---
title: "Raytech (RAY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RAY.US/norm.md"
symbol: "RAY.US"
name: "Raytech"
parent: "https://longbridge.com/zh-HK/quote/RAY.US.md"
datetime: "2026-05-20T15:12:06.145Z"
locales:
  - [en](https://longbridge.com/en/quote/RAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RAY.US/norm.md)
---

# Raytech (RAY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1592 | 0.1578 | 0.2112 | 0.2115 | 0.2787 |
| ROE | 8.08% | 9.76% | 9.40% | 9.62% | 12.69% |
| 營業收入 | 2.41M | 2.39M | 2.28M | 2.29M | 2.78M |
| 凈利潤 | 305156.44 | 302543.34 | 232431.20 | 232849.65 | 299307.97 |
| 營業利潤 | 301526.85 | 298944.83 | 239738.62 | 240170.22 | 252127.31 |
| 毛利率 | 26.27% | 26.27% | 24.40% | 24.40% | 21.15% |
| 凈利率 | 12.64% | 12.64% | 10.19% | 10.19% | 10.76% |
| 利潤含金量 | 303.32% | 303.32% | 103.63% | 103.63% | 149.51% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.81M | 18.65M | 12.20M | 12.22M | 12.33M |
| 權益乘數 | 1.24 | 1.24 | 1.23 | 1.23 | 1.31 |
| 每股凈資產 | 5.55 | 5.50 | 8.99 | 9.00 | 8.57 |
| 資產周轉率 | 0.6035 | 0.6269 | 1.03 | 1.02 | 1.06 |
| 現金及短投 | 15.62M | 15.48M | 10.91M | 10.93M | 10.43M |
| 存貨與應收 | 745233.59 | 738852.04 | 241592.50 | 242027.43 | 146058.58 |
| 長期投資 | - | - | 0.0000 | 0.0000 | - |
| 凈債務 | -15.62M | -15.48M | -10.91M | -10.93M | -10.43M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 99408.30 | 98557.05 | 231347.69 | 231764.19 | 168636.73 |
| 投資現金流 | - | - | 0.0000 | 0.0000 | 9339.85 |
| 融資現金流 | 2.26M | 2.24M | 6355.02 | 6366.46 | 2.75M |
| 自由現金流 | 188454.25 | -233260.25 | 149836.62 | 174259.86 | 157579.54 |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |