---
title: "reAlpha Tech (AIRE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AIRE.US/norm.md"
symbol: "AIRE.US"
name: "reAlpha Tech"
parent: "https://longbridge.com/zh-HK/quote/AIRE.US.md"
datetime: "2026-05-22T06:03:16.156Z"
locales:
  - [en](https://longbridge.com/en/quote/AIRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIRE.US/norm.md)
---

# reAlpha Tech (AIRE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.8263 | -0.9506 | -1.77 | -2.00 | -1.55 |
| ROE | -177.39% | -177.74% | -473.04% | 1580.18% | -3879.04% |
| 營業收入 | 841062.00 | 895345.00 | 1.45M | 1.25M | 925635.00 |
| 凈利潤 | -4.38M | -4.97M | -5.78M | -4.11M | -2.85M |
| 營業利潤 | -4.28M | -4.48M | -4.95M | -3.98M | -2.42M |
| 毛利率 | 65.66% | 62.88% | 51.85% | 49.61% | 56.03% |
| 凈利率 | -515.84% | -541.62% | -400.14% | -328.34% | -307.87% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 17.64M | 21.72M | 19.73M | 15.52M | 18.54M |
| 權益乘數 | 1.89 | 1.73 | 1.81 | -14.10 | -19.21 |
| 每股凈資產 | 1.54 | 2.18 | 2.64 | -0.5297 | -0.5258 |
| 資產周轉率 | 0.2451 | 0.2681 | 0.1539 | 0.1516 | 0.0844 |
| 現金及短投 | 4.67M | 7.78M | 9.28M | 587311.00 | 1.20M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 103165.00 | 64626.00 | 50378.00 | 51328.00 | 101407.00 |
| 凈債務 | -4.34M | -7.40M | -8.68M | 3.91M | 4.75M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.12M | -2.42M | -4.25M | -2.33M | -2.27M |
| 投資現金流 | -63810.00 | -1.69M | -238705.00 | -53422.00 | 244554.00 |
| 融資現金流 | 72067.00 | 2.60M | 13.18M | 1.77M | 103005.00 |
| 自由現金流 | -2.26M | -695489.00 | -3.74M | -2.17M | -3.36M |
| 現金流充裕率 | -3080.11% | -1076.38% | -109.97% | -181.82% | -762.37% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 155481.00 |
| 資本支出 | -47334.00 | -10292.00 | -5490.00 | -13449.00 | -13665.00 |