---
title: "Rezolve AI (RZLV.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RZLV.US/norm.md"
symbol: "RZLV.US"
name: "Rezolve AI"
parent: "https://longbridge.com/zh-HK/quote/RZLV.US.md"
datetime: "2026-05-20T08:22:20.911Z"
locales:
  - [en](https://longbridge.com/en/quote/RZLV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RZLV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RZLV.US/norm.md)
---

# Rezolve AI (RZLV.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0720 | -0.0720 | -0.1239 | -0.1239 | -0.4560 |
| ROE | -35.30% | -74.93% | 809.70% | 442.58% | 777.73% |
| 營業收入 | 20.24M | 20.24M | 3.16M | 3.16M | 405777.00 |
| 凈利潤 | -21.78M | -21.78M | -28.93M | -28.93M | -80.24M |
| 營業利潤 | -27.22M | -27.22M | -16.21M | -16.21M | -64.40M |
| 毛利率 | 61.35% | 61.35% | 95.63% | 95.63% | 85.90% |
| 凈利率 | -107.59% | -107.59% | -915.83% | -915.83% | -19774.91% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 611.73M | 611.73M | 80.10M | 80.10M | 21.17M |
| 權益乘數 | 2.48 | 2.48 | -5.61 | -5.61 | -0.5129 |
| 每股凈資產 | 0.7339 | 0.7339 | -0.0552 | -0.0552 | -0.1982 |
| 資產周轉率 | 0.1479 | 0.0852 | 0.1262 | 0.0653 | 0.1699 |
| 現金及短投 | 111.11M | 111.11M | 9.86M | 9.86M | 9.73M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 3.50M | 3.50M | 2.41M | 2.41M | 22319.00 |
| 凈債務 | 46.17M | 46.17M | 25.70M | 25.70M | 25.00M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.67M | -21.67M | -9.90M | -9.90M | -8.74M |
| 投資現金流 | -12.40M | -12.40M | 45735.00 | 45735.00 | -1.08M |
| 融資現金流 | 84.40M | 84.40M | 10.01M | 10.01M | 14.59M |
| 自由現金流 | -22.31M | 23.47M | -5.94M | 20.67M | 19924.00 |
| 現金流充裕率 | -54.08% | -54.08% | -226.30% | -226.30% | -664.73% |
| 舉債與償債 | 0.0000 | 0.0000 | 13.53M | 13.53M | 7.09M |
| 資本支出 | 0.0000 | 0.0000 | -45109.00 | -45109.00 | -2204.00 |