---
title: "Runway Growth Finance (RWAY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RWAY.US/norm.md"
symbol: "RWAY.US"
name: "Runway Growth Finance"
parent: "https://longbridge.com/zh-CN/quote/RWAY.US.md"
datetime: "2026-03-08T03:53:16.194Z"
locales:
  - [en](https://longbridge.com/en/quote/RWAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RWAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RWAY.US/norm.md)
---

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


# Runway Growth Finance (RWAY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2214 | 0.4527 | 0.0500 | 0.7533 | 0.6525 |
| ROE | 6.49% | 13.41% | 1.47% | 22.09% | 19.77% |
| 营业收入 | 36.75M | 35.15M | 35.40M | 33.78M | 36.65M |
| 净利润 | 8.02M | 16.80M | 1.87M | 28.22M | 25.05M |
| 营业利润 | 26.37M | 25.71M | 25.89M | 25.74M | 27.25M |
| 毛利率 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 净利率 | 21.82% | 47.79% | 5.27% | 83.55% | 68.34% |
| 利润含金量 | 28.53% | -8657.24% | 35.19% | 185.32% | 105.17% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 963.35M | 1.04B | 1.03B | 1.09B | 1.08B |
| 权益乘数 | 1.97 | 2.09 | 2.05 | 2.12 | 2.12 |
| 每股净资产 | 13.55 | 13.66 | 13.48 | 13.79 | 13.39 |
| 资产周转率 | 0.1384 | 0.1330 | 0.1357 | 0.1333 | 0.1423 |
| 现金及短投 | 7.92M | 5.96M | 18.36M | 5.75M | 3.62M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | - | - | - | - | - |
| 净债务 | 435.59M | 509.99M | 473.85M | 546.58M | 538.89M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 92.42M | -297000.00 | 73.56M | 13.89M | 25.91M |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | -90.46M | -12.10M | -60.96M | -11.76M | -31.11M |
| 自由现金流 | 21.19M | 4.96M | 28.83M | 12.05M | 19.68M |
| 现金流充裕率 | 64.62% | -0.15% | 98.08% | 39.65% | 26.09% |
| 举债与偿债 | 57.00M | 193.00M | 17.00M | 29.00M | 75.00M |
| 资本支出 | - | - | - | - | - |

## 分红方案

**股息率**: 17.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33美元 | 2026-03-10 | 2026-03-10 | 2026-03-24 |
| 1股派息 
0.33美元 | 2025-11-17 | 2025-11-17 | 2025-12-03 |
| 1股派息 
0.36美元 | 2025-08-18 | 2025-08-18 | 2025-09-02 |