---
title: "Rail Vision (RVSN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RVSN.US/norm.md"
symbol: "RVSN.US"
name: "Rail Vision"
parent: "https://longbridge.com/zh-CN/quote/RVSN.US.md"
datetime: "2026-03-11T13:54:32.257Z"
locales:
  - [en](https://longbridge.com/en/quote/RVSN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RVSN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RVSN.US/norm.md)
---

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


# Rail Vision (RVSN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.69 | -1.69 | -4.58 | -4.58 | -29.92 |
| ROE | -50.05% | -56.23% | -72.13% | -92.53% | -491.59% |
| Revenue | 118500.00 | 118500.00 | 269500.00 | 269500.00 | 380500.00 |
| Net income | -2.84M | -2.84M | -3.19M | -3.19M | -12.16M |
| Operating income | -2.85M | -2.85M | -2.49M | -2.49M | -2.09M |
| Gross margin | 20.25% | 20.25% | 11.32% | 11.32% | 51.12% |
| Net margin | -2396.20% | -2396.20% | -1184.42% | -1184.42% | -3196.32% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.37M | 25.37M | 20.60M | 20.60M | 12.45M |
| Leverage | 1.12 | 1.12 | 1.16 | 1.16 | 1.26 |
| BVPS | 12.76 | 12.76 | 14.00 | 14.00 | 15.78 |
| Turnover | 0.0410 | 0.0549 | 0.0980 | 0.0725 | 0.0776 |
| Cash & STI | 22.43M | 22.43M | 17.24M | 17.24M | 9.69M |
| Inv & Rec | 1.43M | 1.43M | 1.30M | 1.30M | 968000.00 |
| LT assets | 686000.00 | 686000.00 | 894000.00 | 894000.00 | 1.09M |
| Net debt | -22.03M | -22.03M | -16.72M | -16.72M | -9.05M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.33M | -2.33M | -2.54M | -2.54M | -2.30M |
| Investing CF | -5000.00 | -5000.00 | -12000.00 | -12000.00 | -3000.00 |
| Financing CF | 4.88M | 4.88M | 6.32M | 6.32M | 5.64M |
| Free CF | -1.54M | -1.43M | -1.38M | -1.71M | -1.22M |
| OCF coverage | -46610.00% | -46610.00% | -21195.83% | -21195.83% | -456.76% |
| Repaid & issued | - | - | 0.0000 | 0.0000 | 750000.00 |
| CapEx | -5000.00 | -5000.00 | -12000.00 | -12000.00 | -3000.00 |