---
title: "Ridgetech (RDGT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RDGT.US/norm.md"
symbol: "RDGT.US"
name: "Ridgetech"
parent: "https://longbridge.com/zh-HK/quote/RDGT.US.md"
datetime: "2026-03-04T08:31:38.172Z"
locales:
  - [en](https://longbridge.com/en/quote/RDGT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RDGT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RDGT.US/norm.md)
---

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


# Ridgetech (RDGT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | -0.2117 | -0.2117 | - |
| ROE | - | - | -21.21% | -24.55% | - |
| 營業收入 | - | - | 35.58M | 35.58M | - |
| 凈利潤 | - | - | -1.14M | -1.14M | - |
| 營業利潤 | - | - | -1.11M | -1.11M | - |
| 毛利率 | - | - | 20.51% | 20.51% | - |
| 凈利率 | - | - | -3.20% | -3.20% | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 64.48M | 64.48M | 94.19M | 94.19M | 95.06M |
| 權益乘數 | 2.18 | 2.18 | 4.68 | 4.68 | 6.65 |
| 每股凈資產 | 5.06 | 5.06 | 3.23 | 3.23 | 8.97 |
| 資產周轉率 | 1.50 | - | 1.56 | 1.60 | 1.33 |
| 現金及短投 | 12.78M | 12.78M | 18.00M | 18.00M | 2.30M |
| 存貨與應收 | 10.19M | 10.19M | 19.84M | 19.84M | 9.26M |
| 長期投資 | 8931.00 | 8931.00 | 16.43M | 16.43M | 8377.00 |
| 凈債務 | -2.39M | -2.39M | 24.17M | 24.17M | 10.70M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | -4.98M | -4.98M | - |
| 投資現金流 | - | - | -215143.00 | -215143.00 | - |
| 融資現金流 | - | - | 3.91M | 3.91M | - |
| 自由現金流 | - | - | 999575.00 | -7.94M | - |
| 現金流充裕率 | - | - | -30.93% | -30.93% | - |
| 舉債與償債 | - | - | 15.93M | 15.93M | - |
| 資本支出 | - | - | -214970.00 | -214970.00 | - |