---
title: "Rectitude (RECT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RECT.US/norm.md"
symbol: "RECT.US"
name: "Rectitude"
parent: "https://longbridge.com/zh-HK/quote/RECT.US.md"
datetime: "2026-05-21T22:31:27.750Z"
locales:
  - [en](https://longbridge.com/en/quote/RECT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RECT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RECT.US/norm.md)
---

# Rectitude (RECT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0698 | 0.0705 | 0.0288 | 0.0284 | 0.0312 |
| ROE | 19.45% | 20.32% | 9.05% | 9.32% | 9.58% |
| 營業收入 | 9.49M | 9.59M | 8.09M | 7.97M | 8.63M |
| 凈利潤 | 1.02M | 1.03M | 417731.81 | 411910.54 | 436224.82 |
| 營業利潤 | 1.06M | 1.07M | 333537.57 | 328889.57 | 524201.95 |
| 毛利率 | 32.95% | 32.95% | 30.79% | 30.79% | 34.74% |
| 凈利率 | 10.76% | 10.76% | 5.17% | 5.17% | 5.05% |
| 利潤含金量 | -157.60% | -157.60% | 52.72% | 52.72% | -82.88% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 38.05M | 38.46M | 32.57M | 32.11M | 33.02M |
| 權益乘數 | 1.81 | 1.81 | 1.76 | 1.76 | 1.81 |
| 每股凈資產 | 1.45 | 1.46 | 1.27 | 1.26 | 1.26 |
| 資產周轉率 | 1.01 | 0.9847 | 1.12 | 1.11 | 1.19 |
| 現金及短投 | 4.59M | 4.64M | 4.95M | 4.89M | 3.10M |
| 存貨與應收 | 6.97M | 7.05M | 5.65M | 5.57M | 4.76M |
| 長期投資 | 8.67M | 8.77M | 8.07M | 7.95M | 8.71M |
| 凈債務 | 2.75M | 2.78M | 1.52M | 1.50M | 4.74M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -673411.41 | -680655.12 | 632618.52 | 623802.70 | -632475.73 |
| 投資現金流 | 318017.42 | 321438.25 | 581254.47 | 573154.44 | -2.82M |
| 融資現金流 | 76149.10 | 76968.22 | -216630.14 | -213611.31 | 3.65M |
| 自由現金流 | 1.02M | -2.47M | 396384.17 | 676098.81 | 632810.80 |
| 現金流充裕率 | -849.68% | -849.68% | 176.41% | 176.41% | -419.76% |
| 舉債與償債 | 111239.09 | 112435.66 | -94023.55 | -92713.29 | 98523.79 |
| 資本支出 | -44164.97 | -44640.05 | -118160.41 | -116513.79 | -116674.87 |