股票 › RTO
联合利洁时除害 RTO
美股市值排名 #1311
$23.61 −$0.47 (-1.95%)
休市 · Nov 8, 5:30 am ET · 最新盘后价 $23.15 -1.95%
开盘$23.35
昨收$24.08
当日区间$23.35 – $23.72
成交量1.10M
市值$11.87B
市盈率（TTM）25.0
股息率2.63%
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$6.91B+4.4% YoY
营业利润$658.00M-8.0% YoY
净利润$470.00M+19.9% YoY
摊薄每股收益$0.93+19.5% YoY
年度营收
盈利能力与资产负债表
毛利率83.1%
营业利润率9.9%
净利率6.7%
净资产收益率8.9%
资产收益率3.3%
投入资本回报率5.6%
流动比率1.06
负债/资产比率62.1%
现金及投资$2.47B
总负债$5.92B
净现金（净负债）-$3.45B
自由现金流/营收9.9%
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $14.56B | $14.43B | $14.43B | $14.23B | $13.21B |
| 流动资产合计 | $4.10B | $3.86B | $3.86B | $3.65B | $2.61B |
| 现金及现金等价物与短期投资 | $2.47B | $2.32B | $2.32B | $1.69B | $1.16B |
| -现金及现金等价物 | $2.47B | $2.32B | $2.32B | $1.69B | $1.16B |
| -应收账款 | $1.26B | $1.15B | $1.15B | $1.18B | $1.14B |
| -应收税款 | $13.00M | $18.00M | $18.00M | $14.00M | $28.00M |
| 存货 | $314.00M | $308.00M | $308.00M | $281.00M | $287.00M |
| 非流动资产合计 | $10.46B | $10.58B | $10.58B | $10.59B | $10.60B |
| 固定资产净值 | $998.00M | $1.02B | $1.02B | $1.02B | $1.21B |
| -固定资产原值 | $998.00M | $1.69B | $1.69B | $1.02B | $2.05B |
| -长期股权投资 | $44.00M | $41.00M | $41.00M | $54.00M | $46.00M |
| 金融资产 | $54.00M | $121.00M | $121.00M | $113.00M | $8.00M |
| 商誉及其他无形资产 | $8.86B | $8.92B | $8.92B | $8.96B | $8.90B |
| 设定受益养老金 | $12.00M | $6.00M | $6.00M | $12.00M | $4.00M |
| 一年以上递延资产 | $354.00M | $337.00M | $337.00M | $296.00M | $298.00M |
| 负债合计 | $9.04B | $8.94B | $8.94B | $8.97B | $7.92B |
| 流动负债合计 | $3.85B | $3.32B | $3.32B | $3.27B | $3.22B |
| 应付款 | $1.53B | $662.00M | $662.00M | $1.43B | $689.00M |
| -应付账款 | $1.47B | $382.00M | $382.00M | $1.37B | $394.00M |
| -应付税款合计 | $60.00M | $170.00M | $170.00M | $54.00M | $167.00M |
| 短期债务及融资租赁负债 | $2.11B | $1.58B | $1.58B | $1.48B | $1.62B |
| -一年内到期债务 | $1.94B | $1.41B | $1.41B | $1.31B | $1.46B |
| -一年内到期融资租赁负债 | $164.00M | $171.00M | $171.00M | $166.00M | $163.00M |
| 一年内预提费用 | $212.00M | $275.00M | $275.00M | $158.00M | $144.00M |
| 非流动负债合计 | $5.19B | $5.63B | $5.63B | $5.70B | $4.69B |
| 长期应付账款及其他应付款 | $59.00M | $46.00M | $46.00M | $64.00M | $85.00M |
| 长期债务及融资租赁负债 | $3.98B | $4.55B | $4.55B | $4.57B | $3.52B |
| -长期债务 | $3.60B | $4.16B | $4.16B | $4.18B | $3.13B |
| -长期融资租赁负债 | $379.00M | $392.00M | $392.00M | $388.00M | $394.00M |
| 衍生产品负债 | $52.00M | $18.00M | $18.00M | $36.00M | $36.00M |
| 非流动负债 | $467.00M | $397.00M | $397.00M | $404.00M | $381.00M |
| 股东权益合计 | $5.51B | $5.49B | $5.49B | $5.27B | $5.29B |
| 股东权益 | $5.52B | $5.50B | $5.50B | $5.27B | $5.30B |
| 股本 | $41.00M | $41.00M | $41.00M | $41.00M | $41.00M |
| -普通股 | $41.00M | $41.00M | $41.00M | $41.00M | $41.00M |
| 资本公积 | $22.00M | $21.00M | $21.00M | $20.00M | $20.00M |
| 留存收益 | $6.38B | $6.38B | $6.38B | $6.18B | $6.17B |
| 少数股东权益 | -$2.00M | -$2.00M | -$2.00M | -$2.00M | -$2.00M |
| -短期投资 | – | $2.00M | $2.00M | $2.00M | $1.00M |
| -累计折旧 | – | -$670.00M | -$670.00M | – | -$849.00M |
| -商誉 | – | $6.58B | $6.58B | – | $6.46B |
| -其他无形资产 | – | $2.33B | $2.33B | – | $2.44B |
| -其他应付款 | – | $110.00M | $110.00M | – | $128.00M |
| 其他流动负债 | – | $16.00M | $16.00M | – | $20.00M |
| 其他非流动负债 | – | – | – | – | $1.00M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.91B | $6.62B | $6.39B | $4.49B | $3.99B |
| 营业总收入 | $6.91B | $6.62B | $6.39B | $4.49B | $3.99B |
| 营业成本 | $1.17B | $1.09B | $1.09B | $851.98M | $790.89M |
| 毛利润 | $5.74B | $5.53B | $5.30B | $3.64B | $3.20B |
| 营业费用 | $5.08B | $4.81B | $4.52B | $3.23B | $2.70B |
| -折旧与摊销 | $371.00M | $416.00M | $373.00M | $338.86M | $295.57M |
| 其他营业费用 | $1.47B | $1.27B | $1.10B | $740.64M | $511.51M |
| 营业利润 | $658.00M | $715.00M | $776.00M | $412.68M | $496.67M |
| 非经营性利息净收入（支出） | -$219.00M | -$197.00M | -$201.00M | -$87.13M | -$44.54M |
| 非经营性利息收入 | $31.00M | $46.00M | $31.00M | $6.05M | $1.35M |
| 非经营性利息支出 | $250.00M | $243.00M | $232.00M | $93.19M | $45.89M |
| 特殊收益（费用） | -$71.00M | -$62.00M | -$35.00M | -$2.42M | -$24.29M |
| -减：其他特殊支出 | -$3.00M | -$9.00M | -$14.00M | -$26.62M | $24.29M |
| -减：核销 | $74.00M | $71.00M | $49.00M | $29.04M | $0.00 |
| 税前利润 | $390.00M | $462.00M | $566.00M | $358.22M | $438.63M |
| 税费 | $100.00M | $116.00M | $129.00M | $77.45M | $83.68M |
| 净利润 | $470.00M | $392.00M | $474.00M | $280.77M | $354.95M |
| 持续经营利润 | $290.00M | $346.00M | $437.00M | $280.77M | $354.95M |
| 终止经营净利润 | $180.00M | $46.00M | $37.00M | – | – |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属母公司净利润 | $470.00M | $392.00M | $474.00M | $280.77M | $354.95M |
| 其他优先股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | $470.00M | $392.00M | $474.00M | $280.77M | $354.95M |
| 基本每股收益 | $0.93 | $0.78 | $0.94 | $0.70 | $0.96 |
| 摊薄每股收益 | $0.93 | $0.78 | $0.94 | $0.70 | $0.95 |
| 每股股息 | $0.60 | $0.58 | $0.49 | $0.41 | $0.53 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $972.00M | $868.00M | $916.00M | $726.12M | $759.85M |
| 持续经营净利润 | $658.00M | $701.00M | $777.00M | $383.63M | $468.32M |
| 其他非现金项目 | $15.00M | $23.00M | $32.00M | $9.68M | $8.10M |
| 营运资金变动 | $64.00M | -$210.00M | -$154.00M | -$3.63M | $25.64M |
| -应收款变动 | -$20.00M | -$48.00M | -$36.00M | $6.05M | $79.63M |
| -存货变动 | -$27.00M | -$15.00M | -$18.00M | -$4.84M | -$4.05M |
| -其他流动资产变动 | -$51.00M | -$18.00M | -$24.00M | -$12.10M | -$6.75M |
| 投资活动现金流净额 | $26.00M | -$476.00M | -$514.00M | -$1.45B | -$595.19M |
| 固定资产购置及出售净额 | -$188.00M | -$214.00M | -$190.00M | -$179.11M | -$163.31M |
| 无形资产购置及出售净额 | -$61.00M | -$56.00M | -$55.00M | -$44.78M | -$43.19M |
| 业务购买及出售净额 | $270.00M | -$219.00M | -$274.00M | -$1.23B | -$624.88M |
| 投资购置及出售净额 | $0.00 | -$1.00M | $0.00 | $1.21M | $230.79M |
| 筹资活动现金流 | $27.00M | -$952.00M | -$451.00M | $1.60B | -$562.80M |
| 债务发行及偿还净额 | $523.00M | -$475.00M | -$4.00M | $1.86B | -$218.64M |
| 已付现金股利 | -$304.00M | -$292.00M | -$252.00M | -$147.64M | -$187.60M |
| 期末现金余额 | $1.59B | $467.00M | $1.06B | $1.06B | $326.61M |
| 现金净变动 | $1.03B | -$560.00M | -$49.00M | $878.60M | -$398.14M |
| 期初现金余额 | $467.00M | $1.06B | $1.06B | $292.87M | $743.65M |
| 汇率变动影响 | $97.00M | -$35.00M | $47.00M | -$107.71M | -$18.89M |
| 自由现金流 | $703.00M | $593.00M | $654.00M | $496.18M | $543.90M |
| 其他筹资费用净额 | – | – | – | $31.47M | -$37.79M |
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