---
title: "RenovoRx (RNXT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RNXT.US/norm.md"
symbol: "RNXT.US"
name: "RenovoRx"
parent: "https://longbridge.com/zh-HK/quote/RNXT.US.md"
datetime: "2026-05-20T09:32:30.983Z"
locales:
  - [en](https://longbridge.com/en/quote/RNXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RNXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RNXT.US/norm.md)
---

# RenovoRx (RNXT.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 | -0.0926 | -0.0802 | -0.0795 | -0.0791 | -0.0771 |
| ROE | -168.80% | -174.28% | -124.45% | -97.32% | -109.78% |
| 營業收入 | 563000.00 | 238000.00 | 266000.00 | 422000.00 | 197000.00 |
| 凈利潤 | -3.52M | -2.94M | -2.91M | -2.90M | -2.42M |
| 營業利潤 | -3.47M | -3.02M | -3.20M | -2.68M | -3.11M |
| 毛利率 | 85.08% | 88.24% | 80.08% | 63.98% | 52.28% |
| 凈利率 | -625.40% | -1235.71% | -1094.74% | -686.02% | -1228.43% |
| 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 | 13.96M | 8.10M | 11.21M | 13.64M | 16.01M |
| 權益乘數 | 1.24 | 1.49 | 1.39 | 1.28 | 1.22 |
| 每股凈資產 | 0.2500 | 0.1481 | 0.2204 | 0.2904 | 0.3600 |
| 資產周轉率 | 0.0993 | 0.1385 | 0.0874 | 0.0516 | 0.0231 |
| 現金及短投 | 12.36M | 7.02M | 10.04M | 12.31M | 14.58M |
| 存貨與應收 | 379000.00 | 189000.00 | 272000.00 | - | - |
| 長期投資 | 244000.00 | 202000.00 | 226000.00 | 248000.00 | 269000.00 |
| 凈債務 | -12.28M | -6.81M | -9.81M | -12.05M | -14.30M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.71M | -3.02M | -2.27M | -2.30M | -3.38M |
| 投資現金流 | - | 0.0000 | 0.0000 | 0.0000 | -2000.00 |
| 融資現金流 | 9.05M | 0.0000 | 0.0000 | 34000.00 | 10.81M |
| 自由現金流 | -2.59M | -1.46M | -1.18M | -1.43M | -2.35M |
| 現金流充裕率 | - | - | - | - | -169050.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | 0.0000 | 0.0000 | 0.0000 | -2000.00 |