---
title: "Rimini Street (RMNI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RMNI.US/norm.md"
symbol: "RMNI.US"
name: "Rimini Street"
parent: "https://longbridge.com/zh-CN/quote/RMNI.US.md"
datetime: "2026-05-20T12:46:33.719Z"
locales:
  - [en](https://longbridge.com/en/quote/RMNI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RMNI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RMNI.US/norm.md)
---

# Rimini Street (RMNI.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 | 0.0100 | 0.0006 | 0.0300 | 0.3200 | 0.0367 |
| ROE | -21.95% | -10.66% | -39.29% | -261.04% | -20.13% |
| 营业收入 | 105.47M | 109.79M | 103.43M | 104.11M | 104.20M |
| 净利润 | 1.36M | 724000.00 | 2.77M | 30.26M | 3.35M |
| 营业利润 | 5.21M | 7.54M | 5.76M | 7.99M | 11.75M |
| 毛利率 | 59.03% | 60.37% | 59.89% | 60.37% | 60.97% |
| 净利率 | 1.29% | 0.66% | 2.67% | 29.06% | 3.21% |
| 利润含金量 | 21.24% | 38.55% | 23.29% | -44.95% | 34.85% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 397.10M | 423.11M | 352.86M | 397.50M | 343.03M |
| 权益乘数 | -17.60 | -15.65 | -12.93 | -13.69 | -5.39 |
| 每股净资产 | -0.2449 | -0.2951 | -0.2975 | -0.3139 | -0.6973 |
| 资产周转率 | 1.14 | 1.06 | 1.22 | 1.12 | 1.23 |
| 现金及短投 | 133.79M | 121.58M | 108.72M | 101.28M | 122.57M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 30.37M | 31.61M | 31.81M | 32.15M | 16.59M |
| 净债务 | -55.00M | -30.06M | -16.23M | 2.42M | -27.13M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 24.52M | 19.56M | 24.72M | -17.77M | 33.71M |
| 投资现金流 | -648000.00 | -706000.00 | -1.20M | -1.77M | -895000.00 |
| 融资现金流 | -10.60M | -4.79M | -14.75M | -6.03M | -1.03M |
| 自由现金流 | 27.23M | 26.84M | 30.93M | -48.82M | 36.53M |
| 现金流充裕率 | 211.66% | 1167.18% | 201.98% | -227.83% | 1749.25% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -648000.00 | -706000.00 | -1.20M | -1.77M | -895000.00 |