---
title: "Rave餐飲集團 (RAVE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RAVE.US/norm.md"
symbol: "RAVE.US"
name: "Rave餐飲集團"
parent: "https://longbridge.com/zh-HK/quote/RAVE.US.md"
datetime: "2026-06-19T11:51:48.594Z"
locales:
  - [en](https://longbridge.com/en/quote/RAVE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RAVE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RAVE.US/norm.md)
---

# Rave餐飲集團 (RAVE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0563 | 0.0400 | 0.0454 | 0.0596 | 0.0498 |
| ROE | 20.01% | 16.78% | 17.80% | 24.64% | 21.29% |
| 營業收入 | 3.22M | 3.04M | 3.21M | 3.15M | 2.97M |
| 凈利潤 | 800000.00 | 637000.00 | 645000.00 | 847000.00 | 722000.00 |
| 營業利潤 | 957000.00 | 742000.00 | 752000.00 | 1.12M | 855000.00 |
| 毛利率 | 76.82% | 75.94% | 67.72% | 74.48% | 74.11% |
| 凈利率 | 24.82% | 20.94% | 20.07% | 26.85% | 24.34% |
| 利潤含金量 | 84.24% | 242.48% | 123.68% | 91.52% | 88.97% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.58M | 17.55M | 17.00M | 16.56M | 15.71M |
| 權益乘數 | 1.13 | 1.13 | 1.15 | 1.17 | 1.18 |
| 每股凈資產 | 1.16 | 1.09 | 1.04 | 0.9959 | 0.9392 |
| 資產周轉率 | 0.7367 | 0.7353 | 0.7331 | 0.7437 | 0.7983 |
| 現金及短投 | 12.00M | 10.90M | 10.56M | 9.88M | 8.72M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 378000.00 | 446000.00 | 537000.00 | 626000.00 | 712000.00 |
| 凈債務 | -11.70M | -10.51M | -10.07M | -9.31M | -8.05M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.14M | 306000.00 | 608000.00 | 1.23M | 961000.00 |
| 投資現金流 | -615000.00 | -1.08M | -2.07M | 897000.00 | -1.89M |
| 融資現金流 | - | - | - | 1000.00 | -1.21M |
| 自由現金流 | 657125.00 | 117750.00 | 421000.00 | 823875.00 | 733375.00 |
| 現金流充裕率 | 3550.00% | 3400.00% | 5066.67% | 3958.06% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -32000.00 | -9000.00 | -12000.00 | -31000.00 | 0.0000 |