雷普利金 RGEN
$173.49 +$5.01 (+2.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $173.49 0.00%
开盘$169.35
昨收$168.48
当日区间$168.05 – $175.00
成交量1.07M
市值$11.09B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$209.31M+10.9% YoY
营业利润$12.96M+2.2% YoY
净利润-$38.43M-357.7% YoY
摊薄每股收益-$0.68-361.5% YoY
自由现金流$37.82M-11.5% YoY
经营现金流$43.10M
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53.5%
营业利润率7.6%
净利率-1.5%
净资产收益率-0.6%
资产收益率-0.4%
投入资本回报率0.1%
流动比率9.88
负债/资产比率28.5%
现金及投资$862.98M
总负债$671.84M
净现金（净负债）$191.14M
自由现金流/营收13.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $209.31M | $204.13M | $194.26M | $738.26M | $197.91M |
| 营业总收入 | $209.31M | $204.13M | $194.26M | $738.26M | $197.91M |
| 营业成本 | $98.33M | $94.09M | $85.97M | $352.01M | $96.55M |
| 毛利润 | $110.99M | $110.04M | $108.28M | $386.25M | $101.36M |
| 营业费用 | $98.03M | $91.04M | $90.99M | $344.69M | $89.15M |
| 销售及管理费用 | $83.59M | $76.62M | $76.54M | $290.51M | $75.23M |
| 研发费用 | $14.44M | $14.42M | $14.46M | $54.18M | $13.92M |
| 营业利润 | $12.96M | $19.00M | $17.29M | $41.56M | $12.21M |
| 非经营性利息净收入（支出） | -$6.13M | -$6.08M | -$6.00M | -$23.17M | -$5.91M |
| 非经营性利息支出 | $5.71M | $5.66M | $5.58M | $21.51M | $5.50M |
| 其他财务成本合计 | $422,000.00 | $421,000.00 | $419,000.00 | $1.66M | $417,000.00 |
| 其他收入（支出） | -$33.63M | $1.24M | -$9.52M | $44.00M | $12.81M |
| 证券出售收益 | $7.00M | $6.43M | $6.34M | $27.57M | $6.75M |
| 特殊收益（费用） | -$42.54M | -$4.92M | -$15.11M | $13.61M | $5.66M |
| -减：重组及并购费用 | $1.26M | $5.03M | $1.35M | -$13.61M | -$5.66M |
| -减：资本性资产减值 | $41.24M | – | – | – | – |
| -业务出售收益 | -$34,000.00 | $103,000.00 | -$13.76M | – | – |
| 其他非经营性收入（支出） | $1.91M | -$273,000.00 | -$750,000.00 | $2.82M | $403,000.00 |
| 税前利润 | -$26.81M | $14.15M | $1.77M | $62.38M | $19.11M |
| 税费 | $11.62M | $9.15M | -$6.56M | $13.49M | $5.83M |
| 净利润 | -$38.43M | $5.01M | $8.33M | $48.89M | $13.29M |
| 持续经营利润 | -$38.43M | $5.01M | $8.33M | $48.89M | $13.29M |
| 归属母公司净利润 | -$38.43M | $5.01M | $8.33M | $48.89M | $13.29M |
| 归属普通股股东净利润 | -$38.43M | $5.01M | $8.33M | $48.89M | $13.29M |
| 基本每股收益 | -$0.68 | $0.09 | $0.15 | $0.87 | $0.24 |
| 摊薄每股收益 | -$0.68 | $0.09 | $0.15 | $0.86 | $0.23 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.93B | $2.95B | $2.93B | $2.95B | $2.95B |
| 流动资产合计 | $1.24B | $1.20B | $1.16B | $1.14B | $1.14B |
| 现金及现金等价物与短期投资 | $862.98M | $810.45M | $784.53M | $767.63M | $767.63M |
| -现金及现金等价物 | $726.96M | $606.78M | $582.65M | $566.02M | $566.02M |
| -短期投资 | $136.02M | $203.67M | $201.88M | $201.61M | $201.61M |
| 应收款 | $151.24M | $157.71M | $151.55M | $158.59M | $158.59M |
| -应收账款 | $151.24M | $157.71M | $151.55M | $158.59M | $158.59M |
| 存货 | $182.21M | $186.60M | $179.26M | $170.46M | $170.46M |
| 其他流动资产 | $45.57M | $45.79M | $46.02M | $27.14M | $27.14M |
| 非流动资产合计 | $1.68B | $1.75B | $1.77B | $1.81B | $1.81B |
| 固定资产净值 | $276.03M | $283.07M | $287.11M | $306.15M | $306.15M |
| -固定资产原值 | $276.03M | $283.07M | $287.11M | $510.03M | $510.03M |
| 商誉及其他无形资产 | $1.41B | $1.46B | $1.48B | $1.50B | $1.50B |
| -商誉 | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B |
| -其他无形资产 | $305.29M | $357.62M | $368.19M | $386.15M | $386.15M |
| 一年以上递延资产 | $716,000.00 | $700,000.00 | $1.36M | $694,000.00 | $694,000.00 |
| 其他非流动资产 | $2.07M | $4.05M | $5.88M | $4.91M | $4.91M |
| 负债合计 | $834.67M | $838.15M | $825.31M | $843.57M | $843.57M |
| 流动负债合计 | $125.69M | $132.66M | $126.21M | $135.83M | $135.83M |
| 应付款 | $28.46M | $33.65M | $35.55M | $33.60M | $33.60M |
| -应付账款 | $27.70M | $33.23M | $34.66M | $30.01M | $30.01M |
| -应付税款合计 | $763,000.00 | $413,000.00 | $897,000.00 | $3.59M | $3.59M |
| 一年内应计费用 | $25.71M | $25.87M | $19.77M | $20.87M | $20.87M |
| 短期债务及融资租赁负债 | $20.40M | $19.32M | $21.07M | $21.56M | $21.56M |
| -一年内到期融资租赁负债 | $20.40M | $19.32M | $21.07M | $21.56M | $21.56M |
| 一年内递延负债 | $15.79M | $19.60M | $18.31M | $14.61M | $14.61M |
| 其他流动负债 | $2.25M | $3.03M | $5.23M | $5.05M | $5.05M |
| 非流动负债合计 | $708.99M | $705.49M | $699.10M | $707.74M | $707.74M |
| 长期债务及融资租赁负债 | $671.84M | $671.62M | $666.55M | $668.39M | $668.39M |
| -长期债务 | $555.60M | $551.05M | $546.59M | $542.21M | $542.21M |
| -长期融资租赁负债 | $116.25M | $120.58M | $119.96M | $126.18M | $126.18M |
| 一年以上递延负债 | $19.91M | $16.78M | $15.02M | $22.50M | $22.50M |
| 其他非流动负债 | $17.23M | $17.09M | $17.53M | $16.86M | $16.86M |
| 股东权益合计 | $2.09B | $2.11B | $2.11B | $2.11B | $2.11B |
| 股东权益 | $2.09B | $2.11B | $2.11B | $2.11B | $2.11B |
| 股本 | $567,000.00 | $564,000.00 | $564,000.00 | $563,000.00 | $563,000.00 |
| -普通股 | $567,000.00 | $564,000.00 | $564,000.00 | $563,000.00 | $563,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.69B | $1.66B | $1.65B | $1.65B | $1.65B |
| 留存收益 | $431.16M | $469.59M | $464.58M | $456.25M | $456.25M |
| 不影响留存收益的损益 | -$25.61M | -$19.79M | -$14.31M | -$2.53M | -$2.53M |
| 预付资产 | – | – | – | $13.57M | $13.57M |
| -累计折旧 | – | – | – | -$203.88M | -$203.88M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $43.10M | $32.77M | $28.30M | $117.42M | $25.70M |
| 持续经营经营活动现金流净额 | $43.10M | $32.77M | $28.30M | $117.42M | $25.70M |
| 持续经营净利润 | -$38.43M | $5.01M | $8.33M | $48.89M | $13.29M |
| 持续经营损益 | -$530,000.00 | -$260,000.00 | $13.80M | – | – |
| 折旧、折耗与摊销 | $23.83M | $23.77M | $24.54M | $96.96M | $24.59M |
| 递延税款 | $3.83M | $2.93M | -$7.70M | -$3.37M | $2.41M |
| 其他非现金项目 | $3.91M | $6.28M | $2.90M | -$6.79M | -$10.66M |
| 营运资金变动 | -$102,000.00 | -$12.97M | -$21.90M | -$50.88M | -$24.35M |
| -应收款变动 | $7.75M | -$7.55M | $3.19M | -$17.17M | -$9.86M |
| -存货变动 | $4.09M | -$8.09M | -$12.07M | -$14.95M | -$9.60M |
| -预付资产变动 | $2.23M | -$3.98M | -$1.98M | -$7.76M | -$2.26M |
| -应付账款及应计费用变动 | -$8.55M | $12.32M | -$6.74M | $7.66M | $3.12M |
| -其他流动资产变动 | $22,000.00 | $1.87M | $26,000.00 | -$1.56M | $167,000.00 |
| -其他流动负债变动 | -$5.64M | -$7.54M | -$4.33M | -$17.12M | -$5.91M |
| 投资活动现金流净额 | $63.99M | -$2.09M | -$3.99M | -$298.47M | -$208.74M |
| 持续经营投资活动现金流净额 | $63.99M | -$2.09M | -$3.99M | -$298.47M | -$208.74M |
| 资本支出 | -$335,000.00 | -$735,000.00 | -$237,000.00 | -$2.21M | -$156,000.00 |
| 固定资产购置及出售净额 | -$4.95M | -$5.33M | -$4.71M | -$23.28M | -$7.96M |
| 业务购买及出售净额 | $0.00 | $3.64M | $0.00 | -$70.33M | -$374,000.00 |
| 投资购置及出售净额 | $69.27M | -$73,000.00 | $1.38M | -$200.26M | -$200.26M |
| 筹资活动现金流 | $14.60M | -$6.20M | -$5.54M | -$15.21M | $195,000.00 |
| 持续经营筹资活动现金流净额 | $14.60M | -$6.20M | -$5.54M | -$15.21M | $195,000.00 |
| 股票期权行使所得 | $15.76M | $94,000.00 | $0.00 | $3.18M | $1.03M |
| 其他筹资费用净额 | -$1.15M | -$6.29M | -$5.54M | -$18.38M | -$839,000.00 |
| 期末现金余额 | $729.01M | $608.81M | $584.64M | $566.02M | $566.02M |
| 现金净变动 | $121.69M | $24.48M | $18.76M | -$196.26M | -$182.85M |
| 期初现金余额 | $608.81M | $584.64M | $566.02M | $757.36M | $748.75M |
| 汇率变动影响 | -$1.49M | -$311,000.00 | -$145,000.00 | $4.93M | $119,000.00 |
| 自由现金流 | $37.82M | $26.70M | $23.35M | $91.69M | $17.40M |
| 其他投资变动净额 | – | – | -$416,000.00 | -$2.40M | $0.00 |
| 无形资产购置及出售净额 | – | – | – | $0.00 | – |
| 债务发行及偿还净额 | – | – | – | $0.00 | $0.00 |
| 普通股发行净额 | – | – | – | $0.00 | – |
暂无评论——快来第一个聊聊 RGEN。
登录后参与讨论。