---
title: "Ryde (RYDE.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RYDE.US/norm.md"
symbol: "RYDE.US"
name: "Ryde"
parent: "https://longbridge.com/zh-CN/quote/RYDE.US.md"
datetime: "2026-03-18T05:46:05.955Z"
locales:
  - [en](https://longbridge.com/en/quote/RYDE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYDE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYDE.US/norm.md)
---

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


# Ryde (RYDE.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0688 | -0.0654 | -0.0725 | -0.0771 | -0.3010 |
| ROE | -407.11% | -303.71% | -257.80% | -285.12% | -842.73% |
| Revenue | 2.25M | 2.14M | 1.68M | 1.79M | 1.61M |
| Net income | -1.88M | -1.79M | -1.88M | -2.00M | -4.99M |
| Operating income | -1.91M | -1.82M | -1.91M | -2.03M | -4.98M |
| Gross margin | 28.15% | 28.15% | 17.07% | 17.07% | 29.68% |
| Net margin | -83.68% | -83.68% | -111.94% | -111.94% | -309.19% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.69M | 5.42M | 6.68M | 7.10M | 5.93M |
| Leverage | 3.22 | 3.22 | 2.35 | 2.35 | 2.58 |
| BVPS | 0.0542 | 0.0516 | 0.1110 | 0.1180 | 0.1134 |
| Turnover | 1.35 | 1.26 | 1.25 | 1.17 | 1.30 |
| Cash & STI | 2.60M | 2.48M | 4.21M | 4.48M | 2.35M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 88529.55 | 84227.79 | 113923.68 | 121064.43 | 23599.86 |
| Net debt | -2.53M | -2.41M | -4.11M | -4.37M | -2.33M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -824970.03 | -784883.72 | -812533.07 | -863462.76 | -3.51M |
| Investing CF | -118692.27 | -112924.87 | -116496.15 | -123798.14 | -96980.69 |
| Financing CF | - | - | 1.86M | 1.98M | 4.08M |
| Free CF | -592579.97 | 285945.89 | -995684.13 | 375933.95 | 496795.58 |
| OCF coverage | -70200.00% | -70200.00% | 6502.94% | 6502.94% | -164.97% |
| Repaid & issued | - | - | 0.0000 | 0.0000 | 350310.49 |
| CapEx | -1175.17 | -1118.07 | -10289.88 | -10934.85 | - |