---
title: "Ryvyl (RVYL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RVYL.US/norm.md"
symbol: "RVYL.US"
name: "Ryvyl"
parent: "https://longbridge.com/zh-CN/quote/RVYL.US.md"
datetime: "2026-03-14T10:39:30.920Z"
locales:
  - [en](https://longbridge.com/en/quote/RVYL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RVYL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RVYL.US/norm.md)
---

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


# Ryvyl (RVYL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.45 | -27.86 | -11.68 | -31.76 | -26.60 |
| ROE | 153.79% | 306.62% | 1023.30% | -1134.98% | -336.16% |
| Revenue | 2.79M | 2.78M | 2.77M | 14.72M | 2.83M |
| Net income | -1.95M | -8.41M | -2.76M | -6.85M | -5.17M |
| Operating income | -1.20M | -2.03M | -4.00M | -2.58M | -3.66M |
| Gross margin | 50.00% | 43.80% | 49.44% | 39.33% | 37.68% |
| Net margin | -70.10% | -302.12% | -99.53% | -46.55% | -182.70% |
| Profit quality | - | -16.30% | - | -124.57% | -22.31% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.41M | 20.60M | 108.07M | 122.28M | 127.31M |
| Leverage | -7.27 | -2.97 | -35.07 | -81.95 | 20.13 |
| BVPS | -3.51 | -15.22 | -12.90 | -6.51 | 31.80 |
| Turnover | 0.6483 | 0.7545 | 0.4092 | 0.4463 | 0.3048 |
| Cash & STI | 1.16M | 210000.00 | 2.98M | 2.60M | 4.26M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.92M | 2.17M | 3.27M | 3.59M | 4.93M |
| Net debt | 2.11M | 3.16M | 35.15M | 18.48M | 17.42M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.05M | 12.44M | -15.58M | 2.07M | 16.42M |
| Investing CF | -88000.00 | -74.99M | -1.27M | -582000.00 | -581000.00 |
| Financing CF | 5.36M | -4000.00 | 2.00M | -34000.00 | -8000.00 |
| Free CF | -3.72M | 10.91M | -17.31M | 378875.00 | -36000.00 |
| OCF coverage | 101800.00% | 17270.83% | -119.76% | 17266.67% | 52980.65% |
| Repaid & issued | 0.0000 | 0.0000 | 15.00M | - | - |
| CapEx | 0.0000 | -68000.00 | -8000.00 | -13000.00 | -27000.00 |