---
title: "Redcloud (RCT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RCT.US/norm.md"
symbol: "RCT.US"
name: "Redcloud"
parent: "https://longbridge.com/zh-HK/quote/RCT.US.md"
datetime: "2026-03-04T16:28:05.151Z"
locales:
  - [en](https://longbridge.com/en/quote/RCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RCT.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RCT.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RCT.US/norm.md)


# Redcloud (RCT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3713 | -0.3713 | -8.93 | -8.93 | -0.5068 |
| ROE | 658.01% | 138.19% | 78.02% | 94.64% | 107.08% |
| 營業收入 | 8.99M | 8.99M | 15.21M | 15.21M | 8.04M |
| 凈利潤 | -13.27M | -13.27M | -13.41M | -13.41M | -11.94M |
| 營業利潤 | -13.91M | -13.91M | -11.03M | -11.03M | -8.30M |
| 毛利率 | 28.67% | 28.67% | 65.94% | 65.94% | 44.67% |
| 凈利率 | -147.69% | -147.69% | -88.18% | -88.18% | -148.60% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.40M | 13.40M | 17.56M | 17.56M | 9.62M |
| 權益乘數 | -1.67 | -1.67 | -0.2553 | -0.2553 | -0.2156 |
| 每股凈資產 | -0.1824 | -0.1824 | -2.75 | -2.75 | -0.8923 |
| 資產周轉率 | 4.20 | 4.12 | 3.74 | - | - |
| 現金及短投 | 869081.00 | 869081.00 | 800735.00 | 800735.00 | 2.23M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 574334.00 | 574334.00 | 593357.00 | 593357.00 | 361974.00 |
| 凈債務 | 8.46M | 8.46M | 72.37M | 72.37M | 46.45M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.96M | -7.96M | -9.65M | -9.65M | -7.69M |
| 投資現金流 | -1.12M | -1.12M | -1.38M | -1.38M | -570081.00 |
| 融資現金流 | 10.37M | 10.37M | 9.05M | 9.05M | 8.48M |
| 自由現金流 | -5.23M | -1.19M | -7.10M | -7.18M | -5.34M |
| 現金流充裕率 | -69.45% | -69.45% | -5639.87% | -5639.87% | -5344.75% |
| 舉債與償債 | - | - | -4.86M | -4.86M | 8.48M |
| 資本支出 | -63619.00 | -63619.00 | -171099.00 | -171099.00 | -143879.00 |