---
title: "Renovare Environmental, Inc. (RENO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RENO.US/norm.md"
symbol: "RENO.US"
name: "Renovare Environmental, Inc."
parent: "https://longbridge.com/zh-HK/quote/RENO.US.md"
datetime: "2026-03-10T19:33:28.066Z"
locales:
  - [en](https://longbridge.com/en/quote/RENO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RENO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RENO.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RENO.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RENO.US/norm.md)


# Renovare Environmental, Inc. (RENO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1275 | -0.5836 | -0.0697 | -0.0904 | -0.0747 |
| ROE | 102.80% | 948.08% | -1849.96% | -691.96% | 717.45% |
| Revenue | 1.14M | 1.33M | 4.52M | 3.45M | 3.04M |
| Net income | -4.10M | -17.40M | -1.98M | -2.56M | -1.82M |
| Operating income | -2.27M | -2.35M | -1.15M | -2.04M | -1.28M |
| Gross margin | 9.26% | -36.61% | 23.38% | 13.65% | 28.66% |
| Net margin | -297.11% | -1233.74% | -26.24% | -68.89% | -53.75% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.84M | 42.34M | 56.05M | 58.63M | 61.73M |
| Leverage | -3.36 | -4.40 | 8.67 | 7.78 | 5.86 |
| BVPS | -0.5184 | -0.4871 | 0.0064 | 0.0237 | 0.0813 |
| Turnover | 0.2056 | 0.2494 | 0.2326 | 0.1713 | 0.1280 |
| Cash & STI | 53279.00 | 180381.00 | 622088.00 | 2.28M | 7.31M |
| Inv & Rec | 331394.00 | 647760.00 | 1.01M | 1.38M | 1.19M |
| LT assets | 32.54M | 33.07M | 37.29M | 37.72M | 37.95M |
| Net debt | 42.29M | 42.22M | 40.39M | 39.44M | 33.98M |

## 現金流量表 (USD)

| 指標 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.24M | -668152.00 | -1.92M | -2.32M | -1.94M |
| Investing CF | - | 6563.00 | -60183.00 | -168755.00 | -44547.00 |
| Financing CF | 874092.00 | 200607.00 | 276782.00 | -626088.00 | 6.89M |
| Free CF | 663111.00 | 1.09M | -685916.00 | -3.65M | -956649.00 |
| OCF coverage | -1112.95% | -83.21% | -430.72% | -291.98% | -4251.28% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 6563.00 | -69140.00 | -168755.00 | -44547.00 |