---
title: "Rafael-B (RFL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RFL.US/norm.md"
symbol: "RFL.US"
name: "Rafael-B"
parent: "https://longbridge.com/zh-CN/quote/RFL.US.md"
datetime: "2026-06-13T18:27:59.761Z"
locales:
  - [en](https://longbridge.com/en/quote/RFL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RFL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RFL.US/norm.md)
---

# Rafael-B (RFL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0825 | -0.1300 | -0.1918 | -0.2830 | -0.1894 |
| ROE | -21.87% | -31.24% | -43.73% | -55.30% | -25.49% |
| 营业收入 | 179000.00 | 211000.00 | 240000.00 | 350000.00 | 362000.00 |
| 净利润 | -4.23M | -6.42M | -9.82M | -12.09M | -4.78M |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 91.99M | 99.31M | 105.38M | 114.11M | 108.10M |
| 权益乘数 | 1.14 | 1.19 | 1.18 | 1.16 | 1.28 |
| 每股净资产 | 1.45 | 1.52 | 1.65 | 1.83 | 2.52 |
| 资产周转率 | 0.0098 | 0.0128 | 0.0107 | 0.0087 | 0.0070 |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | -7.52M | -6.81M | -10.38M | -3.19M |
| 投资现金流 | - | -255000.00 | -430000.00 | 163000.00 | -7.20M |
| 融资现金流 | - | -32000.00 | -30000.00 | 24.89M | 11000.00 |
| 自由现金流 | - | -5.32M | -4.05M | -5.26M | 15.35M |