---
title: "萬物新生 (RERE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RERE.US/norm.md"
symbol: "RERE.US"
name: "萬物新生"
parent: "https://longbridge.com/zh-HK/quote/RERE.US.md"
datetime: "2026-05-20T19:02:27.935Z"
locales:
  - [en](https://longbridge.com/en/quote/RERE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RERE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RERE.US/norm.md)
---

# 萬物新生 (RERE.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 | 0.0810 | 0.0769 | 0.0524 | 0.0409 | 0.0239 |
| ROE | 13.62% | 13.23% | 9.46% | 7.68% | 4.60% |
| 營業收入 | 891.16M | 893.97M | 723.26M | 695.97M | 640.64M |
| 凈利潤 | 19.54M | 18.63M | 12.76M | 10.09M | 5.89M |
| 營業利潤 | 26.81M | 24.53M | 16.96M | 12.70M | 10.01M |
| 毛利率 | 21.81% | 19.54% | 20.49% | 20.71% | 22.30% |
| 凈利率 | 2.19% | 2.08% | 1.76% | 1.45% | 0.92% |
| 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 | 865.84M | 852.77M | 744.15M | 725.08M | 737.32M |
| 權益乘數 | 1.52 | 1.50 | 1.36 | 1.37 | 1.43 |
| 每股凈資產 | 2.36 | 2.58 | 2.26 | 2.18 | 2.13 |
| 資產周轉率 | 3.98 | 3.81 | 3.83 | 3.59 | 3.29 |
| 現金及短投 | 182.36M | 258.11M | 305.41M | 268.37M | 328.62M |
| 存貨與應收 | 215.00M | 153.53M | 98.16M | 113.51M | 101.35M |
| 長期投資 | 34.14M | 53.17M | 32.26M | 27.49M | 24.42M |
| 凈債務 | -130.34M | -192.84M | -273.56M | -234.32M | -279.42M |

## 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 | - | - | - | - | - |

## 分紅方案

**股息率**: 1.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-04-06 | 2026-04-06 | 2026-04-24 |