---
title: "Suncrete (RMIX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RMIX.US/norm.md"
symbol: "RMIX.US"
name: "Suncrete"
parent: "https://longbridge.com/zh-HK/quote/RMIX.US.md"
datetime: "2026-05-21T09:52:01.050Z"
locales:
  - [en](https://longbridge.com/en/quote/RMIX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RMIX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RMIX.US/norm.md)
---

# Suncrete (RMIX.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 | -0.0766 | -0.1663 | 0.0126 | 0.0126 | 0.7130 |
| ROE | 252.21% | 229.54% | -16.16% | - | - |
| 營業收入 | 64.09M | 53.54M | 38.62M | 38.62M | 46.25M |
| 凈利潤 | -7.05M | -4.85M | 371000.00 | 371000.00 | 21.07M |
| 營業利潤 | 5.50M | 9.29M | 3.30M | 3.30M | 7.08M |
| 毛利率 | 32.85% | 36.99% | 33.78% | 33.78% | 37.78% |
| 凈利率 | -5.18% | 8.51% | 0.96% | 0.96% | 8.77% |
| 利潤含金量 | 147.97% | 115.77% | 67.85% | 67.85% | 259.68% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 384.70M | 264.66M | 254.43M | 254.43M | 260.25M |
| 權益乘數 | 2.70 | 2.09 | 2.08 | 2.08 | 2.13 |
| 每股凈資產 | -0.1529 | -0.2647 | -0.3108 | -0.3108 | -0.1361 |
| 資產周轉率 | 0.6043 | - | - | - | 1.08 |
| 現金及短投 | 6.33M | 4.45M | 224000.00 | 224000.00 | 8.41M |
| 存貨與應收 | 8.72M | 5.47M | 5.50M | 5.50M | 5.01M |
| 長期投資 | 154.92M | 73.64M | 72.84M | 72.84M | 67.67M |
| 凈債務 | 196.15M | 121.64M | 123.44M | 123.44M | 121.30M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.72M | 8.03M | 4.86M | 4.86M | 2.73M |
| 投資現金流 | -74.13M | -5.59M | -4.65M | -4.65M | -3.01M |
| 融資現金流 | 72.29M | 1.79M | -4.31M | -4.31M | -5.25M |
| 自由現金流 | 20.59M | 3.29M | 1.66M | - | - |
| 現金流充裕率 | 46.96% | 109.60% | 53.92% | 53.92% | 33.02% |
| 舉債與償債 | 82.82M | 4.00M | - | - | 0.0000 |
| 資本支出 | -762000.00 | -5.70M | -4.71M | -4.71M | -3.00M |