股票 › RS
信实集团 RS
美股市值排名 #888
$417.00 +$2.96 (+0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $417.99 +0.24%
开盘$421.12
昨收$414.04
当日区间$413.74 – $424.52
成交量327.2K
市值$21.24B
市盈率（TTM）19.4
股息率1.19%
基本面
最新报告季度：Q3, ended Sep 2026
营收$5.21B+42.8% YoY
营业利润$554.10M+113.3% YoY
净利润$403.40M+112.3% YoY
摊薄每股收益$7.84+118.4% YoY
自由现金流$133.00M-26.4% YoY
经营现金流$212.00M
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28.1%
营业利润率8.8%
净利率6.4%
净资产收益率14.7%
资产收益率10.0%
投入资本回报率13.3%
流动比率4.12
负债/资产比率33.4%
现金及投资$246.00M
总负债$1.90B
净现金（净负债）-$1.65B
自由现金流/营收2.8%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.21B | $4.63B | $4.03B | $14.29B | $3.50B |
| 营业总收入 | $5.21B | $4.63B | $4.03B | $14.29B | $3.50B |
| 营业成本 | $3.76B | $3.33B | $2.85B | $10.19B | $2.54B |
| 毛利润 | $1.45B | $1.30B | $1.17B | $4.11B | $954.70M |
| 营业费用 | $899.80M | $858.90M | $804.00M | $3.10B | $797.30M |
| 销售及管理费用 | $829.70M | $789.40M | $734.80M | $2.83B | $728.00M |
| 折旧、摊销与折耗 | $70.10M | $69.50M | $69.20M | $278.20M | $69.30M |
| -折旧与摊销 | $70.10M | $69.50M | $69.20M | $278.20M | $69.30M |
| 营业利润 | $554.10M | $441.60M | $367.90M | $1.00B | $157.40M |
| 非经营性利息净收入（支出） | -$18.40M | -$18.20M | -$15.40M | -$160.50M | -$120.30M |
| 非经营性利息支出 | $18.40M | $18.20M | $15.40M | $165.00M | $124.80M |
| 其他收入（支出） | -$3.80M | $6.40M | -$3.00M | $125.90M | $117.70M |
| 特殊收益（费用） | -$2.00M | – | – | -$9.90M | – |
| -减：核销 | $2.00M | – | – | – | – |
| 其他非经营性收入（支出） | -$1.80M | $6.40M | -$3.00M | $30.80M | $22.60M |
| 税前利润 | $531.90M | $429.80M | $349.50M | $969.20M | $154.80M |
| 税费 | $128.50M | $106.20M | $83.90M | $227.60M | $37.90M |
| 净利润 | $403.40M | $323.60M | $265.60M | $741.60M | $116.90M |
| 持续经营利润 | $403.40M | $323.60M | $265.60M | $741.60M | $116.90M |
| 少数股东权益 | $500,000.00 | $700,000.00 | $700,000.00 | $2.20M | $400,000.00 |
| 归属母公司净利润 | $402.90M | $322.90M | $264.90M | $739.40M | $116.50M |
| 归属普通股股东净利润 | $402.90M | $322.90M | $264.90M | $739.40M | $116.50M |
| 基本每股收益 | $7.90 | $6.33 | $5.13 | $14.07 | $2.24 |
| 摊薄每股收益 | $7.84 | $6.29 | $5.10 | $13.98 | $2.22 |
| 每股股息 | $1.25 | $1.25 | $1.25 | $4.80 | $1.20 |
| -管理费用 | – | – | – | $2.83B | – |
| 非经营性利息收入 | – | – | – | $4.50M | – |
| 证券出售收益 | – | – | – | $105.00M | – |
| -减：资本性资产减值 | – | – | – | $9.90M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.62B | $11.17B | $10.81B | $10.37B | $10.37B |
| 流动资产合计 | $5.38B | $4.92B | $4.57B | $4.14B | $4.14B |
| 现金及现金等价物与短期投资 | $246.00M | $235.40M | $249.70M | $216.60M | $216.60M |
| -现金及现金等价物 | $246.00M | $235.40M | $249.70M | $216.60M | $216.60M |
| 应收款 | $2.48B | $2.21B | $1.95B | $1.57B | $1.57B |
| -应收账款 | $2.48B | $2.21B | $1.95B | $1.54B | $1.54B |
| -应收税款 | $4.80M | $0.00 | $0.00 | $31.20M | $31.20M |
| 存货 | $2.48B | $2.33B | $2.23B | $2.19B | $2.19B |
| 其他流动资产 | $169.70M | $152.20M | $135.20M | $165.60M | $165.60M |
| 非流动资产合计 | $6.23B | $6.24B | $6.24B | $6.23B | $6.23B |
| 固定资产净值 | $2.99B | $2.98B | $2.96B | $2.95B | $2.95B |
| -固定资产原值 | $2.99B | $5.59B | $5.53B | $5.49B | $5.49B |
| 商誉及其他无形资产 | $3.11B | $3.12B | $3.13B | $3.13B | $3.13B |
| -商誉 | $2.17B | $2.17B | $2.18B | $2.17B | $2.17B |
| -其他无形资产 | $935.70M | $945.00M | $953.00M | $960.10M | $960.10M |
| 其他非流动资产 | $133.00M | $144.10M | $145.30M | $153.70M | $153.70M |
| 负债合计 | $3.88B | $3.75B | $3.68B | $3.19B | $3.19B |
| 流动负债合计 | $1.31B | $1.15B | $1.04B | $848.10M | $848.10M |
| 应付款 | $729.50M | $644.50M | $593.20M | $375.20M | $375.20M |
| -应付账款 | $649.40M | $627.30M | $552.10M | $375.20M | $375.20M |
| -应付税款合计 | $80.10M | $17.20M | $41.10M | – | – |
| 一年内应计费用 | $252.50M | $222.10M | $208.90M | $206.40M | $206.40M |
| 短期债务及融资租赁负债 | $67.90M | $67.30M | $69.20M | $68.40M | $68.40M |
| -一年内到期融资租赁负债 | $67.90M | $67.30M | $69.20M | $67.70M | $67.70M |
| 非流动负债合计 | $2.57B | $2.61B | $2.63B | $2.35B | $2.35B |
| 长期债务及融资租赁负债 | $1.90B | $1.93B | $1.96B | $1.67B | $1.67B |
| -长期债务 | $1.64B | $1.66B | $1.69B | $1.42B | $1.42B |
| -长期融资租赁负债 | $259.00M | $264.00M | $266.30M | $250.90M | $250.90M |
| 一年以上递延负债 | $574.10M | $574.40M | $574.90M | $575.60M | $575.60M |
| 员工福利 | $27.10M | $26.40M | $25.30M | $24.90M | $24.90M |
| 其他非流动负债 | $75.10M | $79.40M | $74.40M | $74.10M | $74.10M |
| 股东权益合计 | $7.73B | $7.41B | $7.13B | $7.18B | $7.18B |
| 股东权益 | $7.72B | $7.40B | $7.12B | $7.17B | $7.17B |
| 股本 | $100,000.00 | $23.40M | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $23.40M | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $7.81B | $7.48B | $7.22B | $7.26B | $7.26B |
| 不影响留存收益的损益 | -$89.50M | -$99.40M | -$95.70M | -$87.60M | -$87.60M |
| 少数股东权益 | $9.70M | $9.70M | $9.20M | $9.40M | $9.40M |
| -累计折旧 | – | -$2.61B | -$2.57B | -$2.54B | -$2.54B |
| -一年内到期债务 | – | – | – | $700,000.00 | $700,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $212.00M | $162.20M | $151.40M | $831.40M | $276.10M |
| 持续经营经营活动现金流净额 | $212.00M | $162.20M | $151.40M | $831.40M | $276.10M |
| 持续经营净利润 | $403.40M | $323.60M | $265.60M | $741.60M | $116.90M |
| 折旧、折耗与摊销 | $70.10M | $69.50M | $69.20M | $278.20M | $69.30M |
| 其他非现金项目 | $9.40M | -$8.40M | $7.60M | -$12.70M | -$3.60M |
| 营运资金变动 | -$291.80M | -$245.90M | -$204.30M | -$281.30M | $31.10M |
| -应收款变动 | -$265.30M | -$257.10M | -$416.20M | -$195.40M | $135.60M |
| -存货变动 | -$154.20M | -$91.40M | -$47.70M | -$154.80M | $120.60M |
| -预付资产变动 | -$5.40M | $2.90M | $83.10M | $75.80M | -$78.60M |
| -应付账款及应计费用变动 | $133.10M | $99.70M | $176.50M | -$6.90M | -$146.50M |
| 投资活动现金流净额 | -$69.10M | -$76.80M | -$70.00M | -$321.80M | -$89.10M |
| 持续经营投资活动现金流净额 | -$69.10M | -$76.80M | -$70.00M | -$321.80M | -$89.10M |
| 固定资产购置及出售净额 | -$78.20M | -$78.00M | -$64.20M | -$311.70M | -$69.80M |
| 业务购买及出售净额 | $0.00 | – | – | -$2.80M | $0.00 |
| 其他投资变动净额 | $9.10M | $1.20M | -$5.80M | -$7.30M | -$19.30M |
| 筹资活动现金流 | -$134.50M | -$99.60M | -$46.60M | -$620.20M | -$233.00M |
| 持续经营筹资活动现金流净额 | -$134.50M | -$99.60M | -$46.60M | -$620.20M | -$233.00M |
| 债务发行及偿还净额 | -$25.00M | -$30.00M | $272.30M | $276.70M | $38.70M |
| 普通股发行净额 | -$44.70M | $0.00 | -$234.20M | -$594.10M | -$200.10M |
| 已付现金股利 | -$63.80M | -$63.80M | -$66.60M | -$254.70M | -$63.50M |
| 其他筹资费用净额 | -$1.00M | -$5.80M | -$18.10M | -$48.10M | -$8.10M |
| 期末现金余额 | $246.00M | $235.40M | $249.70M | $216.60M | $216.60M |
| 现金净变动 | $8.40M | -$14.20M | $34.80M | -$110.60M | -$46.00M |
| 期初现金余额 | $235.40M | $249.70M | $216.60M | $318.10M | $261.20M |
| 汇率变动影响 | $2.20M | -$100,000.00 | -$1.70M | $9.10M | $1.40M |
| 自由现金流 | $133.00M | $68.80M | $87.20M | $502.50M | $202.90M |
| 递延税款 | – | – | – | $37.10M | – |
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