瑞雷治疗 RLAY
$18.60 +$1.60 (+9.41%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $18.88 +1.51%
开盘$17.14
昨收$17.00
当日区间$16.66 – $18.72
成交量3.20M
市值$4.11B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$350,000.00-48.3% YoY
营业利润-$90.82M-18.2% YoY
净利润-$83.71M-18.9% YoY
摊薄每股收益-$0.41+0.0% YoY
自由现金流-$54.11M+2.1% YoY
经营现金流-$54.11M
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
营业利润率-2,999.4%
净利率-2,763.6%
净资产收益率-36.8%
资产收益率-33.7%
投入资本回报率-38.3%
流动比率18.27
负债/资产比率8.0%
现金及投资$910.93M
总负债$26.64M
净现金（净负债）$884.29M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $350,000.00 | $3.00M | $15.36M | $7.00M | $0.00 |
| 营业总收入 | $350,000.00 | $3.00M | $15.36M | $7.00M | $0.00 |
| 营业费用 | $91.17M | $81.59M | $318.09M | $67.63M | $80.39M |
| 销售及管理费用 | $14.69M | $11.03M | $56.71M | $12.22M | $12.13M |
| -管理费用 | $14.69M | $11.03M | $56.71M | $12.22M | $12.13M |
| 研发费用 | $76.48M | $70.56M | $261.38M | $55.42M | $68.26M |
| 营业利润 | -$90.82M | -$78.59M | -$302.74M | -$60.63M | -$80.39M |
| 非经营性利息净收入（支出） | $7.12M | $5.35M | $27.04M | $5.71M | $6.41M |
| 非经营性利息收入 | $7.12M | $5.35M | $27.04M | $5.71M | $6.41M |
| 其他收入（支出） | $2,000.00 | -$53,000.00 | -$776,000.00 | $30,000.00 | -$165,000.00 |
| 其他非经营性收入（支出） | $2,000.00 | -$53,000.00 | -$776,000.00 | $30,000.00 | -$165,000.00 |
| 税前利润 | -$83.71M | -$73.29M | -$276.48M | -$54.89M | -$74.15M |
| 净利润 | -$83.71M | -$73.29M | -$276.48M | -$54.89M | -$74.15M |
| 持续经营利润 | -$83.71M | -$73.29M | -$276.48M | -$54.89M | -$74.15M |
| 归属母公司净利润 | -$83.71M | -$73.29M | -$276.48M | -$54.89M | -$74.15M |
| 归属普通股股东净利润 | -$83.71M | -$73.29M | -$276.48M | -$54.89M | -$74.15M |
| 基本每股收益 | -$0.41 | -$0.41 | -$1.61 | -$0.32 | -$0.43 |
| 摊薄每股收益 | -$0.41 | -$0.41 | -$1.61 | -$0.32 | -$0.43 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $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 | $967.46M | $699.61M | $621.33M | $621.33M | $670.00M |
| 流动资产合计 | $928.08M | $658.46M | $578.28M | $578.28M | $624.01M |
| 现金及现金等价物与短期投资 | $910.93M | $642.07M | $554.52M | $554.52M | $596.43M |
| -现金及现金等价物 | $121.19M | $204.59M | $84.02M | $84.02M | $91.56M |
| -短期投资 | $789.75M | $437.48M | $470.50M | $470.50M | $504.87M |
| 预付资产 | $8.74M | $11.84M | $17.79M | $17.79M | $23.84M |
| 其他流动资产 | $8.41M | $4.56M | $5.97M | $5.97M | $3.74M |
| 非流动资产合计 | $39.38M | $41.15M | $43.05M | $43.05M | $45.99M |
| 固定资产净值 | $38.04M | $39.82M | $41.72M | $41.72M | $43.73M |
| -固定资产原值 | $38.04M | $39.82M | $63.26M | $63.26M | $43.73M |
| 其他非流动资产 | $1.34M | $1.34M | $1.34M | $1.34M | $2.26M |
| 负债合计 | $77.45M | $57.43M | $54.27M | $54.27M | $62.29M |
| 流动负债合计 | $50.80M | $29.75M | $25.58M | $25.58M | $32.61M |
| 应付款 | $11.46M | $4.10M | $7.71M | $7.71M | $2.75M |
| -应付账款 | $11.46M | $4.10M | $7.71M | $7.71M | $2.75M |
| 一年内应计费用 | $34.08M | $20.91M | $13.65M | $13.65M | $25.13M |
| 短期债务及融资租赁负债 | $4.01M | $3.89M | $3.77M | $3.77M | $3.64M |
| -一年内到期融资租赁负债 | $4.01M | $3.89M | $3.77M | $3.77M | $3.64M |
| 其他流动负债 | $1.25M | $847,000.00 | $463,000.00 | $463,000.00 | $1.08M |
| 非流动负债合计 | $26.64M | $27.68M | $28.69M | $28.69M | $29.69M |
| 长期债务及融资租赁负债 | $26.64M | $27.68M | $28.69M | $28.69M | $29.69M |
| -长期融资租赁负债 | $26.64M | $27.68M | $28.69M | $28.69M | $29.69M |
| 股东权益合计 | $890.01M | $642.18M | $567.06M | $567.06M | $607.71M |
| 股东权益 | $890.01M | $642.18M | $567.06M | $567.06M | $607.71M |
| 股本 | $211,000.00 | $182,000.00 | $168,000.00 | $168,000.00 | $168,000.00 |
| -普通股 | $211,000.00 | $182,000.00 | $168,000.00 | $168,000.00 | $168,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.06B | $2.73B | $2.58B | $2.58B | $2.57B |
| 留存收益 | -$2.17B | -$2.09B | -$2.01B | -$2.01B | -$1.96B |
| 不影响留存收益的损益 | -$1.55M | -$172,000.00 | $733,000.00 | $733,000.00 | $493,000.00 |
| -累计折旧 | – | – | -$21.55M | -$21.55M | – |
| 商誉及其他无形资产 | – | – | $0.00 | $0.00 | $0.00 |
| 一年内递延负债 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$54.11M | -$51.11M | -$235.46M | -$44.87M | -$62.12M |
| 持续经营经营活动现金流净额 | -$54.11M | -$51.11M | -$235.46M | -$44.87M | -$62.12M |
| 持续经营净利润 | -$83.71M | -$73.29M | -$276.48M | -$54.89M | -$74.15M |
| 折旧、折耗与摊销 | $360,000.00 | $504,000.00 | $3.56M | $599,000.00 | $748,000.00 |
| 营运资金变动 | $20.68M | $11.92M | -$23.31M | -$2.82M | -$3.50M |
| -预付资产变动 | -$751,000.00 | $7.36M | $1.61M | $3.82M | -$3.97M |
| -应付账款及应计费用变动 | $20.52M | $3.67M | -$11.44M | -$6.53M | -$507,000.00 |
| -其他流动负债变动 | $405,000.00 | $384,000.00 | -$1.53M | -$615,000.00 | $469,000.00 |
| -其他营运资金变动 | $507,000.00 | $506,000.00 | -$11.95M | $508,000.00 | $507,000.00 |
| 投资活动现金流净额 | -$353.03M | $32.90M | $192.80M | $35.46M | $39.73M |
| 持续经营投资活动现金流净额 | -$353.03M | $32.90M | $192.80M | $35.46M | $39.73M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$410,000.00 | -$1,000.00 | $1,000.00 |
| 投资购置及出售净额 | -$353.03M | $32.90M | $193.21M | $35.46M | $39.72M |
| 筹资活动现金流 | $323.74M | $138.78M | $1.60M | $934,000.00 | $17,000.00 |
| 持续经营筹资活动现金流净额 | $323.74M | $138.78M | $1.60M | $934,000.00 | $17,000.00 |
| 普通股发行净额 | $318.94M | $137.09M | $0.00 | $0.00 | $0.00 |
| 股票期权行使所得 | $4.79M | $1.69M | $1.60M | $934,000.00 | $17,000.00 |
| 期末现金余额 | $122.53M | $205.93M | $85.35M | $85.35M | $93.82M |
| 现金净变动 | -$83.40M | $120.57M | -$41.05M | -$8.47M | -$22.38M |
| 期初现金余额 | $205.93M | $85.35M | $126.41M | $93.82M | $116.20M |
| 自由现金流 | -$54.11M | -$51.11M | -$235.87M | -$44.87M | -$62.12M |
| 持续经营损益 | – | – | $1.00M | $35,000.00 | $353,000.00 |
| -应收款变动 | – | – | $0.00 | – | – |
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