--- title: "reAlpha Tech (AIRE.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/AIRE.US/norm.md" symbol: "AIRE.US" name: "reAlpha Tech" parent: "https://longbridge.com/zh-CN/quote/AIRE.US.md" datetime: "2026-05-22T06:03:07.443Z" locales: - [en](https://longbridge.com/en/quote/AIRE.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AIRE.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AIRE.US/norm.md) --- # reAlpha Tech (AIRE.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.8263 | -0.9506 | -1.77 | -2.00 | -1.55 | | ROE | -177.39% | -177.74% | -473.04% | 1580.18% | -3879.04% | | 营业收入 | 841062.00 | 895345.00 | 1.45M | 1.25M | 925635.00 | | 净利润 | -4.38M | -4.97M | -5.78M | -4.11M | -2.85M | | 营业利润 | -4.28M | -4.48M | -4.95M | -3.98M | -2.42M | | 毛利率 | 65.66% | 62.88% | 51.85% | 49.61% | 56.03% | | 净利率 | -515.84% | -541.62% | -400.14% | -328.34% | -307.87% | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 17.64M | 21.72M | 19.73M | 15.52M | 18.54M | | 权益乘数 | 1.89 | 1.73 | 1.81 | -14.10 | -19.21 | | 每股净资产 | 1.54 | 2.18 | 2.64 | -0.5297 | -0.5258 | | 资产周转率 | 0.2451 | 0.2681 | 0.1539 | 0.1516 | 0.0844 | | 现金及短投 | 4.67M | 7.78M | 9.28M | 587311.00 | 1.20M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 103165.00 | 64626.00 | 50378.00 | 51328.00 | 101407.00 | | 净债务 | -4.34M | -7.40M | -8.68M | 3.91M | 4.75M | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -3.12M | -2.42M | -4.25M | -2.33M | -2.27M | | 投资现金流 | -63810.00 | -1.69M | -238705.00 | -53422.00 | 244554.00 | | 融资现金流 | 72067.00 | 2.60M | 13.18M | 1.77M | 103005.00 | | 自由现金流 | -2.26M | -695489.00 | -3.74M | -2.17M | -3.36M | | 现金流充裕率 | -3080.11% | -1076.38% | -109.97% | -181.82% | -762.37% | | 举债与偿债 | - | 0.0000 | 0.0000 | 0.0000 | 155481.00 | | 资本支出 | -47334.00 | -10292.00 | -5490.00 | -13449.00 | -13665.00 |