---
title: "Rapid Therapeutic Science Laboratories, Inc. (RTSL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RTSL.US/norm.md"
symbol: "RTSL.US"
name: "Rapid Therapeutic Science Laboratories, Inc."
parent: "https://longbridge.com/zh-CN/quote/RTSL.US.md"
datetime: "2026-03-13T10:51:09.852Z"
locales:
  - [en](https://longbridge.com/en/quote/RTSL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RTSL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RTSL.US/norm.md)
---

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# Rapid Therapeutic Science Laboratories, Inc. (RTSL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0056 | 0.0240 | 0.0063 | -0.0293 | -0.0048 |
| ROE | -6.66% | -25.59% | -6.29% | 30.25% | 5.03% |
| Revenue | - | - | - | - | - |
| Net income | 46422.00 | 191271.00 | 48939.00 | -227076.00 | -36838.00 |
| Operating income | -21203.00 | -98294.00 | 27342.00 | -372907.00 | -128375.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | -7.77% | - | -196.97% |

## 资产负债表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07M | 2.03M | 2.25M | 2.29M | 2.43M |
| Leverage | -0.7573 | -0.7170 | -0.7177 | -0.7406 | -0.8324 |
| BVPS | -0.3101 | -0.3511 | -0.4046 | -0.3985 | -0.3768 |
| Turnover | - | - | - | 0.0000 | 0.0001 |
| Cash & STI | 2160.00 | 17572.00 | - | - | 112164.00 |
| Inv & Rec | 175047.00 | 175047.00 | 175047.00 | 175047.00 | 175047.00 |
| LT assets | 1.59M | 1.61M | 1.85M | 1.88M | 1.91M |
| Net debt | 3.78M | 3.76M | 3.83M | 3.78M | 3.39M |

## 现金流量表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7325.00 | -41814.00 | -352049.00 | -165413.00 | 65175.00 |
| Investing CF | - | - | 315646.00 | -1.00 | -319596.00 |
| Financing CF | -8087.00 | 59386.00 | 36403.00 | 53250.00 | 333600.00 |
| Free CF | -115655.00 | -524865.00 | 136868.00 | -459190.00 | -923356.00 |
| OCF coverage | -50.52% | -172.78% | 278.86% | -279.88% | 18.15% |
| Repaid & issued | -33587.00 | 83587.00 | 225803.00 | 112350.00 | 373000.00 |
| CapEx | - | - | 315646.00 | -1.00 | -319596.00 |