---
title: "Regional (RM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RM.US/norm.md"
symbol: "RM.US"
name: "Regional"
parent: "https://longbridge.com/zh-HK/quote/RM.US.md"
datetime: "2026-03-07T06:38:22.246Z"
locales:
  - [en](https://longbridge.com/en/quote/RM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RM.US/norm.md)
---

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


# Regional (RM.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 | 1.30 | 1.42 | 1.03 | 0.7000 | 0.9812 |
| ROE | 13.86% | 15.63% | 11.25% | 7.84% | 11.17% |
| 營業收入 | 164.41M | 160.06M | 152.19M | 147.85M | 150.04M |
| 凈利潤 | 12.91M | 14.36M | 10.14M | 7.01M | 9.91M |
| 營業利潤 | 38.80M | 40.95M | 33.91M | 28.93M | 32.56M |
| 毛利率 | 59.63% | 62.22% | 60.19% | 60.78% | 61.59% |
| 凈利率 | 7.85% | 8.97% | 6.66% | 4.74% | 6.61% |
| 利潤含金量 | 48.47% | 47.23% | 43.11% | 45.44% | 51.00% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.10B | 2.03B | 1.97B | 1.90B | 1.91B |
| 權益乘數 | 5.64 | 5.45 | 5.42 | 5.31 | 5.35 |
| 每股凈資產 | 39.05 | 37.94 | 36.43 | 35.48 | 35.67 |
| 資產周轉率 | 0.3112 | 0.3170 | 0.3149 | 0.3159 | 0.3076 |
| 現金及短投 | 3.82M | 4.08M | 4.27M | 4.16M | 3.95M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 56.98M | 53.78M | 55.99M | 54.33M | 52.12M |
| 凈債務 | 1.68B | 1.61B | 1.54B | 1.51B | 1.51B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 80.06M | 86.68M | 78.66M | 63.66M | 63.84M |
| 投資現金流 | -143.17M | -162.64M | -105.11M | -60.27M | -118.97M |
| 融資現金流 | 52.56M | 62.56M | 21.91M | -12.56M | 70.45M |
| 自由現金流 | -61.47M | -57.96M | -8.88M | 37.36M | -72.45M |
| 現金流充裕率 | 12.84% | 19.10% | 20.04% | 9.30% | 8.65% |
| 舉債與償債 | 688.47M | 522.48M | 419.29M | 680.02M | 815.76M |
| 資本支出 | -1.46M | -1.01M | -1.02M | -1.27M | -1.52M |

## 分紅方案

**股息率**: 3.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3美元 | 2026-02-19 | 2026-02-19 | 2026-03-12 |
| 1股派息 
0.3美元 | 2025-11-25 | 2025-11-25 | 2025-12-16 |
| 1股派息 
0.3美元 | 2025-08-20 | 2025-08-20 | 2025-09-10 |