---
title: "Richtech Robotics - B (RR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RR.US/norm.md"
symbol: "RR.US"
name: "Richtech Robotics - B"
parent: "https://longbridge.com/zh-HK/quote/RR.US.md"
datetime: "2026-05-20T22:30:07.930Z"
locales:
  - [en](https://longbridge.com/en/quote/RR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RR.US/norm.md)
---

# Richtech Robotics - B (RR.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 | -0.0425 | -0.0226 | -0.0400 | -0.0400 | -0.0370 |
| ROE | -11.03% | -7.65% | -20.07% | -34.33% | -30.98% |
| 營業收入 | 1.15M | 1.44M | 1.18M | 1.17M | 1.26M |
| 凈利潤 | -8.40M | -3.59M | -4.06M | -4.54M | -3.55M |
| 營業利潤 | -11.81M | -4.60M | -4.51M | -4.94M | -3.90M |
| 毛利率 | 52.31% | 39.20% | 74.43% | 61.10% | 90.21% |
| 凈利率 | -732.52% | -248.89% | -345.20% | -389.03% | -282.26% |
| 利潤含金量 | - | -213.56% | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 349.38M | 272.76M | 107.33M | 57.18M | 51.42M |
| 權益乘數 | 1.03 | 1.01 | 1.01 | 1.02 | 1.03 |
| 每股凈資產 | 1.59 | 1.39 | 0.7646 | 0.4869 | 0.4638 |
| 資產周轉率 | 0.0246 | 0.0320 | 0.0684 | 0.1248 | 0.1378 |
| 現金及短投 | 328.49M | 251.94M | 85.51M | 41.84M | 35.89M |
| 存貨與應收 | 1.88M | 1.38M | 1.48M | 1.49M | 1.40M |
| 長期投資 | 6.15M | 6.31M | 5.96M | 1.68M | 1.48M |
| 凈債務 | -327.89M | -251.21M | -84.71M | -40.98M | -35.17M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.60M | 2.15M | -3.12M | -4.48M | -3.60M |
| 投資現金流 | 1.54M | -6.46M | -26.40M | -14.75M | -380000.00 |
| 融資現金流 | 78.25M | 165.05M | 51.29M | 10.53M | 9.24M |
| 自由現金流 | 7.63M | 1.91M | -6.32M | -3.04M | -2.55M |
| 現金流充裕率 | -2084.42% | 430.80% | -71.04% | -5145.98% | -4389.02% |
| 舉債與償債 | - | -6000.00 | -5000.00 | 27000.00 | - |
| 資本支出 | -71000.00 | -500000.00 | -4.39M | -38000.00 | -78000.00 |