---
title: "乐天集团(ADR) (RKUNY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RKUNY.US/norm.md"
symbol: "RKUNY.US"
name: "乐天集团(ADR)"
parent: "https://longbridge.com/zh-CN/quote/RKUNY.US.md"
datetime: "2026-05-21T00:00:16.661Z"
locales:
  - [en](https://longbridge.com/en/quote/RKUNY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RKUNY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RKUNY.US/norm.md)
---

# 乐天集团(ADR) (RKUNY.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 | -0.0538 | -0.0785 | -0.0834 | -0.1629 | -0.2276 |
| ROE | -7.88% | -11.78% | -13.28% | -25.11% | -33.66% |
| 营业收入 | 4.03B | 4.53B | 4.23B | 4.12B | 3.76B |
| 净利润 | -116.77M | -169.95M | -180.71M | -352.06M | -490.61M |
| 营业利润 | 221.45M | 325.96M | 246.80M | 26.37M | -69.63M |
| 毛利率 | 18.65% | -28.16% | 20.02% | -10.30% | 13.14% |
| 净利率 | -2.90% | -3.75% | -4.27% | -8.55% | -13.06% |
| 利润含金量 | -7.26% | 10.09% | 69.58% | 0.63% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 183.56B | 184.09B | 181.47B | 181.53B | 167.45B |
| 权益乘数 | 22.96 | 21.27 | 23.26 | 23.09 | 22.07 |
| 每股净资产 | 2.60 | 2.92 | 2.52 | 2.57 | 2.53 |
| 资产周转率 | 0.0948 | 0.0903 | 0.0945 | 0.0934 | 0.0952 |
| 现金及短投 | 31.57B | 40.45B | 35.84B | 39.77B | 32.84B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 6.73B | 6.83B | 7.39B | 8.00B | 7.68B |
| 净债务 | 3.83B | -4.85B | 839.08M | -3.07B | 2.21B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.05B | 3.23B | 354.70M | 4.17B | -4.93B |
| 投资现金流 | -1.40B | -818.20M | -1.32B | -1.19B | -1.89B |
| 融资现金流 | -530.62M | 753.37M | 601.00M | 212.64M | -1.49B |
| 自由现金流 | -1.56B | 65.49B | -2.66B | 67.46B | -205.46M |
| 现金流充裕率 | -113.00% | 373.07% | 42.54% | 277.12% | -176.65% |
| 举债与偿债 | 2.14B | 1.62B | 1.46B | 2.07B | 1.29B |
| 资本支出 | -168.59M | -93.32M | -86.02M | -115.93M | -143.57M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.033703美元 | 2022-12-30 | 2022-12-29 | 2023-03-20 |