---
title: "Erayak Power Solution (RAYA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RAYA.US/norm.md"
symbol: "RAYA.US"
name: "Erayak Power Solution"
parent: "https://longbridge.com/zh-CN/quote/RAYA.US.md"
datetime: "2026-03-13T02:24:46.853Z"
locales:
  - [en](https://longbridge.com/en/quote/RAYA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RAYA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RAYA.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/RAYA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RAYA.US/norm.md)


# Erayak Power Solution (RAYA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.12 | -1.12 | -0.1805 | -0.1805 | -7.80 |
| ROE | -3.91% | -3.90% | -0.43% | -0.43% | -7.94% |
| Revenue | 4.37M | 4.37M | 9.18M | 9.18M | 5.97M |
| Net income | -258328.00 | -258328.00 | -28719.00 | -28719.00 | -529270.00 |
| Operating income | -315734.00 | -315734.00 | -82425.00 | -82425.00 | -644157.00 |
| Gross margin | 19.86% | 19.86% | 13.89% | 13.89% | 9.61% |
| Net margin | -5.91% | -5.91% | -0.31% | -0.31% | -8.86% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.20M | 49.20M | 46.03M | 46.03M | 42.41M |
| Leverage | 1.86 | 1.86 | 1.73 | 1.73 | 1.59 |
| BVPS | 114.80 | 114.80 | 115.62 | 115.62 | 209.52 |
| Turnover | 0.5917 | 0.6266 | 0.7452 | 0.6532 | 0.5913 |
| Cash & STI | 177098.00 | 177098.00 | 532605.00 | 532605.00 | 1.10M |
| Inv & Rec | 8.91M | 8.91M | 8.84M | 8.84M | 9.60M |
| LT assets | 10.17M | 10.17M | 8.62M | 8.62M | 9.15M |
| Net debt | 13.05M | 13.05M | 8.11M | 8.11M | 4.04M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -391189.00 | -391189.00 | -1.51M | -1.51M | -6.43M |
| Investing CF | -2.24M | -2.24M | -184983.00 | -184983.00 | -300922.00 |
| Financing CF | 2.18M | 2.18M | 1.80M | 1.80M | 4.40M |
| Free CF | -2.31M | -6.72M | 429802.00 | -3.61M | -600442.00 |
| OCF coverage | -8.50% | -8.50% | -36.45% | -36.45% | -271.14% |
| Repaid & issued | 5.80M | 5.80M | 5.98M | 5.98M | 2.47M |
| CapEx | -981579.00 | -981579.00 | 42016.00 | 42016.00 | -300922.00 |