---
title: "Resolute (RHLD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RHLD.US/norm.md"
symbol: "RHLD.US"
name: "Resolute"
parent: "https://longbridge.com/zh-HK/quote/RHLD.US.md"
datetime: "2026-03-04T03:11:27.504Z"
locales:
  - [en](https://longbridge.com/en/quote/RHLD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RHLD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RHLD.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RHLD.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RHLD.US/norm.md)


# Resolute (RHLD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0271 | -0.0717 | -0.3948 | 3.30 | - |
| ROE | -9.04% | -26.45% | 97.40% | -128.48% | - |
| 營業收入 | 120.86M | 119.59M | 103.89M | 100.86M | 107.14M |
| 凈利潤 | -231000.00 | -611000.00 | -3.37M | 28.13M | 0.0000 |
| 營業利潤 | 41.45M | 40.63M | 25.62M | 28.00M | 32.85M |
| 毛利率 | 59.01% | 57.53% | 52.51% | 52.09% | 51.72% |
| 凈利率 | -0.19% | -0.51% | -3.24% | 27.89% | 0.00% |
| 利潤含金量 | 69.57% | 83.06% | 139.49% | 52.19% | 90.54% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 293.17M | 253.29M | 214.29M | 201.77M | 230.21M |
| 權益乘數 | 7.05 | 61.17 | -8.93 | -5.53 | -1.66 |
| 每股凈資產 | 1.27 | 1.13 | 1.04 | -4.28 | -16.34 |
| 資產周轉率 | 1.70 | - | - | 2.24 | - |
| 現金及短投 | 147.97M | 99.86M | 71.02M | 71.59M | 44.81M |
| 存貨與應收 | 43.75M | 44.24M | 47.50M | 44.83M | 55.09M |
| 長期投資 | 29.27M | 30.91M | 32.16M | 28.85M | 28.99M |
| 凈債務 | 50.30M | 101.32M | 133.07M | 130.05M | 288.11M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 59.59M | 48.92M | 18.37M | 53.66M | 36.28M |
| 投資現金流 | -50.41M | -1.64M | -1.16M | -4.43M | -1.98M |
| 融資現金流 | -10.80M | -18.43M | -17.78M | -22.45M | -16.55M |
| 自由現金流 | 45.25M | 34.21M | 10.56M | 30.33M | - |
| 現金流充裕率 | 1714.85% | 1254.36% | 597.14% | 1050.43% | 1389.47% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -975000.00 | -1.40M | -576000.00 | -2.63M | -1.65M |