---
title: "萊德物流 (R.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/R.US/norm.md"
symbol: "R.US"
name: "萊德物流"
parent: "https://longbridge.com/zh-HK/quote/R.US.md"
datetime: "2026-05-20T06:52:59.470Z"
locales:
  - [en](https://longbridge.com/en/quote/R.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/R.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/R.US/norm.md)
---

# 萊德物流 (R.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.34 | 3.21 | 3.31 | 3.13 | 2.28 |
| ROE | 12.45% | 17.18% | 17.90% | 17.25% | 12.68% |
| 營業收入 | 3.13B | 3.17B | 3.17B | 3.19B | 3.13B |
| 凈利潤 | 92.00M | 131.00M | 137.00M | 130.00M | 97.00M |
| 營業利潤 | 222.00M | 218.00M | 289.00M | 290.00M | 252.00M |
| 毛利率 | 19.00% | 19.68% | 20.97% | 20.76% | 19.39% |
| 凈利率 | 2.98% | 4.16% | 4.35% | 4.11% | 3.13% |
| 利潤含金量 | 38.08% | 29.11% | 65.53% | - | 38.71% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.23B | 16.39B | 16.55B | 16.47B | 16.42B |
| 權益乘數 | 5.68 | 5.37 | 5.35 | 5.36 | 5.47 |
| 每股凈資產 | 73.87 | 77.43 | 76.63 | 75.36 | 72.64 |
| 資產周轉率 | 0.7755 | 0.7662 | 0.7674 | 0.7712 | 0.7701 |
| 現金及短投 | 182.00M | 198.00M | 189.00M | 180.00M | 151.00M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 2.28B | 2.27B | 2.19B | 2.15B | 2.20B |
| 凈債務 | 8.54B | 8.48B | 8.65B | 8.54B | 8.67B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 583.00M | 749.00M | 441.00M | - | 651.00M |
| 投資現金流 | -321.00M | -300.00M | -407.00M | - | -393.00M |
| 融資現金流 | -277.00M | -443.00M | -25.00M | - | -261.00M |
| 自由現金流 | 334.75M | 523.25M | -109.38M | - | 365.50M |
| 現金流充裕率 | 160.61% | 142.40% | 62.82% | - | 85.55% |
| 舉債與償債 | 33.00M | -58.00M | 356.00M | - | 297.00M |
| 資本支出 | -311.00M | -306.00M | -412.00M | - | -394.00M |

## 分紅方案

**股息率**: 1.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.91美元 | 2026-05-18 | 2026-05-18 | 2026-06-19 |
| 1股派息 
0.91美元 | 2026-02-17 | 2026-02-17 | 2026-03-20 |
| 1股派息 
0.91美元 | 2025-11-17 | 2025-11-17 | 2025-12-19 |