---
title: "瑞思邁 (RMD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RMD.US/norm.md"
symbol: "RMD.US"
name: "瑞思邁"
parent: "https://longbridge.com/zh-HK/quote/RMD.US.md"
datetime: "2026-05-20T22:29:52.221Z"
locales:
  - [en](https://longbridge.com/en/quote/RMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RMD.US/norm.md)
---

# 瑞思邁 (RMD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.74 | 2.68 | 2.37 | 2.58 | 2.48 |
| ROE | 24.90% | 25.24% | 23.06% | 26.38% | 27.04% |
| 營業收入 | 1.43B | 1.42B | 1.34B | 1.35B | 1.29B |
| 凈利潤 | 398.73M | 392.59M | 348.54M | 379.70M | 365.04M |
| 營業利潤 | 505.67M | 500.30M | 462.35M | 456.57M | 426.27M |
| 毛利率 | 62.79% | 62.31% | 62.04% | 61.53% | 59.91% |
| 凈利率 | 27.86% | 27.59% | 26.10% | 28.17% | 28.26% |
| 利潤含金量 | 91.25% | 147.26% | 101.10% | 84.74% | 73.66% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.78B | 8.50B | 8.31B | 8.17B | 7.57B |
| 權益乘數 | 1.35 | 1.35 | 1.36 | 1.37 | 1.36 |
| 每股凈資產 | 44.76 | 43.39 | 41.94 | 40.77 | 37.83 |
| 資產周轉率 | 0.6774 | 0.6901 | 0.6770 | 0.6840 | 0.6983 |
| 現金及短投 | 1.66B | 1.42B | 1.38B | 1.21B | 932.71M |
| 存貨與應收 | 937.00M | 945.21M | 971.51M | 975.96M | 928.83M |
| 長期投資 | 728.57M | 730.17M | 725.64M | 718.29M | 687.94M |
| 凈債務 | -817.34M | -569.35M | -537.50M | -357.64M | -92.94M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 554.13M | 339.75M | 457.32M | 538.77M | 578.66M |
| 投資現金流 | -58.03M | -50.94M | -52.58M | -133.71M | -31.79M |
| 融資現金流 | -255.24M | -258.35M | -230.27M | -163.89M | -144.07M |
| 自由現金流 | 447.27M | 173.44M | 363.20M | 407.02M | 420.68M |
| 現金流充裕率 | 458.37% | 280.50% | 349.86% | 476.05% | 587.47% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -33.65M | -28.54M | -42.97M | -30.59M | -20.80M |

## 分紅方案

**股息率**: 1.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6美元 | 2026-05-14 | 2026-05-14 | 2026-06-18 |
| 1股派息 
0.6美元 | 2026-02-12 | 2026-02-12 | 2026-03-19 |
| 1股派息 
0.6美元 | 2025-11-13 | 2025-11-13 | 2025-12-18 |