---
title: "REalloys (ALOY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALOY.US/norm.md"
symbol: "ALOY.US"
name: "REalloys"
parent: "https://longbridge.com/zh-HK/quote/ALOY.US.md"
datetime: "2026-06-13T22:39:09.088Z"
locales:
  - [en](https://longbridge.com/en/quote/ALOY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALOY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALOY.US/norm.md)
---

# REalloys (ALOY.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3959 | -0.2523 | -0.0176 | -0.0174 | -0.1218 |
| ROE | -500.09% | -580.18% | -59.03% | - | - |
| 營業收入 | 104000.00 | 186000.00 | 510000.00 | - | - |
| 凈利潤 | -46.49M | -25.56M | -1.76M | -1.74M | -8.93M |
| 營業利潤 | -40.72M | -24.63M | -3.77M | -867000.00 | -2.03M |
| 毛利率 | -184.62% | -109.68% | 56.86% | - | - |
| 凈利率 | -44700.96% | -13741.94% | -345.88% | - | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 93.39M | 87.90M | 57.26M | 86.28M | 50.65M |
| 權益乘數 | 2.50 | 2.27 | -20.00 | 3.10 | -9.69 |
| 每股凈資產 | 0.3002 | 0.3399 | -0.0329 | 0.2720 | -0.0683 |
| 資產周轉率 | 0.0111 | - | - | - | - |
| 現金及短投 | 2.82M | 273000.00 | 477000.00 | 603000.00 | 113000.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 51.45M | 51.45M | 51.44M | 51.55M | 50.53M |
| 凈債務 | -2.04M | 1.44M | 2.36M | 2.09M | 1.93M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.46M | -2.51M | -191000.00 | -351000.00 | -744000.00 |
| 投資現金流 | -36000.00 | -30000.00 | - | - | -5.01M |
| 融資現金流 | 5.05M | 2.34M | 65000.00 | 841000.00 | 5.74M |
| 自由現金流 | 34.68M | -56.91M | 972250.00 | - | - |
| 現金流充裕率 | -277.54% | -188.87% | - | - | -15.16% |
| 舉債與償債 | 0.0000 | 200000.00 | - | - | 1.39M |
| 資本支出 | -36000.00 | -30000.00 | - | - | -5.01M |