---
title: "Radiant Log (RLGT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RLGT.US/norm.md"
symbol: "RLGT.US"
name: "Radiant Log"
parent: "https://longbridge.com/zh-CN/quote/RLGT.US.md"
datetime: "2026-03-14T09:14:43.413Z"
locales:
  - [en](https://longbridge.com/en/quote/RLGT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RLGT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RLGT.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/RLGT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RLGT.US/norm.md)


# Radiant Log (RLGT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1100 | 0.0274 | 0.1000 | 0.0500 | 0.1300 |
| ROE | 9.32% | 2.29% | 8.84% | 4.70% | 12.12% |
| Revenue | 232.13M | 226.66M | 220.58M | 214.01M | 264.54M |
| Net income | 5.30M | 1.29M | 4.91M | 2.54M | 6.47M |
| Operating income | 7.39M | 2.29M | 2.18M | 3.79M | 7.42M |
| Gross margin | 17.61% | 16.71% | 17.46% | 17.63% | 16.54% |
| Net margin | 2.29% | 0.57% | 2.22% | 1.19% | 2.44% |
| Profit quality | 59.81% | 92.96% | 70.06% | -66.13% | 47.32% |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 439.45M | 445.33M | 426.77M | 414.50M | 386.76M |
| Leverage | 1.90 | 1.96 | 1.89 | 1.90 | 1.80 |
| BVPS | 5.09 | 4.91 | 4.95 | 4.78 | 4.71 |
| Turnover | 2.16 | 2.26 | 2.26 | 2.28 | 2.29 |
| Cash & STI | 31.88M | 28.11M | 22.94M | 19.04M | 19.91M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 76.61M | 77.32M | 78.56M | 78.80M | 82.51M |
| Net debt | 60.24M | 64.08M | 60.30M | 59.90M | 46.87M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.36M | 2.46M | 3.11M | -5.74M | 15.69M |
| Investing CF | -858000.00 | -6.03M | -3.70M | -10.41M | -5.91M |
| Financing CF | -7.78M | 8.83M | 4.29M | 15.33M | -181000.00 |
| Free CF | 13.95M | -872250.00 | 121125.00 | -4.57M | 19.60M |
| OCF coverage | 1570.01% | 158.34% | 49.77% | -98.59% | 131.39% |
| Repaid & issued | 0.0000 | 10.00M | 10.00M | 20.00M | 10.00M |
| CapEx | -716000.00 | -1.48M | -893000.00 | -624000.00 | -1.55M |