罗万特科学 ROIV
$38.88 +$2.26 (+6.17%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $38.88 0.00%
开盘$36.86
昨收$36.62
当日区间$36.62 – $39.08
成交量12.27M
市值$28.08B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.44M-33.5% YoY
营业利润-$366.39M-28.6% YoY
净利润-$290.61M-6.1% YoY
摊薄每股收益-$0.26+21.2% YoY
自由现金流-$270.92M-30.0% YoY
经营现金流-$270.50M
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81.2%
营业利润率-18,146.1%
净利率-3,535.0%
净资产收益率-6.2%
资产收益率-5.2%
投入资本回报率-8.9%
流动比率16.72
负债/资产比率7.2%
现金及投资$3.84B
总负债$94.77M
净现金（净负债）$3.75B
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.44M | $8.26M | $2.52M | $2.00M | $1.57M |
| 营业总收入 | $1.44M | $8.26M | $2.52M | $2.00M | $1.57M |
| 营业成本 | $284,000.00 | $1.29M | $320,000.00 | $700,000.00 | $111,000.00 |
| 毛利润 | $1.16M | $6.98M | $2.20M | $1.30M | $1.46M |
| 营业费用 | $367.54M | $1.29B | $357.20M | $340.45M | $307.69M |
| 销售及管理费用 | $165.53M | $610.47M | $158.25M | $175.07M | $143.13M |
| -管理费用 | $165.53M | $610.47M | $158.25M | $175.07M | $143.13M |
| 研发费用 | $202.02M | $681.81M | $198.95M | $165.38M | $164.57M |
| 营业利润 | -$366.39M | -$1.29B | -$355.00M | -$339.15M | -$306.23M |
| 非经营性利息净收入（支出） | $36.92M | $178.11M | $41.18M | $43.27M | $45.34M |
| 非经营性利息收入 | $36.92M | $178.11M | $41.18M | $43.27M | $45.34M |
| 其他收入（支出） | $34.90M | $842.62M | $767.91M | $5.52M | $101.85M |
| 证券出售收益 | $36.64M | $105.05M | -$25.92M | $21.59M | $128.50M |
| 特殊收益（费用） | $392,000.00 | $781.26M | $781.26M | $0.00 | $0.00 |
| -减：其他特殊支出 | -$392,000.00 | -$770.24M | – | – | – |
| 其他非经营性收入（支出） | -$2.13M | -$43.69M | $12.57M | -$16.07M | -$26.65M |
| 税前利润 | -$294.56M | -$264.58M | $454.10M | -$290.37M | -$159.04M |
| 税费 | -$3.96M | $133.33M | $98.35M | $23.33M | $7.00M |
| 净利润 | -$290.61M | -$397.91M | $355.74M | -$313.70M | -$166.04M |
| 持续经营利润 | -$290.61M | -$397.91M | $355.74M | -$313.70M | -$166.04M |
| 少数股东权益 | -$100.77M | -$98.14M | $52.75M | -$47.81M | -$52.52M |
| 归属母公司净利润 | -$189.84M | -$299.77M | $302.99M | -$265.89M | -$113.52M |
| 归属普通股股东净利润 | -$189.84M | -$299.77M | $302.99M | -$265.89M | -$113.52M |
| 基本每股收益 | -$0.26 | -$0.43 | $0.43 | -$0.38 | -$0.17 |
| 摊薄每股收益 | -$0.26 | -$0.54 | $0.28 | -$0.38 | -$0.17 |
| -业务出售收益 | – | $11.03M | $11.03M | $0.00 | $0.00 |
| 终止经营净利润 | – | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $5.31B | $5.71B | $5.71B | $5.23B | $5.06B |
| 流动资产合计 | $4.74B | $5.17B | $5.17B | $4.66B | $4.51B |
| 现金及现金等价物与短期投资 | $3.84B | $4.29B | $4.29B | $4.53B | $4.39B |
| -现金及现金等价物 | $1.25B | $1.42B | $1.42B | $1.48B | $1.24B |
| -短期投资 | $2.59B | $2.87B | $2.87B | $3.05B | $3.15B |
| 应收款 | $771.63M | $770.24M | $770.24M | – | – |
| -其他应收款 | $771.63M | $770.24M | $770.24M | – | – |
| 其他流动资产 | $128.37M | $105.32M | $105.32M | $129.91M | $125.81M |
| 非流动资产合计 | $564.41M | $541.30M | $541.30M | $565.48M | $550.95M |
| 固定资产净值 | $90.21M | $92.40M | $92.40M | $97.01M | $110.80M |
| -固定资产原值 | $90.21M | $92.40M | $92.40M | $97.01M | $110.80M |
| 投资及预付款 | $444.62M | $407.99M | $407.99M | $433.91M | $412.32M |
| 其他非流动资产 | $29.59M | $40.92M | $40.92M | $34.56M | $27.83M |
| 负债合计 | $384.62M | $416.28M | $416.28M | $251.14M | $257.14M |
| 流动负债合计 | $283.60M | $281.24M | $281.24M | $151.96M | $133.86M |
| 应付款 | $99.27M | $63.69M | $63.69M | $20.46M | $15.06M |
| -应付账款 | $25.08M | $18.00M | $18.00M | $13.29M | $15.06M |
| -应付税款合计 | $74.18M | $45.69M | $45.69M | $7.17M | – |
| 一年内应计费用 | $127.92M | $118.50M | $118.50M | $79.88M | $81.95M |
| 短期债务及融资租赁负债 | $12.38M | $11.15M | $11.15M | $10.44M | $9.00M |
| -一年内到期融资租赁负债 | $12.38M | $11.15M | $11.15M | $10.44M | $9.00M |
| 其他流动负债 | $3.21M | $583,000.00 | $583,000.00 | $26,000.00 | $1.48M |
| 非流动负债合计 | $101.02M | $135.03M | $135.03M | $99.18M | $123.28M |
| 长期应付账款及其他应付款 | $0.00 | $38.67M | $38.67M | – | – |
| 长期债务及融资租赁负债 | $94.77M | $96.29M | $96.29M | $98.50M | $89.84M |
| -长期融资租赁负债 | $94.77M | $96.29M | $96.29M | $98.50M | $89.84M |
| 其他非流动负债 | $6.25M | $70,000.00 | $70,000.00 | $677,000.00 | $33.44M |
| 股东权益合计 | $4.92B | $5.29B | $5.29B | $4.97B | $4.81B |
| 股东权益 | $4.23B | $4.53B | $4.53B | $4.27B | $4.36B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.13B | $5.02B | $5.02B | $4.94B | $4.77B |
| 留存收益 | -$900.35M | -$501.81M | -$501.81M | -$695.00M | -$429.11M |
| 不影响留存收益的损益 | $701,000.00 | $4.36M | $4.36M | $20.61M | $19.56M |
| 少数股东权益 | $690.60M | $765.04M | $765.04M | $704.97M | $443.13M |
| 一年内递延负债 | – | – | – | $3.05M | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$270.50M | -$750.35M | -$163.82M | -$196.48M | -$185.66M |
| 持续经营经营活动现金流净额 | -$270.50M | -$750.35M | -$163.82M | -$196.48M | -$185.66M |
| 持续经营净利润 | -$290.61M | -$397.91M | $355.74M | -$313.70M | -$166.04M |
| 折旧、折耗与摊销 | $600,000.00 | $3.35M | $638,000.00 | $691,000.00 | $921,000.00 |
| 其他非现金项目 | $11.18M | $57.81M | $25.95M | $10.91M | $5.59M |
| 营运资金变动 | -$32.70M | -$621.80M | -$601.08M | $9.37M | $7.08M |
| -应收款变动 | -$1.39M | -$770.24M | – | – | – |
| -应付账款及应计费用变动 | -$16.98M | $147.79M | $164.43M | $4.59M | $18.51M |
| -其他流动资产变动 | -$21.97M | $4.04M | $11.04M | -$2.73M | -$1.45M |
| -其他流动负债变动 | $7.64M | -$3.39M | -$1.28M | -$786,000.00 | -$6.71M |
| 投资活动现金流净额 | $281.26M | -$682.33M | $173.49M | $109.47M | $120.42M |
| 持续经营投资活动现金流净额 | $281.26M | -$682.33M | $173.49M | $109.47M | $120.42M |
| 固定资产购置及出售净额 | -$419,000.00 | -$8.21M | -$1.26M | $4.94M | -$7.85M |
| 投资购置及出售净额 | $281.68M | -$667.19M | $179.17M | $107.05M | $128.27M |
| 筹资活动现金流 | -$181.51M | $134.24M | -$68.78M | $328.19M | $62.59M |
| 持续经营筹资活动现金流净额 | -$181.51M | $134.24M | -$68.78M | $328.19M | $62.59M |
| 普通股发行净额 | -$206.73M | -$125.90M | -$111.21M | $193.61M | $0.00 |
| 股票期权行使所得 | $76.65M | $269.51M | $51.19M | $119.20M | $69.07M |
| 其他筹资费用净额 | -$51.44M | -$9.37M | -$8.75M | $15.39M | -$6.48M |
| 期末现金余额 | $1.26B | $1.43B | $1.43B | $1.49B | $1.25B |
| 现金净变动 | -$170.75M | -$1.30B | -$59.10M | $241.18M | -$2.66M |
| 期初现金余额 | $1.43B | $2.73B | $1.49B | $1.25B | $1.25B |
| 汇率变动影响 | $315,000.00 | $3.77M | $1.32M | $430,000.00 | $1.21M |
| 自由现金流 | -$270.92M | -$758.56M | -$165.08M | -$191.55M | -$193.51M |
| 持续经营损益 | – | -$12.00M | -$11.66M | – | – |
| 业务购买及出售净额 | – | -$4.42M | -$4.42M | $0.00 | – |
| 其他投资变动净额 | – | -$2.52M | $0.00 | – | – |
| 债务发行及偿还净额 | – | $0.00 | $0.00 | $0.00 | – |
| -其他营运资金变动 | – | – | – | $8.30M | – |
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