---
title: "Ruanyun Edai Tech (RYET.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RYET.US/norm.md"
symbol: "RYET.US"
name: "Ruanyun Edai Tech"
parent: "https://longbridge.com/zh-CN/quote/RYET.US.md"
datetime: "2026-03-16T08:19:13.283Z"
locales:
  - [en](https://longbridge.com/en/quote/RYET.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYET.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYET.US/norm.md)
---

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


# Ruanyun Edai Tech (RYET.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0037 | 0.0037 | -0.0103 | -0.0103 | -0.0086 |
| ROE | -272.36% | -160.30% | 317.96% | - | -427.08% |
| Revenue | 1.29M | 1.29M | 2.05M | 2.05M | 1.44M |
| Net income | 110171.00 | 110171.00 | -308452.00 | -308452.00 | -256526.00 |
| Operating income | 36538.00 | 36538.00 | -279685.00 | -279685.00 | -293592.00 |
| Gross margin | 80.04% | 80.04% | 42.13% | 42.13% | 64.32% |
| Net margin | 8.55% | 8.55% | -15.01% | -15.01% | -17.81% |
| Profit quality | -10.54% | -10.54% | - | - | -64.49% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.87M | 5.87M | 7.17M | 7.17M | 5.22M |
| Leverage | -11.61 | -11.61 | -10.73 | -10.73 | 179.10 |
| BVPS | -0.0054 | -0.0054 | -0.0129 | -0.0129 | 0.0080 |
| Turnover | 1.21 | 1.23 | - | - | 1.38 |
| Cash & STI | 673397.00 | 673397.00 | 1.71M | 1.71M | 1.10M |
| Inv & Rec | 59077.00 | 59077.00 | 29893.00 | 29893.00 | 210259.00 |
| LT assets | 460314.00 | 460314.00 | 401874.00 | 401874.00 | 405365.00 |
| Net debt | 3.73M | 3.73M | 1.85M | 1.85M | 1.37M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -346570.00 | -346570.00 | -563424.00 | -563424.00 | 455221.00 |
| Investing CF | -81326.00 | -81326.00 | -64.00 | -64.00 | 34893.00 |
| Financing CF | -64437.00 | -64437.00 | 843481.00 | 843481.00 | -432429.00 |
| Free CF | -10981.00 | -1.63M | -92559.00 | - | -92238.00 |
| OCF coverage | -45.84% | -45.84% | -63.15% | -63.15% | 58.34% |
| Repaid & issued | 619528.00 | 619528.00 | 1.74M | 1.74M | 347891.00 |
| CapEx | -72119.00 | -72119.00 | -64.00 | -64.00 | 11.00 |