---
title: "Resources Connection (RGP.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RGP.US/norm.md"
symbol: "RGP.US"
name: "Resources Connection"
parent: "https://longbridge.com/zh-HK/quote/RGP.US.md"
datetime: "2026-05-20T19:30:26.721Z"
locales:
  - [en](https://longbridge.com/en/quote/RGP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RGP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RGP.US/norm.md)
---

# Resources Connection (RGP.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2809 | -0.3804 | -0.0727 | -2.23 | -1.34 |
| ROE | -19.86% | -25.26% | -4.65% | -120.94% | -58.39% |
| 營業收入 | 107.93M | 117.73M | 120.23M | 139.34M | 129.44M |
| 凈利潤 | -9.47M | -12.66M | -2.40M | -73.31M | -44.05M |
| 營業利潤 | -3.65M | 227000.00 | -1.56M | 5.91M | -4.29M |
| 毛利率 | 35.74% | 37.12% | 39.48% | 40.17% | 35.05% |
| 凈利率 | -8.77% | -10.75% | -2.00% | -52.61% | -34.03% |
| 利潤含金量 | - | 1.43% | - | 35.27% | -650.83% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 274.11M | 289.27M | 287.21M | 304.69M | 375.63M |
| 權益乘數 | 1.47 | 1.49 | 1.39 | 1.47 | 1.35 |
| 每股凈資產 | 5.48 | 5.81 | 6.18 | 6.26 | 8.40 |
| 資產周轉率 | 1.49 | 1.42 | 1.34 | 1.35 | 1.25 |
| 現金及短投 | 82.76M | 89.81M | 77.52M | 86.15M | 72.50M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 24.00M | 25.68M | 26.58M | 26.97M | 27.97M |
| 凈債務 | -58.41M | -65.20M | -52.16M | -60.84M | -45.94M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.72M | 15.89M | -7.83M | 16.75M | 659000.00 |
| 投資現金流 | -101000.00 | -321000.00 | -121000.00 | -488000.00 | -421000.00 |
| 融資現金流 | -1.22M | -2.37M | -1.55M | -4.62M | -5.74M |
| 自由現金流 | -988375.00 | 29.50M | -5.80M | 12.45M | 4.26M |
| 現金流充裕率 | -355.98% | 597.86% | -321.38% | 340.59% | 13.04% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -101000.00 | -321000.00 | -121000.00 | -286000.00 | -421000.00 |

## 分紅方案

**股息率**: 6.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07美元 | 2026-05-21 | 2026-05-21 | 2026-06-19 |
| 1股派息 
0.07美元 | 2026-02-20 | 2026-02-20 | 2026-03-20 |
| 1股派息 
0.07美元 | 2025-11-14 | 2025-11-14 | 2025-12-12 |