股票 › RSG
共和服务(Republic Services) RSG
美股市值排名 #297
$246.85 −$2.57 (-1.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $246.85 0.00%
开盘$243.19
昨收$249.42
当日区间$242.66 – $247.49
成交量1.81M
市值$75.20B
市盈率（TTM）34.2
股息率1.03%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.56B+8.2% YoY
营业利润$925.00M+10.3% YoY
净利润$593.00M+7.8% YoY
摊薄每股收益$1.93+9.7% YoY
自由现金流$644.00M-12.6% YoY
经营现金流$1.14B
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42.0%
营业利润率20.1%
净利率12.9%
净资产收益率18.5%
资产收益率6.4%
投入资本回报率10.5%
流动比率0.75
负债/资产比率65.5%
现金及投资$92.00M
总负债$14.23B
净现金（净负债）-$14.13B
自由现金流/营收14.9%
营收构成
2026/Q2 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 | $4.56B | $4.43B | $4.11B | $16.59B | $4.14B |
| 营业总收入 | $4.56B | $4.43B | $4.11B | $16.59B | $4.14B |
| 营业成本 | $2.66B | $2.56B | $2.37B | $9.63B | $2.40B |
| 毛利润 | $1.90B | $1.87B | $1.75B | $6.96B | $1.73B |
| 营业费用 | $971.00M | $962.00M | $916.00M | $3.64B | $924.00M |
| 销售及管理费用 | $435.00M | $429.00M | $413.00M | $1.67B | $423.00M |
| -管理费用 | $435.00M | $429.00M | $413.00M | $1.67B | $423.00M |
| 折旧、摊销与折耗 | $494.00M | $488.00M | $461.00M | $1.81B | $458.00M |
| 资产减值损失 | $12.00M | $15.00M | $12.00M | $40.00M | $13.00M |
| 其他营业费用 | $30.00M | $30.00M | $30.00M | $115.00M | $30.00M |
| 营业利润 | $925.00M | $905.00M | $831.00M | $3.32B | $807.00M |
| 非经营性利息净收入（支出） | -$154.00M | -$149.00M | -$149.00M | -$566.00M | -$144.00M |
| 非经营性利息收入 | $3.00M | $2.00M | $2.00M | $8.00M | $2.00M |
| 非经营性利息支出 | $157.00M | $151.00M | $151.00M | $574.00M | $146.00M |
| 其他收入（支出） | -$52.00M | -$57.00M | -$26.00M | -$162.00M | -$99.00M |
| 权益法投资收益 | -$48.00M | -$58.00M | -$52.00M | -$163.00M | -$91.00M |
| 特殊收益（费用） | -$4.00M | -$4.00M | -$1.00M | -$20.00M | -$7.00M |
| -减：重组及并购费用 | $4.00M | $4.00M | $2.00M | $20.00M | $7.00M |
| -业务出售收益 | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 |
| 税前利润 | $719.00M | $699.00M | $656.00M | $2.59B | $564.00M |
| 税费 | $126.00M | $133.00M | $131.00M | $455.00M | $20.00M |
| 净利润 | $593.00M | $566.00M | $525.00M | $2.14B | $544.00M |
| 持续经营利润 | $593.00M | $566.00M | $525.00M | $2.14B | $544.00M |
| 少数股东权益 | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $592.00M | $566.00M | $525.00M | $2.14B | $544.00M |
| 归属普通股股东净利润 | $592.00M | $566.00M | $525.00M | $2.14B | $544.00M |
| 基本每股收益 | $1.93 | $1.84 | $1.70 | $6.86 | $1.76 |
| 摊薄每股收益 | $1.93 | $1.84 | $1.70 | $6.85 | $1.76 |
| 每股股息 | $0.67 | $0.63 | $0.63 | $2.41 | $0.63 |
| -折旧与摊销 | – | $342.00M | – | $1.27B | $329.00M |
| -折耗 | – | $146.00M | – | $547.00M | $129.00M |
| 其他非经营性收入（支出） | – | $5.00M | $27.00M | $21.00M | -$1.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $35.51B | $35.16B | $34.60B | $34.37B | $34.37B |
| 流动资产合计 | $2.68B | $2.56B | $2.51B | $2.52B | $2.52B |
| 现金及现金等价物与短期投资 | $92.00M | $107.00M | $118.00M | $76.00M | $76.00M |
| -现金及现金等价物 | $92.00M | $107.00M | $118.00M | $76.00M | $76.00M |
| 应收款 | $2.25B | $2.20B | $2.11B | $2.17B | $2.17B |
| -应收账款 | $2.13B | $2.03B | $1.92B | $1.90B | $1.90B |
| -应收税款 | $21.00M | $39.00M | $89.00M | $146.00M | $146.00M |
| -其他应收款 | $100.00M | $131.00M | $108.00M | $126.00M | $126.00M |
| 预付资产 | $168.00M | $88.00M | $108.00M | $131.00M | $131.00M |
| 存货 | $122.00M | $115.00M | $114.00M | $106.00M | $106.00M |
| 其他流动资产 | $49.00M | $54.00M | $56.00M | $41.00M | $41.00M |
| 非流动资产合计 | $32.83B | $32.60B | $32.09B | $31.84B | $31.84B |
| 固定资产净值 | $13.16B | $13.13B | $12.90B | $12.85B | $12.85B |
| -固定资产原值 | $28.90B | $28.51B | $28.18B | $27.67B | $27.67B |
| -累计折旧 | -$15.73B | -$15.38B | -$15.28B | -$14.82B | -$14.82B |
| 投资及预付款 | $680.00M | $715.00M | $769.00M | $815.00M | $815.00M |
| 金融资产 | $52.00M | $38.00M | $36.00M | $32.00M | $32.00M |
| 一年以上应收账款 | $83.00M | $86.00M | $89.00M | $90.00M | $90.00M |
| 一年以上预付资产 | $189.00M | $173.00M | $164.00M | $159.00M | $159.00M |
| 商誉及其他无形资产 | $18.11B | $17.89B | $17.57B | $17.37B | $17.37B |
| -商誉 | $17.33B | $17.19B | $16.93B | $16.72B | $16.72B |
| -其他无形资产 | $779.00M | $707.00M | $647.00M | $655.00M | $655.00M |
| 一年以上递延资产 | $228.00M | $231.00M | $218.00M | $224.00M | $224.00M |
| 其他非流动资产 | $329.00M | $335.00M | $339.00M | $306.00M | $306.00M |
| 负债合计 | $23.27B | $23.13B | $22.62B | $22.40B | $22.40B |
| 流动负债合计 | $3.58B | $3.98B | $3.74B | $3.93B | $3.93B |
| 应付款 | $1.65B | $1.85B | $1.62B | $1.78B | $1.78B |
| -应付账款 | $1.45B | $1.44B | $1.20B | $1.37B | $1.37B |
| -应付股利 | $205.00M | $191.00M | $192.00M | $193.00M | $193.00M |
| 一年内应计费用 | $906.00M | $601.00M | $606.00M | $576.00M | $576.00M |
| 短期债务及融资租赁负债 | $96.00M | $597.00M | $596.00M | $644.00M | $644.00M |
| -一年内到期债务 | $48.00M | $548.00M | $547.00M | $596.00M | $596.00M |
| -一年内到期融资租赁负债 | $48.00M | $49.00M | $49.00M | $48.00M | $48.00M |
| 一年内预提费用 | $441.00M | $449.00M | $443.00M | $431.00M | $431.00M |
| 一年内递延负债 | $481.00M | $480.00M | $480.00M | $496.00M | $496.00M |
| 非流动负债合计 | $19.70B | $19.15B | $18.88B | $18.47B | $18.47B |
| 长期债务及融资租赁负债 | $14.18B | $13.70B | $13.49B | $13.16B | $13.16B |
| -长期债务 | $14.01B | $13.52B | $13.32B | $12.99B | $12.99B |
| -长期融资租赁负债 | $170.00M | $177.00M | $174.00M | $177.00M | $177.00M |
| 衍生产品负债 | $64.00M | $51.00M | $49.00M | $46.00M | $46.00M |
| 非流动负债 | $3.18B | $3.19B | $3.16B | $3.13B | $3.13B |
| 一年以上递延负债 | $2.16B | $2.10B | $2.06B | $2.01B | $2.01B |
| 员工福利 | $18.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| 其他非流动负债 | $96.00M | $93.00M | $92.00M | $98.00M | $98.00M |
| 股东权益合计 | $12.24B | $12.03B | $11.98B | $11.97B | $11.97B |
| 股东权益 | $12.24B | $12.03B | $11.98B | $11.97B | $11.97B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.89B | $1.87B | $1.85B | $1.83B | $1.83B |
| 留存收益 | $12.25B | $11.87B | $11.49B | $11.16B | $11.16B |
| 减：库存股 | $1.88B | $1.68B | $1.34B | $1.00B | $1.00B |
| 不影响留存收益的损益 | -$33.00M | -$33.00M | -$31.00M | -$29.00M | -$29.00M |
| 少数股东权益 | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -应付税款合计 | – | $222.00M | $227.00M | $214.00M | $214.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.14B | $1.15B | $1.23B | $4.30B | $981.00M |
| 持续经营经营活动现金流净额 | $1.14B | $1.15B | $1.23B | $4.30B | $981.00M |
| 持续经营净利润 | $592.00M | $567.00M | $525.00M | $2.14B | $544.00M |
| 持续经营损益 | $48.00M | $58.00M | $52.00M | $163.00M | $91.00M |
| 折旧、折耗与摊销 | $524.00M | $518.00M | $491.00M | $1.93B | $486.00M |
| 递延税款 | $58.00M | $28.00M | $33.00M | $269.00M | $139.00M |
| 其他非现金项目 | $9.00M | $15.00M | $23.00M | $32.00M | -$10.00M |
| 营运资金变动 | -$92.00M | -$33.00M | $103.00M | -$235.00M | -$269.00M |
| -应收款变动 | -$107.00M | -$122.00M | -$25.00M | -$87.00M | -$9.00M |
| -预付资产变动 | -$90.00M | -$8.00M | $49.00M | -$174.00M | -$81.00M |
| -应付账款及应计费用变动 | $53.00M | $74.00M | $49.00M | -$14.00M | -$37.00M |
| -其他流动负债变动 | $52.00M | $23.00M | $30.00M | $40.00M | -$142.00M |
| 投资活动现金流净额 | -$746.00M | -$817.00M | -$910.00M | -$3.31B | -$742.00M |
| 持续经营投资活动现金流净额 | -$746.00M | -$817.00M | -$910.00M | -$3.31B | -$742.00M |
| 固定资产购置及出售净额 | -$493.00M | -$388.00M | -$473.00M | -$1.87B | -$574.00M |
| 业务购买及出售净额 | -$252.00M | -$427.00M | -$436.00M | -$1.42B | -$167.00M |
| 其他投资变动净额 | -$1.00M | -$2.00M | -$1.00M | -$20.00M | -$1.00M |
| 筹资活动现金流 | -$411.00M | -$357.00M | -$238.00M | -$938.00M | -$215.00M |
| 持续经营筹资活动现金流净额 | -$411.00M | -$357.00M | -$238.00M | -$938.00M | -$215.00M |
| 债务发行及偿还净额 | -$22.00M | $199.00M | $275.00M | $692.00M | $252.00M |
| 普通股发行净额 | -$192.00M | -$361.00M | -$306.00M | -$875.00M | -$266.00M |
| 已付现金股利 | -$192.00M | -$192.00M | -$193.00M | -$738.00M | -$194.00M |
| 其他筹资费用净额 | -$5.00M | -$3.00M | -$14.00M | -$17.00M | -$7.00M |
| 期末现金余额 | $288.00M | $306.00M | $327.00M | $249.00M | $249.00M |
| 现金净变动 | -$18.00M | -$21.00M | $79.00M | $45.00M | $24.00M |
| 期初现金余额 | $306.00M | $327.00M | $249.00M | $203.00M | $225.00M |
| 汇率变动影响 | $0.00 | $0.00 | -$1.00M | $1.00M | $0.00 |
| 自由现金流 | $644.00M | $761.00M | $751.00M | $2.41B | $404.00M |
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