---
title: "BAIJIAYUN GROUP LTD (RTCJF.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RTCJF.US/norm.md"
symbol: "RTCJF.US"
name: "BAIJIAYUN GROUP LTD"
parent: "https://longbridge.com/zh-HK/quote/RTCJF.US.md"
datetime: "2026-03-07T08:27:14.032Z"
locales:
  - [en](https://longbridge.com/en/quote/RTCJF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RTCJF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RTCJF.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RTCJF.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RTCJF.US/norm.md)


# BAIJIAYUN GROUP LTD (RTCJF.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 | -7.59 | -7.59 | 0.3000 | 0.3000 | -32.72 |
| ROE | -259.31% | -171.16% | 4.93% | 5.02% | -497.99% |
| 營業收入 | 8.63M | 8.63M | 12.64M | 12.64M | 14.63M |
| 凈利潤 | -8.38M | -8.38M | 323387.00 | 323387.00 | -31.50M |
| 營業利潤 | -9.20M | -9.20M | -1.34M | -1.34M | -14.66M |
| 毛利率 | 23.57% | 23.57% | 19.37% | 19.37% | 21.02% |
| 凈利率 | -97.08% | -97.08% | 2.56% | 2.56% | -215.37% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 56.09M | 56.09M | 72.39M | 72.39M | 61.20M |
| 權益乘數 | 5.93 | 5.93 | 2.86 | 2.86 | 2.51 |
| 每股凈資產 | 8.80 | 8.80 | 27.25 | 27.25 | 24.55 |
| 資產周轉率 | 0.7253 | - | 0.4768 | 0.4998 | 0.5965 |
| 現金及短投 | 8.68M | 8.68M | 14.53M | 14.53M | 8.70M |
| 存貨與應收 | 12.57M | 12.57M | 7.80M | 7.80M | 4.70M |
| 長期投資 | 738446.00 | 738446.00 | 663175.00 | 663175.00 | 830213.00 |
| 凈債務 | 6.42M | 6.42M | 2.47M | 2.47M | 456176.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.35M | -3.35M | -686010.00 | -686010.00 | -3.08M |
| 投資現金流 | -2111.00 | -2111.00 | -7574.00 | -7574.00 | -55131.00 |
| 融資現金流 | 222730.00 | 222730.00 | 3.63M | 3.63M | -12.12M |
| 自由現金流 | -5.60M | 8.44M | -126218.00 | -3.43M | -8.28M |
| 現金流充裕率 | -130.09% | -130.09% | -4756.03% | -4756.03% | -17.32% |
| 舉債與償債 | 2.80M | 2.80M | 3.63M | 3.63M | 5.64M |
| 資本支出 | -2111.00 | -2111.00 | -7574.00 | -7574.00 | -388.00 |