---
title: "rYojbaba (RYOJ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RYOJ.US/norm.md"
symbol: "RYOJ.US"
name: "rYojbaba"
parent: "https://longbridge.com/zh-HK/quote/RYOJ.US.md"
datetime: "2026-03-14T22:54:03.958Z"
locales:
  - [en](https://longbridge.com/en/quote/RYOJ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYOJ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYOJ.US/norm.md)
---

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


# rYojbaba (RYOJ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0223 | 0.0223 | 0.0467 | 0.0467 | 0.0199 |
| ROE | 27.75% | 31.09% | 74.08% | 90.68% | 49.87% |
| Revenue | 2.57M | 2.57M | 3.19M | 3.19M | 2.60M |
| Net income | 222761.00 | 222761.00 | 466936.00 | 466936.00 | 199264.00 |
| Operating income | 325921.00 | 325921.00 | 631911.00 | 631911.00 | 298557.00 |
| Gross margin | 37.00% | 37.00% | 39.51% | 39.51% | 37.26% |
| Net margin | 8.66% | 8.66% | 14.64% | 14.64% | 7.67% |
| Profit quality | - | - | 323.59% | 323.59% | 144.99% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.60M | 15.60M | 16.06M | 16.06M | 15.36M |
| Leverage | 4.86 | 4.86 | 6.37 | 6.37 | 9.61 |
| BVPS | 0.3211 | 0.3211 | 0.2521 | 0.2521 | 0.1598 |
| Turnover | 0.7445 | 0.7462 | 0.6798 | - | - |
| Cash & STI | 2.32M | 2.32M | 2.61M | 2.61M | 4.06M |
| Inv & Rec | 80459.00 | 80459.00 | 65995.00 | 65995.00 | 76456.00 |
| LT assets | 7.12M | 7.12M | 6.37M | 6.37M | 6.29M |
| Net debt | 8.10M | 8.10M | 7.78M | 7.78M | 7.78M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | 195281.00 | 195281.00 | 205912.00 |
| Investing CF | - | - | -43073.00 | -43073.00 | -17549.00 |
| Financing CF | - | - | -948401.00 | -948401.00 | -266443.00 |
| Free CF | - | - | 524701.00 | -244003.00 | 346283.00 |
| OCF coverage | - | - | 22.45% | 22.45% | 102.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | -43073.00 | -43073.00 | -17549.00 |