---
title: "瑞可利控股(ADR) (RCRUY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RCRUY.US/norm.md"
symbol: "RCRUY.US"
name: "瑞可利控股(ADR)"
parent: "https://longbridge.com/zh-HK/quote/RCRUY.US.md"
datetime: "2026-05-21T02:53:42.717Z"
locales:
  - [en](https://longbridge.com/en/quote/RCRUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RCRUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RCRUY.US/norm.md)
---

# 瑞可利控股(ADR) (RCRUY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0913 | 0.1318 | 0.1191 | 0.1150 | 0.0605 |
| ROE | 25.94% | 38.70% | 35.60% | 32.13% | 15.68% |
| 營業收入 | 6.01B | 6.03B | 6.15B | 6.07B | 5.75B |
| 凈利潤 | 638.10M | 936.54M | 857.45M | 835.44M | 447.10M |
| 營業利潤 | 844.74M | 1.16B | 1.08B | 1.06B | 773.43M |
| 毛利率 | 60.07% | 57.96% | 59.32% | 59.38% | 59.74% |
| 凈利率 | 10.61% | 15.54% | 13.93% | 13.76% | 7.77% |
| 利潤含金量 | 61.59% | 98.90% | 111.22% | 125.46% | 67.06% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.46B | 17.22B | 17.17B | 17.24B | 18.51B |
| 權益乘數 | 1.75 | 1.72 | 1.72 | 1.78 | 1.70 |
| 每股凈資產 | 1.42 | 1.42 | 1.39 | 1.35 | 1.47 |
| 資產周轉率 | 1.33 | 1.28 | 1.35 | 1.23 | 1.20 |
| 現金及短投 | 4.54B | 3.79B | 3.60B | 3.52B | 5.40B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.20B | 1.21B | 1.30B | 1.37B | 1.40B |
| 凈債務 | -3.38B | -2.59B | -2.33B | -2.16B | -4.00B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.37B | 1.18B | 966.64M | 846.50M | 1.15B |
| 投資現金流 | 44.26M | 28.56M | -132.02M | -287.76M | -120.36M |
| 融資現金流 | -688.84M | -1.11B | -758.91M | -2.40B | -1.14B |
| 自由現金流 | 798.39M | 833.18M | 331.53M | 354.57M | 1.04B |
| 現金流充裕率 | 1462.03% | 616.83% | -2440.91% | 401.62% | 1239.30% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -17.01M | -6.08M | -27.54M | -20.32M | -12.93M |

## 分紅方案

**股息率**: 0.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.016567美元 | 2025-03-31 | 2025-03-31 | 2025-07-11 |
| 1股派息 
0.011758美元 | 2024-09-30 | 2024-09-30 | 2024-12-23 |
| 1股派息 
0.010251美元 | 2024-03-28 | 2024-03-27 | 2024-07-05 |