股票 › RMD
瑞思迈 RMD
美股市值排名 #624
$235.30 −$4.01 (-1.68%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $235.30 0.00%
开盘$234.00
昨收$239.31
当日区间$231.95 – $236.67
成交量1.72M
市值$33.10B
市盈率（TTM）21.4
股息率1.05%
基本面
最新报告季度：Q4, ended Jun 2026
营收$1.46B+8.6% YoY
营业利润$448.71M-1.3% YoY
净利润$383.43M+1.0% YoY
摊薄每股收益$2.64+2.3% YoY
自由现金流$397.38M-21.3% YoY
经营现金流$454.63M
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61.1%
营业利润率33.8%
净利率26.9%
净资产收益率24.3%
资产收益率17.8%
投入资本回报率21.4%
流动比率3.10
负债/资产比率26.6%
现金及投资$1.47B
总负债$796.78M
净现金（净负债）$672.46M
自由现金流/营收28.8%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.65B | $1.46B | $1.43B | $1.42B | $1.34B |
| 营业总收入 | $5.65B | $1.46B | $1.43B | $1.42B | $1.34B |
| 营业成本 | $2.20B | $602.43M | $540.43M | $544.08M | $514.76M |
| 毛利润 | $3.45B | $861.22M | $890.98M | $878.72M | $820.82M |
| 营业费用 | $1.54B | $412.51M | $391.17M | $381.13M | $358.47M |
| 销售及管理费用 | $1.12B | $296.28M | $285.66M | $278.40M | $259.19M |
| 研发费用 | $378.29M | $105.73M | $94.27M | $90.97M | $87.32M |
| 折旧、摊销与折耗 | $45.47M | $10.50M | $11.25M | $11.76M | $11.96M |
| -折旧与摊销 | $45.47M | $10.50M | $11.25M | $11.76M | $11.96M |
| 营业利润 | $1.91B | $448.71M | $499.81M | $497.60M | $462.35M |
| 非经营性利息净收入（支出） | $49.91M | $20.89M | $12.29M | $7.95M | $8.79M |
| 其他财务成本合计 | -$49.91M | -$20.89M | -$12.29M | -$7.95M | -$8.79M |
| 其他收入（支出） | -$38.96M | $4.57M | -$9.79M | -$9.40M | -$24.35M |
| 权益法投资收益 | -$8.06M | $3.23M | -$8.41M | $1.82M | -$4.70M |
| 特殊收益（费用） | -$21.75M | $0.00 | $0.00 | -$5.94M | -$15.81M |
| -减：重组及并购费用 | $21.75M | $0.00 | $0.00 | $5.94M | $15.81M |
| 其他非经营性收入（支出） | -$9.15M | $1.33M | -$1.37M | -$5.28M | -$3.84M |
| 税前利润 | $1.92B | $474.16M | $502.31M | $496.15M | $446.79M |
| 税费 | $396.12M | $90.73M | $103.58M | $103.56M | $98.26M |
| 净利润 | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| 持续经营利润 | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| 归属母公司净利润 | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| 归属普通股股东净利润 | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| 基本每股收益 | $10.47 | $2.65 | $2.74 | $2.69 | $2.38 |
| 摊薄每股收益 | $10.43 | $2.64 | $2.74 | $2.68 | $2.37 |
| 每股股息 | $2.40 | $0.60 | $0.60 | $0.60 | $0.60 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $8.97B | $8.97B | $8.78B | $8.50B | $8.31B |
| 流动资产合计 | $4.32B | $4.32B | $4.06B | $3.82B | $3.63B |
| 现金及现金等价物与短期投资 | $1.47B | $1.47B | $1.66B | $1.42B | $1.38B |
| -现金及现金等价物 | $1.47B | $1.47B | $1.66B | $1.42B | $1.38B |
| 应收款 | $1.08B | $1.08B | $1.05B | $1.05B | $958.42M |
| -应收账款 | $1.04B | $1.04B | $998.84M | $985.63M | $907.27M |
| -其他应收款 | $48.72M | $48.72M | $47.11M | $61.41M | $51.15M |
| 预付资产 | $182.00M | $182.00M | $254.83M | $252.70M | $177.00M |
| 存货 | $945.81M | $945.81M | $911.88M | $922.05M | $945.81M |
| 其他流动资产 | $185.36M | $185.36M | $190.90M | $179.94M | $160.67M |
| 非流动资产合计 | $4.64B | $4.64B | $4.72B | $4.68B | $4.68B |
| 固定资产净值 | $735.00M | $735.00M | $728.57M | $730.17M | $725.64M |
| -固定资产原值 | $1.49B | $1.49B | $1.51B | $1.48B | $1.45B |
| -累计折旧 | -$751.00M | -$751.00M | -$779.25M | -$747.96M | -$723.04M |
| 商誉及其他无形资产 | $3.36B | $3.36B | $3.47B | $3.47B | $3.49B |
| -商誉 | $2.91B | $2.91B | $3.04B | $3.04B | $3.04B |
| -其他无形资产 | $452.74M | $452.74M | $425.19M | $430.24M | $447.07M |
| 一年以上递延资产 | $329.25M | $329.25M | $312.59M | $285.91M | $275.95M |
| 其他非流动资产 | $214.65M | $214.65M | $210.73M | $193.88M | $189.84M |
| 负债合计 | $2.38B | $2.38B | $2.29B | $2.18B | $2.19B |
| 流动负债合计 | $1.40B | $1.40B | $1.35B | $1.25B | $1.26B |
| 应付款 | $447.60M | $447.60M | $436.62M | $390.90M | $402.02M |
| -应付账款 | $308.92M | $308.92M | $273.30M | $250.41M | $266.78M |
| -应付税款合计 | $138.67M | $138.67M | $163.32M | $140.49M | $135.24M |
| 一年内应计费用 | $437.71M | $437.71M | $446.15M | $391.50M | $395.83M |
| 短期债务及融资租赁负债 | $289.09M | $289.09M | $289.16M | $289.67M | $289.87M |
| -一年内到期债务 | $259.95M | $259.95M | $259.93M | $259.91M | $259.90M |
| -一年内到期融资租赁负债 | $29.14M | $29.14M | $29.23M | $29.76M | $29.98M |
| 一年内递延负债 | $162.91M | $162.91M | $179.28M | $176.05M | $167.78M |
| 其他流动负债 | $57.80M | $57.80M | – | – | – |
| 非流动负债合计 | $985.45M | $985.45M | $941.16M | $934.38M | $931.59M |
| 长期债务及融资租赁负债 | $536.83M | $536.83M | $554.01M | $558.06M | $556.48M |
| -长期债务 | $399.42M | $399.42M | $404.17M | $403.92M | $408.66M |
| -长期融资租赁负债 | $137.41M | $137.41M | $149.84M | $154.13M | $147.82M |
| 一年以上递延负债 | $235.59M | $235.59M | $241.08M | $237.78M | $236.93M |
| 其他非流动负债 | $213.03M | $213.03M | $146.08M | $138.54M | $138.18M |
| 股东权益合计 | $6.59B | $6.59B | $6.49B | $6.32B | $6.12B |
| 股东权益 | $6.59B | $6.59B | $6.49B | $6.32B | $6.12B |
| 股本 | $764,000.00 | $764,000.00 | $763,000.00 | $763,000.00 | $762,000.00 |
| -普通股 | $764,000.00 | $764,000.00 | $763,000.00 | $763,000.00 | $762,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.19B | $2.19B | $2.13B | $2.10B | $2.06B |
| 留存收益 | $7.26B | $7.26B | $6.96B | $6.65B | $6.34B |
| 减：库存股 | $2.78B | $2.78B | $2.58B | $2.40B | $2.22B |
| 不影响留存收益的损益 | -$82.52M | -$82.52M | -$24.91M | -$29.86M | -$60.72M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.81B | $454.63M | $554.13M | $339.75M | $457.32M |
| 持续经营经营活动现金流净额 | $1.81B | $454.63M | $554.13M | $339.75M | $457.32M |
| 持续经营净利润 | $1.52B | $383.43M | $398.73M | $392.59M | $348.54M |
| 持续经营损益 | $8.28M | -$3.01M | $8.41M | -$1.82M | $4.70M |
| 折旧、折耗与摊销 | $244.15M | $55.12M | $69.03M | $62.33M | $57.67M |
| 营运资金变动 | -$74.24M | -$8.37M | $51.16M | -$142.30M | $25.26M |
| -应收款变动 | -$96.78M | -$37.21M | -$16.86M | -$72.68M | $29.97M |
| -存货变动 | -$9.92M | -$33.87M | $12.48M | $26.13M | -$14.66M |
| -预付资产变动 | -$140.26M | $12.15M | -$48.34M | -$106.39M | $2.31M |
| -应付账款及应计费用变动 | $172.72M | $50.56M | $103.88M | $10.65M | $7.64M |
| 投资活动现金流净额 | -$545.20M | -$383.65M | -$58.03M | -$50.94M | -$52.58M |
| 持续经营投资活动现金流净额 | -$545.20M | -$383.65M | -$58.03M | -$50.94M | -$52.58M |
| 固定资产购置及出售净额 | -$156.29M | -$51.13M | -$33.65M | -$28.54M | -$42.97M |
| 无形资产购置及出售净额 | -$20.89M | -$6.12M | -$5.94M | -$6.02M | -$2.81M |
| 业务购买及出售净额 | -$350.72M | -$325.32M | -$24.88M | $0.00 | -$522,000.00 |
| 投资购置及出售净额 | -$17.30M | -$1.08M | $6.44M | -$16.39M | -$6.28M |
| 筹资活动现金流 | -$1.01B | -$263.16M | -$255.24M | -$258.35M | -$230.27M |
| 持续经营筹资活动现金流净额 | -$1.01B | -$263.16M | -$255.24M | -$258.35M | -$230.27M |
| 债务发行及偿还净额 | -$10.00M | -$5.00M | $0.00 | -$5.00M | $0.00 |
| 普通股发行净额 | -$625.53M | -$170.69M | -$167.59M | -$145.46M | -$141.81M |
| 已付现金股利 | -$349.66M | -$87.09M | -$87.24M | -$87.58M | -$87.75M |
| 其他筹资费用净额 | -$21.83M | -$388,000.00 | -$418,000.00 | -$20.31M | -$719,000.00 |
| 期末现金余额 | $1.47B | $1.47B | $1.66B | $1.42B | $1.38B |
| 现金净变动 | $253.60M | -$192.18M | $240.86M | $30.45M | $174.47M |
| 期初现金余额 | $1.21B | $1.66B | $1.42B | $1.38B | $1.21B |
| 汇率变动影响 | $6.18M | $905,000.00 | $2.58M | $2.77M | -$71,000.00 |
| 自由现金流 | $1.63B | $397.38M | $514.54M | $305.19M | $411.54M |
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