.00M |
| 毛利润 | $245.00M | $207.00M | $914.00M | $266.00M | $233.00M |
| 营业费用 | $107.00M | $109.00M | $382.00M | $50.00M | $110.00M |
| 销售及管理费用 | $107.00M | $109.00M | $382.00M | $82.00M | $99.00M |
| 营业利润 | $138.00M | $98.00M | $532.00M | $216.00M | $123.00M |
| 非经营性利息净收入（支出） | -$22.00M | -$21.00M | -$86.00M | -$23.00M | -$21.00M |
| 非经营性利息支出 | $22.00M | $21.00M | $102.00M | $39.00M | $21.00M |
| 特殊收益（费用） | $0.00 | $0.00 | -$53.00M | -$40.00M | $0.00 |
| 税前利润 | $116.00M | $77.00M | $393.00M | $153.00M | $102.00M |
| 税费 | $27.00M | $18.00M | $92.00M | $36.00M | $23.00M |
| 净利润 | $89.00M | $59.00M | $301.00M | $117.00M | $79.00M |
| 持续经营利润 | $89.00M | $59.00M | $301.00M | $117.00M | $79.00M |
| 归属母公司净利润 | $89.00M | $59.00M | $301.00M | $117.00M | $79.00M |
| 归属普通股股东净利润 | $89.00M | $59.00M | $301.00M | $117.00M | $79.00M |
| 基本每股收益 | $0.42 | $0.28 | $1.43 | $0.56 | $0.38 |
| 摊薄每股收益 | $0.42 | $0.28 | $1.43 | $0.56 | $0.38 |
| 每股股息 | $0.23 | $0.23 | $0.92 | $0.23 | $0.23 |
| 非经营性利息收入 | – | – | $18.00M | – | – |
| 其他财务成本合计 | – | – | $2.00M | – | – |
| 其他收入（支出） | – | – | -$53.00M | -$40.00M | – |
| -减：其他特殊支出 | – | – | $53.00M | $40.00M | – |
| 其他营业费用 | – | – | – | – | $11.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.08B | $4.93B | $4.94B | $4.94B | $4.90B |
| 流动资产合计 | $1.19B | $1.11B | $1.12B | $1.12B | $1.08B |
| 现金及现金等价物与短期投资 | $66.00M | $71.00M | $147.00M | $147.00M | $53.00M |
| -现金及现金等价物 | $66.00M | $71.00M | $147.00M | $147.00M | $53.00M |
| 应收款 | $374.00M | $377.00M | $365.00M | $365.00M | $365.00M |
| -应收账款 | $357.00M | $368.00M | $355.00M | $355.00M | $351.00M |
| -其他应收款 | $17.00M | $9.00M | $10.00M | $10.00M | $14.00M |
| 存货 | $718.00M | $637.00M | $584.00M | $584.00M | $639.00M |
| 其他流动资产 | $27.00M | $20.00M | $20.00M | $20.00M | $27.00M |
| 非流动资产合计 | $3.89B | $3.83B | $3.82B | $3.82B | $3.81B |
| 固定资产净值 | $966.00M | $934.00M | $921.00M | $921.00M | $905.00M |
| -固定资产原值 | $2.05B | $1.99B | $1.96B | $1.96B | $1.93B |
| -累计折旧 | -$1.08B | -$1.06B | -$1.03B | -$1.03B | -$1.02B |
| 商誉及其他无形资产 | $2.83B | $2.83B | $2.84B | $2.84B | $2.85B |
| -商誉 | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B |
| -其他无形资产 | $931.00M | $937.00M | $943.00M | $943.00M | $951.00M |
| 其他非流动资产 | $102.00M | $59.00M | $61.00M | $61.00M | $61.00M |
| 负债合计 | $2.77B | $2.67B | $2.68B | $2.68B | $2.72B |
| 流动负债合计 | $660.00M | $616.00M | $577.00M | $577.00M | $559.00M |
| 应付款 | $434.00M | $448.00M | $401.00M | $401.00M | $365.00M |
| -应付账款 | $433.00M | $418.00M | $387.00M | $387.00M | $364.00M |
| -应付税款合计 | $1.00M | $30.00M | $14.00M | $14.00M | $1.00M |
| 一年内应计费用 | $199.00M | $143.00M | $92.00M | $92.00M | $155.00M |
| 短期债务及融资租赁负债 | $27.00M | $25.00M | $23.00M | $23.00M | $39.00M |
| -一年内到期融资租赁负债 | $27.00M | $25.00M | $23.00M | $23.00M | $23.00M |
| 非流动负债合计 | $2.11B | $2.05B | $2.11B | $2.11B | $2.16B |
| 长期债务及融资租赁负债 | $1.62B | $1.61B | $1.66B | $1.66B | $1.70B |
| -长期债务 | $1.53B | $1.53B | $1.58B | $1.58B | $1.61B |
| -长期融资租赁负债 | $91.00M | $78.00M | $81.00M | $81.00M | $86.00M |
| 一年以上递延负债 | $370.00M | $352.00M | $350.00M | $350.00M | $350.00M |
| 员工福利 | $13.00M | $13.00M | $13.00M | $13.00M | $14.00M |
| 其他非流动负债 | $105.00M | $76.00M | $82.00M | $82.00M | $94.00M |
| 股东权益合计 | $2.31B | $2.27B | $2.25B | $2.25B | $2.18B |
| 股东权益 | $2.31B | $2.27B | $2.25B | $2.25B | $2.18B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B |
| 留存收益 | $853.00M | $813.00M | $802.00M | $802.00M | $733.00M |
| 不影响留存收益的损益 | $25.00M | $22.00M | $20.00M | $20.00M | $18.00M |
| -一年内应收关联方款项 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内应付关联方款项 | – | – | $0.00 | $0.00 | $0.00 |
| 其他流动负债 | – | – | $61.00M | $61.00M | – |
| -一年内到期债务 | – | – | – | – | $16.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.00M | $71.00M | $477.00M | $237.00M | $93.00M |
| 持续经营经营活动现金流净额 | $102.00M | $71.00M | $477.00M | $237.00M | $93.00M |
| 持续经营净利润 | $89.00M | $59.00M | $301.00M | $117.00M | $79.00M |
| 折旧、折耗与摊销 | $32.00M | $33.00M | $135.00M | $35.00M | $35.00M |
| 递延税款 | $17.00M | $0.00 | $13.00M | $1.00M | $20.00M |
| 营运资金变动 | -$40.00M | -$25.00M | $7.00M | $81.00M | -$48.00M |
| -应收款变动 | $2.00M | -$11.00M | -$16.00M | -$1.00M | -$21.00M |
| -存货变动 | -$80.00M | -$53.00M | -$18.00M | $55.00M | -$10.00M |
| -应付账款及应计费用变动 | $70.00M | $24.00M | $25.00M | $16.00M | -$13.00M |
| -其他营运资金变动 | -$32.00M | $15.00M | $16.00M | $11.00M | -$4.00M |
| 投资活动现金流净额 | -$57.00M | -$44.00M | -$161.00M | -$37.00M | -$45.00M |
| 持续经营投资活动现金流净额 | -$57.00M | -$44.00M | -$161.00M | -$37.00M | -$45.00M |
| 固定资产购置及出售净额 | -$57.00M | -$44.00M | -$161.00M | -$37.00M | -$45.00M |
| 筹资活动现金流 | -$50.00M | -$103.00M | -$306.00M | -$106.00M | -$52.00M |
| 持续经营筹资活动现金流净额 | -$50.00M | -$103.00M | -$306.00M | -$106.00M | -$52.00M |
| 债务发行及偿还净额 | $0.00 | -$50.00M | -$108.00M | -$50.00M | -$4.00M |
| 已付现金股利 | -$48.00M | -$48.00M | -$192.00M | -$48.00M | -$48.00M |
| 其他筹资费用净额 | -$2.00M | -$5.00M | -$6.00M | -$8.00M | $0.00 |
| 期末现金余额 | $66.00M | $71.00M | $147.00M | $147.00M | $53.00M |
| 现金净变动 | -$5.00M | -$76.00M | $10.00M | $94.00M | -$4.00M |
| 期初现金余额 | $71.00M | $147.00M | $137.00M | $53.00M | $57.00M |
| 自由现金流 | $45.00M | $27.00M | $316.00M | $200.00M | $48.00M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 汇率变动影响 | – | – | $0.00 | – | – |
暂无评论——快来第一个聊聊 REYN。
登录后参与讨论。