股票 › RMIX
Suncrete建材 RMIX
美股市值排名 #3528
$8.79 −$0.41 (-4.46%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.79 0.00%
开盘$9.21
昨收$9.20
当日区间$8.32 – $9.83
成交量729.1K
市值$645.94M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$97.23M+146.2% YoY
营业利润$3.55M+24.1% YoY
净利润-$37.11M-11,318.5% YoY
摊薄每股收益-$0.72-1,002.1% YoY
自由现金流-$28.38M
经营现金流-$19.56M
营收，近4个季度
净利润，近4个季度
各季度摊薄每股收益
各季度自由现金流
盈利能力与资产负债表
毛利率29.1%
营业利润率3.6%
净利率-38.2%
流动比率1.40
负债/资产比率48.8%
现金及投资$28.63M
总负债$231.84M
净现金（净负债）-$203.21M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2023 ANNUAL |
|---|---|---|---|---|---|
| 税前利润 | -$39.71M | -$1.75M | $4.55M | -$325,000.00 | $26.98M |
| 持续经营利润 | -$37.11M | -$1.75M | $4.55M | -$325,000.00 | $26.98M |
| 归属母公司净利润 | -$37.11M | -$1.75M | $4.55M | -$325,000.00 | $26.98M |
| 优先股股息 | $1.17M | – | $583,000.00 | $577,000.00 | – |
| 其他优先股股息 | $10.63M | – | $1.48M | $3.71M | $0.00 |
| 归属普通股股东净利润 | -$48.90M | -$1.75M | $2.49M | -$4.61M | $26.98M |
| 基本每股收益 | -$0.72 | -$0.02 | $0.04 | -$0.07 | $0.38 |
| 摊薄每股收益 | -$0.72 | -$0.02 | $0.04 | -$0.07 | $0.38 |
| 净利润 | -$37.11M | -$1.75M | $4.55M | -$325,000.00 | $26.98M |
| 税费 | -$2.60M | – | – | $0.00 | – |
| 报告营业总收入 | $97.23M | $61.83M | $53.54M | $39.50M | $144.28M |
| 营业总收入 | $97.23M | $61.83M | $53.54M | $39.50M | $144.28M |
| 营业成本 | $68.92M | $42.06M | $33.74M | $26.78M | $93.09M |
| 毛利润 | $28.31M | $19.77M | $19.81M | $12.72M | $51.19M |
| 营业费用 | $24.77M | $16.62M | $10.51M | $9.86M | $22.67M |
| 销售及管理费用 | $24.77M | $16.62M | $10.51M | $9.86M | $22.67M |
| 营业利润 | $3.55M | $3.15M | $9.30M | $2.86M | $28.52M |
| 非经营性利息净收入（支出） | -$4.03M | -$4.02M | -$2.62M | -$2.65M | -$878,000.00 |
| 非经营性利息支出 | $4.03M | $4.02M | $2.62M | $2.65M | $878,000.00 |
| 其他收入（支出） | -$39.22M | -$882,000.00 | -$2.12M | -$538,000.00 | -$668,000.00 |
| 特殊收益（费用） | -$12.27M | -$956,000.00 | -$2.12M | -$40,000.00 | -$197,000.00 |
| -减：重组及并购费用 | $12.19M | $956,000.00 | $1.97M | $0.00 | $0.00 |
| -固定资产出售收益 | -$86,000.00 | $0.00 | -$156,000.00 | -$40,000.00 | -$197,000.00 |
| 其他非经营性收入（支出） | -$26.95M | $74,000.00 | $2,000.00 | -$498,000.00 | -$471,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 留存收益 | -$57.89M | – | – | – | – |
| 资本公积 | $415.89M | – | – | – | – |
| -优先股 | $0.00 | – | – | – | – |
| -普通股 | $7,000.00 | -$20.04M | -$7.72M | -$9.18M | -$4.02M |
| 股本 | $7,000.00 | -$20.04M | -$7.72M | -$9.18M | -$4.02M |
| 股东权益 | $358.00M | -$20.04M | -$7.72M | -$9.18M | -$4.02M |
| -固定资产原值 | $281.42M | $169.95M | $85.28M | $80.12M | $70.97M |
| 股东权益合计 | $358.00M | -$20.04M | -$7.72M | -$9.18M | -$4.02M |
| 其他非流动负债 | $6.65M | – | – | – | – |
| 可转换优先证券 | $0.00 | $160.41M | $134.08M | $131.43M | $126.42M |
| -累计折旧 | -$27.14M | -$20.45M | -$11.64M | -$9.17M | -$4.07M |
| 固定资产净值 | $254.28M | $149.51M | $73.64M | $70.94M | $66.89M |
| 非流动资产合计 | $561.68M | $330.42M | $228.75M | $227.74M | $225.81M |
| 其他流动资产 | $506,000.00 | $8.32M | $1.47M | $1.41M | $213,000.00 |
| 一年内递延资产 | $0.00 | – | – | – | – |
| 存货 | $24.20M | $9.19M | $5.47M | $5.50M | $5.01M |
| 预付资产 | $6.50M | – | – | – | $1.03M |
| -应收款调整准备 | -$545,000.00 | – | – | – | – |
| -其他应收款 | $12.12M | – | – | – | – |
| -应收账款 | $66.34M | $35.13M | $24.53M | $19.56M | $19.77M |
| 应收款 | $77.91M | $35.13M | $24.53M | $19.56M | $19.77M |
| -现金及现金等价物 | $28.63M | $6.28M | $4.45M | $224,000.00 | $8.41M |
| 现金及现金等价物与短期投资 | $28.63M | $6.28M | $4.45M | $224,000.00 | $8.41M |
| 流动资产合计 | $137.75M | $58.91M | $35.92M | $26.69M | $34.43M |
| 商誉及其他无形资产 | $284.77M | $173.55M | $153.12M | $154.73M | $157.94M |
| -商誉 | $152.98M | $79.51M | $79.51M | $79.51M | $79.51M |
| -其他无形资产 | $131.78M | $94.05M | $73.61M | $75.22M | $78.44M |
| 一年以上递延负债 | $21.79M | – | – | – | – |
| -长期债务 | $201.10M | $184.05M | $117.78M | $115.28M | $122.49M |
| 长期债务及融资租赁负债 | $214.47M | $190.61M | $119.26M | $116.85M | $122.85M |
| 非流动负债合计 | $242.90M | $351.02M | $253.34M | $248.27M | $249.27M |
| -一年内到期融资租赁负债 | $2.28M | $542,000.00 | $332,000.00 | $323,000.00 | $361,000.00 |
| -一年内到期债务 | $17.37M | $15.07M | $6.50M | $6.50M | $6.50M |
| 短期债务及融资租赁负债 | $19.65M | $15.62M | $6.83M | $6.82M | $6.86M |
| 一年内应计费用 | $39.75M | $27.24M | $4.57M | $2.92M | $2.13M |
| -应付税款合计 | $3.80M | – | – | – | $915,000.00 |
| -应付账款 | $35.33M | $15.49M | $7.64M | $5.60M | $5.09M |
| 应付款 | $39.13M | $15.49M | $7.64M | $5.60M | $6.01M |
| 流动负债合计 | $98.52M | $58.35M | $19.05M | $15.34M | $15.00M |
| 负债合计 | $341.43M | $409.37M | $272.39M | $263.62M | $264.27M |
| 其他非流动资产 | $22.63M | $7.36M | $1.99M | $2.07M | $980,000.00 |
| 总资产 | $699.43M | $389.33M | $264.66M | $254.43M | $260.25M |
| -长期融资租赁负债 | $13.37M | $6.56M | $1.49M | $1.57M | $361,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2023 ANNUAL |
|---|---|---|---|---|
| -存货变动 | $4.64M | -$464,000.00 | $31,000.00 | -$890,000.00 |
| 已付现金股利 | -$628,000.00 | -$598,000.00 | -$583,000.00 | -$18.19M |
| 折旧、折耗与摊销 | $9.17M | $6.65M | $4.35M | $6.09M |
| -其他流动资产变动 | -$2.37M | $869,000.00 | -$59,000.00 | -$93,000.00 |
| 投资活动现金流净额 | -$182.83M | -$1.19M | -$5.59M | -$7.58M |
| 自由现金流 | -$28.38M | $5.98M | $2.33M | $23.03M |
| 现金净变动 | $22.36M | -$57,000.00 | $4.23M | $1.83M |
| 期末现金余额 | $28.63M | $6.28M | $4.45M | $7.09M |
| -应付账款及应计费用变动 | -$13.24M | $3.09M | $3.70M | $3.60M |
| 其他筹资费用净额 | $41.05M | -$4.14M | – | – |
| 固定资产购置及出售净额 | -$8.77M | -$1.19M | -$5.59M | -$7.58M |
| 债务发行及偿还净额 | $17.20M | -$1.30M | $2.38M | -$4.63M |
| 持续经营筹资活动现金流净额 | $224.74M | -$6.04M | $1.79M | -$22.82M |
| 经营活动现金流 | -$19.56M | $7.18M | $8.03M | $32.23M |
| 持续经营经营活动现金流净额 | -$19.56M | $7.18M | $8.03M | $32.23M |
| 期初现金余额 | $6.28M | $6.33M | $224,000.00 | $5.26M |
| 持续经营净利润 | -$37.11M | -$1.75M | $4.55M | $26.98M |
| 筹资活动现金流 | $224.74M | -$6.04M | $1.79M | -$22.82M |
| 持续经营投资活动现金流净额 | -$182.83M | -$1.19M | -$5.59M | -$7.58M |
| 其他非现金项目 | $27.87M | $69,000.00 | $137,000.00 | $27,000.00 |
| 营运资金变动 | -$17.96M | $2.07M | -$1.30M | -$1.06M |
| -应收款变动 | -$6.99M | -$1.43M | -$4.97M | -$3.67M |
| 持续经营损益 | – | – | $156,000.00 | $197,000.00 |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 |
| 优先股发行净额 | – | – | – | $0.00 |
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