---
title: "Reliance (RS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RS.US/norm.md"
symbol: "RS.US"
name: "Reliance"
parent: "https://longbridge.com/zh-HK/quote/RS.US.md"
datetime: "2026-05-20T15:35:02.866Z"
locales:
  - [en](https://longbridge.com/en/quote/RS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RS.US/norm.md)
---

# Reliance (RS.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 | 5.10 | 2.22 | 3.59 | 4.42 | 3.74 |
| ROE | 14.83% | 6.44% | 10.43% | 13.04% | 11.16% |
| 營業收入 | 4.03B | 3.50B | 3.65B | 3.66B | 3.48B |
| 凈利潤 | 264.90M | 116.50M | 189.50M | 233.70M | 199.70M |
| 營業利潤 | 367.90M | 192.40M | 260.60M | 318.50M | 274.40M |
| 毛利率 | 29.11% | 27.37% | 28.28% | 29.90% | 29.65% |
| 凈利率 | 6.58% | 3.33% | 5.19% | 6.39% | 5.73% |
| 利潤含金量 | 243.00% | 69.68% | 99.54% | 139.08% | 425.43% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.81B | 10.37B | 10.55B | 10.49B | 10.37B |
| 權益乘數 | 1.52 | 1.44 | 1.44 | 1.45 | 1.46 |
| 每股凈資產 | 139.53 | 138.59 | 139.46 | 137.55 | 134.28 |
| 資產周轉率 | 1.40 | 1.40 | 1.34 | 1.31 | 1.30 |
| 現金及短投 | 249.70M | 216.60M | 261.20M | 239.50M | 277.80M |
| 存貨與應收 | 2.23B | 2.19B | 2.31B | 2.25B | 2.11B |
| 長期投資 | 2.96B | 2.95B | 2.93B | 2.91B | 2.86B |
| 凈債務 | 1.78B | 1.52B | 1.43B | 1.49B | 1.48B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 151.40M | 276.10M | 261.80M | 229.00M | 64.50M |
| 投資現金流 | -70.00M | -89.10M | -73.90M | -71.20M | -87.60M |
| 融資現金流 | -46.60M | -233.00M | -165.20M | -203.40M | -18.60M |
| 自由現金流 | 43.04M | 159.25M | 146.57M | 77.56M | -75.10M |
| 現金流充裕率 | 19.32% | 37.46% | 22.03% | 48.50% | 10.57% |
| 舉債與償債 | 925.00M | 639.00M | 999.00M | 275.00M | 788.00M |
| 資本支出 | -64.20M | -73.20M | -81.20M | -87.60M | -86.90M |

## 分紅方案

**股息率**: 1.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.25美元 | 2026-05-22 | 2026-05-22 | 2026-06-05 |
| 1股派息 
1.25美元 | 2026-03-06 | 2026-03-06 | 2026-03-20 |
| 1股派息 
1.2美元 | 2025-11-21 | 2025-11-21 | 2025-12-05 |