里盖蒂量子计算 RGTI
$11.75 +$1.90 (+19.29%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.70 -0.43%
开盘$10.24
昨收$9.85
当日区间$10.08 – $11.90
成交量27.29M
市值$3.92B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.14M+185.3% YoY
营业利润-$28.06M-41.1% YoY
净利润-$52.61M-32.7% YoY
摊薄每股收益-$0.16-23.1% YoY
自由现金流-$27.77M-27.2% YoY
经营现金流-$15.78M
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34.6%
营业利润率-727.6%
净利率-1,787.4%
净资产收益率-43.8%
资产收益率-37.1%
投入资本回报率-47.1%
流动比率3.94
负债/资产比率17.1%
现金及投资$393.71M
总负债$5.04M
净现金（净负债）$388.67M
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 | $5.14M | $4.40M | $7.09M | $1.87M | $1.95M |
| 营业总收入 | $5.14M | $4.40M | $7.09M | $1.87M | $1.95M |
| 营业成本 | $2.95M | $3.02M | $5.02M | $1.22M | $1.54M |
| 毛利润 | $2.19M | $1.38M | $2.06M | $652,000.00 | $404,000.00 |
| 营业费用 | $30.25M | $27.33M | $86.72M | $23.25M | $20.95M |
| 销售及管理费用 | $9.52M | $7.37M | $25.38M | $5.90M | $5.93M |
| 研发费用 | $20.73M | $19.96M | $61.35M | $17.35M | $15.02M |
| 营业利润 | -$28.06M | -$25.95M | -$84.66M | -$22.60M | -$20.55M |
| 非经营性利息净收入（支出） | $5.06M | $5.36M | $16.56M | $5.77M | $5.60M |
| 非经营性利息收入 | $5.06M | $5.36M | $16.56M | $5.77M | $5.60M |
| 其他收入（支出） | -$29.60M | $53.70M | -$148.11M | -$1.38M | -$186.02M |
| 证券出售收益 | -$29.60M | $53.70M | -$150.63M | -$1.38M | -$181.96M |
| 特殊收益（费用） | $0.00 | $0.00 | $2.52M | $0.00 | -$4.06M |
| -减：重组及并购费用 | $0.00 | $0.00 | -$2.52M | $0.00 | $4.06M |
| 税前利润 | -$52.61M | $33.11M | -$216.21M | -$18.21M | -$200.97M |
| 税费 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 净利润 | -$52.61M | $33.11M | -$216.21M | -$18.21M | -$200.97M |
| 持续经营利润 | -$52.61M | $33.11M | -$216.21M | -$18.21M | -$200.97M |
| 归属母公司净利润 | -$52.61M | $33.11M | -$216.21M | -$18.21M | -$200.97M |
| 归属普通股股东净利润 | -$52.61M | $33.11M | -$216.21M | -$18.21M | -$200.97M |
| 基本每股收益 | -$0.16 | $0.10 | -$0.70 | -$0.06 | -$0.62 |
| 摊薄每股收益 | -$0.16 | -$0.06 | -$0.70 | -$0.06 | -$0.62 |
| 非经营性利息支出 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $648.23M | $650.68M | $666.57M | $666.57M | $630.27M |
| 流动资产合计 | $414.39M | $432.21M | $454.76M | $454.76M | $456.29M |
| 现金及现金等价物与短期投资 | $393.71M | $418.25M | $443.51M | $443.51M | $446.98M |
| -现金及现金等价物 | $27.76M | $48.15M | $44.85M | $44.85M | $26.13M |
| -短期投资 | $365.95M | $370.10M | $398.66M | $398.66M | $420.85M |
| 应收款 | $3.87M | $4.38M | $2.55M | $2.55M | $2.28M |
| -应收账款 | $3.87M | $4.38M | $2.55M | $2.55M | $2.28M |
| 预付资产 | $4.22M | $2.24M | $3.19M | $3.19M | $3.66M |
| 其他流动资产 | $12.60M | $7.34M | $5.51M | $5.51M | $3.38M |
| 非流动资产合计 | $233.84M | $218.48M | $211.81M | $211.81M | $173.98M |
| 固定资产净值 | $82.23M | $63.64M | $63.46M | $63.46M | $60.88M |
| -固定资产原值 | $82.23M | $63.64M | $111.87M | $111.87M | $60.88M |
| 投资及预付款 | $147.59M | $150.74M | $146.32M | $146.32M | $111.96M |
| -可供出售证券 | $147.59M | $150.74M | $146.32M | $146.32M | $111.96M |
| 其他非流动资产 | $4.03M | $4.10M | $2.03M | $2.03M | $1.14M |
| 负债合计 | $110.80M | $67.09M | $120.38M | $120.38M | $258.45M |
| 流动负债合计 | $105.06M | $61.88M | $12.15M | $12.15M | $11.63M |
| 应付款 | $14.00M | $4.07M | $3.74M | $3.74M | $3.28M |
| -应付账款 | $14.00M | $4.07M | $3.49M | $3.49M | $3.28M |
| 一年内应计费用 | $6.68M | $5.60M | $4.78M | $4.78M | $6.14M |
| 短期债务及融资租赁负债 | $2.66M | $2.27M | $2.24M | $2.24M | $2.22M |
| -一年内到期融资租赁负债 | $2.66M | $2.27M | $2.24M | $2.24M | $2.22M |
| 一年内递延负债 | $3.32M | $1.06M | $847,000.00 | $847,000.00 | $0.00 |
| 其他流动负债 | $78.41M | $48.87M | $550,000.00 | $550,000.00 | – |
| 非流动负债合计 | $5.74M | $5.21M | $108.22M | $108.22M | $246.81M |
| 长期债务及融资租赁负债 | $5.04M | $4.51M | $4.93M | $4.93M | $5.38M |
| -长期融资租赁负债 | $5.04M | $4.51M | $4.93M | $4.93M | $5.38M |
| 衍生产品负债 | $0.00 | $0.00 | $102.59M | $102.59M | $240.74M |
| 一年以上递延负债 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 | $698,000.00 |
| 股东权益合计 | $537.43M | $583.60M | $546.20M | $546.20M | $371.83M |
| 股东权益 | $537.43M | $583.60M | $546.20M | $546.20M | $371.83M |
| 股本 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 |
| -普通股 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.33B | $1.32B | $1.32B | $1.32B | $1.12B |
| 留存收益 | -$790.45M | -$737.85M | -$770.96M | -$770.96M | -$752.75M |
| 不影响留存收益的损益 | -$1.75M | -$706,000.00 | $997,000.00 | $997,000.00 | $690,000.00 |
| -累计折旧 | – | – | -$48.41M | -$48.41M | – |
| -应付税款合计 | – | – | $256,000.00 | $256,000.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$15.78M | -$16.22M | -$58.54M | -$14.90M | -$13.82M |
| 持续经营经营活动现金流净额 | -$15.78M | -$16.22M | -$58.54M | -$14.90M | -$13.82M |
| 持续经营净利润 | -$52.61M | $33.11M | -$216.21M | -$18.21M | -$200.97M |
| 持续经营损益 | $29.60M | -$53.70M | $150.63M | $1.38M | $181.96M |
| 折旧、折耗与摊销 | $2.87M | $2.62M | $8.17M | $2.37M | $2.07M |
| 其他非现金项目 | $484,000.00 | $419,000.00 | -$936,000.00 | $407,000.00 | $4.46M |
| 营运资金变动 | -$2.41M | -$3.16M | -$7.88M | -$3.54M | -$2.01M |
| -应收款变动 | $1.55M | -$210,000.00 | -$13,000.00 | -$732,000.00 | -$573,000.00 |
| -预付资产变动 | -$6.85M | -$3.00M | -$4.44M | -$2.59M | -$1.01M |
| -应付账款及应计费用变动 | $639,000.00 | -$173,000.00 | -$4.16M | -$1.06M | -$313,000.00 |
| -其他营运资金变动 | $2.25M | $217,000.00 | $734,000.00 | $847,000.00 | -$118,000.00 |
| 投资活动现金流净额 | -$4.82M | $19.81M | -$403.33M | -$13.62M | -$19.98M |
| 持续经营投资活动现金流净额 | -$4.82M | $19.81M | -$403.33M | -$13.62M | -$19.98M |
| 固定资产购置及出售净额 | -$11.99M | -$4.41M | -$18.68M | -$4.57M | -$5.89M |
| 投资购置及出售净额 | $7.17M | $24.22M | -$384.65M | -$9.05M | -$14.09M |
| 筹资活动现金流 | $398,000.00 | $81,000.00 | $439.09M | $47.17M | $2.82M |
| 持续经营筹资活动现金流净额 | $398,000.00 | $81,000.00 | $439.09M | $47.17M | $2.82M |
| 股票期权行使所得 | $398,000.00 | $81,000.00 | $51.98M | $47.17M | $2.91M |
| 期末现金余额 | $27.76M | $48.15M | $44.85M | $44.85M | $26.13M |
| 现金净变动 | -$20.20M | $3.68M | -$22.79M | $18.65M | -$30.98M |
| 期初现金余额 | $48.15M | $44.85M | $67.67M | $26.13M | $57.18M |
| 汇率变动影响 | -$185,000.00 | -$380,000.00 | -$38,000.00 | $65,000.00 | -$69,000.00 |
| 自由现金流 | -$27.77M | -$20.63M | -$77.22M | -$19.47M | -$19.71M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $381.72M | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | $5.38M | $0.00 | -$90,000.00 |
暂无评论——快来第一个聊聊 RGTI。
登录后参与讨论。