---
title: "RANGE資源 (RRC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RRC.US/norm.md"
symbol: "RRC.US"
name: "RANGE資源"
parent: "https://longbridge.com/zh-HK/quote/RRC.US.md"
datetime: "2026-05-20T21:03:10.959Z"
locales:
  - [en](https://longbridge.com/en/quote/RRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RRC.US/norm.md)
---

# RANGE資源 (RRC.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 | 1.44 | 0.7481 | 0.6031 | 0.9886 | 0.4002 |
| ROE | 30.60% | 16.59% | 13.87% | 23.69% | 9.83% |
| 營業收入 | 1.07B | 787.26M | 655.52M | 694.79M | 846.35M |
| 凈利潤 | 341.24M | 176.71M | 144.47M | 238.83M | 96.75M |
| 營業利潤 | 472.46M | 264.80M | 216.64M | 333.01M | 145.42M |
| 毛利率 | 61.64% | 51.56% | 43.13% | 48.13% | 54.05% |
| 凈利率 | 32.00% | 22.75% | 22.01% | 34.19% | 11.47% |
| 利潤含金量 | 76.31% | 102.83% | 87.52% | 99.05% | 44.05% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.40B | 7.42B | 7.20B | 7.11B | 7.38B |
| 權益乘數 | 1.61 | 1.72 | 1.71 | 1.72 | 1.87 |
| 每股凈資產 | 19.53 | 18.34 | 17.74 | 17.30 | 16.42 |
| 資產周轉率 | 0.4341 | 0.4047 | 0.3980 | 0.3873 | 0.3513 |
| 現金及短投 | 247000.00 | 204000.00 | 175000.00 | 134000.00 | 344.57M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 6.92B | 6.89B | 6.79B | 6.71B | 6.58B |
| 凈債務 | 978.89M | 1.37B | 1.37B | 1.38B | 1.45B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 619.14M | 257.51M | 247.54M | 336.19M | 330.08M |
| 投資現金流 | -168.42M | -159.15M | -169.91M | -149.83M | -162.50M |
| 融資現金流 | -450.68M | -98.32M | -77.59M | -530.80M | -127.50M |
| 自由現金流 | 320.94M | 88.02M | 73.91M | 125.06M | 115.23M |
| 現金流充裕率 | 35.06% | 40.30% | 39.38% | 30.78% | 164.34% |
| 舉債與償債 | 1.19B | 449.00M | 438.00M | 447.00M | - |
| 資本支出 | -167.74M | -154.56M | -169.42M | -159.21M | -158.32M |

## 分紅方案

**股息率**: 0.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| 1股派息 
0.09美元 | 2025-12-12 | 2025-12-12 | 2025-12-26 |
| 1股派息 
0.09美元 | 2025-09-12 | 2025-09-12 | 2025-09-26 |