瑞安专业控股 RYAN
$47.73 −$0.53 (-1.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.73 0.00%
开盘$46.37
昨收$48.26
当日区间$46.32 – $48.07
成交量2.77M
市值$5.71B
市盈率（TTM）59.7
股息率1.07%
基本面
最新报告季度：Q3, ended Sep 2026
营收$789.96M+4.7% YoY
净利润$88.05M+40.6% YoY
摊薄每股收益$0.29+45.0% YoY
自由现金流$159.51M+2.6% YoY
经营现金流$181.32M
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
净利率3.2%
净资产收益率19.4%
资产收益率1.0%
负债/资产比率91.8%
总负债$3.83B
自由现金流/营收15.4%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $789.96M | $916.65M | $795.23M | $3.05B | $751.21M |
| 营业总收入 | $789.96M | $916.65M | $795.23M | $3.05B | $751.21M |
| 手续费收入及其他收入 | $775.08M | $902.73M | $782.90M | $2.99B | $738.05M |
| -手续费及佣金 | $775.08M | $902.73M | $782.90M | $2.99B | $738.05M |
| 净投资收益 | $14.88M | $13.92M | $12.33M | $56.54M | $13.17M |
| 总费用 | $693.78M | $785.92M | $748.12M | $2.76B | $706.61M |
| 销售及管理费用 | $591.19M | $650.26M | $603.94M | $2.26B | $570.16M |
| -管理费用 | $591.19M | $650.26M | $603.94M | $2.26B | $570.16M |
| 折旧与摊销 | $68.61M | $68.52M | $69.40M | $287.52M | $73.54M |
| -折旧 | $4.33M | $4.13M | $4.06M | $13.09M | $3.96M |
| -摊销 | $64.28M | $64.39M | $65.34M | $274.43M | $69.59M |
| 非经营性利息净收入（支出） | -$57.26M | -$56.65M | -$53.73M | -$222.38M | -$53.20M |
| -非经营性利息支出 | $57.26M | $56.65M | $53.73M | $222.38M | $53.20M |
| 联营企业及其他参股权益收益 | $11.84M | $7.04M | $5.53M | $21.24M | $6.19M |
| 特殊收益（费用） | $10.66M | -$17.55M | -$27.29M | -$13.12M | -$15.96M |
| -减：重组及并购费用 | -$10.66M | $17.55M | $27.29M | $13.12M | $15.96M |
| 其他营业费用 | -$784,000.00 | -$25,000.00 | -$711,000.00 | -$692,000.00 | -$56,000.00 |
| 税前利润 | $96.19M | $130.73M | $47.11M | $293.18M | $44.61M |
| 税费 | $8.14M | $22.35M | $6.51M | $79.03M | $13.37M |
| 净利润 | $88.05M | $108.38M | $40.60M | $214.16M | $31.24M |
| 持续经营利润 | $88.05M | $108.38M | $40.60M | $214.16M | $31.24M |
| 少数股东权益 | $51.37M | $66.07M | $22.95M | $150.76M | $23.26M |
| 归属母公司净利润 | $36.68M | $42.32M | $17.65M | $63.40M | $7.98M |
| 归属普通股股东净利润 | $36.68M | $42.32M | $17.65M | $63.40M | $7.98M |
| 基本每股收益 | $0.30 | $0.34 | $0.14 | $0.50 | $0.06 |
| 摊薄每股收益 | $0.29 | $0.33 | $0.13 | $0.47 | $0.06 |
| 每股股息 | $0.13 | $0.13 | $0.13 | $0.48 | $0.12 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $11.04B | $11.97B | $11.01B | $10.56B | $10.56B |
| 现金及现金等价物 | $168.81M | $140.12M | $154.65M | $158.32M | $158.32M |
| 投资合计 | $109.85M | $121.68M | $116.43M | $109.98M | $109.98M |
| -长期股权投资 | $109.85M | $121.68M | $116.43M | $109.98M | $109.98M |
| 应收款 | $5.54B | $6.43B | $5.36B | $4.83B | $4.83B |
| -其他应收款 | $5.54B | $6.43B | $5.36B | $4.83B | $4.83B |
| 固定资产净值 | $191.65M | $191.49M | $191.94M | $199.94M | $199.94M |
| 商誉及其他无形资产 | $4.67B | $4.72B | $4.78B | $4.84B | $4.84B |
| -商誉 | $3.22B | $3.22B | $3.22B | $3.23B | $3.23B |
| -其他无形资产 | $1.45B | $1.50B | $1.56B | $1.62B | $1.62B |
| 预付资产 | $107.50M | $100.16M | $95.52M | $104.39M | $104.39M |
| 其他资产 | $9.97M | $10.14M | $11.26M | $14.55M | $14.55M |
| 负债合计 | $10.14B | $10.95B | $9.79B | $9.31B | $9.31B |
| 短期债务及融资租赁负债 | $71.36M | $90.37M | $62.55M | $86.17M | $86.17M |
| -一年内到期债务 | $42.43M | $62.47M | $35.36M | $60.19M | $60.19M |
| -一年内到期融资租赁负债 | $28.92M | $27.91M | $27.19M | $25.99M | $25.99M |
| 长期债务及融资租赁负债 | $3.78B | $3.72B | $3.68B | $3.44B | $3.44B |
| -长期债务 | $3.63B | $3.57B | $3.53B | $3.29B | $3.29B |
| -长期融资租赁负债 | $150.02M | $146.51M | $146.20M | $153.09M | $153.09M |
| 员工福利 | $499.46M | $567.16M | $338.64M | $589.35M | $589.35M |
| 一年以上递延负债 | $43.55M | $45.62M | $47.35M | $49.83M | $49.83M |
| 其他负债 | $5.44B | $6.19B | $5.32B | $4.86B | $4.86B |
| 股东权益合计 | $901.75M | $1.02B | $1.22B | $1.25B | $1.25B |
| 股东权益 | $446.72M | $509.41M | $636.20M | $648.07M | $648.07M |
| 股本 | $252,000.00 | $255,000.00 | $263,000.00 | $265,000.00 | $265,000.00 |
| -普通股 | $252,000.00 | $255,000.00 | $263,000.00 | $265,000.00 | $265,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $271.89M | $355.76M | $506.02M | $513.61M | $513.61M |
| 留存收益 | $166.51M | $145.33M | $120.53M | $120.35M | $120.35M |
| 不影响留存收益的损益 | $8.06M | $8.06M | $9.39M | $13.85M | $13.85M |
| 少数股东权益 | $455.03M | $506.73M | $582.85M | $605.98M | $605.98M |
| -衍生资产 | – | – | – | $0.00 | $0.00 |
| -应收账款 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $181.32M | $293.03M | -$167.41M | $643.67M | $263.25M |
| 持续经营经营活动现金流净额 | $181.32M | $293.03M | -$167.41M | $643.67M | $263.25M |
| 持续经营净利润 | $88.05M | $108.38M | $40.60M | $214.16M | $31.24M |
| 持续经营损益 | -$11.84M | -$7.04M | -$5.53M | -$21.24M | -$6.19M |
| 递延税款 | $6.95M | $17.52M | $3.14M | $75.76M | $15.52M |
| 其他非现金项目 | $11.74M | $4.66M | $13.70M | $38.78M | $5.17M |
| 营运资金变动 | $2.41M | $65.18M | -$308.49M | -$37.28M | $121.35M |
| -应收款变动 | $121.33M | -$132.63M | -$77.80M | -$57.56M | -$51.17M |
| -应付账款及应计费用变动 | -$21.54M | $21.83M | -$21.47M | $9.36M | $21.85M |
| -其他流动资产变动 | -$2.94M | $2.88M | $18.52M | $1.26M | -$18.27M |
| -其他流动负债变动 | -$94.43M | $173.10M | -$227.75M | $9.67M | $168.93M |
| 投资活动现金流净额 | $1.55M | -$18.72M | -$13.27M | -$834.01M | -$126.84M |
| 持续经营投资活动现金流净额 | $1.55M | -$18.72M | -$13.27M | -$834.01M | -$126.84M |
| 资本支出 | -$21.80M | -$17.17M | -$13.27M | -$67.95M | -$17.28M |
| 业务购买及出售净额 | $23.35M | $0.00 | $0.00 | -$763.05M | -$109.56M |
| 其他投资变动净额 | $0.00 | – | – | -$3.01M | $0.00 |
| 筹资活动现金流 | -$171.06M | $3.97M | $86.29M | $78.12M | $72.80M |
| 持续经营筹资活动现金流净额 | -$171.06M | $3.97M | $86.29M | $78.12M | $72.80M |
| Net Issuance Payments of Debt | $61.37M | $34.88M | $241.32M | $54.40M | -$56.87M |
| 普通股发行净额 | -$150.07M | -$260.16M | -$40.02M | – | – |
| 优先股发行净额 | $0.00 | – | – | -$3.73M | -$3.48M |
| 已付现金股利 | -$16.43M | -$16.95M | -$16.80M | -$62.34M | -$15.51M |
| 其他筹资费用净额 | -$65.93M | $246.20M | -$98.22M | $89.79M | $148.66M |
| 期末现金余额 | $1.77B | $1.76B | $1.48B | $1.58B | $1.58B |
| 现金净变动 | $11.80M | $278.27M | -$94.39M | -$112.23M | $209.21M |
| 期初现金余额 | $1.76B | $1.48B | $1.58B | $1.68B | $1.37B |
| 汇率变动影响 | -$407,000.00 | -$274,000.00 | -$5.19M | $15.90M | $1.39M |
| 自由现金流 | $159.51M | $275.86M | -$180.68M | $575.71M | $245.97M |
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