红岩度假村 RRR
$48.22 +$0.26 (+0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.22 0.00%
开盘$47.07
昨收$47.96
当日区间$46.29 – $48.54
成交量957.5K
市值$2.88B
市盈率（TTM）24.4
股息率2.16%
基本面
最新报告季度：Q2, ended Jun 2026
营收$510.26M-3.0% YoY
营业利润$138.58M-19.5% YoY
净利润$76.59M-29.2% YoY
摊薄每股收益$0.67-29.5% YoY
自由现金流$18.16M-76.9% YoY
经营现金流$157.94M
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62.1%
营业利润率28.6%
净利率8.4%
净资产收益率90.2%
资产收益率4.0%
投入资本回报率9.3%
流动比率0.68
负债/资产比率93.3%
现金及投资$136.45M
总负债$3.62B
净现金（净负债）-$3.48B
自由现金流/营收9.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $510.26M | $507.32M | $2.01B | $511.78M | $475.57M |
| 营业总收入 | $510.26M | $507.32M | $2.01B | $511.78M | $475.57M |
| 营业成本 | $194.77M | $188.72M | $756.31M | $195.86M | $179.82M |
| 毛利润 | $315.50M | $318.60M | $1.26B | $315.91M | $295.75M |
| 营业费用 | $176.92M | $170.21M | $638.73M | $163.84M | $161.83M |
| 销售及管理费用 | $117.94M | $114.36M | $441.32M | $111.73M | $112.85M |
| 折旧、摊销与折耗 | $58.99M | $55.86M | $197.41M | $52.11M | $48.98M |
| -折旧与摊销 | $58.99M | $55.86M | $197.41M | $52.11M | $48.98M |
| 营业利润 | $138.58M | $148.39M | $616.45M | $152.08M | $133.92M |
| 非经营性利息净收入（支出） | -$49.65M | -$49.50M | -$201.88M | -$49.65M | -$50.49M |
| 非经营性利息支出 | $49.65M | $49.50M | $201.88M | $49.65M | $50.49M |
| 其他收入（支出） | $1.15M | -$3.04M | -$12.25M | -$6.54M | $65,000.00 |
| 证券出售收益 | $3.09M | $966,000.00 | -$4.29M | $1.37M | $1.85M |
| 权益法投资收益 | $637,000.00 | $707,000.00 | $2.61M | $629,000.00 | $655,000.00 |
| 特殊收益（费用） | -$2.58M | -$4.71M | -$6.23M | $4.28M | -$2.44M |
| -减：核销 | $2.58M | $4.71M | – | – | $2.44M |
| 税前利润 | $90.08M | $95.85M | $402.32M | $95.88M | $83.50M |
| 税费 | $13.48M | $13.13M | $46.65M | $11.30M | $6.62M |
| 净利润 | $76.59M | $82.72M | $355.67M | $84.59M | $76.88M |
| 持续经营利润 | $76.59M | $82.72M | $355.67M | $84.59M | $76.88M |
| 少数股东权益 | $37.47M | $39.83M | $167.60M | $39.93M | $34.63M |
| 归属母公司净利润 | $39.12M | $42.89M | $188.07M | $44.66M | $42.25M |
| 归属普通股股东净利润 | $39.12M | $42.89M | $188.07M | $44.66M | $42.25M |
| 基本每股收益 | $0.68 | $0.74 | $3.19 | $0.76 | $0.72 |
| 摊薄每股收益 | $0.67 | $0.73 | $3.12 | $0.75 | $0.68 |
| 每股股息 | $0.26 | $0.26 | $1.01 | $0.26 | $0.25 |
| -减：其他特殊支出 | – | – | $6.23M | – | – |
| 其他非经营性收入（支出） | – | – | -$4.34M | -$12.82M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.37B | $4.22B | $4.17B | $4.17B | $4.10B |
| 流动资产合计 | $281.19M | $278.29M | $286.77M | $286.77M | $267.70M |
| 现金及现金等价物与短期投资 | $136.45M | $134.03M | $142.47M | $142.47M | $129.76M |
| -现金及现金等价物 | $136.45M | $134.03M | $142.47M | $142.47M | $129.76M |
| 应收款 | $66.73M | $68.30M | $73.90M | $73.90M | $60.04M |
| -应收账款 | $66.73M | $68.30M | $73.90M | $73.90M | $56.10M |
| 预付资产 | $31.85M | $29.87M | $29.16M | $29.16M | $29.93M |
| 存货 | $17.55M | $17.56M | $17.95M | $17.95M | $16.43M |
| 其他流动资产 | $28.61M | $28.52M | $23.29M | $23.29M | $31.54M |
| 非流动资产合计 | $4.08B | $3.94B | $3.88B | $3.88B | $3.83B |
| 固定资产净值 | $3.22B | $3.08B | $3.01B | $3.01B | $2.94B |
| -固定资产原值 | $4.89B | $4.69B | $4.61B | $4.61B | $4.49B |
| -累计折旧 | -$1.67B | -$1.62B | -$1.60B | -$1.60B | -$1.55B |
| 商誉及其他无形资产 | $275.01M | $275.38M | $275.78M | $275.78M | $275.72M |
| -商誉 | $195.68M | $195.68M | $195.68M | $195.68M | $195.68M |
| -其他无形资产 | $79.33M | $79.71M | $80.10M | $80.10M | $80.04M |
| 一年以上递延资产 | $26.44M | $32.12M | $34.92M | $34.92M | $37.75M |
| 其他非流动资产 | $94.58M | $93.04M | $89.83M | $89.83M | $107.25M |
| 负债合计 | $4.07B | $3.98B | $3.83B | $3.83B | $3.77B |
| 流动负债合计 | $415.52M | $344.96M | $363.18M | $363.18M | $358.86M |
| 应付款 | $192.10M | $127.57M | $126.81M | $126.81M | $84.89M |
| -应付账款 | $19.98M | $17.20M | $21.65M | $21.65M | $21.84M |
| -应付税款合计 | $11.97M | $12.54M | – | – | – |
| -其他应付款 | $160.16M | $97.83M | $105.17M | $105.17M | $63.05M |
| 一年内应计费用 | $171.72M | $163.76M | $183.02M | $183.02M | $179.84M |
| 短期债务及融资租赁负债 | $36.76M | $36.26M | $32.92M | $32.92M | $67.42M |
| -一年内到期债务 | $17.25M | $17.25M | $17.25M | $17.25M | $51.95M |
| -一年内到期融资租赁负债 | $19.52M | $19.01M | $15.67M | $15.67M | $15.46M |
| 一年内递延负债 | $14.93M | $17.38M | $20.43M | $20.43M | $26.72M |
| 非流动负债合计 | $3.66B | $3.63B | $3.47B | $3.47B | $3.41B |
| 长期应付账款及其他应付款 | $18.17M | $18.17M | $19.41M | $19.41M | $19.34M |
| 长期债务及融资租赁负债 | $3.60B | $3.57B | $3.41B | $3.41B | $3.34B |
| -长期债务 | $3.56B | $3.53B | $3.38B | $3.38B | $3.31B |
| -长期融资租赁负债 | $36.12M | $39.74M | $31.12M | $31.12M | $32.60M |
| 其他非流动负债 | $40.91M | $42.26M | $42.57M | $42.57M | $42.88M |
| 股东权益合计 | $291.87M | $247.56M | $332.28M | $332.28M | $330.86M |
| 股东权益 | $171.07M | $142.72M | $208.33M | $208.33M | $219.61M |
| 股本 | $592,000.00 | $586,000.00 | $592,000.00 | $592,000.00 | $601,000.00 |
| -普通股 | $592,000.00 | $586,000.00 | $592,000.00 | $592,000.00 | $601,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.56M | $0.00 | $0.00 | $0.00 | $1.03M |
| 留存收益 | $165.92M | $142.13M | $207.74M | $207.74M | $217.98M |
| 少数股东权益 | $120.80M | $104.84M | $123.95M | $123.95M | $111.25M |
| -应收税款 | – | – | – | – | $3.94M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $157.94M | $139.83M | $609.51M | $156.56M | $168.29M |
| 持续经营经营活动现金流净额 | $157.94M | $139.83M | $609.51M | $156.56M | $168.29M |
| 持续经营净利润 | $76.59M | $82.72M | $355.67M | $84.59M | $76.88M |
| 持续经营损益 | -$3.09M | -$966,000.00 | $4.29M | -$1.37M | -$1.85M |
| 折旧、折耗与摊销 | $58.99M | $55.86M | $197.41M | $52.11M | $48.98M |
| 递延税款 | $5.68M | $2.80M | $25.10M | $5.02M | $20.10M |
| 其他非现金项目 | $2.45M | $2.52M | -$581,000.00 | $16.37M | -$272,000.00 |
| 营运资金变动 | $6.61M | -$12.31M | -$6.29M | -$10.02M | $16.91M |
| -应收款变动 | $1.57M | $5.60M | -$9.52M | -$17.81M | $12.09M |
| -存货变动 | -$2.76M | -$4.68M | -$5.38M | $7.41M | -$5.42M |
| -应付账款及应计费用变动 | $8.37M | -$23.49M | $7.63M | -$5.84M | $23.84M |
| -其他营运资金变动 | -$573,000.00 | $10.26M | $988,000.00 | $6.22M | -$13.59M |
| 投资活动现金流净额 | -$140.52M | -$118.25M | -$245.78M | -$79.47M | -$93.84M |
| 持续经营投资活动现金流净额 | -$140.52M | -$118.25M | -$245.78M | -$79.47M | -$93.84M |
| 资本支出 | -$139.78M | -$117.23M | -$319.01M | -$78.89M | -$93.71M |
| 其他投资变动净额 | -$740,000.00 | -$1.02M | $74.87M | -$581,000.00 | -$132,000.00 |
| 筹资活动现金流 | -$14.99M | -$30.03M | -$385.65M | -$64.38M | -$89.89M |
| 持续经营筹资活动现金流净额 | -$14.99M | -$30.03M | -$385.65M | -$64.38M | -$89.89M |
| 债务发行及偿还净额 | $27.71M | $147.76M | -$17.23M | $29.55M | -$38.93M |
| 普通股发行净额 | $0.00 | -$38.34M | -$79.03M | -$48.18M | $0.00 |
| 已付现金股利 | -$15.33M | -$75.31M | -$120.80M | -$15.39M | -$14.92M |
| 其他筹资费用净额 | -$27.37M | -$64.13M | -$168.59M | -$30.36M | -$36.04M |
| 期末现金余额 | $136.45M | $134.03M | $142.47M | $142.47M | $129.76M |
| 现金净变动 | $2.43M | -$8.45M | -$21.91M | $12.71M | -$15.44M |
| 期初现金余额 | $134.03M | $142.47M | $164.38M | $129.76M | $145.20M |
| 自由现金流 | $18.16M | $22.60M | $288.87M | $77.67M | $74.58M |
| 固定资产购置及出售净额 | – | – | -$1.64M | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 RRR。
登录后参与讨论。