---
title: "Rubrik (RBRK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RBRK.US/norm.md"
symbol: "RBRK.US"
name: "Rubrik"
parent: "https://longbridge.com/zh-HK/quote/RBRK.US.md"
datetime: "2026-06-10T03:50:22.808Z"
locales:
  - [en](https://longbridge.com/en/quote/RBRK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RBRK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RBRK.US/norm.md)
---

# Rubrik (RBRK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2055 | -0.4331 | -0.3218 | -0.4922 | -0.5328 |
| ROE | 33.45% | 66.64% | 46.90% | 68.47% | 73.57% |
| 營業收入 | 387.07M | 377.68M | 350.17M | 309.86M | 278.48M |
| 凈利潤 | -41.85M | -86.97M | -63.83M | -95.93M | -102.10M |
| 營業利潤 | -52.63M | -82.38M | -75.48M | -94.46M | -93.09M |
| 毛利率 | 80.55% | 81.55% | 80.54% | 79.49% | 78.28% |
| 凈利率 | -10.81% | -23.03% | -18.23% | -30.96% | -36.66% |
| 利潤含金量 | -64.43% | -88.54% | -88.30% | -145.95% | -234.75% |

## 資產負債表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.77B | 2.77B | 2.55B | 2.39B | 1.47B |
| 權益乘數 | -5.75 | -5.32 | -4.86 | -4.23 | -2.65 |
| 每股凈資產 | -2.34 | -2.57 | -2.62 | -2.86 | -2.88 |
| 資產周轉率 | 0.6716 | 0.6283 | 0.6269 | 0.6003 | 0.7404 |
| 現金及短投 | 1.75B | 1.68B | 1.60B | 1.52B | 762.06M |
| 存貨與應收 | 7.04M | 5.68M | 5.30M | 5.00M | 4.58M |
| 長期投資 | 86.50M | 116.74M | 100.10M | 94.54M | 93.74M |
| 凈債務 | -602.71M | -508.09M | -436.54M | -355.18M | -397.58M |

## 現金流量表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 81.69M | 93.05M | 85.48M | 64.72M | 39.66M |
| 投資現金流 | -36.18M | -18.62M | -109.76M | -735.88M | 34.16M |
| 融資現金流 | 17.21M | 489000.00 | 8.91M | 711.76M | 15.34M |
| 自由現金流 | 111.03M | 119.95M | 110.43M | 104.22M | 69.01M |
| 現金流充裕率 | 1909.96% | 501.75% | 1803.84% | 19.43% | 1391.40% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 1.13B | - |
| 資本支出 | -4.28M | -18.54M | -4.74M | -3.50M | -2.85M |