--- title: "Renatus Tactical Acquisition Corp I (RTAC.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/RTAC.US/norm.md" symbol: "RTAC.US" name: "Renatus Tactical Acquisition Corp I" parent: "https://longbridge.com/zh-HK/quote/RTAC.US.md" datetime: "2026-03-08T02:46:10.330Z" locales: - [en](https://longbridge.com/en/quote/RTAC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/RTAC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/RTAC.US/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/RTAC.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RTAC.US/norm.md) # Renatus Tactical Acquisition Corp I (RTAC.US) — 財務報表 ## 損益表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | | 每股收益 | 0.0699 | 0.0302 | 0.0302 | | ROE | -90.84% | -16.88% | - | | 營業收入 | - | - | - | | 凈利潤 | 2.18M | 397417.00 | 397417.00 | | 營業利潤 | -337479.00 | -222986.00 | -222986.00 | | 毛利率 | - | - | - | | 凈利率 | - | - | - | | 利潤含金量 | - | - | - | ## 資產負債表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | | 資產與負債 | 246.51M | 244.57M | 244.57M | | 權益乘數 | -25.28 | -25.97 | -25.97 | | 每股凈資產 | -0.3130 | -0.3022 | -0.3022 | | 資產周轉率 | - | - | - | | 現金及短投 | 97362.00 | 569066.00 | 569066.00 | | 存貨與應收 | - | - | - | | 長期投資 | - | - | - | | 凈債務 | 152638.00 | -569066.00 | -569066.00 | ## 現金流量表 (USD) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | | 經營現金流 | -721705.00 | -205945.00 | -205945.00 | | 投資現金流 | 0.0000 | -121.05M | -121.05M | | 融資現金流 | 250001.00 | 121.54M | 121.54M | | 自由現金流 | -672041.00 | -139366.00 | - | | 現金流充裕率 | - | - | - | | 舉債與償債 | 250000.00 | - | - | | 資本支出 | - | - | - |