股票 › RSI
拉什街互动娱乐 RSI
美股市值排名 #2990
$12.28 +$0.38 (+3.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.41 +1.06%
开盘$11.68
昨收$11.90
当日区间$11.27 – $12.30
成交量5.00M
市值$1.41B
市盈率（TTM）34.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$385.85M+38.8% YoY
营业利润$42.65M+119.1% YoY
净利润$28.67M+93.1% YoY
摊薄每股收益$0.10+66.7% YoY
自由现金流$56.46M+86.6% YoY
经营现金流$71.16M
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35.5%
营业利润率10.9%
净利率2.6%
净资产收益率23.0%
资产收益率5.3%
投入资本回报率17.5%
流动比率2.22
负债/资产比率56.3%
现金及投资$381.91M
总负债$2.02M
净现金（净负债）$379.89M
自由现金流/营收11.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $385.85M | $393.78M | $370.36M | $1.13B | $324.89M |
| 营业总收入 | $385.85M | $393.78M | $370.36M | $1.13B | $324.89M |
| 营业成本 | $245.43M | $254.12M | $238.20M | $741.66M | $213.17M |
| 毛利润 | $140.42M | $139.66M | $132.17M | $392.76M | $111.73M |
| 营业费用 | $97.76M | $93.43M | $89.39M | $305.34M | $83.02M |
| 销售及管理费用 | $85.62M | $82.36M | $78.66M | $265.37M | $72.55M |
| -销售及营销费用 | $56.00M | $49.89M | $47.39M | $164.65M | $46.34M |
| -管理费用 | $29.61M | $32.47M | $31.27M | $100.72M | $26.22M |
| 折旧、摊销与折耗 | $12.15M | $11.07M | $10.73M | $39.97M | $10.46M |
| -折旧与摊销 | $12.15M | $11.07M | $10.73M | $39.97M | $10.46M |
| 营业利润 | $42.65M | $46.23M | $42.78M | $87.42M | $28.71M |
| 非经营性利息净收入（支出） | $4.14M | $3.43M | $3.00M | $9.27M | $2.84M |
| 非经营性利息收入 | $4.14M | $3.43M | $3.00M | $9.27M | $2.84M |
| 税前利润 | $46.79M | $49.66M | $45.78M | -$11.08M | $36.81M |
| 税费 | $18.12M | $20.37M | $19.57M | -$85.11M | $17.67M |
| 净利润 | $28.67M | $29.30M | $26.21M | $74.03M | $19.14M |
| 持续经营利润 | $28.67M | $29.30M | $26.21M | $74.03M | $19.14M |
| 少数股东权益 | $16.84M | $17.75M | $17.14M | $40.72M | $13.90M |
| 归属母公司净利润 | $11.83M | $11.55M | $9.07M | $33.31M | $5.25M |
| 归属普通股股东净利润 | $11.83M | $11.55M | $9.07M | $33.31M | $5.25M |
| 基本每股收益 | $0.10 | $0.10 | $0.09 | $0.35 | $0.05 |
| 摊薄每股收益 | $0.10 | $0.10 | $0.08 | $0.31 | $0.05 |
| 其他收入（支出） | – | – | – | -$107.78M | $5.26M |
| 其他非经营性收入（支出） | – | – | – | -$107.78M | $5.26M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $828.61M | $793.28M | $677.29M | $658.51M | $658.51M |
| 流动资产合计 | $456.17M | $424.76M | $415.16M | $406.79M | $406.79M |
| 现金及现金等价物与短期投资 | $381.91M | $339.91M | $330.56M | $336.26M | $336.26M |
| -现金及现金等价物 | $381.91M | $339.91M | $330.56M | $336.26M | $336.26M |
| 应收款 | $33.49M | $40.50M | $45.81M | $35.81M | $35.81M |
| -应收账款 | $14.94M | $25.39M | $26.60M | $15.86M | $15.86M |
| -一年内应收关联方款项 | $18.55M | $15.12M | $19.21M | $19.95M | $19.95M |
| 受限现金 | $4.00M | $2.83M | $1.05M | $4.25M | $4.25M |
| 其他流动资产 | $36.77M | $41.53M | $37.74M | $30.48M | $30.48M |
| 非流动资产合计 | $372.44M | $368.52M | $262.13M | $251.72M | $251.72M |
| 固定资产净值 | $9.14M | $6.98M | $9.87M | $10.80M | $10.80M |
| -固定资产原值 | $9.14M | $6.98M | $9.87M | $25.54M | $25.54M |
| 商誉及其他无形资产 | $81.63M | $79.55M | $78.40M | $76.44M | $76.44M |
| -其他无形资产 | $81.63M | $79.55M | $78.40M | $76.44M | $76.44M |
| 一年以上递延资产 | $273.02M | $272.88M | $167.30M | $157.86M | $157.86M |
| 其他非流动资产 | $8.65M | $9.12M | $6.57M | $6.63M | $6.63M |
| 负债合计 | $466.23M | $454.40M | $358.73M | $355.02M | $355.02M |
| 流动负债合计 | $205.85M | $200.76M | $212.04M | $210.27M | $210.27M |
| 应付款 | $50.15M | $47.94M | $74.24M | $73.81M | $73.81M |
| -应付账款 | $31.49M | $33.21M | $42.74M | $41.59M | $41.59M |
| -应付税款合计 | $18.67M | $14.73M | $31.50M | $32.22M | $32.22M |
| 一年内应计费用 | $78.56M | $79.59M | $69.93M | $63.39M | $63.39M |
| 短期债务及融资租赁负债 | $2.49M | $2.54M | $2.45M | $2.43M | $2.43M |
| -一年内到期融资租赁负债 | $2.49M | $2.54M | $2.45M | $2.43M | $2.43M |
| 一年内递延负债 | $1.53M | $1.34M | $1.81M | $1.84M | $1.84M |
| 其他流动负债 | $53.87M | $53.79M | $52.53M | $50.69M | $50.69M |
| 非流动负债合计 | $260.38M | $253.64M | $146.69M | $144.75M | $144.75M |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $2.02M | $2.61M | $3.10M | $3.71M | $3.71M |
| -长期融资租赁负债 | $2.02M | $2.61M | $3.10M | $3.71M | $3.71M |
| 一年以上递延负债 | $9.67M | $8.30M | $8.30M | $8.74M | $8.74M |
| 其他非流动负债 | $248.70M | $242.73M | $135.29M | $132.30M | $132.30M |
| 股东权益合计 | $362.37M | $338.89M | $318.56M | $303.49M | $303.49M |
| 股东权益 | $195.31M | $185.08M | $159.13M | $147.24M | $147.24M |
| 股本 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| -普通股 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| 资本公积 | $264.71M | $260.72M | $250.35M | $251.58M | $251.58M |
| 留存收益 | -$70.17M | -$82.01M | -$93.55M | -$102.62M | -$102.62M |
| 减：库存股 | $6.75M | $0.00 | $0.00 | $3.18M | $3.18M |
| 不影响留存收益的损益 | $7.50M | $6.34M | $2.30M | $1.43M | $1.43M |
| 少数股东权益 | $167.07M | $153.81M | $159.43M | $156.26M | $156.26M |
| -累计折旧 | – | – | – | -$14.74M | -$14.74M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $71.16M | $52.06M | $20.11M | $165.00M | $69.09M |
| 持续经营经营活动现金流净额 | $71.16M | $52.06M | $20.11M | $165.00M | $69.09M |
| 持续经营净利润 | $28.67M | $29.30M | $26.21M | $74.03M | $19.14M |
| 折旧、折耗与摊销 | $12.15M | $11.07M | $10.73M | $39.97M | $10.46M |
| 递延税款 | $6.26M | $5.90M | $3.33M | -$4.44M | $3.93M |
| 其他非现金项目 | $340,000.00 | $270,000.00 | $265,000.00 | $999,000.00 | $259,000.00 |
| 营运资金变动 | $16.33M | -$1.80M | -$27.11M | $28.19M | $30.33M |
| -应收款变动 | $7.01M | $5.53M | -$9.97M | -$2.25M | $3.55M |
| -预付资产变动 | $4.99M | -$4.04M | -$7.02M | -$7.98M | -$3.47M |
| -应付账款及应计费用变动 | $2.92M | -$4.32M | -$9.59M | $35.52M | $31.43M |
| -其他流动负债变动 | $1.41M | $1.03M | -$533,000.00 | $2.90M | -$1.18M |
| 投资活动现金流净额 | -$12.19M | -$12.66M | -$9.21M | -$37.02M | -$8.15M |
| 持续经营投资活动现金流净额 | -$12.19M | -$12.66M | -$9.21M | -$37.02M | -$8.15M |
| 固定资产购置及出售净额 | -$883,000.00 | -$347,000.00 | -$252,000.00 | -$767,000.00 | -$177,000.00 |
| 无形资产购置及出售净额 | -$13.82M | -$11.02M | -$8.96M | -$32.59M | -$5.35M |
| 投资购置及出售净额 | $0.00 | – | – | -$1.03M | $0.00 |
| 筹资活动现金流 | -$19.92M | -$38.76M | -$22.70M | -$37.36M | -$2.96M |
| 持续经营筹资活动现金流净额 | -$19.92M | -$38.76M | -$22.70M | -$37.36M | -$2.96M |
| 债务发行及偿还净额 | -$4.22M | -$473,000.00 | -$415,000.00 | -$2.72M | -$349,000.00 |
| 普通股发行净额 | -$13.53M | -$28.80M | $0.00 | -$7.63M | $0.00 |
| 股票期权行使所得 | $0.00 | $575,000.00 | $405,000.00 | $176,000.00 | $176,000.00 |
| 其他筹资费用净额 | -$2.17M | -$10.06M | -$22.69M | -$27.19M | -$2.79M |
| 期末现金余额 | $385.91M | $342.74M | $331.61M | $340.50M | $340.50M |
| 现金净变动 | $39.05M | $646,000.00 | -$11.79M | $90.62M | $57.98M |
| 期初现金余额 | $342.74M | $331.61M | $340.50M | $232.76M | $277.55M |
| 汇率变动影响 | $4.12M | $10.48M | $2.90M | $17.12M | $4.97M |
| 自由现金流 | $56.46M | $40.70M | $10.90M | $131.64M | $63.57M |
| 其他投资变动净额 | – | – | – | -$2.63M | – |
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