瑞维蒂 RVTY
$155.11 +$4.28 (+2.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $155.11 0.00%
开盘$150.83
昨收$150.83
当日区间$149.38 – $158.96
成交量1.68M
市值$17.31B
市盈率（TTM）69.2
股息率0.18%
基本面
最新报告季度：Q3, ended Oct 2026
营收$728.90M+4.3% YoY
营业利润$95.14M+16.2% YoY
净利润$62.30M+33.5% YoY
摊薄每股收益$0.56+39.6% YoY
自由现金流$152.36M+27.0% YoY
经营现金流$166.70M
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55.9%
营业利润率12.6%
净利率8.6%
净资产收益率3.5%
资产收益率2.1%
投入资本回报率3.1%
流动比率2.65
负债/资产比率36.7%
现金及投资$592.80M
总负债$2.77B
净现金（净负债）-$2.17B
自由现金流/营收20.1%
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 | $728.90M | $729.69M | $711.12M | $2.86B | $772.06M |
| 营业总收入 | $728.90M | $729.69M | $711.12M | $2.86B | $772.06M |
| 营业成本 | $310.32M | $312.82M | $323.46M | $1.29B | $350.40M |
| 毛利润 | $418.58M | $416.87M | $387.66M | $1.56B | $421.66M |
| 营业费用 | $323.44M | $329.01M | $311.77M | $1.21B | $309.91M |
| 销售及管理费用 | $275.33M | $280.04M | $253.88M | $991.89M | $251.73M |
| 研发费用 | $48.11M | $48.97M | $57.89M | $215.84M | $58.18M |
| 营业利润 | $95.14M | $87.85M | $75.89M | $356.64M | $111.75M |
| 非经营性利息净收入（支出） | -$17.27M | -$17.73M | -$18.41M | -$61.08M | -$17.76M |
| 非经营性利息收入 | $3.55M | -$22.99M | $6.30M | $31.10M | $5.75M |
| 非经营性利息支出 | $20.81M | -$5.26M | $24.72M | $92.19M | $23.51M |
| 其他收入（支出） | -$190,000.00 | -$6.59M | -$7.48M | -$27.28M | -$2.43M |
| 证券出售收益 | $1.63M | -$6.59M | -$7.73M | -$26.41M | -$11.77M |
| 其他非经营性收入（支出） | -$1.82M | – | $251,000.00 | -$871,000.00 | $9.34M |
| 税前利润 | $77.68M | $63.53M | $49.99M | $268.28M | $91.56M |
| 税费 | $15.06M | $10.05M | $9.10M | $28.39M | -$4.21M |
| 净利润 | $62.30M | $51.82M | $40.72M | $241.20M | $98.36M |
| 持续经营利润 | $62.62M | $53.48M | $40.89M | $239.88M | $95.77M |
| 终止经营净利润 | -$322,000.00 | -$1.66M | -$175,000.00 | $1.32M | $2.59M |
| 归属母公司净利润 | $62.30M | $51.82M | $40.72M | $241.20M | $98.36M |
| 归属普通股股东净利润 | $62.30M | $51.82M | $40.72M | $241.20M | $98.36M |
| 基本每股收益 | $0.56 | $0.47 | $0.36 | $2.07 | $0.88 |
| 摊薄每股收益 | $0.56 | $0.47 | $0.36 | $2.07 | $0.87 |
| 每股股息 | $0.07 | $0.07 | $0.07 | $0.28 | $0.07 |
| -管理费用 | – | $280.04M | $253.88M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.49B | $12.05B | $12.00B | $12.17B | $12.17B |
| 流动资产合计 | $1.86B | $2.30B | $2.13B | $2.24B | $2.24B |
| 现金及现金等价物与短期投资 | $592.80M | $1.02B | $860.32M | $919.86M | $919.86M |
| -现金及现金等价物 | $592.80M | $1.02B | $860.32M | $919.86M | $919.86M |
| 应收款 | $687.33M | $709.18M | $691.38M | $744.67M | $744.67M |
| -应收账款 | $687.33M | $709.18M | $691.38M | $744.67M | $744.67M |
| 存货 | $388.85M | $378.50M | $387.51M | $379.50M | $379.50M |
| 其他流动资产 | $192.41M | $187.10M | $189.11M | $195.72M | $195.72M |
| 非流动资产合计 | $9.63B | $9.75B | $9.87B | $9.93B | $9.93B |
| 固定资产净值 | $597.69M | $607.20M | $628.89M | $644.69M | $644.69M |
| -固定资产原值 | $597.69M | $607.20M | $628.89M | $1.26B | $1.26B |
| 商誉及其他无形资产 | $8.73B | $8.83B | $8.92B | $8.96B | $8.96B |
| -商誉 | $6.59B | $6.61B | $6.61B | $6.61B | $6.61B |
| -其他无形资产 | $2.14B | $2.22B | $2.31B | $2.35B | $2.35B |
| 其他非流动资产 | $305.56M | $309.11M | $322.10M | $323.48M | $323.48M |
| 负债合计 | $4.22B | $4.82B | $4.81B | $4.92B | $4.92B |
| 流动负债合计 | $701.48M | $1.28B | $1.24B | $1.33B | $1.33B |
| 应付款 | $163.27M | $165.74M | $169.68M | $266.03M | $266.03M |
| -应付账款 | $163.27M | $165.74M | $169.68M | $185.46M | $185.46M |
| 一年内应计费用 | $538.21M | $538.46M | $493.13M | $238.03M | $238.03M |
| 非流动负债合计 | $3.52B | $3.54B | $3.58B | $3.59B | $3.59B |
| 长期债务及融资租赁负债 | $2.77B | $2.77B | $2.77B | $2.78B | $2.78B |
| -长期债务 | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B |
| -长期融资租赁负债 | $130.97M | $136.27M | $142.28M | $148.11M | $148.11M |
| 其他非流动负债 | $752.73M | $771.36M | $800.86M | $807.46M | $807.46M |
| 股东权益合计 | $7.27B | $7.23B | $7.18B | $7.25B | $7.25B |
| 股东权益 | $7.27B | $7.23B | $7.18B | $7.25B | $7.25B |
| 短期债务及融资租赁负债 | – | $572.16M | $575.83M | $618.86M | $618.86M |
| -一年内到期债务 | – | $572.16M | $575.83M | $588.83M | $588.83M |
| 股本 | – | $111.58M | $111.63M | $112.28M | $112.28M |
| -普通股 | – | $111.58M | $111.63M | $112.28M | $112.28M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.24B | $1.24B | $1.31B | $1.31B |
| 留存收益 | – | $6.13B | $6.09B | $6.05B | $6.05B |
| 不影响留存收益的损益 | – | -$256.55M | -$253.56M | -$222.14M | -$222.14M |
| -累计折旧 | – | – | – | -$613.89M | -$613.89M |
| -应付税款合计 | – | – | – | $80.57M | $80.57M |
| -一年内到期融资租赁负债 | – | – | – | $30.04M | $30.04M |
| 一年内递延负债 | – | – | – | $160.19M | $160.19M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $166.70M | $191.94M | $115.23M | $582.93M | $181.96M |
| 持续经营经营活动现金流净额 | $166.70M | $191.94M | $125.89M | $588.96M | $181.96M |
| 持续经营净利润 | $62.62M | $53.48M | $40.89M | $239.88M | $95.77M |
| 折旧、折耗与摊销 | $102.92M | $102.04M | $105.06M | $405.34M | $103.08M |
| 其他非现金项目 | $29.42M | $38.44M | $11.72M | $59.08M | $31.22M |
| 营运资金变动 | -$36.38M | -$18.08M | -$39.72M | -$96.78M | $1.09M |
| -应收款变动 | $22.49M | -$17.63M | $61.55M | -$101.02M | -$59.38M |
| -存货变动 | -$13.35M | $8.06M | -$12.84M | $14.78M | $2.29M |
| -应付账款及应计费用变动 | -$45.52M | -$8.51M | -$88.43M | -$10.54M | $58.18M |
| 终止经营经营活动现金流 | $0.00 | $0.00 | -$10.66M | -$6.02M | $0.00 |
| 投资活动现金流净额 | -$15.60M | -$3.51M | -$78.27M | -$17.35M | -$20.45M |
| 持续经营投资活动现金流净额 | -$15.60M | -$3.51M | -$78.27M | -$73.60M | -$20.45M |
| 资本支出 | -$14.35M | -$11.07M | -$19.78M | -$73.52M | -$20.17M |
| 固定资产购置及出售净额 | $0.00 | $3.04M | $9.00M | – | – |
| 业务购买及出售净额 | $0.00 | $219,000.00 | -$67.12M | $0.00 | -$229,000.00 |
| 投资购置及出售净额 | -$1.25M | $4.31M | -$378,000.00 | -$81,000.00 | -$52,000.00 |
| 筹资活动现金流 | -$575.61M | -$23.16M | -$88.90M | -$857.52M | -$176.31M |
| 持续经营筹资活动现金流净额 | -$575.61M | -$23.16M | -$88.90M | -$857.52M | -$176.31M |
| 债务发行及偿还净额 | -$571.19M | $0.00 | $0.00 | -$521,000.00 | -$363,000.00 |
| 普通股发行净额 | -$95,000.00 | -$15.99M | -$86.50M | -$820.82M | -$168.29M |
| 已付现金股利 | -$7.81M | -$7.81M | -$7.84M | -$32.80M | -$7.96M |
| 股票期权行使所得 | $3.49M | $996,000.00 | $5.44M | $2.93M | $293,000.00 |
| 期末现金余额 | $593.97M | $1.02B | $861.47M | $921.03M | $921.03M |
| 现金净变动 | -$424.51M | $165.28M | -$51.94M | -$291.94M | -$14.80M |
| 期初现金余额 | $1.02B | $861.47M | $921.03M | $1.16B | $932.58M |
| 汇率变动影响 | -$5.71M | -$2.56M | -$7.63M | $48.52M | $3.26M |
| 自由现金流 | $152.36M | $180.87M | $95.46M | $509.41M | $161.79M |
| 持续经营损益 | – | $86,000.00 | -$4.97M | $3.91M | $3.69M |
| 递延税款 | – | – | – | -$61.57M | – |
| 其他筹资费用净额 | – | – | – | -$6.31M | $0.00 |
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