---
title: "如瑞迪博士 (RDY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RDY.US/norm.md"
symbol: "RDY.US"
name: "如瑞迪博士"
parent: "https://longbridge.com/zh-HK/quote/RDY.US.md"
datetime: "2026-05-20T05:42:49.356Z"
locales:
  - [en](https://longbridge.com/en/quote/RDY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RDY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RDY.US/norm.md)
---

# 如瑞迪博士 (RDY.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 | 0.0280 | 0.1617 | 0.1945 | 0.1990 | 0.2233 |
| ROE | 2.35% | 13.24% | 16.23% | 16.60% | 19.58% |
| 營業收入 | 796.37M | 971.96M | 992.54M | 999.26M | 994.01M |
| 凈利潤 | 23.32M | 134.74M | 162.02M | 165.80M | 186.25M |
| 營業利潤 | 41.44M | 159.60M | 183.09M | 204.82M | 202.73M |
| 毛利率 | 44.82% | 53.63% | 54.67% | 56.91% | 55.56% |
| 凈利率 | 2.93% | 13.86% | 16.32% | 16.59% | 18.74% |
| 利潤含金量 | 25.00% | 131.37% | 104.30% | 119.73% | 78.87% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.14B | 6.27B | 6.11B | 6.08B | 5.76B |
| 權益乘數 | 1.52 | 1.50 | 1.50 | 1.47 | 1.46 |
| 每股凈資產 | 4.79 | 4.98 | 4.85 | 4.92 | 4.68 |
| 資產周轉率 | 0.6265 | 0.6625 | 0.6789 | 0.7151 | 0.7394 |
| 現金及短投 | 930.43M | 919.84M | 786.94M | 779.84M | 676.71M |
| 存貨與應收 | 810.88M | 879.97M | 854.68M | 884.06M | 830.70M |
| 長期投資 | 1.23B | 1.29B | 1.26B | 1.20B | 1.14B |
| 凈債務 | -110.97M | -165.47M | -127.07M | -211.00M | -130.21M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 165.77M | 121.49M | 175.54M | 171.07M | 257.05M |
| 投資現金流 | -280.63M | -114.63M | -107.57M | -224.43M | -155.42M |
| 融資現金流 | 74.58M | 86.62M | -60.00M | -14.07M | -86.13M |
| 自由現金流 | -7.86M | -921637.94 | 40.73M | 29.28M | 99.16M |
| 現金流充裕率 | 316.12% | 156.01% | 128.48% | 203.55% | 277.90% |
| 舉債與償債 | 91.24M | 99.92M | 29.36M | 818569.84 | -57.18M |
| 資本支出 | -48.08M | -74.67M | -58.88M | -80.23M | -89.54M |

## 分紅方案

**股息率**: 0.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.091485美元 | 2025-07-10 | 2025-07-25 | 2025-08-06 |
| 1股派息 
0.476153美元 | 2024-07-15 | 2024-07-30 | 2024-08-12 |
| 1股派息 
0.482608美元 | 2023-07-10 | 2023-07-28 | 2023-08-11 |