---
title: "RPC (RES.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RES.US/norm.md"
symbol: "RES.US"
name: "RPC"
parent: "https://longbridge.com/zh-CN/quote/RES.US.md"
datetime: "2026-06-13T21:06:57.710Z"
locales:
  - [en](https://longbridge.com/en/quote/RES.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RES.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RES.US/norm.md)
---

# RPC (RES.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0025 | -0.0152 | 0.0588 | 0.0477 | 0.0558 |
| ROE | 0.19% | -1.17% | 4.55% | 3.73% | 4.38% |
| 营业收入 | 454.75M | 425.78M | 447.10M | 420.81M | 332.88M |
| 净利润 | 527000.00 | -3.23M | 12.47M | 10.13M | 11.82M |
| 营业利润 | 8.11M | 2.80M | 23.89M | 20.59M | 10.86M |
| 毛利率 | 21.81% | 20.95% | 25.15% | 24.49% | 26.73% |
| 净利率 | 0.19% | -0.72% | 2.90% | 2.41% | 3.61% |
| 利润含金量 | 26.01% | 4.52% | 51.34% | 38.79% | 27.24% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.48B | 1.47B | 1.50B | 1.46B | 1.35B |
| 权益乘数 | 1.35 | 1.34 | 1.36 | 1.34 | 1.24 |
| 每股净资产 | 5.03 | 5.07 | 5.08 | 5.03 | 5.09 |
| 资产周转率 | 1.24 | 1.14 | 1.09 | 1.02 | 1.04 |
| 现金及短投 | 200.73M | 209.97M | 163.46M | 162.11M | 326.72M |
| 存货与应收 | 120.38M | 119.00M | 117.69M | 117.70M | 109.76M |
| 长期投资 | 545.32M | 557.58M | 590.78M | 591.62M | 534.62M |
| 净债务 | -126.02M | -132.59M | -82.46M | -81.05M | -295.81M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 31.17M | 61.86M | 46.52M | 53.08M | 39.87M |
| 投资现金流 | -27.84M | -6.19M | -36.02M | -204.04M | -27.44M |
| 融资现金流 | -12.58M | -9.16M | -9.15M | -13.65M | -11.67M |
| 自由现金流 | -1.26M | 25.09M | -32.54M | -10.29M | 2.65M |
| 现金流充裕率 | 75.61% | 155.49% | 90.15% | 93.61% | 97.05% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -32.10M | -30.63M | -42.46M | -43.05M | -32.27M |

## 分红方案

**股息率**: 2.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04美元 | 2026-05-11 | 2026-05-11 | 2026-06-10 |
| 1股派息 
0.04美元 | 2026-02-10 | 2026-02-10 | 2026-03-10 |
| 1股派息 
0.04美元 | 2025-11-10 | 2025-11-10 | 2025-12-10 |