瑞吉波斯特资本 RPC
$9.70 −$0.08 (-0.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.70 0.00%
开盘$9.60
昨收$9.78
当日区间$9.50 – $9.99
成交量1.32M
市值$1.06B
市盈率（TTM）31.3
股息率1.60%
基本面
最新报告季度：Q2, ended Jun 2026
营收$80.91M+11.3% YoY
营业利润$19.95M+5.9% YoY
净利润$8.49M+102.0% YoY
摊薄每股收益$0.06+100.0% YoY
自由现金流$24.02M+108.3% YoY
经营现金流$24.36M
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51.5%
营业利润率23.6%
净利率8.7%
净资产收益率7.8%
资产收益率2.6%
投入资本回报率5.7%
流动比率0.75
负债/资产比率55.1%
现金及投资$36.64M
总负债$519.16M
净现金（净负债）-$482.52M
自由现金流/营收17.0%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $80.91M | $75.02M | $297.35M | $81.05M | $75.93M |
| 营业总收入 | $80.91M | $75.02M | $297.35M | $81.05M | $75.93M |
| 营业成本 | $38.74M | $38.49M | $143.63M | $32.09M | $42.32M |
| 毛利润 | $42.17M | $36.54M | $153.71M | $48.96M | $33.61M |
| 营业费用 | $22.22M | $20.91M | $84.54M | $22.43M | $21.73M |
| 销售及管理费用 | $16.41M | $15.50M | $60.69M | $16.25M | $15.54M |
| -管理费用 | $16.41M | $15.50M | $60.69M | $16.25M | $15.54M |
| 折旧、摊销与折耗 | $5.82M | $5.41M | $23.85M | $6.18M | $6.20M |
| -折旧与摊销 | $5.82M | $5.41M | $23.85M | $6.18M | $6.20M |
| 营业利润 | $19.95M | $15.63M | $69.18M | $26.53M | $11.88M |
| 非经营性利息净收入（支出） | -$6.57M | -$6.40M | -$27.34M | -$7.14M | -$6.99M |
| 非经营性利息支出 | $6.57M | $6.40M | $27.34M | $7.14M | $6.99M |
| 其他收入（支出） | -$2.46M | $4.49M | -$9.42M | -$1.61M | -$804,000.00 |
| 特殊收益（费用） | -$2.22M | $4.02M | -$3.63M | -$644,000.00 | -$1.18M |
| -减：重组及并购费用 | $2.22M | -$4.02M | $3.63M | $644,000.00 | $1.18M |
| 其他非经营性收入（支出） | -$237,000.00 | $471,000.00 | -$5.79M | -$961,000.00 | $371,000.00 |
| 税前利润 | $10.92M | $13.71M | $32.41M | $17.78M | $4.08M |
| 税费 | $2.43M | $4.02M | $9.45M | $6.75M | $1.05M |
| 净利润 | $8.49M | $9.69M | $22.96M | $11.03M | $3.03M |
| 持续经营利润 | $8.49M | $9.69M | $22.96M | $11.03M | $3.03M |
| 少数股东权益 | $1.20M | $1.20M | $3.46M | $1.58M | $888,000.00 |
| 归属母公司净利润 | $7.29M | $8.49M | $19.50M | $9.45M | $2.15M |
| 归属普通股股东净利润 | $7.29M | $8.49M | $19.50M | $9.45M | $2.15M |
| 基本每股收益 | $0.07 | $0.08 | $0.18 | $0.09 | $0.02 |
| 摊薄每股收益 | $0.06 | $0.08 | $0.17 | $0.08 | $0.02 |
| 每股股息 | $0.04 | $0.04 | $0.15 | $0.04 | $0.04 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.15B | $909.73M | $928.30M | $928.30M | $936.01M |
| 流动资产合计 | $181.87M | $161.40M | $163.04M | $163.04M | $166.33M |
| 现金及现金等价物与短期投资 | $36.64M | $29.03M | $28.15M | $28.15M | $39.99M |
| -现金及现金等价物 | $36.64M | $29.03M | $28.15M | $28.15M | $39.99M |
| 应收款 | $144.09M | $131.46M | $134.15M | $134.15M | $125.51M |
| -应收账款 | $32.40M | $25.35M | $26.96M | $26.96M | $22.51M |
| -应收票据 | $6.91M | $7.22M | $7.21M | $7.21M | $6.37M |
| -一年内应收关联方款项 | $104.78M | $98.89M | $99.99M | $99.99M | $96.63M |
| 受限现金 | $1.14M | $909,000.00 | $734,000.00 | $734,000.00 | $832,000.00 |
| 非流动资产合计 | $971.27M | $748.34M | $765.27M | $765.27M | $769.68M |
| 固定资产净值 | $31.74M | $32.56M | $33.54M | $33.54M | $34.44M |
| -固定资产原值 | $38.44M | $38.29M | $38.82M | $38.82M | $39.20M |
| -累计折旧 | -$6.70M | -$5.73M | -$5.27M | -$5.27M | -$4.76M |
| 投资及预付款 | $1.43M | $1.43M | $1.40M | $1.40M | $1.42M |
| -长期股权投资 | $1.43M | $1.43M | $1.40M | $1.40M | $1.42M |
| 金融资产 | $869,000.00 | $219,000.00 | $74,000.00 | $74,000.00 | – |
| 商誉及其他无形资产 | $885.87M | $658.69M | $666.25M | $666.25M | $672.26M |
| -商誉 | $612.36M | $557.61M | $558.98M | $558.98M | $558.87M |
| -其他无形资产 | $273.51M | $101.08M | $107.27M | $107.27M | $113.39M |
| 一年以上递延资产 | $22.39M | $23.69M | $26.37M | $26.37M | $31.85M |
| 其他非流动资产 | $28.98M | $31.74M | $37.63M | $37.63M | $29.70M |
| 负债合计 | $635.83M | $506.42M | $524.84M | $524.84M | $539.22M |
| 流动负债合计 | $242.19M | $132.83M | $131.36M | $131.36M | $136.70M |
| 应付款 | $17.85M | $27.08M | $29.92M | $29.92M | $25.48M |
| -应付账款 | $16.66M | $25.83M | $26.24M | $26.24M | $23.53M |
| -一年内应付关联方款项 | $1.19M | $1.25M | $3.69M | $3.69M | $1.95M |
| 一年内应计费用 | $28.46M | $28.46M | $30.10M | $30.10M | $24.12M |
| 短期债务及融资租赁负债 | $179.03M | $59.34M | $53.61M | $53.61M | $69.88M |
| -一年内到期债务 | $179.03M | $59.34M | $53.61M | $53.61M | $69.88M |
| 一年内递延负债 | $16.85M | $17.96M | $17.73M | $17.73M | $17.22M |
| 非流动负债合计 | $393.65M | $373.59M | $393.49M | $393.49M | $402.52M |
| 长期债务及融资租赁负债 | $340.13M | $344.73M | $349.27M | $349.27M | $354.19M |
| -长期债务 | $311.74M | $315.67M | $319.59M | $319.59M | $323.51M |
| -长期融资租赁负债 | $28.39M | $29.06M | $29.68M | $29.68M | $30.68M |
| 一年以上递延负债 | $7.25M | $7.38M | $7.89M | $7.89M | $7.94M |
| 员工福利 | $25.68M | $9.88M | $20.47M | $20.47M | $24.94M |
| 其他非流动负债 | $20.59M | $11.61M | $15.85M | $15.85M | $15.27M |
| 股东权益合计 | $517.31M | $403.31M | $403.46M | $403.46M | $396.79M |
| 股东权益 | $367.46M | $351.24M | $351.36M | $351.36M | $344.78M |
| 股本 | $110,000.00 | $109,000.00 | $110,000.00 | $110,000.00 | $110,000.00 |
| -普通股 | $110,000.00 | $109,000.00 | $110,000.00 | $110,000.00 | $110,000.00 |
| 资本公积 | $673.57M | $664.75M | $665.85M | $665.85M | $663.99M |
| 留存收益 | -$179.03M | -$186.32M | -$194.81M | -$194.81M | -$204.26M |
| 减：库存股 | $130.13M | $130.13M | $124.13M | $124.13M | $119.13M |
| 不影响留存收益的损益 | $2.94M | $2.83M | $4.34M | $4.34M | $4.07M |
| 少数股东权益 | $149.85M | $52.07M | $52.10M | $52.10M | $52.01M |
| 衍生产品负债 | – | – | – | – | $176,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $24.36M | $17.08M | $22.99M | $22.93M | -$8.60M |
| 持续经营经营活动现金流净额 | $24.36M | $17.08M | $22.99M | $22.93M | -$8.60M |
| 持续经营净利润 | $8.49M | $9.69M | $22.96M | $11.03M | $3.03M |
| 持续经营损益 | $195,000.00 | -$228,000.00 | $609,000.00 | $1.27M | -$49,000.00 |
| 折旧、折耗与摊销 | $6.31M | $5.90M | $25.70M | $6.77M | $6.68M |
| 递延税款 | $1.19M | $2.46M | $6.66M | $5.36M | $637,000.00 |
| 其他非现金项目 | $2.76M | -$3.32M | $11.84M | $1.41M | $1.75M |
| 营运资金变动 | -$3.75M | -$6.27M | -$81.90M | -$11.14M | -$31.92M |
| -应收款变动 | -$6.24M | $2.68M | -$11.33M | -$7.84M | -$2.90M |
| -预付资产变动 | $2.94M | $4.11M | -$14.03M | $512,000.00 | -$3.70M |
| -应付账款及应计费用变动 | $1.17M | -$13.63M | -$61.46M | -$4.39M | -$29.70M |
| -其他流动资产变动 | $385,000.00 | $788,000.00 | $4.73M | $1.70M | $853,000.00 |
| -其他流动负债变动 | -$731,000.00 | -$446,000.00 | -$3.68M | -$1.61M | $257,000.00 |
| -其他营运资金变动 | -$1.27M | $232,000.00 | $3.87M | $504,000.00 | $3.27M |
| 投资活动现金流净额 | -$127.21M | -$452,000.00 | -$42.75M | -$1.69M | $1.87M |
| 持续经营投资活动现金流净额 | -$127.21M | -$452,000.00 | -$42.75M | -$1.69M | $1.87M |
| 资本支出 | -$142,000.00 | -$85,000.00 | -$226,000.00 | -$26,000.00 | -$36,000.00 |
| 固定资产购置及出售净额 | -$200,000.00 | -$358,000.00 | -$4.88M | -$850,000.00 | -$938,000.00 |
| 业务购买及出售净额 | -$127.18M | $0.00 | -$40.73M | -$414,000.00 | $554,000.00 |
| 其他投资变动净额 | $303,000.00 | -$11,000.00 | $329,000.00 | -$833,000.00 | $862,000.00 |
| 筹资活动现金流 | $110.12M | -$15.60M | -$19.67M | -$33.44M | $13.46M |
| 持续经营筹资活动现金流净额 | $110.12M | -$15.60M | -$19.67M | -$33.44M | $13.46M |
| 债务发行及偿还净额 | $115.44M | $1.44M | $51.94M | -$20.56M | $20.00M |
| 普通股发行净额 | -$42,000.00 | -$8.96M | -$56.23M | -$7.25M | -$2.20M |
| 已付现金股利 | -$4.31M | -$4.10M | -$16.34M | -$4.12M | -$4.12M |
| 其他筹资费用净额 | -$963,000.00 | -$3.97M | $958,000.00 | -$1.51M | -$222,000.00 |
| 期末现金余额 | $37.78M | $29.94M | $28.89M | $28.89M | $40.82M |
| 现金净变动 | $7.27M | $1.04M | -$39.43M | -$12.20M | $6.73M |
| 期初现金余额 | $29.94M | $28.89M | $68.12M | $40.82M | $34.21M |
| 汇率变动影响 | $566,000.00 | $17,000.00 | $205,000.00 | $258,000.00 | -$124,000.00 |
| 自由现金流 | $24.02M | $16.64M | $17.86M | $22.06M | -$9.59M |
| 无形资产购置及出售净额 | – | – | -$17,000.00 | $0.00 | – |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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