雷西德奥科技 REZI
$19.40 −$0.19 (-0.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.40 0.00%
开盘$19.47
昨收$19.59
当日区间$19.11 – $19.75
成交量1.46M
市值$2.95B
市盈率（TTM）7.6
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.98B+2.0% YoY
营业利润$184.00M+2.8% YoY
净利润$97.00M+111.8% YoY
摊薄每股收益$0.51+109.1% YoY
自由现金流$119.00M-33.9% YoY
经营现金流$148.00M
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29.6%
营业利润率8.3%
净利率5.0%
净资产收益率16.3%
资产收益率4.4%
投入资本回报率10.4%
流动比率2.22
负债/资产比率65.8%
现金及投资$549.00M
总负债$3.56B
净现金（净负债）-$3.01B
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 | $1.98B | $1.91B | $7.47B | $1.90B | $1.86B |
| 营业总收入 | $1.98B | $1.91B | $7.47B | $1.90B | $1.86B |
| 营业成本 | $1.39B | $1.36B | $5.28B | $1.34B | $1.31B |
| 毛利润 | $595.00M | $551.00M | $2.20B | $560.00M | $556.00M |
| 营业费用 | $411.00M | $419.00M | $1.56B | $395.00M | $399.00M |
| 销售及管理费用 | $332.00M | $340.00M | $1.27B | $317.00M | $324.00M |
| 研发费用 | $48.00M | $48.00M | $167.00M | $47.00M | $44.00M |
| 折旧、摊销与折耗 | $31.00M | $31.00M | $122.00M | $31.00M | $31.00M |
| -折旧与摊销 | $31.00M | $31.00M | $122.00M | $31.00M | $31.00M |
| 营业利润 | $184.00M | $132.00M | $641.00M | $165.00M | $157.00M |
| 非经营性利息净收入（支出） | -$46.00M | -$47.00M | -$135.00M | -$49.00M | -$37.00M |
| 非经营性利息支出 | $46.00M | $47.00M | $135.00M | $49.00M | $37.00M |
| 其他收入（支出） | $28.00M | -$30.00M | -$963.00M | $40.00M | -$10.00M |
| 特殊收益（费用） | -$53.00M | -$30.00M | -$1.01B | -$25.00M | -$3.00M |
| -减：重组及并购费用 | $22.00M | $6.00M | $16.00M | $7.00M | $3.00M |
| -业务出售收益 | -$31.00M | -$24.00M | -$18.00M | – | – |
| 其他非经营性收入（支出） | $81.00M | – | $43.00M | $65.00M | -$7.00M |
| 税前利润 | $166.00M | $55.00M | -$457.00M | $156.00M | $110.00M |
| 税费 | $69.00M | $17.00M | $70.00M | $20.00M | -$46.00M |
| 净利润 | $97.00M | $38.00M | -$527.00M | $136.00M | $156.00M |
| 持续经营利润 | $97.00M | $38.00M | -$527.00M | $136.00M | $156.00M |
| 归属母公司净利润 | $97.00M | $38.00M | -$527.00M | $136.00M | $156.00M |
| 优先股股息 | $8.00M | $9.00M | $35.00M | $9.00M | $9.00M |
| 其他优先股股息 | $10.00M | $3.00M | $0.00 | $0.00 | $16.00M |
| 归属普通股股东净利润 | $79.00M | $26.00M | -$562.00M | $127.00M | $131.00M |
| 基本每股收益 | $0.52 | $0.17 | -$3.77 | $0.75 | $0.88 |
| 摊薄每股收益 | $0.51 | $0.17 | -$3.77 | $0.73 | $0.85 |
| -减：其他特殊支出 | – | – | $972.00M | $0.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.78B | $8.21B | $8.43B | $8.43B | $8.19B |
| 流动资产合计 | $3.83B | $3.17B | $3.36B | $3.36B | $3.07B |
| 现金及现金等价物与短期投资 | $549.00M | $438.00M | $661.00M | $661.00M | $345.00M |
| -现金及现金等价物 | $549.00M | $438.00M | $661.00M | $661.00M | $345.00M |
| 应收款 | $1.21B | $1.11B | $1.07B | $1.07B | $1.15B |
| -应收账款 | $1.21B | $1.11B | $1.07B | $1.07B | $1.15B |
| 存货 | $1.39B | $1.36B | $1.35B | $1.35B | $1.33B |
| 受限现金 | $400.00M | – | – | – | – |
| 其他流动资产 | $270.00M | $265.00M | $270.00M | $270.00M | $252.00M |
| 非流动资产合计 | $4.96B | $5.03B | $5.08B | $5.08B | $5.12B |
| 固定资产净值 | $445.00M | $444.00M | $447.00M | $447.00M | $433.00M |
| 商誉及其他无形资产 | $4.14B | $4.17B | $4.19B | $4.19B | $4.24B |
| -商誉 | $3.09B | $3.10B | $3.10B | $3.10B | $3.12B |
| -其他无形资产 | $1.05B | $1.07B | $1.09B | $1.09B | $1.11B |
| 其他非流动资产 | $374.00M | $424.00M | $437.00M | $437.00M | $448.00M |
| 负债合计 | $5.78B | $5.29B | $5.52B | $5.52B | $5.42B |
| 流动负债合计 | $1.72B | $1.53B | $1.76B | $1.76B | $1.63B |
| 应付款 | $1.12B | $1.02B | $1.13B | $1.13B | $1.04B |
| -应付账款 | $1.12B | $1.02B | $1.13B | $1.13B | $1.04B |
| 一年内应计费用 | $332.00M | $291.00M | $301.00M | $301.00M | $287.00M |
| 短期债务及融资租赁负债 | $59.00M | $57.00M | $57.00M | $57.00M | $55.00M |
| -一年内到期融资租赁负债 | $59.00M | $57.00M | $57.00M | $57.00M | $55.00M |
| 一年内预提费用 | $97.00M | $87.00M | $129.00M | $129.00M | $112.00M |
| 非流动负债合计 | $4.05B | $3.75B | $3.76B | $3.76B | $3.79B |
| 长期债务及融资租赁负债 | $3.56B | $3.17B | $3.17B | $3.17B | $3.17B |
| -长期债务 | $3.56B | $3.17B | $3.17B | $3.17B | $3.17B |
| 其他非流动负债 | $494.00M | $589.00M | $594.00M | $594.00M | $616.00M |
| 股东权益合计 | $3.01B | $2.92B | $2.92B | $2.92B | $2.77B |
| 股东权益 | $3.01B | $2.92B | $2.92B | $2.92B | $2.77B |
| 股本 | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| 资本公积 | $2.42B | $2.41B | $2.39B | $2.39B | $2.38B |
| 留存收益 | $463.00M | $374.00M | $345.00M | $345.00M | $218.00M |
| 减：库存股 | $177.00M | $176.00M | $144.00M | $144.00M | $136.00M |
| 不影响留存收益的损益 | -$186.00M | -$168.00M | -$157.00M | -$157.00M | -$168.00M |
| -固定资产原值 | – | – | $1.18B | $1.18B | – |
| -累计折旧 | – | – | -$728.00M | -$728.00M | – |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $148.00M | -$145.00M | -$1.14B | $299.00M | -$1.57B |
| 持续经营经营活动现金流净额 | $148.00M | -$145.00M | -$1.14B | $299.00M | -$1.57B |
| 持续经营净利润 | $97.00M | $38.00M | -$527.00M | $136.00M | $156.00M |
| 折旧、折耗与摊销 | $50.00M | $51.00M | $195.00M | $50.00M | $49.00M |
| 其他非现金项目 | $22.00M | $6.00M | -$27.00M | -$35.00M | -$2.00M |
| 营运资金变动 | -$78.00M | -$254.00M | -$835.00M | $134.00M | -$1.78B |
| -应收款变动 | -$107.00M | -$42.00M | -$29.00M | $72.00M | -$16.00M |
| -存货变动 | -$39.00M | -$6.00M | -$92.00M | -$25.00M | -$71.00M |
| -应付账款及应计费用变动 | $74.00M | -$220.00M | -$77.00M | $701.00M | -$859.00M |
| -其他流动资产变动 | -$8.00M | $6.00M | -$54.00M | -$19.00M | -$9.00M |
| -其他营运资金变动 | $2.00M | $8.00M | – | – | $74.00M |
| 投资活动现金流净额 | -$19.00M | -$36.00M | -$39.00M | $40.00M | -$28.00M |
| 持续经营投资活动现金流净额 | -$19.00M | -$36.00M | -$39.00M | $40.00M | -$28.00M |
| 资本支出 | -$29.00M | -$36.00M | -$116.00M | -$37.00M | -$28.00M |
| 筹资活动现金流 | $384.00M | -$42.00M | $1.13B | -$31.00M | $1.19B |
| 持续经营筹资活动现金流净额 | $384.00M | -$42.00M | $1.13B | -$31.00M | $1.19B |
| 债务发行及偿还净额 | $396.00M | -$5.00M | $1.19B | -$6.00M | $1.20B |
| 普通股发行净额 | -$1.00M | -$32.00M | -$29.00M | -$6.00M | -$7.00M |
| 已付现金股利 | -$8.00M | -$9.00M | – | – | -$9.00M |
| 其他筹资费用净额 | -$3.00M | $4.00M | -$32.00M | -$45.00M | $11.00M |
| 期末现金余额 | $949.00M | $440.00M | $662.00M | $662.00M | $346.00M |
| 现金净变动 | $513.00M | -$223.00M | -$48.00M | $308.00M | -$407.00M |
| 期初现金余额 | $440.00M | $662.00M | $693.00M | $346.00M | $754.00M |
| 汇率变动影响 | -$4.00M | $1.00M | $17.00M | $8.00M | -$1.00M |
| 自由现金流 | $119.00M | -$181.00M | -$1.25B | $262.00M | -$1.60B |
| -其他流动负债变动 | – | – | -$583.00M | – | – |
| 业务购买及出售净额 | – | – | $77.00M | $77.00M | – |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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