---
title: "RYTHM (RYM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RYM.US/norm.md"
symbol: "RYM.US"
name: "RYTHM"
parent: "https://longbridge.com/zh-HK/quote/RYM.US.md"
datetime: "2026-03-15T21:43:49.421Z"
locales:
  - [en](https://longbridge.com/en/quote/RYM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYM.US/norm.md)
---

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


# RYTHM (RYM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.62 | -5.33 | -3.74 | -0.8357 | - |
| ROE | -440.64% | -260.25% | -120.62% | -47.90% | - |
| Revenue | 10.66M | 4.04M | 2.04M | 538000.00 | - |
| Net income | -13.61M | -10.66M | -7.36M | -1.63M | - |
| Operating income | -3.59M | -8.89M | -6.80M | -3.70M | - |
| Gross margin | 75.45% | 34.01% | 33.40% | 16.73% | - |
| Net margin | -127.64% | -263.79% | -360.43% | -302.23% | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 106.68M | 115.15M | 69.47M | 45.62M | 54.02M |
| Leverage | 8.19 | 9.82 | 3.31 | 1.70 | 1.92 |
| BVPS | 6.06 | 5.85 | 10.47 | 13.74 | 14.39 |
| Turnover | 0.2151 | 0.2116 | 0.2252 | 0.2363 | 0.0004 |
| Cash & STI | 32.22M | 35.57M | 40.96M | 24.45M | 31.17M |
| Inv & Rec | 4.04M | 4.62M | 2.75M | 1.19M | 500000.00 |
| LT assets | - | - | - | - | - |
| Net debt | 48.40M | 55.05M | -335000.00 | -13.83M | -20.65M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.02M | -5.38M | -8.42M | -6.72M | - |
| Investing CF | 0.0000 | -50.00M | -5.08M | - | - |
| Financing CF | -337000.00 | 50.00M | 30.00M | -1000.00 | - |
| Free CF | -4.19M | -2.15M | -7.21M | -6.89M | - |
| OCF coverage | - | -269050.00% | - | -672000.00% | - |
| Repaid & issued | 0.0000 | 50.00M | 30.00M | - | - |
| CapEx | - | - | - | - | - |