---
title: "PacificRadiance (RXS.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RXS.SG/norm.md"
symbol: "RXS.SG"
name: "PacificRadiance"
parent: "https://longbridge.com/zh-CN/quote/RXS.SG.md"
datetime: "2026-03-14T00:27:24.160Z"
locales:
  - [en](https://longbridge.com/en/quote/RXS.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RXS.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RXS.SG/norm.md)
---

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


# PacificRadiance (RXS.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0019 | 0.0019 | 0.0038 | 0.0040 | 0.0047 |
| ROE | 8.58% | 8.78% | 19.41% | 20.62% | 23.70% |
| Revenue | 19.79M | 19.88M | 15.55M | 16.35M | 16.86M |
| Net income | 2.61M | 2.63M | 5.61M | 5.90M | 6.45M |
| Operating income | 145783.94 | 146430.89 | 4.54M | 4.77M | 1.36M |
| Gross margin | 33.15% | 33.15% | 49.07% | 49.07% | 32.14% |
| Net margin | 13.21% | 13.21% | 36.07% | 36.07% | 38.23% |
| Profit quality | -8.44% | -8.44% | 687.05% | 687.05% | 135.75% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 158.73M | 159.44M | 145.93M | 153.38M | 157.50M |
| Leverage | 1.30 | 1.30 | 1.26 | 1.26 | 1.45 |
| BVPS | 0.0837 | 0.0841 | 0.0799 | 0.0839 | 0.0751 |
| Turnover | 0.4612 | 0.4360 | 0.4366 | 0.4130 | 0.3916 |
| Cash & STI | 18.47M | 18.56M | 19.67M | 20.68M | 24.71M |
| Inv & Rec | 8.56M | 8.60M | 485035.80 | 509808.00 | 292520.40 |
| LT assets | 74.06M | 74.39M | 81.23M | 85.38M | 81.29M |
| Net debt | -9.26M | -9.31M | -10.36M | -10.89M | -15.17M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.73M | -1.73M | 660542.18 | 694278.00 | 1.00M |
| Investing CF | 971036.64 | 975345.84 | -1.90M | -2.00M | -3.70M |
| Financing CF | 159912.78 | 160622.43 | -491417.85 | -516516.00 | 291840.12 |
| Free CF | 2.75M | -8.82M | 2.06M | -8.13M | -987000.56 |
| OCF coverage | 238.72% | 238.72% | 22.31% | 22.31% | 21.57% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 869565.88 | 873424.78 | -2.47M | -2.60M | -3.57M |

## 分红方案

**股息率**: 0.61

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.00175SGD | 2026-05-07 | 2026-05-06 | 2026-05-20 |
| Cash Dividend: 
0.0005SGD | 2025-05-07 | 2025-05-06 | 2025-05-20 |