---
title: "RCM科技 (RCMT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RCMT.US/norm.md"
symbol: "RCMT.US"
name: "RCM科技"
parent: "https://longbridge.com/zh-HK/quote/RCMT.US.md"
datetime: "2026-05-21T14:41:41.582Z"
locales:
  - [en](https://longbridge.com/en/quote/RCMT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RCMT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RCMT.US/norm.md)
---

# RCM科技 (RCMT.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 | 0.5200 | 0.8013 | 0.3000 | 0.5000 | 0.5400 |
| ROE | 34.07% | 55.90% | 22.83% | 41.83% | 49.19% |
| 營業收入 | 83.04M | 86.48M | 70.29M | 78.17M | 84.47M |
| 凈利潤 | 3.84M | 6.10M | 2.26M | 3.79M | 4.19M |
| 營業利潤 | 5.94M | 7.97M | 3.94M | 6.60M | 6.58M |
| 毛利率 | 26.52% | 28.07% | 27.61% | 28.50% | 26.02% |
| 凈利率 | 4.63% | 7.06% | 3.21% | 4.84% | 4.96% |
| 利潤含金量 | 222.40% | 69.65% | -312.04% | -83.79% | 39.51% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 135.33M | 134.40M | 129.81M | 135.59M | 120.99M |
| 權益乘數 | 3.06 | 2.92 | 3.14 | 3.59 | 3.50 |
| 每股凈資產 | 6.30 | 6.25 | 5.58 | 5.11 | 4.61 |
| 資產周轉率 | 2.48 | 2.40 | 2.43 | 2.36 | 2.41 |
| 現金及短投 | 2.62M | 2.92M | 1.31M | 5.47M | 5.18M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 11.34M | 12.10M | 12.33M | 12.34M | 12.51M |
| 凈債務 | 31.92M | 28.00M | 36.60M | 35.14M | 25.26M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.67M | 11.45M | -1.26M | -7.88M | 16.66M |
| 投資現金流 | -97000.00 | -197000.00 | -498000.00 | -473000.00 | -427000.00 |
| 融資現金流 | -2.50M | -9.57M | -2.38M | 8.49M | -15.58M |
| 自由現金流 | 2.49M | 8.96M | -1.25M | -7.75M | 16.20M |
| 現金流充裕率 | 804.22% | 156.61% | -39.30% | 15.50% | 136.96% |
| 舉債與償債 | 4.13M | - | - | -40.90M | - |
| 資本支出 | -97000.00 | -197000.00 | -498000.00 | -473000.00 | -427000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1美元 | 2017-12-22 | 2017-12-21 | 2017-12-28 |