力拓 RIO
$83.73 +$0.57 (+0.69%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $83.73 0.00%
开盘$82.74
昨收$83.16
当日区间$82.39 – $84.35
成交量2.80M
市值$136.19B
市盈率（TTM）11.3
股息率4.80%
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$57.64B+7.4% YoY
营业利润$15.45B+4.5% YoY
净利润$10.25B-11.4% YoY
摊薄每股收益$6.08-14.0% YoY
年度营收
盈利能力与资产负债表
毛利率57.4%
营业利润率28.3%
净利率19.6%
净资产收益率19.6%
资产收益率9.5%
投入资本回报率15.8%
流动比率1.42
负债/资产比率46.3%
现金及投资$9.51B
总负债$22.35B
净现金（净负债）-$12.84B
自由现金流/营收9.0%
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $133.50B | $128.10B | $128.10B | $120.81B | $102.79B |
| 流动资产合计 | $22.13B | $21.57B | $21.57B | $20.96B | $19.12B |
| 现金及现金等价物与短期投资 | $9.51B | $7.45B | $7.45B | $9.33B | $7.20B |
| -现金及现金等价物 | $8.91B | $6.90B | $6.90B | $9.02B | $6.83B |
| -短期投资 | $594.00M | $548.00M | $548.00M | $319.00M | $370.00M |
| -应收账款 | $4.66B | $2.66B | $2.66B | $4.57B | $2.34B |
| -应收税款 | $225.00M | $159.00M | $159.00M | $221.00M | $105.00M |
| 存货 | $7.73B | $6.97B | $6.97B | $6.83B | $5.86B |
| 非流动资产合计 | $111.37B | $106.53B | $106.53B | $99.85B | $83.67B |
| 固定资产净值 | $88.03B | $87.04B | $87.04B | $79.13B | $69.14B |
| -可供出售证券 | $1.71B | – | – | $1.62B | $255.00M |
| -长期股权投资 | $6.27B | $5.88B | $5.88B | $5.44B | $4.84B |
| 商誉及其他无形资产 | $8.10B | $5.45B | $5.45B | $7.72B | $2.97B |
| -商誉 | $2.96B | $2.95B | $2.95B | $2.56B | $727.00M |
| -其他无形资产 | $5.13B | $2.50B | $2.50B | $5.17B | $2.24B |
| 其他非流动资产 | $2.73B | $338.00M | $338.00M | $1.96B | $222.00M |
| 负债合计 | $61.80B | $61.08B | $61.08B | $58.84B | $44.82B |
| 流动负债合计 | $15.54B | $14.93B | $14.93B | $13.74B | $11.74B |
| 应付款 | $10.41B | $6.32B | $6.32B | $9.86B | $5.75B |
| -应付账款 | $9.71B | $3.60B | $3.60B | $9.23B | $3.20B |
| -应付税款合计 | $701.00M | $1.30B | $1.30B | $629.00M | $1.21B |
| 短期债务及融资租赁负债 | $1.73B | $1.26B | $1.26B | $875.00M | $534.00M |
| -一年内到期债务 | $1.23B | $733.00M | $733.00M | $448.00M | $180.00M |
| -一年内到期融资租赁负债 | $502.00M | $524.00M | $524.00M | $427.00M | $354.00M |
| 一年内预提费用 | $2.53B | $2.23B | $2.23B | $2.48B | $1.98B |
| 非流动负债合计 | $46.26B | $46.15B | $46.15B | $45.10B | $33.08B |
| 长期应付账款及其他应付款 | $993.00M | $540.00M | $540.00M | $934.00M | $453.00M |
| 长期债务及融资租赁负债 | $21.12B | $22.26B | $22.26B | $22.77B | $13.32B |
| -长期债务 | $20.19B | $21.20B | $21.20B | $21.58B | $12.26B |
| -长期融资租赁负债 | $936.00M | $1.06B | $1.06B | $1.18B | $1.06B |
| 非流动负债 | $18.13B | $17.08B | $17.08B | $15.63B | $14.86B |
| 股东权益合计 | $71.70B | $67.02B | $67.02B | $61.97B | $57.97B |
| 股东权益 | $65.46B | $62.20B | $62.20B | $58.20B | $55.25B |
| 股本 | $3.59B | $3.51B | $3.51B | $3.42B | $3.27B |
| -普通股 | $3.59B | $3.51B | $3.51B | $3.42B | $3.27B |
| 资本公积 | $4.33B | $4.38B | $4.38B | $4.33B | $4.38B |
| 留存收益 | $49.29B | $46.58B | $46.58B | $43.38B | $42.54B |
| 少数股东权益 | $6.24B | $4.82B | $4.82B | $3.76B | $2.72B |
| -其他应收款 | – | $1.45B | $1.45B | – | $1.07B |
| 预付资产 | – | $891.00M | $891.00M | – | $825.00M |
| 受限现金 | – | $1.97B | $1.97B | – | $1.67B |
| -固定资产原值 | – | $162.80B | $162.80B | – | $136.60B |
| -累计折旧 | – | -$75.76B | -$75.76B | – | -$67.46B |
| 金融资产 | – | $296.00M | $296.00M | – | $63.00M |
| 一年以上预付资产 | – | $209.00M | $209.00M | – | $257.00M |
| 设定受益养老金 | – | $505.00M | $505.00M | – | $405.00M |
| -其他应付款 | – | $1.42B | $1.42B | – | $1.35B |
| 一年以上应计费用 | – | $53.00M | $53.00M | – | $0.00 |
| 衍生产品负债 | – | $555.00M | $555.00M | – | $591.00M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $57.64B | $53.66B | $54.04B | $55.55B | $63.50B |
| 营业总收入 | $57.64B | $53.66B | $54.04B | $55.55B | $63.50B |
| 营业成本 | $24.54B | $23.38B | $21.64B | $21.28B | $18.56B |
| 毛利润 | $33.10B | $30.28B | $32.40B | $34.27B | $44.93B |
| 营业费用 | $17.65B | $15.50B | $16.69B | $14.86B | $14.83B |
| 销售及管理费用 | $2.75B | $2.94B | $2.78B | $3.15B | $3.28B |
| -销售及营销费用 | $2.75B | $2.94B | $2.78B | $3.15B | $3.28B |
| 研发费用 | $524.00M | $398.00M | $245.00M | $76.00M | $65.00M |
| 其他营业费用 | $8.69B | $6.98B | $8.87B | $6.98B | $7.86B |
| 营业利润 | $15.45B | $14.78B | $15.71B | $19.41B | $30.10B |
| 非经营性利息净收入（支出） | -$1.36B | -$1.12B | -$1.42B | -$1.69B | -$532.00M |
| 非经营性利息收入 | $72.00M | $24.00M | $4.00M | $3.00M | $2.00M |
| 非经营性利息支出 | $1.83B | $1.63B | $1.96B | $1.87B | $596.00M |
| 其他财务成本合计 | -$393.00M | -$490.00M | -$532.00M | -$176.00M | -$62.00M |
| 特殊收益（费用） | -$341.00M | $676.00M | -$936.00M | $275.00M | -$338.00M |
| -减：资本性资产减值 | $341.00M | $538.00M | $936.00M | -$150.00M | $269.00M |
| 税前利润 | $14.57B | $15.62B | $13.79B | $18.66B | $30.83B |
| 税费 | $4.32B | $4.04B | $3.83B | $5.61B | $8.24B |
| 净利润 | $10.25B | $11.57B | $9.95B | $13.05B | $22.60B |
| 持续经营利润 | $10.25B | $11.57B | $9.95B | $13.05B | $22.60B |
| 少数股东权益 | $283.00M | $22.00M | -$105.00M | $656.00M | $1.48B |
| 归属母公司净利润 | $9.97B | $11.55B | $10.06B | $12.39B | $21.12B |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $9.97B | $11.55B | $10.06B | $12.39B | $21.12B |
| 基本每股收益 | $6.14 | $7.12 | $6.20 | $7.65 | $13.05 |
| 摊薄每股收益 | $6.08 | $7.07 | $6.17 | $7.60 | $12.96 |
| 每股股息 | $3.73 | $4.35 | $4.02 | $6.84 | $6.85 |
| -减：其他特殊支出 | – | -$1.21B | – | -$327.00M | $69.00M |
| -减：核销 | – | $0.00 | $0.00 | $202.00M | $0.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $16.83B | $15.60B | $15.16B | $16.13B | $25.35B |
| 持续经营净利润 | $10.25B | $11.57B | $9.95B | $13.05B | $22.60B |
| 递延税款 | $4.32B | $4.04B | $3.83B | $5.61B | $8.24B |
| 其他非现金项目 | $1.52B | $905.00M | $1.14B | $417.00M | $257.00M |
| 营运资金变动 | -$244.00M | $57.00M | -$926.00M | -$465.00M | -$1.08B |
| -应收款变动 | -$460.00M | -$202.00M | -$418.00M | $20.00M | -$367.00M |
| -存货变动 | -$377.00M | $205.00M | -$422.00M | -$1.19B | -$1.40B |
| 投资活动现金流净额 | -$19.34B | -$9.59B | -$6.96B | -$6.71B | -$7.16B |
| 固定资产购置及出售净额 | -$12.29B | -$9.59B | -$7.08B | -$6.75B | -$7.32B |
| 业务购买及出售净额 | -$6.69B | -$703.00M | -$978.00M | -$845.00M | $10.00M |
| 投资购置及出售净额 | -$162.00M | $564.00M | $1.18B | $837.00M | $69.00M |
| 其他投资变动净额 | -$197.00M | $136.00M | -$88.00M | $51.00M | $85.00M |
| 筹资活动现金流 | $2.79B | -$7.09B | -$5.28B | -$15.47B | -$15.86B |
| 债务发行及偿还净额 | $7.83B | -$599.00M | $1.52B | -$469.00M | -$219.00M |
| 已付现金股利 | -$6.15B | -$7.03B | -$6.47B | -$11.73B | -$15.36B |
| 其他筹资费用净额 | $1.63B | $985.00M | $96.00M | -$2.90B | $72.00M |
| 期末现金余额 | $8.87B | $8.48B | $9.67B | $6.77B | $12.81B |
| 现金净变动 | $286.00M | -$1.09B | $2.92B | -$6.05B | $2.32B |
| 期初现金余额 | $8.48B | $9.67B | $6.77B | $12.81B | $10.38B |
| 汇率变动影响 | $95.00M | -$99.00M | -$23.00M | $15.00M | $100.00M |
| 自由现金流 | $4.50B | $5.98B | $8.07B | $9.38B | $17.96B |
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