--- title: "霧芯科技 (RLX.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/RLX.US/norm.md" symbol: "RLX.US" name: "霧芯科技" parent: "https://longbridge.com/zh-HK/quote/RLX.US.md" datetime: "2026-05-19T14:17:45.646Z" locales: - [en](https://longbridge.com/en/quote/RLX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RLX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RLX.US/norm.md) --- # 霧芯科技 (RLX.US) — 財務報表 ## 損益表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0246 | 0.0221 | 0.0231 | 0.0234 | 0.0130 | | ROE | 7.05% | 5.04% | 5.37% | 5.51% | 3.08% | | 營業收入 | 154.49M | 145.22M | 110.72M | 97.54M | 100.86M | | 凈利潤 | 39.96M | 28.54M | 30.27M | 30.57M | 16.71M | | 營業利潤 | 17.00M | 13.10M | 5.43M | 10.66M | -1.58M | | 毛利率 | 33.12% | 34.10% | 30.48% | 32.60% | 29.87% | | 凈利率 | 25.86% | 19.65% | 27.34% | 31.34% | 16.57% | | 利潤含金量 | 38.33% | 26.08% | 16.97% | 37.38% | -2.32% | ## 資產負債表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 2.56B | 2.45B | 2.44B | 2.35B | 2.31B | | 權益乘數 | 1.14 | 1.08 | 1.08 | 1.05 | 1.06 | | 每股凈資產 | 1.87 | 1.86 | 1.84 | 1.82 | 1.80 | | 資產周轉率 | 0.2079 | 0.1935 | 0.1725 | 0.1621 | 0.1473 | | 現金及短投 | 1.43B | 1.19B | 1.03B | 1.12B | 1.16B | | 存貨與應收 | 42.55M | 32.44M | 31.77M | 16.04M | 19.53M | | 長期投資 | 46.94M | 32.13M | 31.87M | 10.14M | 10.26M | | 凈債務 | -1.40B | -1.17B | -1.01B | -1.11B | -1.16B | ## 現金流量表 (USD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 44.34M | 50.22M | 32.02M | 28.52M | 68.09M | | 投資現金流 | 189.35M | -48.20M | -113.85M | -135.90M | 260.45M | | 融資現金流 | 57.17M | -52.00M | -45.59M | 1.99M | -17.86M | | 自由現金流 | 132.10M | -1.86M | 12.25M | -528046.61 | 40.62M | | 現金流充裕率 | 100.65% | - | - | - | 354.93% | | 舉債與償債 | 13.16M | - | - | - | 5.48M | | 資本支出 | -16.83M | - | - | - | -1.38M | ## 分紅方案 **股息率**: 4.76 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.1美元 | 2026-01-26 | 2026-01-26 | 2026-02-09 | | 1股派息 0.01美元 | 2025-09-12 | 2025-09-12 | 2025-09-26 | | 1股派息 0.01美元 | 2024-12-06 | 2024-12-06 | 2024-12-20 |