---
title: "斯特姆-魯格 (RGR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RGR.US/norm.md"
symbol: "RGR.US"
name: "斯特姆-魯格"
parent: "https://longbridge.com/zh-HK/quote/RGR.US.md"
datetime: "2026-05-10T18:40:48.865Z"
locales:
  - [en](https://longbridge.com/en/quote/RGR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RGR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RGR.US/norm.md)
---

# 斯特姆-魯格 (RGR.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 | 0.0080 | 0.2172 | 0.0987 | -1.05 | 0.4600 |
| ROE | 0.18% | 4.95% | 2.22% | -22.56% | 9.69% |
| 營業收入 | 141.36M | 151.06M | 126.77M | 132.49M | 135.74M |
| 凈利潤 | 128000.00 | 3.48M | 1.58M | -17.23M | 7.77M |
| 營業利潤 | -1.95M | 4.42M | -3.48M | -20.72M | 8.47M |
| 毛利率 | 19.86% | 18.38% | 15.11% | 3.88% | 22.02% |
| 凈利率 | 0.09% | 2.31% | 1.25% | -13.00% | 5.72% |
| 利潤含金量 | -10.39% | 28.43% | -27.03% | -140.62% | 76.02% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 349.11M | 342.00M | 342.32M | 349.54M | 379.00M |
| 權益乘數 | 1.23 | 1.21 | 1.22 | 1.21 | 1.18 |
| 每股凈資產 | 17.76 | 17.80 | 17.54 | 17.82 | 19.39 |
| 資產周轉率 | 1.52 | 1.50 | 1.51 | 1.48 | 1.40 |
| 現金及短投 | 105.17M | 92.53M | 80.84M | 101.35M | 108.34M |
| 存貨與應收 | 32.25M | 42.88M | 54.64M | 53.02M | 70.71M |
| 長期投資 | 79.10M | 81.90M | 84.80M | 69.38M | 69.26M |
| 凈債務 | -104.11M | -90.73M | -78.93M | -99.30M | -106.12M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.75M | 15.54M | 12.89M | 14.73M | 11.14M |
| 投資現金流 | -12.13M | -12.53M | -7.58M | 8.46M | 2.17M |
| 融資現金流 | -1.32M | -638000.00 | -12.50M | -16.10M | -7.16M |
| 自由現金流 | 12.24M | 9.25M | -1.19M | 10.65M | 12.61M |
| 現金流充裕率 | 309.05% | 403.92% | 152.68% | 172.04% | 217.85% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.79M | -3.21M | -5.89M | -5.62M | -1.12M |

## 分紅方案

**股息率**: 1.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11美元 | 2026-05-14 | 2026-05-14 | 2026-05-29 |
| 1股派息 
0.08美元 | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| 1股派息 
0.04美元 | 2025-11-17 | 2025-11-17 | 2025-11-28 |