决心控股管理 RHLD
$153.71 +$23.78 (+18.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $153.71 0.00%
开盘$136.00
昨收$129.93
当日区间$133.62 – $159.36
成交量288.0K
市值$1.20B
市盈率（TTM）27.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$473.20M+295.7% YoY
营业利润$35.20M-13.3% YoY
净利润$54.70M+42.8% YoY
摊薄每股收益-$1.53-2,085.7% YoY
自由现金流$78.20M+65.0% YoY
经营现金流$93.60M
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40.9%
营业利润率9.5%
净利率4.2%
资产收益率1.5%
流动比率1.35
负债/资产比率50.2%
现金及投资$117.00M
总负债$2.23B
净现金（净负债）-$2.12B
自由现金流/营收6.5%
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 | $473.20M | $407.80M | $462.06M | $117.71M | $120.87M |
| 营业总收入 | $473.20M | $407.80M | $462.06M | $117.71M | $120.87M |
| 营业成本 | $308.20M | $252.20M | $201.84M | $52.17M | $49.54M |
| 毛利润 | $165.00M | $155.60M | $260.21M | $65.54M | $71.33M |
| 营业费用 | $129.80M | $162.60M | $116.95M | $29.99M | $29.87M |
| 销售及管理费用 | $129.80M | $162.60M | $116.95M | $29.99M | $29.87M |
| 营业利润 | $35.20M | -$7.00M | $143.26M | $35.55M | $41.46M |
| 非经营性利息净收入（支出） | -$33.90M | -$29.80M | -$8.36M | -$1.90M | -$1.99M |
| 非经营性利息收入 | $300,000.00 | $300,000.00 | $5.47M | $1.34M | $1.56M |
| 非经营性利息支出 | $34.20M | $30.10M | $13.20M | $3.06M | $3.37M |
| 其他收入（支出） | $96.20M | -$105.60M | – | – | – |
| 特殊收益（费用） | $96.20M | -$106.80M | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | -$96.20M | $106.80M | – | – | – |
| 税前利润 | $97.50M | -$142.40M | $134.90M | $33.66M | $39.47M |
| 税费 | $42.80M | -$49.80M | $885,000.00 | -$45,000.00 | $63,000.00 |
| 净利润 | $54.70M | -$92.60M | $134.02M | $33.70M | $39.41M |
| 持续经营利润 | $54.70M | -$92.60M | $134.02M | $33.70M | $39.41M |
| 少数股东权益 | $67.10M | -$154.10M | $139.94M | $35.42M | $39.64M |
| 归属母公司净利润 | -$12.40M | $61.50M | -$5.92M | -$1.72M | -$231,000.00 |
| 归属普通股股东净利润 | -$12.40M | $61.50M | -$5.92M | -$1.72M | -$231,000.00 |
| 基本每股收益 | -$1.53 | $7.27 | -$0.69 | -$0.20 | -$0.03 |
| 摊薄每股收益 | -$1.53 | $7.19 | -$0.69 | -$0.20 | -$0.03 |
| 证券出售收益 | – | $1.20M | – | – | – |
| 其他财务成本合计 | – | – | $629,000.00 | $166,000.00 | $167,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.13B | $6.22B | $333.42M | $333.42M | $293.17M |
| 流动资产合计 | $818.10M | $937.50M | $297.65M | $297.65M | $259.19M |
| 现金及现金等价物与短期投资 | $117.00M | $113.10M | $205.50M | $205.50M | $147.97M |
| -现金及现金等价物 | $117.00M | $113.10M | $161.37M | $161.37M | $98.25M |
| -短期投资 | $0.00 | $0.00 | $44.13M | $44.13M | $49.73M |
| 应收款 | $303.60M | $316.30M | $44.22M | $44.22M | $64.17M |
| -应收账款 | $296.50M | $311.70M | $44.22M | $44.22M | $64.17M |
| -应收税款 | $7.10M | $4.60M | – | – | – |
| 存货 | $322.90M | $411.10M | $44.21M | $44.21M | $43.75M |
| 一年内递延资产 | $37.70M | $55.70M | $180,000.00 | $180,000.00 | $24,000.00 |
| 其他流动资产 | $36.90M | $34.30M | $3.54M | $3.54M | $3.27M |
| 非流动资产合计 | $5.31B | $5.28B | $35.76M | $35.76M | $33.99M |
| 固定资产净值 | $639.00M | $557.90M | $31.76M | $31.76M | $29.27M |
| -固定资产原值 | $704.30M | $608.30M | $71.09M | $71.09M | $66.44M |
| -累计折旧 | -$65.30M | -$50.40M | -$39.33M | -$39.33M | -$37.16M |
| 商誉及其他无形资产 | $4.63B | $4.67B | – | – | – |
| -商誉 | $2.92B | $3.04B | – | – | – |
| -其他无形资产 | $1.71B | $1.62B | – | – | – |
| 一年以上递延资产 | $28.00M | $3.90M | – | – | – |
| 其他非流动资产 | $13.90M | $49.70M | $4.00M | $4.00M | $4.10M |
| 负债合计 | $3.07B | $3.13B | $255.65M | $255.65M | $251.59M |
| 流动负债合计 | $605.40M | $588.60M | $77.53M | $77.53M | $70.53M |
| 应付款 | $139.90M | $153.60M | $17.26M | $17.26M | $20.77M |
| -应付账款 | $87.50M | $100.00M | $11.93M | $11.93M | $12.73M |
| -应付税款合计 | $52.40M | $53.60M | $5.33M | $5.33M | $8.05M |
| 一年内应计费用 | $227.40M | $223.50M | $25.56M | $25.56M | $20.89M |
| 短期债务及融资租赁负债 | $35.50M | $9.00M | $17.24M | $17.24M | $17.21M |
| -一年内到期债务 | $24.00M | $9.00M | $15.00M | $15.00M | $15.00M |
| -一年内到期融资租赁负债 | $11.50M | – | $2.24M | $2.24M | $2.21M |
| 一年内递延负债 | $184.10M | $164.80M | – | – | – |
| 其他流动负债 | $5.50M | $15.00M | – | – | – |
| 非流动负债合计 | $2.47B | $2.55B | $178.12M | $178.12M | $181.06M |
| 长期应付账款及其他应付款 | $22.40M | $20.60M | – | – | – |
| 长期债务及融资租赁负债 | $2.21B | $2.18B | $178.12M | $178.12M | $181.06M |
| -长期债务 | $2.15B | $2.18B | $169.79M | $169.79M | $173.43M |
| -长期融资租赁负债 | $55.30M | – | $8.33M | $8.33M | $7.63M |
| 一年以上递延负债 | $214.90M | $303.10M | – | – | – |
| 其他非流动负债 | $22.40M | $43.00M | – | – | – |
| 股东权益合计 | $3.05B | $3.08B | $77.77M | $77.77M | $41.58M |
| 股东权益 | -$31.50M | $30.30M | $6.52M | $6.52M | $10.83M |
| 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 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $19.30M | $19.20M | $18.88M | $18.88M | $17.37M |
| 留存收益 | $40.80M | $53.20M | -$12.36M | -$12.36M | -$6.54M |
| 减：库存股 | $91.60M | $42.10M | – | – | – |
| 少数股东权益 | $3.08B | $3.05B | $71.24M | $71.24M | $30.75M |
| 受限现金 | – | $7.00M | – | – | – |
| 金融资产 | – | – | $0.00 | $0.00 | $613,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $93.60M | -$116.80M | $196.09M | $69.21M | $59.48M |
| 持续经营经营活动现金流净额 | $93.60M | -$116.80M | $196.09M | $69.21M | $59.48M |
| 持续经营净利润 | $54.70M | -$92.60M | $134.02M | $33.70M | $39.42M |
| 持续经营损益 | -$100.30M | $66.30M | – | – | – |
| 折旧、折耗与摊销 | $64.30M | $59.30M | $9.38M | $2.48M | $2.30M |
| 递延税款 | $34.30M | -$60.60M | – | – | – |
| 其他非现金项目 | $34.20M | $2.90M | $2.03M | $398,000.00 | $130,000.00 |
| 营运资金变动 | $3.50M | -$94.40M | $23.86M | $25.38M | $10.48M |
| -应收款变动 | $6.90M | $7.30M | $3.23M | $19.95M | $4.88M |
| -存货变动 | $1.20M | -$24.90M | $619,000.00 | -$468,000.00 | $487,000.00 |
| -预付资产变动 | $2.70M | $5.40M | -$1.00M | -$428,000.00 | $626,000.00 |
| -应付账款及应计费用变动 | -$19.40M | -$86.10M | $23.51M | $6.97M | $5.24M |
| -其他流动负债变动 | -$7.10M | $0.00 | -$2.49M | -$644,000.00 | -$744,000.00 |
| -其他营运资金变动 | $19.20M | $3.90M | – | – | – |
| 投资活动现金流净额 | -$15.40M | -$632.60M | -$51.38M | $1.82M | -$50.41M |
| 持续经营投资活动现金流净额 | -$15.40M | -$632.60M | -$51.38M | $1.82M | -$50.41M |
| 资本支出 | -$3.10M | -$4.30M | -$1.51M | -$272,000.00 | -$35,000.00 |
| 固定资产购置及出售净额 | -$12.30M | -$7.20M | -$6.86M | -$3.91M | -$1.35M |
| 业务购买及出售净额 | $0.00 | -$665.20M | – | – | – |
| 投资购置及出售净额 | $0.00 | $44.10M | -$43.02M | $6.00M | -$49.02M |
| 筹资活动现金流 | -$88.00M | $711.00M | -$54.92M | -$7.91M | -$10.72M |
| 持续经营筹资活动现金流净额 | -$88.50M | $711.50M | -$54.92M | -$7.91M | -$10.72M |
| 债务发行及偿还净额 | -$10.20M | -$745.60M | -$11.25M | – | – |
| 普通股发行净额 | -$49.50M | -$38.00M | -$4.10M | – | – |
| 优先股发行净额 | $0.00 | -$457.40M | – | – | – |
| 其他筹资费用净额 | $103.40M | $1.95B | -$39.57M | -$18.99M | -$5.18M |
| 期末现金余额 | $117.00M | $120.10M | $161.37M | $161.37M | $98.25M |
| 现金净变动 | -$9.80M | -$38.40M | $89.78M | $63.12M | -$1.64M |
| 期初现金余额 | $120.10M | $161.40M | $71.59M | $98.25M | $99.90M |
| 汇率变动影响 | $6.70M | -$2.90M | – | – | – |
| 自由现金流 | $78.20M | -$128.50M | $187.72M | $65.03M | $58.09M |
| 已付现金股利 | – | – | – | – | -$3.03M |
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