---
title: "Rezolute (RZLT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RZLT.US/norm.md"
symbol: "RZLT.US"
name: "Rezolute"
parent: "https://longbridge.com/zh-HK/quote/RZLT.US.md"
datetime: "2026-03-13T07:09:36.226Z"
locales:
  - [en](https://longbridge.com/en/quote/RZLT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RZLT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RZLT.US/norm.md)
---

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


# Rezolute (RZLT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2196 | -0.1755 | -0.2592 | -0.2701 | -0.2249 |
| ROE | -66.21% | -46.95% | -79.74% | -83.07% | -59.07% |
| Revenue | - | - | - | - | - |
| Net income | -22.77M | -18.15M | -24.39M | -18.91M | -15.73M |
| Operating income | -22.72M | -19.82M | -25.85M | -20.02M | -17.08M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 138.63M | 158.66M | 175.49M | 94.74M | 112.01M |
| Leverage | 1.08 | 1.08 | 1.08 | 1.15 | 1.12 |
| BVPS | 1.23 | 1.62 | 1.86 | 1.36 | 1.65 |
| Turnover | - | - | - | - | - |
| Cash & STI | 132.94M | 152.19M | 167.86M | 86.89M | 96.54M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.12M | 1.27M | 1.42M | 1.56M | 1.71M |
| Net debt | -131.65M | -150.74M | -166.24M | -86.63M | -103.38M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.32M | -17.43M | -22.00M | -17.40M | -13.67M |
| Investing CF | 22.81M | -68.49M | 346000.00 | 23.05M | 11.47M |
| Financing CF | 356000.00 | 911000.00 | 101.16M | 10000.00 | 657000.00 |
| Free CF | -11.13M | -10.79M | -13.85M | -10.39M | -6.87M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |