---
title: "Resideo Tech (REZI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/REZI.US/norm.md"
symbol: "REZI.US"
name: "Resideo Tech"
parent: "https://longbridge.com/zh-HK/quote/REZI.US.md"
datetime: "2026-05-21T05:14:49.536Z"
locales:
  - [en](https://longbridge.com/en/quote/REZI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/REZI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/REZI.US/norm.md)
---

# Resideo Tech (REZI.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 | 0.1700 | 0.8171 | 0.8500 | -5.48 | -0.0203 |
| ROE | 4.76% | 21.51% | 23.70% | -130.80% | -0.42% |
| 營業收入 | 1.91B | 1.90B | 1.86B | 1.94B | 1.77B |
| 凈利潤 | 29.00M | 127.00M | 131.00M | -817.00M | -3.00M |
| 營業利潤 | 151.00M | 172.00M | 157.00M | 179.00M | 140.00M |
| 毛利率 | 28.82% | 29.55% | 29.83% | 29.28% | 28.87% |
| 凈利率 | 1.99% | 7.18% | 8.37% | -42.46% | 0.34% |
| 利潤含金量 | -104.14% | 57.53% | -9.99% | 89.50% | -215.38% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.21B | 8.43B | 8.19B | 8.52B | 8.07B |
| 權益乘數 | 2.81 | 2.89 | 2.95 | 3.26 | 2.41 |
| 每股凈資產 | 16.11 | 16.25 | 15.30 | 14.34 | 19.29 |
| 資產周轉率 | 0.9353 | 0.8985 | 0.9110 | 0.8969 | 0.9655 |
| 現金及短投 | 440.00M | 663.00M | 348.00M | 758.00M | 584.00M |
| 存貨與應收 | 1.36B | 1.35B | 1.33B | 1.26B | 1.23B |
| 長期投資 | 759.00M | 774.00M | 764.00M | 695.00M | 652.00M |
| 凈債務 | 3.08B | 2.87B | 3.20B | 1.52B | 1.67B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -145.00M | 299.00M | -1.57B | 200.00M | -65.00M |
| 投資現金流 | -36.00M | 40.00M | -28.00M | -20.00M | -31.00M |
| 融資現金流 | -42.00M | -31.00M | 1.19B | -11.00M | -22.00M |
| 自由現金流 | -139.63M | 293.50M | -1.72B | 1.80B | -102.50M |
| 現金流充裕率 | -290.00% | 575.00% | -4134.21% | 666.67% | -162.50% |
| 舉債與償債 | - | 0.0000 | 1.20B | - | - |
| 資本支出 | -36.00M | -37.00M | -28.00M | -20.00M | -31.00M |