---
title: "Algorhythm (RIME.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RIME.US/norm.md"
symbol: "RIME.US"
name: "Algorhythm"
parent: "https://longbridge.com/zh-CN/quote/RIME.US.md"
datetime: "2026-05-20T07:29:35.064Z"
locales:
  - [en](https://longbridge.com/en/quote/RIME.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RIME.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RIME.US/norm.md)
---

# Algorhythm (RIME.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 | -0.5200 | -1.08 | -1.15 | - | -4.66 |
| ROE | -805.68% | -2426.35% | -263.37% | - | 1469.09% |
| 营业收入 | 2.40M | 1.37M | 1.74M | - | 1.99M |
| 净利润 | -5.11M | -3.13M | -2.96M | - | -9.19M |
| 营业利润 | -4.34M | -4.06M | -1.56M | - | -2.81M |
| 毛利率 | -28.21% | -44.94% | -20.13% | - | 25.09% |
| 净利率 | -212.75% | -228.19% | -169.84% | - | -461.16% |
| 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 | 18.45M | 12.72M | 10.85M | 12.70M | 10.46M |
| 权益乘数 | 5.83 | -6.84 | 108.45 | 4.52 | 3.13 |
| 每股净资产 | 0.3543 | -0.0343 | 0.5614 | 1.66 | 1.87 |
| 资产周转率 | 0.4612 | 0.2831 | 1.73 | 1.98 | 1.52 |
| 现金及短投 | 7.70M | 1.63M | 2.84M | 1.13M | 3.30M |
| 存货与应收 | - | - | - | 2.73M | 1.90M |
| 长期投资 | 34000.00 | 22000.00 | 20000.00 | 252000.00 | 253000.00 |
| 净债务 | 4.10M | 9.77M | 3.97M | 1.65M | -2.36M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.92M | -2.38M | - | - | -3.11M |
| 投资现金流 | -128000.00 | 118000.00 | - | - | -673000.00 |
| 融资现金流 | 8.84M | 5.57M | - | - | -473000.00 |
| 自由现金流 | -2.05M | -6.43M | - | - | -20.07M |
| 现金流充裕率 | -2053.40% | -674.79% | - | - | -657.08% |
| 举债与偿债 | 9.02M | 5.92M | - | - | - |
| 资本支出 | -14000.00 | -4000.00 | - | - | - |