---
title: "Royalty (RMCO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RMCO.US/norm.md"
symbol: "RMCO.US"
name: "Royalty"
parent: "https://longbridge.com/zh-HK/quote/RMCO.US.md"
datetime: "2026-05-19T21:46:06.018Z"
locales:
  - [en](https://longbridge.com/en/quote/RMCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RMCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RMCO.US/norm.md)
---

# Royalty (RMCO.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 | -0.0431 | -0.0270 | -0.0140 | -0.0033 | -0.0039 |
| ROE | -23.49% | -14.03% | -7.05% | -1.67% | -1.96% |
| 營業收入 | 1.64M | 1.40M | 1.30M | 1.33M | 923223.00 |
| 凈利潤 | -652358.00 | -409512.00 | -209095.00 | -49528.00 | -58755.00 |
| 營業利潤 | -86808.00 | -35888.00 | -98370.00 | -48147.00 | -111210.00 |
| 毛利率 | 12.76% | 12.56% | 11.22% | 16.97% | 27.44% |
| 凈利率 | -39.87% | -29.32% | -16.05% | -3.73% | -6.36% |
| 利潤含金量 | - | -77.96% | -448.50% | -19.24% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.12M | 16.65M | 18.02M | 16.86M | 15.72M |
| 權益乘數 | 1.28 | 1.22 | 1.28 | 1.21 | 1.12 |
| 每股凈資產 | 0.7102 | 0.7560 | 0.7855 | 0.7927 | 0.7990 |
| 資產周轉率 | 0.3448 | 0.3124 | 0.2274 | 0.1649 | 0.1016 |
| 現金及短投 | 343949.00 | 133064.00 | 173174.00 | 146728.00 | 132539.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 295433.00 | 304043.00 | 333537.00 | 342416.00 | 351087.00 |
| 凈債務 | 142396.00 | 212334.00 | 180912.00 | 465831.00 | 488286.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -101965.00 | 46031.00 | 21933.00 | 250204.00 | -327120.00 |
| 投資現金流 | -135146.00 | -48288.00 | -15104.00 | -168605.00 | -5722.00 |
| 融資現金流 | 447996.00 | -37853.00 | 19617.00 | -67410.00 | 351243.00 |
| 自由現金流 | -316732.00 | -8778.00 | -60386.00 | 163988.00 | -318436.00 |
| 現金流充裕率 | -173.29% | 121.60% | 7.64% | 668.82% | - |
| 舉債與償債 | 167270.00 | - | - | - | - |
| 資本支出 | -20967.00 | - | - | - | - |

## 分紅方案

**股息率**: 0.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0025美元 | 2026-06-30 | 2026-06-30 | 2026-07-10 |
| 1股派息 
0.0025美元 | 2026-03-31 | 2026-03-31 | 2026-04-10 |
| 1股派息 
0.0025美元 | 2025-12-31 | 2025-12-31 | 2026-01-10 |