瑞幸 RIVN
$13.61 +$0.32 (+2.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.60 -0.07%
开盘$13.41
昨收$13.29
当日区间$13.09 – $13.65
成交量20.20M
市值$19.87B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.66B+27.2% YoY
营业利润-$836.00M+25.0% YoY
净利润-$837.00M+24.9% YoY
摊薄每股收益-$0.63+35.1% YoY
自由现金流-$849.00M-113.3% YoY
经营现金流-$487.00M
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7.5%
营业利润率-60.1%
净利率-55.0%
净资产收益率-57.9%
资产收益率-21.0%
投入资本回报率-28.0%
流动比率2.10
负债/资产比率66.1%
现金及投资$5.31B
总负债$5.24B
净现金（净负债）$74.00M
营收构成
2026/Q3 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 | $1.66B | $1.38B | $5.39B | $1.29B | $1.56B |
| 营业总收入 | $1.66B | $1.38B | $5.39B | $1.29B | $1.56B |
| 营业成本 | $1.48B | $1.26B | $5.24B | $1.17B | $1.53B |
| 毛利润 | $179.00M | $119.00M | $144.00M | $120.00M | $24.00M |
| 营业费用 | $1.02B | $1.00B | $3.73B | $953.00M | $1.01B |
| 销售及管理费用 | $485.00M | $485.00M | $1.84B | $308.00M | $554.00M |
| -管理费用 | $485.00M | $485.00M | $1.84B | – | – |
| 研发费用 | $466.00M | $458.00M | $1.67B | $424.00M | $453.00M |
| 折旧、摊销与折耗 | $64.00M | $57.00M | $221.00M | – | – |
| -折旧与摊销 | $64.00M | $57.00M | $221.00M | – | – |
| 营业利润 | -$836.00M | -$881.00M | -$3.59B | -$833.00M | -$983.00M |
| 非经营性利息净收入（支出） | -$20.00M | -$15.00M | $19.00M | $0.00 | $7.00M |
| 非经营性利息收入 | $48.00M | $50.00M | $293.00M | $64.00M | $76.00M |
| 非经营性利息支出 | $68.00M | $65.00M | $274.00M | $64.00M | $69.00M |
| 其他收入（支出） | $18.00M | $478.00M | -$54.00M | $32.00M | -$191.00M |
| 其他非经营性收入（支出） | $18.00M | $478.00M | $31.00M | $117.00M | -$191.00M |
| 税前利润 | -$838.00M | -$418.00M | -$3.62B | -$801.00M | -$1.17B |
| 税费 | -$1.00M | -$2.00M | $6.00M | $3.00M | -$1.00M |
| 净利润 | -$837.00M | -$416.00M | -$3.63B | -$804.00M | -$1.17B |
| 持续经营利润 | -$837.00M | -$416.00M | -$3.63B | -$804.00M | -$1.17B |
| 少数股东权益 | -$4.00M | $0.00 | $20.00M | $7.00M | $7.00M |
| 归属母公司净利润 | -$833.00M | -$416.00M | -$3.65B | -$811.00M | -$1.17B |
| 归属普通股股东净利润 | -$833.00M | -$416.00M | -$3.65B | -$811.00M | -$1.17B |
| 基本每股收益 | -$0.63 | -$0.33 | -$3.07 | -$0.66 | -$0.96 |
| 摊薄每股收益 | -$0.63 | -$0.33 | -$3.07 | -$0.66 | -$0.96 |
| 权益法投资收益 | – | – | $101.00M | – | – |
| 特殊收益（费用） | – | – | -$186.00M | – | – |
| -减：其他特殊支出 | – | – | $186.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.14B | $14.23B | $14.86B | $14.86B | $15.22B |
| 流动资产合计 | $7.62B | $7.05B | $8.59B | $8.59B | $9.28B |
| 现金及现金等价物与短期投资 | $5.31B | $4.83B | $6.08B | $6.08B | $7.09B |
| -现金及现金等价物 | $3.59B | $2.85B | $3.58B | $3.58B | $4.44B |
| -短期投资 | $1.72B | $1.99B | $2.50B | $2.50B | $2.65B |
| 应收款 | $370.00M | $342.00M | $555.00M | $555.00M | $203.00M |
| -应收账款 | $370.00M | $342.00M | $555.00M | $555.00M | $203.00M |
| 存货 | $1.66B | $1.54B | $1.59B | $1.59B | $1.64B |
| 其他流动资产 | $277.00M | $330.00M | $361.00M | $361.00M | $346.00M |
| 非流动资产合计 | $7.52B | $7.19B | $6.27B | $6.27B | $5.94B |
| 固定资产净值 | $6.27B | $6.04B | $5.69B | $5.69B | $5.39B |
| -固定资产原值 | $10.00B | $9.55B | $9.03B | $9.03B | $8.70B |
| -累计折旧 | -$3.74B | -$3.52B | -$3.34B | -$3.34B | -$3.31B |
| 投资及预付款 | $697.00M | $669.00M | – | – | – |
| -长期股权投资 | $697.00M | $669.00M | – | – | – |
| 其他非流动资产 | $560.00M | $484.00M | $582.00M | $582.00M | $553.00M |
| 负债合计 | $10.01B | $9.80B | $10.27B | $10.27B | $10.13B |
| 流动负债合计 | $3.62B | $3.35B | $3.69B | $3.69B | $3.43B |
| 应付款 | $889.00M | $754.00M | $595.00M | $595.00M | $554.00M |
| -应付账款 | $889.00M | $754.00M | $595.00M | $595.00M | $554.00M |
| 一年内应计费用 | $1.09B | $1.05B | $1.44B | $1.44B | $1.39B |
| 短期债务及融资租赁负债 | $117.00M | $1.55B | $1.66B | $1.66B | $1.48B |
| -一年内到期融资租赁负债 | $117.00M | $1.55B | $1.66B | $1.66B | $1.48B |
| 一年内预提费用 | $176.00M | – | – | – | – |
| 一年内递延负债 | $1.27B | – | – | – | – |
| 其他流动负债 | $82.00M | – | – | – | – |
| 非流动负债合计 | $6.39B | $6.45B | $6.58B | $6.58B | $6.71B |
| 长期债务及融资租赁负债 | $5.24B | $5.02B | $4.99B | $4.99B | $4.97B |
| -长期债务 | $4.44B | $4.44B | $4.44B | $4.44B | $4.44B |
| -长期融资租赁负债 | $792.00M | $580.00M | $551.00M | $551.00M | $529.00M |
| 非流动负债 | $276.00M | – | – | – | – |
| 一年以上递延负债 | $710.00M | – | – | – | – |
| 其他非流动负债 | $171.00M | $1.43B | $1.59B | $1.59B | $1.74B |
| 股东权益合计 | $5.13B | $4.43B | $4.59B | $4.59B | $5.08B |
| 股东权益 | $5.11B | $4.40B | $4.57B | $4.57B | $5.07B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $33.31B | $31.77B | $31.51B | $31.51B | $31.20B |
| 留存收益 | -$28.20B | -$27.37B | -$26.95B | -$26.95B | -$26.14B |
| 不影响留存收益的损益 | $0.00 | $2.00M | $8.00M | $8.00M | $7.00M |
| 少数股东权益 | $21.00M | $26.00M | $28.00M | $28.00M | $18.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$487.00M | -$703.00M | -$779.00M | -$681.00M | $26.00M |
| 持续经营经营活动现金流净额 | -$487.00M | -$703.00M | -$779.00M | -$681.00M | $26.00M |
| 持续经营净利润 | -$837.00M | -$416.00M | -$3.63B | -$804.00M | -$1.17B |
| 持续经营损益 | $0.00 | -$506.00M | -$101.00M | $0.00 | $0.00 |
| 折旧、折耗与摊销 | $237.00M | $194.00M | $784.00M | $201.00M | $187.00M |
| 其他非现金项目 | -$31.00M | $74.00M | -$17.00M | -$11.00M | -$46.00M |
| 营运资金变动 | -$82.00M | -$256.00M | $1.44B | -$257.00M | $877.00M |
| -应收款变动 | -$20.00M | $211.00M | -$112.00M | -$379.00M | $78.00M |
| -存货变动 | -$135.00M | -$80.00M | $522.00M | $11.00M | $403.00M |
| -应付账款及应计费用变动 | $190.00M | -$182.00M | $571.00M | $83.00M | $368.00M |
| -其他流动资产变动 | -$11.00M | $89.00M | $9.00M | $35.00M | -$64.00M |
| -其他流动负债变动 | -$34.00M | -$4.00M | -$53.00M | -$15.00M | $0.00 |
| -其他营运资金变动 | -$72.00M | -$290.00M | $503.00M | $8.00M | $92.00M |
| 投资活动现金流净额 | -$100.00M | -$25.00M | -$1.83B | -$321.00M | -$393.00M |
| 持续经营投资活动现金流净额 | -$100.00M | -$25.00M | -$1.83B | -$321.00M | -$393.00M |
| 资本支出 | -$362.00M | -$372.00M | -$1.71B | -$463.00M | -$447.00M |
| 业务购买及出售净额 | $0.00 | -$114.00M | – | – | – |
| 投资购置及出售净额 | $262.00M | $461.00M | -$118.00M | $142.00M | $54.00M |
| 筹资活动现金流 | $1.33B | -$2.00M | $886.00M | $139.00M | -$3.00M |
| 持续经营筹资活动现金流净额 | $1.33B | -$2.00M | $886.00M | $139.00M | -$3.00M |
| 股票期权行使所得 | $38.00M | $1.00M | $61.00M | $27.00M | -$2.00M |
| 其他筹资费用净额 | -$6.00M | -$3.00M | $75.00M | $112.00M | -$1.00M |
| 期末现金余额 | $3.59B | $2.85B | $3.58B | $3.58B | $4.44B |
| 现金净变动 | $745.00M | -$730.00M | -$1.72B | -$863.00M | -$370.00M |
| 期初现金余额 | $2.85B | $3.58B | $5.29B | $4.44B | $4.81B |
| 汇率变动影响 | $2.00M | -$4.00M | $6.00M | $1.00M | -$1.00M |
| 自由现金流 | -$849.00M | -$1.08B | -$2.49B | -$1.14B | -$421.00M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | – | – | $750.00M | $0.00 | $0.00 |
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