---
title: "RH (RH.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RH.US/norm.md"
symbol: "RH.US"
name: "RH"
parent: "https://longbridge.com/zh-HK/quote/RH.US.md"
datetime: "2026-06-13T21:00:54.758Z"
locales:
  - [en](https://longbridge.com/en/quote/RH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RH.US/norm.md)
---

# RH (RH.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7300 | 1.47 | 1.83 | 2.62 | 0.4000 |
| ROE | -93.23% | 359.99% | -772.54% | -272.74% | -23.44% |
| 營業收入 | 800.33M | 842.62M | 883.81M | 899.15M | 813.95M |
| 凈利潤 | -13.70M | 28.77M | 36.27M | 51.71M | 8.04M |
| 營業利潤 | 2.58M | 96.55M | 105.93M | 131.11M | 55.91M |
| 毛利率 | 41.39% | 42.89% | 44.10% | 45.52% | 43.66% |
| 凈利率 | -1.71% | 3.41% | 4.10% | 5.75% | 0.99% |
| 利潤含金量 | 4.90% | 100.50% | 80.34% | 95.23% | 64.53% |

## 資產負債表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.95B | 4.84B | 4.79B | 4.70B | 4.65B |
| 權益乘數 | 86.91 | 79.80 | 1432.68 | -114.84 | -41.98 |
| 每股凈資產 | 3.01 | 3.22 | 0.1782 | -2.18 | -5.91 |
| 資產周轉率 | 0.7139 | 0.7326 | 0.7365 | 0.7356 | 0.7396 |
| 現金及短投 | 53.80M | 41.19M | 43.09M | 34.56M | 46.08M |
| 存貨與應收 | 802.44M | 818.55M | 874.91M | 956.95M | 1.01B |
| 長期投資 | 3.05B | 2.95B | 2.90B | 2.66B | 2.56B |
| 凈債務 | 3.97B | 3.93B | 3.93B | 3.88B | 3.89B |

## 現金流量表 (USD)

| 指標 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 52.50M | 96.07M | 131.86M | 137.68M | 86.64M |
| 投資現金流 | -39.22M | -41.63M | -47.91M | -89.11M | -45.04M |
| 融資現金流 | -584000.00 | -56.75M | -75.41M | -60.24M | -27.00M |
| 自由現金流 | 75.03M | 63.20M | 145.52M | 139.65M | 94.98M |
| 現金流充裕率 | 35.61% | 72.39% | 85.12% | 72.50% | 32.66% |
| 舉債與償債 | 105.00M | 35.00M | 30.00M | 75.00M | 185.00M |
| 資本支出 | -39.22M | -41.46M | -48.82M | -57.00M | -52.56M |