Riskified风控 RSKD
$8.54 +$0.23 (+2.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.53 -0.11%
开盘$8.31
昨收$8.31
当日区间$8.12 – $8.60
成交量1.41M
市值$1.13B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$98.69M+21.8% YoY
营业利润-$7.41M+43.0% YoY
净利润-$9.11M+21.7% YoY
摊薄每股收益-$0.07+0.0% YoY
自由现金流$12.93M+142.2% YoY
经营现金流$13.34M
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51.3%
营业利润率-4.7%
净利率-4.2%
净资产收益率-5.7%
资产收益率-4.0%
投入资本回报率-5.2%
流动比率3.62
负债/资产比率36.9%
现金及投资$223.57M
总负债$17.18M
净现金（净负债）$206.39M
自由现金流/营收12.5%
营收构成
2025/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $98.69M | $88.27M | $344.64M | $99.33M | $81.86M |
| 营业总收入 | $98.69M | $88.27M | $344.64M | $99.33M | $81.86M |
| 营业成本 | $53.72M | $42.38M | $166.57M | $42.52M | $40.80M |
| 毛利润 | $44.97M | $45.89M | $178.07M | $56.81M | $41.06M |
| 营业费用 | $52.38M | $51.78M | $212.11M | $51.83M | $50.01M |
| 销售及管理费用 | $34.89M | $34.27M | $141.39M | $33.36M | $33.01M |
| -销售及营销费用 | $21.26M | $20.89M | $82.36M | $19.56M | $18.57M |
| -管理费用 | $13.63M | $13.37M | $59.03M | $13.80M | $14.44M |
| 研发费用 | $17.49M | $17.52M | $69.41M | $17.16M | $17.01M |
| 营业利润 | -$7.41M | -$5.90M | -$34.04M | $4.98M | -$8.95M |
| 非经营性利息净收入（支出） | $1.96M | $2.45M | $13.47M | $2.90M | $3.27M |
| 其他财务成本合计 | -$1.96M | -$2.45M | -$13.47M | – | – |
| 其他收入（支出） | -$1.65M | -$469,000.00 | -$637,000.00 | -$682,000.00 | -$328,000.00 |
| 其他非经营性收入（支出） | -$1.65M | -$469,000.00 | -$637,000.00 | -$682,000.00 | -$328,000.00 |
| 税前利润 | -$7.10M | -$3.92M | -$21.21M | $7.20M | -$6.01M |
| 税费 | $2.01M | $510,000.00 | $6.36M | $1.44M | $1.80M |
| 净利润 | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| 持续经营利润 | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| 归属母公司净利润 | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| 归属普通股股东净利润 | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| 基本每股收益 | -$0.07 | -$0.03 | -$0.18 | $0.04 | -$0.05 |
| 摊薄每股收益 | -$0.07 | -$0.03 | -$0.18 | $0.04 | -$0.05 |
| 折旧、摊销与折耗 | – | – | $1.31M | – | – |
| -折旧与摊销 | – | – | $1.31M | – | – |
| 非经营性利息收入 | – | – | – | – | $3.27M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $331.51M | $374.89M | $410.57M | $410.57M | $421.70M |
| 流动资产合计 | $279.67M | $322.58M | $355.86M | $355.86M | $366.42M |
| 现金及现金等价物与短期投资 | $223.57M | $276.34M | $297.58M | $297.58M | $325.15M |
| -现金及现金等价物 | $105.24M | $139.87M | $162.15M | $162.15M | $228.85M |
| -短期投资 | $118.33M | $136.48M | $135.43M | $135.43M | $96.31M |
| 应收款 | $43.16M | $34.07M | $48.45M | $48.45M | $30.85M |
| -应收账款 | $43.16M | $34.07M | $48.45M | $48.45M | $30.85M |
| 其他流动资产 | $12.93M | $12.17M | $9.83M | $9.83M | $10.42M |
| 非流动资产合计 | $51.84M | $52.31M | $54.71M | $54.71M | $55.28M |
| 固定资产净值 | $29.21M | $30.63M | $32.17M | $32.17M | $33.59M |
| -固定资产原值 | $29.21M | $30.63M | $44.82M | $44.82M | $33.59M |
| 一年以上递延资产 | $15.24M | $14.78M | $15.59M | $15.59M | $14.32M |
| 其他非流动资产 | $7.39M | $6.90M | $6.95M | $6.95M | $7.37M |
| 负债合计 | $122.31M | $102.65M | $115.81M | $115.81M | $105.40M |
| 流动负债合计 | $77.32M | $58.13M | $70.72M | $70.72M | $60.64M |
| 应付款 | $2.52M | $1.21M | $1.91M | $1.91M | $2.12M |
| -应付账款 | $2.52M | $1.21M | $1.91M | $1.91M | $2.12M |
| 一年内应计费用 | $17.63M | $14.48M | $12.32M | $12.32M | $15.77M |
| 短期债务及融资租赁负债 | $6.35M | $6.11M | $6.08M | $6.08M | $5.94M |
| -一年内到期融资租赁负债 | $6.35M | $6.11M | $6.08M | $6.08M | $5.94M |
| 一年内预提费用 | $13.77M | $8.77M | $10.46M | $10.46M | $7.42M |
| 其他流动负债 | $14.72M | $10.22M | $12.43M | $12.43M | $8.58M |
| 非流动负债合计 | $44.99M | $44.52M | $45.09M | $45.09M | $44.76M |
| 长期债务及融资租赁负债 | $17.18M | $17.76M | $18.95M | $18.95M | $19.74M |
| -长期融资租赁负债 | $17.18M | $17.76M | $18.95M | $18.95M | $19.74M |
| 其他非流动负债 | $27.81M | $26.76M | – | – | $25.03M |
| 股东权益合计 | $209.20M | $272.23M | $294.76M | $294.76M | $316.30M |
| 股东权益 | $209.20M | $272.23M | $294.76M | $294.76M | $316.30M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B |
| 留存收益 | -$487.59M | -$478.48M | -$474.06M | -$474.06M | -$479.82M |
| 减：库存股 | $352.29M | $288.09M | $260.45M | $260.45M | $223.43M |
| 不影响留存收益的损益 | $796,000.00 | $152,000.00 | -$62,000.00 | -$62,000.00 | $789,000.00 |
| -累计折旧 | – | – | -$12.65M | -$12.65M | – |
| 长期应付账款及其他应付款 | – | – | $26.15M | $26.15M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $13.34M | $9.54M | $33.88M | $10.94M | $13.51M |
| 持续经营经营活动现金流净额 | $13.34M | $9.54M | $33.88M | $10.94M | $13.51M |
| 持续经营净利润 | -$9.11M | -$4.43M | -$27.57M | $5.76M | -$7.81M |
| 持续经营损益 | $1.69M | $564,000.00 | $2.12M | $740,000.00 | $668,000.00 |
| 折旧、折耗与摊销 | $857,000.00 | $849,000.00 | $3.55M | $854,000.00 | $862,000.00 |
| 其他非现金项目 | $4.84M | $4.70M | $16.41M | $3.36M | $5.47M |
| 营运资金变动 | $4.54M | -$2.82M | -$13.25M | -$11.65M | $1.04M |
| -应收款变动 | -$9.21M | $14.46M | -$1.36M | -$17.93M | $2.04M |
| -预付资产变动 | -$1.58M | -$2.41M | -$2.45M | -$107,000.00 | $1.13M |
| -应付账款及应计费用变动 | $5.45M | $1.88M | $3.37M | -$1.80M | $1.25M |
| -其他流动负债变动 | $3.21M | -$3.34M | -$5.45M | $2.47M | -$1.10M |
| -其他营运资金变动 | $6.68M | -$13.41M | -$7.36M | $5.71M | -$2.28M |
| 投资活动现金流净额 | $16.95M | -$2.45M | -$132.85M | -$39.82M | -$22.56M |
| 持续经营投资活动现金流净额 | $16.95M | -$2.45M | -$132.85M | -$39.82M | -$22.56M |
| 资本支出 | -$200,000.00 | -$350,000.00 | – | – | – |
| 固定资产购置及出售净额 | -$195,000.00 | -$158,000.00 | -$760,000.00 | -$218,000.00 | -$110,000.00 |
| 投资购置及出售净额 | $17.35M | -$1.94M | -$132.09M | -$39.61M | -$22.45M |
| 筹资活动现金流 | -$64.95M | -$29.29M | -$110.66M | -$37.95M | -$27.08M |
| 持续经营筹资活动现金流净额 | -$64.95M | -$29.29M | -$110.66M | -$37.95M | -$27.08M |
| 普通股发行净额 | -$64.20M | -$27.64M | -$106.23M | -$37.02M | -$25.25M |
| 股票期权行使所得 | $1.10M | $810,000.00 | $5.07M | $1.57M | $643,000.00 |
| 其他筹资费用净额 | -$1.85M | -$2.47M | -$9.50M | -$2.50M | -$2.47M |
| 期末现金余额 | $105.24M | $139.87M | $162.15M | $162.15M | $228.85M |
| 现金净变动 | -$34.66M | -$22.20M | -$209.63M | -$66.84M | -$36.13M |
| 期初现金余额 | $139.87M | $162.15M | $371.06M | $228.85M | $265.03M |
| 汇率变动影响 | $32,000.00 | -$87,000.00 | $721,000.00 | $144,000.00 | -$56,000.00 |
| 自由现金流 | $12.93M | $9.02M | $33.07M | $10.71M | $13.39M |
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