---
title: "羅致恆富 (RHI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RHI.US/norm.md"
symbol: "RHI.US"
name: "羅致恆富"
parent: "https://longbridge.com/zh-HK/quote/RHI.US.md"
datetime: "2026-05-21T10:21:33.687Z"
locales:
  - [en](https://longbridge.com/en/quote/RHI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RHI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RHI.US/norm.md)
---

# 羅致恆富 (RHI.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 | 0.1384 | 0.3191 | 0.4296 | 0.4080 | 0.1700 |
| ROE | 4.40% | 9.92% | 13.21% | 12.48% | 5.16% |
| 營業收入 | 1.30B | 1.30B | 1.35B | 1.37B | 1.35B |
| 凈利潤 | 13.79M | 31.76M | 42.92M | 40.97M | 17.35M |
| 營業利潤 | 36.91M | 22.45M | 13.59M | 1.54M | 38.88M |
| 毛利率 | 36.91% | 37.59% | 37.23% | 37.19% | 36.91% |
| 凈利率 | 1.06% | 2.44% | 3.17% | 2.99% | 1.28% |
| 利潤含金量 | -32.86% | 12.30% | 17.56% | 1.29% | -65.52% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.70B | 2.86B | 2.85B | 2.83B | 2.70B |
| 權益乘數 | 2.20 | 2.24 | 2.21 | 2.16 | 2.05 |
| 每股凈資產 | 12.25 | 12.84 | 12.94 | 13.12 | 13.08 |
| 資產周轉率 | 1.97 | 1.88 | 1.87 | 1.93 | 2.03 |
| 現金及短投 | 278.39M | 464.44M | 365.29M | 380.55M | 342.47M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 336.28M | 331.86M | 328.61M | 332.74M | 328.13M |
| 凈債務 | -26.41M | -218.90M | -124.51M | -136.90M | -99.84M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -112.34M | 182.53M | 77.40M | 119.38M | -59.35M |
| 投資現金流 | -3.28M | -23.08M | -13.88M | -16.03M | -32.71M |
| 融資現金流 | -67.84M | -58.70M | -79.96M | -80.43M | -111.22M |
| 自由現金流 | -107.00M | 151.16M | 3.12M | 63.65M | -79.85M |
| 現金流充裕率 | -160.00% | 259.21% | 106.43% | 160.13% | -80.54% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8.49M | -11.75M | -13.84M | -15.18M | -12.39M |

## 分紅方案

**股息率**: 9.00

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.59美元 | 2026-05-22 | 2026-05-22 | 2026-06-15 |
| 1股派息 
0.59美元 | 2026-02-25 | 2026-02-25 | 2026-03-13 |
| 1股派息 
0.59美元 | 2025-11-25 | 2025-11-25 | 2025-12-15 |