--- title: "Ridgetech (RDGT.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/RDGT.US/norm.md" symbol: "RDGT.US" name: "Ridgetech" parent: "https://longbridge.com/zh-CN/quote/RDGT.US.md" datetime: "2026-03-04T08:31:38.203Z" locales: - [en](https://longbridge.com/en/quote/RDGT.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RDGT.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RDGT.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/RDGT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RDGT.US/norm.md) # Ridgetech (RDGT.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | - | - | -0.2117 | -0.2117 | - | | ROE | - | - | -21.21% | -24.55% | - | | 营业收入 | - | - | 35.58M | 35.58M | - | | 净利润 | - | - | -1.14M | -1.14M | - | | 营业利润 | - | - | -1.11M | -1.11M | - | | 毛利率 | - | - | 20.51% | 20.51% | - | | 净利率 | - | - | -3.20% | -3.20% | - | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 64.48M | 64.48M | 94.19M | 94.19M | 95.06M | | 权益乘数 | 2.18 | 2.18 | 4.68 | 4.68 | 6.65 | | 每股净资产 | 5.06 | 5.06 | 3.23 | 3.23 | 8.97 | | 资产周转率 | 1.50 | - | 1.56 | 1.60 | 1.33 | | 现金及短投 | 12.78M | 12.78M | 18.00M | 18.00M | 2.30M | | 存货与应收 | 10.19M | 10.19M | 19.84M | 19.84M | 9.26M | | 长期投资 | 8931.00 | 8931.00 | 16.43M | 16.43M | 8377.00 | | 净债务 | -2.39M | -2.39M | 24.17M | 24.17M | 10.70M | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | - | - | -4.98M | -4.98M | - | | 投资现金流 | - | - | -215143.00 | -215143.00 | - | | 融资现金流 | - | - | 3.91M | 3.91M | - | | 自由现金流 | - | - | 999575.00 | -7.94M | - | | 现金流充裕率 | - | - | -30.93% | -30.93% | - | | 举债与偿债 | - | - | 15.93M | 15.93M | - | | 资本支出 | - | - | -214970.00 | -214970.00 | - |