RETO 分类 A ReTo Eco-Solutions, Inc. - Class A Shares
NASDAQ · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 五月 1, 2026
$1.55
· % 处于52周区间
· 高于低点
· 至高点
$0.0952周低点
$20.8552周高点
市值
$3M
收入
$3M
RETO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.55
市值
$3M
收入
$3M
ROE
-48.3%
负债/权益
0.0
52周区间
$0–$21
RETO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年5月18日 | 1-for-4 | 反向 |
| 2025年11月3日 | 1-for-5 | 反向 |
| 2024年3月1日 | 1-for-10 | 反向 |
| 2023年5月15日 | 1-for-10 | 反向 |
| 2023年5月12日 | 1-for-10 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$3M2016-12-31 → 2025-12-31
自由现金流$-4M2018-12-31 → 2025-12-31
净利率-366.1%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | RETO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/S | 0.95年均值 ≈101087.8 | ≈101087.8 | · | · | |
| P/B (市净率) | 0.15年均值 ≈7832.1 | ≈7832.1 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -0.35年均值 ≈-7053.7 | ≈-7053.7 | · | · | |
| Price / FCF (股价/自由现金流) | -0.75年均值 ≈-32433.5 | ≈-32433.5 | · | · | |
| Price / Cash Flow (市现率) | -0.75年均值 ≈-19599.6 | ≈-19599.6 | · | · | |
| EV / Revenue (市值/营收) | 0.95年均值 ≈126521.1 | ≈126521.1 | · | · | |
| EV / FCF (市值/自由现金流) | -0.65年均值 ≈-32433.7 | ≈-32433.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.25年均值 ≈9810.6 | ≈9810.6 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | RETO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 35.3%5年均值 ≈22.0% | ≈22.0% | · | · | |
| Operating Margin (营业利润率) | -346.2%5年均值 ≈-298.3% | ≈-298.3% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -338.1%5年均值 ≈-284.9% | ≈-284.9% | · | · | |
| Pretax Margin (税前利润率) | -374.2%5年均值 ≈-426.5% | ≈-426.5% | · | · | |
| Net Profit Margin (净利润率) | -366.1%5年均值 ≈-431.4% | ≈-431.4% | · | · | |
| ROA | -37.3%5年均值 ≈-46.9% | ≈-46.9% | · | · | |
| ROE | -48.3%5年均值 ≈-148.4% | ≈-148.4% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | RETO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.05年均值 ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (流动比率) | 0.25年均值 ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | RETO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Inventory Turnover (库存周转率) | 56.05年均值 ≈22.5 | ≈22.5 | · | · | |
| Receivables Turnover (应收账款周转率) | 14.15年均值 ≈9.7 | ≈9.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$70.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $10.8K | $204.5K | $4M | $8M | $17M | $29M | $26M | $32M | |
| Cost of Revenue | $2M | $1M | $9.2K | $203.3K | $3M | $6M | $12M | $15M | $11M | $18M | |
| Gross Profit | $1M | $825.2K | $1.5K | $1.1K | $385.7K | $2M | $5M | $14M | $15M | $14M | |
| R&D Expense | $361.1K | $498.2K | · | · | $347.0K | $334.9K | $438.4K | $656.6K | $478.5K | $503.7K | |
| SG&A Expense | $3M | $4M | $6M | $6M | $5M | $4M | $3M | $5M | $4M | $3M | |
| Operating Expenses | $13M | $5M | $6M | $6M | $12M | $9M | $10M | $9M | $7M | $6M | |
| Operating Income | $-12M | $-4M | $-6M | $-6M | $-12M | $-7M | $-5M | $5M | $8M | $8M | |
| Interest Expense | · | · | · | $321.7K | $103.3K | $857.6K | $691.8K | $1M | $971.1K | $1M | |
| Interest Income | $516 | $1.2K | $63 | $32 | $1.9K | · | $4.5K | $5.9K | $4.1K | · | |
| Other Non-op | $37.9K | $-602.2K | $-22 | $61.9K | $-27.0K | $2M | $-403.3K | $-6.6K | $149.9K | $-283.2K | |
| Pretax Income | $-13M | $-8M | $-7M | $-6M | $-20M | $-5M | $-5M | $4M | $7M | $6M | |
| Income Tax | · | · | · | · | $3.5K | $570.0K | $411.1K | $1M | $2M | $2M | |
| Net Income | $-12M | $-8M | $-16M | $-15M | $-21M | $-13M | $-15M | $4M | $6M | $4M | |
| EPS (Basic) | $-25.84 | $-50.92 | $-972.08 | $-377.10 | $-81.00 | · | · | · | · | · | |
| Shares (Basic) | 477,462 | 164,030 | 16,091 | 38,801 | 261,608 | 24,124,884 | 22,888,219 | · | · | · | |
| Shares (Diluted) | 477,462 | 164,030 | 16,091 | 38,801 | 261,608 | 24,124,884 | · | · | · | · | |
| EBITDA | $-11M | $-4M | $-11M | $-15M | $-11M | $-11M | $-6M | $9M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250.0K | $671.4K | $152.5K | $113.9K | $457.5K | $1M | $897.3K | $1M | $11M | · | |
| Receivables | $333.0K | $145.9K | · | $2M | $441.7K | $3M | $11M | $14M | $19M | · | |
| Inventory | $77.9K | · | $136.2K | $337.8K | $463.7K | $420.0K | $888.2K | $1M | $2M | · | |
| Prepaid Expense | $142.0K | $5.2K | $105.9K | $402.2K | $389.9K | $1M | $435.3K | $903.9K | $774.7K | · | |
| Current Assets | $1M | $1M | $10M | $8M | $13M | $13M | $25M | $30M | $34M | · | |
| PP&E (Net) | $52.3K | $21.5K | $37.6K | $9M | $10M | $11M | $37M | $40M | $40M | · | |
| PP&E (Gross) | $433.7K | $46.0K | $47.2K | $19M | $18M | $17M | $46M | $46M | $34M | · | |
| Accum. Depreciation | $131.2K | $23.9K | $9.1K | $3M | $3M | $2M | $8M | $6M | $6M | · | |
| Goodwill | · | · | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $7M | $8M | $7M | $5M | $4M | $2M | $428.0K | $446.4K | $7M | · | |
| Total Assets | $32M | $34M | $25M | $24M | $31M | $58M | $71M | $82M | $81M | $63M | |
| Accounts Payable | $137.1K | $37.9K | $35.2K | $3M | $2M | $502.0K | $1M | $803.2K | $3M | · | |
| Accrued Liabilities | · | · | · | · | · | $3M | · | · | · | · | |
| Short-term Debt | $197.3K | · | $5M | $1M | $2M | $6M | $8M | $9M | $8M | · | |
| Current Liabilities | $6M | $4M | $17M | $18M | $17M | $23M | $25M | $21M | $27M | · | |
| Capital Leases | $81.5K | · | $103.8K | $158.7K | $120.6K | $241.6K | $301.0K | · | · | · | |
| Total Liabilities | $7M | $4M | $20M | $19M | $17M | $30M | $33M | $29M | $30M | · | |
| Long-term Debt | · | · | · | $2M | · | $6M | $7M | $9M | $7M | · | |
| Total Debt | $197.3K | · | $8M | $1M | $2M | $16M | $17M | $17M | · | · | |
| Common Stock | · | · | $120.5K | $43.4K | $29.0K | $24.1K | $23.2K | $22.8K | $22.8K | · | |
| Paid-in Capital | · | · | · | $53M | $47M | $44M | $43M | $42M | $42M | · | |
| Retained Earnings | $-84M | $-72M | $-63M | $-48M | $-33M | $-17M | $-6M | $9M | $5M | · | |
| AOCI | $-219.3K | $-85.1K | $-2M | $-2M | $-1M | $-2M | $-4M | $-3M | $-216.4K | · | |
| Stockholders' Equity | $21M | $30M | $4M | $4M | $14M | $27M | $36M | $51M | $49M | · | |
| Liabilities + Equity | $32M | $34M | $25M | $24M | $31M | $58M | $71M | $82M | $81M | · | |
| Shares Outstanding | 1,887,189 | 386,253 | 120,519 | 433,989 | 28,965,034 | 24,135,000 | 23,160,000 | 22,760,000 | 22,760,000 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271.7K | $32.5K | $3.8K | $621.8K | $875.7K | $869.7K | $832.7K | $2M | $1M | $1M | |
| Stock-based Comp | · | $2M | $5M | $4M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | $-16.7K | $-17.6K | $366.4K | · | $492.2K | $-224.9K | $-194.9K | $-44.7K | |
| Amort. of Intangibles | $209.6K | $17.2K | $263 | · | $34.7K | $29.7K | $29.7K | $153.3K | $149.6K | $175.8K | |
| Other Non-cash | $8M | $9M | $-2M | $5M | $18M | $11M | $12M | $-7M | · | · | |
| Operating Cash Flow | $-4M | $3M | $-12M | $-10M | $-3M | $247.9K | $86.8K | $-903.9K | $3M | $4M | |
| CapEx | $113.1K | · | $46.8K | · | $17.7K | $64.8K | $274.4K | $9M | $5M | $9M | |
| Investing Cash Flow | $-2M | $-34M | $351.7K | $4M | $-2M | $944.4K | $-73.6K | $-12M | $-7M | $-9M | |
| Debt Issued | · | · | · | $3M | $4M | · | · | $9M | · | $752.5K | |
| Net Debt Issued | · | · | · | $3M | $2M | $-144.9K | $-434.4K | $2M | · | · | |
| Stock Issued | $1M | $29M | $7M | $4M | · | · | · | · | · | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $3M | |
| Net Stock Activity | $1M | $29M | $7M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $30M | $12M | $5M | $4M | $-1M | $-547.5K | $3M | $14M | $7M | |
| Net Change in Cash | $-415.4K | $-742.3K | $1M | $-343.6K | $-663.3K | $135.1K | $-577.5K | $-9M | $9M | $1M | |
| Free Cash Flow | $-4M | · | · | $-10M | $-3M | $726.7K | $-1M | $-6M | · | · | |
| Levered FCF | · | · | · | $-10M | $-3M | $-878.3K | $-3M | $-7M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 45.1% | 6.5% | 12.5% | 10.7% | 11.9% | 24.9% | 45.8% | · | · | |
| Operating Margin | -346.2% | -225.9% | -350.5% | -235.6% | -333.3% | -138.2% | -27.6% | 19.2% | · | · | |
| Net Margin | -366.1% | -456.7% | -483.3% | -237.6% | -613.1% | -121.0% | -50.1% | 11.9% | · | · | |
| Pretax Margin | -374.2% | -454.5% | -497.0% | -237.8% | -568.7% | -149.6% | -38.2% | 16.4% | · | · | |
| EBITDA Margin | -338.1% | -224.1% | -327.3% | -226.0% | -309.0% | -115.9% | -20.3% | 23.8% | · | · | |
| ROA | -37.3% | -28.1% | -63.4% | -55.9% | -49.6% | -18.3% | -19.4% | 5.5% | · | · | |
| ROE | -48.3% | -48.7% | -364.0% | -172.9% | -108.1% | -37.1% | -34.0% | 8.9% | · | · | |
| ROIC | · | · | -89.1% | -282.2% | -75.5% | -32.4% | -16.7% | 7.8% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | 0.6 | 0.4 | 0.8 | 0.6 | 1.0 | 1.4 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | · | · | |
| Debt / Equity | 0.0 | · | 1.9 | 0.3 | 0.2 | 0.6 | 0.5 | 0.3 | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | · | -47.4 | -116.1 | -8.7 | -6.5 | 6.8 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 56.0 | · | 12.8 | 14.1 | 7.3 | 10.6 | 21.1 | 6.5 | · | · | |
| Receivables Turnover | 14.1 | 25.1 | 2.0 | 5.0 | 2.2 | 1.3 | 2.4 | 2.3 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.21 | $15.49 | $3.61 | $0.10 | $0.47 | $1.13 | $1.56 | $2.24 | · | · | |
| Revenue / Share | $7.06 | $2.23 | $4.02 | $0.17 | · | · | · | · | · | · | |
| Cash Flow / Share | $-9.09 | $3.75 | $-14.41 | $-0.26 | · | · | · | · | · | · | |
| Cash / Share | $0.13 | $0.35 | $1.17 | $0.00 | $0.02 | $0.05 | $0.04 | $0.06 | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $10.8K | $204.5K | $4M | $8M | $17M | $29M | · | · | |
| Net Income TTM | $-12M | $-8M | $-16M | $-15M | $-21M | $-13M | $-15M | $4M | · | · | |
| Market Cap | $4M | $9M | $21M | $88.97B | $246.20B | $80.25B | $101.67B | $147.94B | · | · | |
| Enterprise Value | $4M | · | $28M | $88.97B | $246.20B | $80.26B | $101.69B | $147.96B | · | · | |
| P/S | 1.1 | 4.7 | 1984.2 | 435060.6 | 68388.2 | 9623.1 | 5973.9 | 5050.0 | · | · | |
| P/B | 0.2 | 0.3 | 4.9 | 20988.1 | 18167.1 | 2942.2 | 2813.6 | 2905.7 | · | · | |
| P / Tangible Book | 0.3 | 0.4 | · | · | 29431.3 | 3117.2 | · | · | · | · | |
| P / Cash Flow | -0.8 | 2.8 | -1.8 | -8930.9 | -89067.0 | 82210.0 | 1170882.4 | -163671.6 | · | · | |
| P / FCF | -0.8 | · | · | -8798.8 | -88500.8 | 110436.5 | -74314.3 | -23403.0 | · | · | |
| EV / EBITDA | -0.3 | · | -2.7 | -6081.5 | -22130.2 | -7111.8 | -16933.7 | 16564.3 | · | · | |
| EV / FCF | -0.8 | · | · | -8798.9 | -88501.5 | 110456.7 | -74326.1 | -23405.5 | · | · | |
| EV / Revenue | 1.1 | · | 2629.0 | 435065.7 | 68388.7 | 9624.8 | 5974.9 | 5050.6 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2017 |
|---|---|---|
| Revenue TTM | $26M | |
| Net Income TTM | $6M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $3M | $2M | $10.8K | $204.5K | $4M |
| 毛利率 % | 35.3% | 45.1% | 6.5% | 12.5% | 10.7% |
| 营业利润率 % | -346.2% | -225.9% | -350.5% | -235.6% | -333.3% |
| 净收入 | $-12M | $-8M | $-16M | $-15M | $-21M |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | · | 1.9 | 0.3 | 0.2 |
| 流动比率 | 0.2 | 0.3 | 0.6 | 0.4 | 0.8 |
| 速动比率 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-4M | · | · | $-10M | $-3M |
机构持有人 (13F)
机构活动 — Q1 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 1 | 0 | 1 | 0 | · |
与Q4 2025对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。 与上一季度变动未显示：在此两个季度之间，申报方覆盖范围差异过大，无法进行可靠的比较。
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Xiaoping Li | 2022年3月4日 | · | 初始申报 | 董事会活动 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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来源：SEC 20-F 于 五月 1, 2026 申报