---
title: "皇家黃金 (RGLD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RGLD.US/norm.md"
symbol: "RGLD.US"
name: "皇家黃金"
parent: "https://longbridge.com/zh-HK/quote/RGLD.US.md"
datetime: "2026-05-20T12:39:37.567Z"
locales:
  - [en](https://longbridge.com/en/quote/RGLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RGLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RGLD.US/norm.md)
---

# 皇家黃金 (RGLD.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 | 3.30 | 1.16 | 1.92 | 2.01 | 1.72 |
| ROE | 15.43% | 7.09% | 15.11% | 16.26% | 14.36% |
| 營業收入 | 465.83M | 373.10M | 249.65M | 207.44M | 191.68M |
| 凈利潤 | 281.13M | 93.61M | 126.82M | 132.35M | 113.50M |
| 營業利潤 | 297.09M | 224.58M | 175.14M | 141.84M | 123.11M |
| 毛利率 | 87.05% | 86.37% | 87.43% | 88.34% | 87.21% |
| 凈利率 | 60.35% | 25.09% | 50.80% | 63.80% | 59.21% |
| 利潤含金量 | 101.20% | 92.92% | 100.67% | 92.83% | 90.28% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.49B | 9.54B | 4.47B | 3.57B | 3.46B |
| 權益乘數 | 1.27 | 1.32 | 1.31 | 1.08 | 1.08 |
| 每股凈資產 | 87.46 | 84.70 | 51.80 | 50.29 | 48.73 |
| 資產周轉率 | 0.2002 | 0.1581 | 0.2187 | 0.2315 | 0.2236 |
| 現金及短投 | 234.14M | 233.72M | 172.85M | 248.18M | 240.76M |
| 存貨與應收 | 30.86M | 25.88M | 21.01M | 13.34M | 14.56M |
| 長期投資 | - | 33.76M | - | - | - |
| 凈債務 | 264.43M | 526.05M | 597.35M | -248.18M | -240.76M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 293.56M | 241.71M | 173.97M | 152.80M | 136.37M |
| 投資現金流 | 34.11M | -261.60M | -985.91M | -112.75M | -58.30M |
| 融資現金流 | -327.25M | 80.76M | 736.61M | -32.63M | -32.81M |
| 自由現金流 | 246.16M | 211.00M | -845.45M | 1.02M | 41.53M |
| 現金流充裕率 | 86.29% | 68.10% | 16.21% | 107.33% | 155.22% |
| 舉債與償債 | - | 450.00M | 825.00M | - | - |
| 資本支出 | - | -270000.00 | -993.50M | -112.73M | -58.25M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.475美元 | 2026-04-02 | 2026-04-02 | 2026-04-16 |
| 1股派息 
0.475美元 | 2026-01-02 | 2026-01-02 | 2026-01-16 |
| 1股派息 
0.45美元 | 2025-10-03 | 2025-10-03 | 2025-10-17 |