RUM集团 RUM
$4.92 +$0.22 (+4.69%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.90 -0.31%
开盘$4.82
昨收$4.70
当日区间$4.70 – $5.04
成交量3.06M
市值$1.97B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$40.37M+60.9% YoY
营业利润-$40.03M-36.0% YoY
净利润-$80.94M-167.8% YoY
摊薄每股收益-$0.28-133.3% YoY
自由现金流-$93.28M-455.6% YoY
经营现金流-$49.54M
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7.9%
营业利润率-101.0%
净利率-136.1%
净资产收益率-19.4%
资产收益率-12.8%
投入资本回报率-15.3%
流动比率2.12
负债/资产比率32.9%
现金及投资$203.27M
总负债$461.78M
净现金（净负债）-$258.51M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $40.37M | $25.46M | $100.62M | $27.07M | $24.76M |
| 营业总收入 | $40.37M | $25.46M | $100.62M | $27.07M | $24.76M |
| 营业成本 | $30.61M | $27.00M | $107.38M | $25.59M | $25.22M |
| 毛利润 | $9.76M | -$1.54M | -$6.76M | $1.48M | -$456,886.00 |
| 营业费用 | $49.79M | $28.65M | $105.94M | $25.69M | $23.90M |
| 销售及管理费用 | $26.71M | $18.93M | $72.63M | $17.23M | $15.57M |
| -销售及营销费用 | $10.38M | $8.53M | $23.89M | $7.28M | $5.08M |
| -管理费用 | $16.33M | $10.40M | $48.74M | $9.95M | $10.49M |
| 研发费用 | $6.80M | $5.74M | $18.74M | $4.67M | $4.46M |
| 折旧、摊销与折耗 | $16.29M | $3.98M | $14.56M | $3.79M | $3.88M |
| -折旧与摊销 | $16.29M | $3.98M | $14.56M | $3.79M | $3.88M |
| 营业利润 | -$40.03M | -$30.18M | -$112.70M | -$24.21M | -$24.36M |
| 非经营性利息净收入（支出） | $742,622.00 | $1.89M | $10.42M | $2.44M | $2.90M |
| 非经营性利息收入 | $742,622.00 | $1.89M | $10.42M | $2.44M | $2.90M |
| 其他收入（支出） | -$41.46M | -$1.95M | $20.52M | -$10.89M | $5.20M |
| 证券出售收益 | -$7.82M | $2.93M | $33.83M | -$5.20M | $10.39M |
| 特殊收益（费用） | -$28.80M | -$4.85M | -$13.30M | -$5.68M | -$5.24M |
| -减：重组及并购费用 | $28.80M | $4.85M | $13.30M | $5.68M | $5.24M |
| 其他非经营性收入（支出） | -$4.83M | -$36,386.00 | -$10,643.00 | -$10,167.00 | $46,901.00 |
| 税前利润 | -$80.75M | -$30.25M | -$81.76M | -$32.66M | -$16.26M |
| 税费 | $188,147.00 | $22,991.00 | $67,228.00 | $35,918.00 | $0.00 |
| 净利润 | -$80.94M | -$30.27M | -$81.83M | -$32.69M | -$16.26M |
| 持续经营利润 | -$80.94M | -$30.27M | -$81.83M | -$32.69M | -$16.26M |
| 归属母公司净利润 | -$80.94M | -$30.27M | -$81.83M | -$32.69M | -$16.26M |
| 归属普通股股东净利润 | -$80.94M | -$30.27M | -$81.83M | -$32.69M | -$16.26M |
| 基本每股收益 | -$0.28 | -$0.12 | -$0.32 | -$0.13 | -$0.06 |
| 摊薄每股收益 | -$0.28 | -$0.12 | -$0.32 | -$0.13 | -$0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.12B | $311.21M | $336.85M | $336.85M | $367.17M |
| 流动资产合计 | $416.61M | $243.35M | $264.55M | $264.55M | $287.08M |
| 现金及现金等价物与短期投资 | $203.27M | $219.04M | $237.92M | $237.92M | $269.76M |
| -现金及现金等价物 | $203.27M | $219.04M | $237.92M | $237.92M | $269.76M |
| 应收款 | $73.70M | $12.53M | $11.86M | $11.86M | $12.58M |
| -应收账款 | $50.76M | $12.53M | $11.86M | $11.86M | $12.58M |
| -其他应收款 | $22.94M | – | – | – | – |
| 其他流动资产 | $139.64M | $11.77M | $14.77M | $14.77M | $4.75M |
| 非流动资产合计 | $1.71B | $67.86M | $72.30M | $72.30M | $80.09M |
| 固定资产净值 | $1.06B | $18.84M | $18.05M | $18.05M | $18.92M |
| -固定资产原值 | $1.09B | $39.66M | $36.80M | $36.80M | $35.74M |
| -累计折旧 | -$32.16M | -$20.82M | -$18.75M | -$18.75M | -$16.82M |
| 投资及预付款 | $20.35M | $14.38M | $18.45M | $18.45M | $24.05M |
| 商誉及其他无形资产 | $602.98M | $33.73M | $34.68M | $34.68M | $35.83M |
| -商誉 | $415.16M | $10.66M | $10.66M | $10.66M | $10.66M |
| -其他无形资产 | $187.82M | $23.08M | $24.02M | $24.02M | $25.18M |
| 其他非流动资产 | $27.66M | $903,581.00 | $1.12M | $1.12M | $1.29M |
| 负债合计 | $698.47M | $61.26M | $62.00M | $62.00M | $64.94M |
| 流动负债合计 | $196.71M | $51.73M | $45.26M | $45.26M | $47.51M |
| 应付款 | $56.01M | $12.45M | $5.95M | $5.95M | – |
| -应付账款 | $28.78M | $12.45M | $5.95M | $5.95M | – |
| -应付税款合计 | $27.24M | – | – | – | – |
| 一年内应计费用 | $56.65M | $21.04M | $19.25M | $19.25M | – |
| 短期债务及融资租赁负债 | $39.99M | $1.16M | $1.28M | $1.28M | $1.33M |
| -一年内到期融资租赁负债 | $39.99M | $1.16M | $1.28M | $1.28M | $1.33M |
| 一年内递延负债 | $31.27M | $15.61M | $16.11M | $16.11M | $15.64M |
| 非流动负债合计 | $501.76M | $9.53M | $16.74M | $16.74M | $17.43M |
| 长期债务及融资租赁负债 | $461.78M | $421,182.00 | $633,128.00 | $633,128.00 | $920,130.00 |
| -长期债务 | $358.81M | – | – | – | – |
| -长期融资租赁负债 | $102.97M | $421,182.00 | $633,128.00 | $633,128.00 | $920,130.00 |
| 衍生产品负债 | $14.28M | $8.61M | $15.61M | $15.61M | $16.01M |
| 一年以上递延负债 | $25.04M | – | – | – | – |
| 其他非流动负债 | $657,541.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| 股东权益合计 | $1.43B | $249.95M | $274.84M | $274.84M | $302.23M |
| 股东权益 | $1.34B | $249.95M | $274.84M | $274.84M | $302.23M |
| 股本 | $779,498.00 | $773,440.00 | $773,439.00 | $773,439.00 | $773,404.00 |
| -普通股 | $779,498.00 | $773,440.00 | $773,439.00 | $773,439.00 | $773,404.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.03B | $844.84M | $839.47M | $839.47M | $834.16M |
| 留存收益 | -$674.81M | -$595.67M | -$565.40M | -$565.40M | -$532.70M |
| 不影响留存收益的损益 | -$17.86M | – | – | – | – |
| 少数股东权益 | $88.78M | – | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$49.54M | -$16.61M | -$70.43M | -$29.43M | -$10.63M |
| 持续经营经营活动现金流净额 | -$49.54M | -$16.61M | -$70.43M | -$29.43M | -$10.63M |
| 持续经营净利润 | -$80.94M | -$30.27M | -$81.83M | -$32.69M | -$16.26M |
| 持续经营损益 | $11.06M | -$7.00M | -$34.46M | -$388,215.00 | -$8.94M |
| 折旧、折耗与摊销 | $16.29M | $3.98M | $14.56M | $3.79M | $3.88M |
| 其他非现金项目 | -$2.80M | $5.41M | $1.08M | -$1.10M | -$1.26M |
| 营运资金变动 | -$7.56M | $5.87M | $4.78M | -$9.98M | $8.02M |
| -应收款变动 | -$16.26M | -$851,566.00 | -$3.03M | -$237,414.00 | $266,667.00 |
| -预付资产变动 | $2.31M | $3.22M | -$3.21M | -$9.85M | $76,746.00 |
| -应付账款及应计费用变动 | $7.13M | $5.34M | $8.76M | -$1.45M | $7.93M |
| -其他流动负债变动 | -$663,449.00 | -$337,783.00 | -$1.15M | -$330,760.00 | -$325,266.00 |
| -其他营运资金变动 | -$86,255.00 | -$1.50M | $3.41M | $1.89M | $70,692.00 |
| 投资活动现金流净额 | $7.30M | -$2.27M | -$26.05M | -$3.16M | -$2.14M |
| 持续经营投资活动现金流净额 | $7.30M | -$2.27M | -$26.05M | -$3.16M | -$2.14M |
| 固定资产购置及出售净额 | -$42.08M | -$1.11M | -$4.07M | -$2.29M | -$1.41M |
| 无形资产购置及出售净额 | -$1.66M | -$1.16M | -$2.89M | -$868,264.00 | -$730,317.00 |
| 筹资活动现金流 | $26.07M | $463.00 | $220.39M | $748,659.00 | -$1.28M |
| 持续经营筹资活动现金流净额 | $26.07M | $463.00 | $220.39M | $748,659.00 | -$1.28M |
| 普通股发行净额 | $81,064.00 | $0.00 | $250.00M | -$129,374.00 | $0.00 |
| 股票期权行使所得 | $39.01M | $463.00 | $3.16M | $967,081.00 | $232,809.00 |
| 期末现金余额 | $203.27M | $219.04M | $237.92M | $237.92M | $269.76M |
| 现金净变动 | -$16.18M | -$18.88M | $123.90M | -$31.84M | -$14.05M |
| 期初现金余额 | $219.04M | $237.92M | $114.02M | $269.76M | $283.81M |
| 自由现金流 | -$93.28M | -$18.88M | -$77.38M | -$32.59M | -$12.77M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 其他投资变动净额 | – | – | -$19.10M | $0.00 | $0.00 |
| 其他筹资费用净额 | – | – | -$32.78M | -$89,048.00 | -$1.52M |
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