---
title: "RenX Enterprises (RENX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RENX.US/norm.md"
symbol: "RENX.US"
name: "RenX Enterprises"
parent: "https://longbridge.com/zh-HK/quote/RENX.US.md"
datetime: "2026-05-22T00:19:55.803Z"
locales:
  - [en](https://longbridge.com/en/quote/RENX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RENX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RENX.US/norm.md)
---

# RenX Enterprises (RENX.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 | -4.87 | -14.38 | -22.33 | -45.90 | -21.68 |
| ROE | -1326.01% | -944.86% | -577.27% | -1053.06% | -2301.25% |
| 營業收入 | 3.96M | 3.28M | 3.52M | 1.40M | 18170.00 |
| 凈利潤 | -9.33M | -7.33M | -4.35M | -5.72M | -2.18M |
| 營業利潤 | -2.77M | -2.95M | -2.33M | -4.93M | -1.26M |
| 毛利率 | 33.66% | 28.36% | 25.84% | 38.86% | 35.06% |
| 凈利率 | -235.69% | -112.75% | -123.74% | -408.12% | -11997.76% |
| 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 | 35.73M | 35.48M | 38.38M | 39.07M | 13.11M |
| 權益乘數 | 28.91 | 8.07 | 19.35 | 8.92 | 43.52 |
| 每股凈資產 | 0.4941 | 4.68 | 7.45 | 28.38 | 1.38 |
| 資產周轉率 | 0.4980 | 0.3409 | 0.1933 | 0.0594 | 0.0141 |
| 現金及短投 | 511741.00 | 54066.00 | 233037.00 | 403086.00 | 17540.00 |
| 存貨與應收 | 954039.00 | 1.08M | 1.09M | 980082.00 | - |
| 長期投資 | 14.35M | 14.49M | 6.55M | 6.82M | 1.06M |
| 凈債務 | 25.93M | 22.18M | 25.74M | 26.31M | 9.49M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.02M | -6.84M | -501476.00 | - | -551874.00 |
| 投資現金流 | -529675.00 | -3.66M | -51032.00 | - | -10000.00 |
| 融資現金流 | 3.00M | 10.32M | 382459.00 | - | 283211.00 |
| 自由現金流 | -2.40M | -4.87M | 1.39M | - | -3.29M |
| 現金流充裕率 | -90.60% | -67.75% | -43.24% | - | -95.41% |
| 舉債與償債 | 8.19M | 9.53M | 531992.00 | - | 1.09M |
| 資本支出 | -533375.00 | -3.45M | -173991.00 | - | - |