---
title: "Rhythm Pharma (RYTM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RYTM.US/norm.md"
symbol: "RYTM.US"
name: "Rhythm Pharma"
parent: "https://longbridge.com/zh-HK/quote/RYTM.US.md"
datetime: "2026-03-12T18:10:17.529Z"
locales:
  - [en](https://longbridge.com/en/quote/RYTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RYTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RYTM.US/norm.md)
---

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


# Rhythm Pharma (RYTM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7303 | -0.8192 | -0.7534 | -0.8059 | -0.7246 |
| ROE | -135.71% | -317.17% | -5453.16% | -999.51% | -1083.80% |
| Revenue | 57.25M | 51.30M | 48.50M | 32.70M | 41.83M |
| Net income | -48.84M | -54.28M | -47.98M | -50.82M | -44.63M |
| Operating income | -47.06M | -52.65M | -45.30M | -47.00M | 51.15M |
| Gross margin | 91.61% | 89.28% | 88.57% | 88.85% | 90.95% |
| Net margin | -82.97% | -103.13% | -96.14% | -151.35% | -103.50% |
| Profit quality | - | - | - | - | -271.40% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 480.20M | 506.87M | 372.73M | 386.69M | 392.27M |
| Leverage | 1.78 | 1.71 | 2.79 | 2.37 | 2.38 |
| BVPS | 2.07 | 2.23 | -0.1863 | 0.2984 | 0.3483 |
| Turnover | 0.4350 | 0.4006 | 0.4142 | 0.4242 | 0.3590 |
| Cash & STI | 388.95M | 416.05M | 291.03M | 314.49M | 320.56M |
| Inv & Rec | 25.75M | 22.11M | 18.87M | 19.32M | 18.74M |
| LT assets | 4.15M | 3.40M | 3.56M | 3.83M | 4.11M |
| Net debt | -276.77M | -302.95M | -177.05M | -200.90M | -206.82M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.39M | -26.62M | -23.31M | -40.35M | -18.84M |
| Investing CF | 30.35M | -246.35M | 54.03M | 24.81M | 21.16M |
| Financing CF | -2.95M | 189.30M | -889000.00 | 32.50M | 38.33M |
| Free CF | -10.14M | -108.78M | -27.62M | -21.26M | 47.59M |
| OCF coverage | -2664.11% | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -953000.00 | - | - | - | - |