---
title: "Radcom (RDCM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RDCM.US/norm.md"
symbol: "RDCM.US"
name: "Radcom"
parent: "https://longbridge.com/zh-HK/quote/RDCM.US.md"
datetime: "2026-05-21T12:00:10.810Z"
locales:
  - [en](https://longbridge.com/en/quote/RDCM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RDCM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RDCM.US/norm.md)
---

# Radcom (RDCM.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 | 0.1800 | 0.2095 | 0.2100 | 0.1500 | 0.1500 |
| ROE | 10.58% | 13.06% | 13.04% | 9.57% | 9.99% |
| 營業收入 | 18.59M | 18.86M | 18.39M | 17.66M | 16.59M |
| 凈利潤 | 3.08M | 3.64M | 3.47M | 2.44M | 2.44M |
| 營業利潤 | 2.18M | 2.69M | 2.42M | 1.74M | 1.46M |
| 毛利率 | 75.72% | 78.88% | 76.27% | 75.27% | 75.34% |
| 凈利率 | 16.56% | 19.31% | 18.88% | 13.81% | 14.71% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 147.74M | 144.97M | 139.15M | 136.38M | 135.03M |
| 權益乘數 | 1.25 | 1.27 | 1.28 | 1.31 | 1.35 |
| 每股凈資產 | 7.11 | 6.88 | 6.66 | 6.43 | 6.23 |
| 資產周轉率 | 0.5198 | 0.5189 | 0.5233 | 0.5230 | 0.5142 |
| 現金及短投 | 108.43M | 109.92M | 106.69M | 101.63M | 99.08M |
| 存貨與應收 | 21000.00 | 318000.00 | 294000.00 | 1.22M | 2.73M |
| 長期投資 | 3.93M | 3.89M | 4.03M | 4.20M | 4.40M |
| 凈債務 | -105.46M | -106.69M | -103.29M | -98.09M | -95.58M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |