---
title: "Research Frontiers (REFR.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/REFR.US/norm.md"
symbol: "REFR.US"
name: "Research Frontiers"
parent: "https://longbridge.com/zh-CN/quote/REFR.US.md"
datetime: "2026-03-04T04:18:45.826Z"
locales:
  - [en](https://longbridge.com/en/quote/REFR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/REFR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/REFR.US/norm.md)
---

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


# Research Frontiers (REFR.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0089 | -0.0239 | -0.0053 | -0.0181 | -0.0050 |
| ROE | -72.42% | -152.22% | -28.25% | -89.61% | -22.96% |
| 营业收入 | 359444.00 | 129904.00 | 559776.00 | 178151.00 | 354408.00 |
| 净利润 | -298508.00 | -803826.00 | -177687.00 | -607940.00 | -166816.00 |
| 营业利润 | -303944.00 | -815104.00 | -239577.00 | -624284.00 | -231704.00 |
| 毛利率 | -39.26% | -481.43% | -9.86% | -222.69% | -24.59% |
| 净利率 | -83.05% | -618.78% | -31.74% | -341.25% | -47.07% |
| 利润含金量 | - | - | - | -1326.01% | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.77M | 3.17M | 3.77M | 4.04M | 3.00M |
| 权益乘数 | 1.85 | 1.76 | 1.55 | 1.55 | 1.06 |
| 每股净资产 | 0.0446 | 0.0534 | 0.0721 | 0.0774 | 0.0842 |
| 资产周转率 | 0.4255 | 0.3731 | 0.4339 | 0.3385 | 0.4067 |
| 现金及短投 | 1.13M | 1.27M | 1.35M | 1.99M | 1.65M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 1.10M | 1.14M | 1.19M | 1.24M | 92244.00 |
| 净债务 | 69224.00 | -41914.00 | -88264.00 | -698026.00 | -1.54M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -143513.00 | -78430.00 | -641271.00 | 47080.00 | -257927.00 |
| 投资现金流 | -373.00 | -99.00 | -110.00 | -881.00 | -588.00 |
| 融资现金流 | - | - | - | 300000.00 | 0.0000 |
| 自由现金流 | -2595.00 | 72832.00 | -581811.00 | 359088.00 | -182657.00 |
| 现金流充裕率 | -38475.34% | -79222.22% | -582973.64% | 5343.93% | -43865.14% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -373.00 | -99.00 | -110.00 | -881.00 | -588.00 |