罗兹人工智能 RZAI
$2.80 −$0.14 (-4.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.84 +1.43%
开盘$3.05
昨收$2.94
当日区间$2.60 – $3.29
成交量299.2K
市值$155.80M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$2.30M-72.1% YoY
营业利润-$5.65M-448.0% YoY
净利润-$6.03M-317.5% YoY
摊薄每股收益-$0.10-317.5% YoY
年度营收
盈利能力与资产负债表
毛利率27.1%
营业利润率-246.1%
净利率-262.7%
净资产收益率-1,273.2%
资产收益率-59.2%
投入资本回报率-73.6%
流动比率0.98
负债/资产比率103.3%
现金及投资$1.08M
总负债$7.01M
净现金（净负债）-$5.93M
营收构成
2025/FY 季度
按业务线
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 现金净变动 | -$1.78M | $1.58M | $36,439.00 |
| 折旧、折耗与摊销 | $313,704.00 | $241,932.00 | $240,274.00 |
| 持续经营损益 | $274,399.00 | $201,268.00 | $207,755.00 |
| 持续经营净利润 | -$6.03M | -$1.44M | -$1.98M |
| 持续经营经营活动现金流净额 | -$3.01M | -$1.98M | -$2.56M |
| 经营活动现金流 | -$3.01M | -$1.98M | -$2.56M |
| 其他非现金项目 | $139,703.00 | $68,821.00 | $21,952.00 |
| 营运资金变动 | $1.89M | -$1.70M | -$1.60M |
| -应收款变动 | $795,864.00 | -$3.93M | -$203,039.00 |
| 期末现金余额 | $1.08M | $2.78M | $1.40M |
| 其他筹资费用净额 | -$17,870.00 | -$631,358.00 | -$4,821.00 |
| 普通股发行净额 | $0.00 | $2.69M | $1.74M |
| 债务发行及偿还净额 | $1.38M | $1.88M | $968,324.00 |
| 持续经营筹资活动现金流净额 | $1.36M | $3.94M | $2.70M |
| 筹资活动现金流 | $1.36M | $3.94M | $2.70M |
| 其他投资变动净额 | -$48,235.00 | -$17,903.00 | -$69,495.00 |
| 投资购置及出售净额 | $0.00 | -$144,640.00 | $0.00 |
| 固定资产购置及出售净额 | -$88,881.00 | -$222,320.00 | -$36,750.00 |
| 持续经营投资活动现金流净额 | -$137,116.00 | -$384,863.00 | -$106,245.00 |
| 投资活动现金流净额 | -$137,116.00 | -$384,863.00 | -$106,245.00 |
| -其他营运资金变动 | -$98,886.00 | $153,646.00 | $23,723.00 |
| -应付账款及应计费用变动 | $374,784.00 | $402,972.00 | $226,104.00 |
| -预付资产变动 | $7,793.00 | $21,139.00 | $20,489.00 |
| -存货变动 | $807,434.00 | $1.65M | -$1.67M |
| 自由现金流 | -$3.10M | -$2.20M | -$2.60M |
| 汇率变动影响 | $93,307.00 | -$204,137.00 | -$16,468.00 |
| 期初现金余额 | $2.78M | $1.40M | $1.38M |
资产负债表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 其他权益权益 | -$4,261.00 | – | – |
| 不影响留存收益的损益 | $530,532.00 | $404,920.00 | $329,415.00 |
| 留存收益 | -$16.75M | -$10.86M | -$9.39M |
| 资本公积 | $15.91M | $11.72M | $8.07M |
| -普通股 | $0.00 | $0.00 | $0.00 |
| 股本 | $0.00 | $0.00 | $0.00 |
| 股东权益 | -$316,427.00 | $1.26M | -$984,031.00 |
| 股东权益合计 | -$316,427.00 | $1.26M | -$984,031.00 |
| 员工福利 | $661,501.00 | $586,490.00 | $570,312.00 |
| -长期融资租赁负债 | $201,877.00 | $161,236.00 | $168,010.00 |
| -长期债务 | $1.66M | $2.78M | $3.88M |
| -累计折旧 | -$603,219.00 | -$483,700.00 | -$581,348.00 |
| 长期债务及融资租赁负债 | $1.86M | $2.94M | $4.05M |
| -固定资产原值 | $2.53M | $2.27M | $2.46M |
| 固定资产净值 | $1.93M | $1.78M | $1.88M |
| 非流动资产合计 | $2.41M | $2.23M | $2.25M |
| 一年内递延资产 | $2.44M | $565,290.00 | $0.00 |
| 存货 | $936,118.00 | $1.69M | $3.68M |
| 预付资产 | $12,070.00 | $19,293.00 | $44,447.00 |
| -应收款调整准备 | -$565,839.00 | -$415,880.00 | $0.00 |
| 总资产 | $9.62M | $10.77M | $7.67M |
| 流动资产合计 | $7.21M | $8.54M | $5.42M |
| 现金及现金等价物与短期投资 | $1.08M | $2.78M | $1.40M |
| -现金及现金等价物 | $1.08M | $2.78M | $1.40M |
| 应收款 | $2.75M | $3.49M | $298,476.00 |
| -应收账款 | $3.13M | $3.82M | $258,545.00 |
| -应收贷款 | $144,682.00 | $50,072.00 | $30,210.00 |
| -应计应收利息 | $1,091.00 | $0.00 | – |
| 投资及预付款 | $203,398.00 | $212,435.00 | $27,714.00 |
| -可供出售证券 | $24,768.00 | $24,209.00 | $27,714.00 |
| -长期股权投资 | $178,630.00 | $188,226.00 | $0.00 |
| 长期应付账款及其他应付款 | $60,876.00 | $59,504.00 | $71,826.00 |
| 非流动负债合计 | $2.59M | $3.59M | $4.69M |
| 一年内递延负债 | $101,762.00 | $194,576.00 | $66,264.00 |
| -一年内到期融资租赁负债 | $191,933.00 | $110,992.00 | $119,553.00 |
| -一年内到期债务 | $5.15M | $4.01M | $2.42M |
| 短期债务及融资租赁负债 | $5.34M | $4.12M | $2.53M |
| -其他应付款 | $1.37M | $1.03M | $747,401.00 |
| -一年内应付关联方款项 | $36,666.00 | $98,965.00 | $37,842.00 |
| -应付税款合计 | $31,590.00 | $175,225.00 | $163,028.00 |
| -应付账款 | $75,398.00 | $77,372.00 | $74,769.00 |
| 应付款 | $1.51M | $1.38M | $1.02M |
| 流动负债合计 | $7.35M | $5.92M | $3.97M |
| 负债合计 | $9.94M | $9.51M | $8.65M |
| 一年以上预付资产 | $238,589.00 | $191,960.00 | $287,150.00 |
| 一年以上应收票据 | $31,913.00 | $37,690.00 | $50,582.00 |
| -其他应收款 | $30,702.00 | $34,035.00 | $9,721.00 |
| 商誉及其他无形资产 | – | $0.00 | $745.00 |
| -其他无形资产 | – | – | $745.00 |
| 一年内应计费用 | – | – | $342,682.00 |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| 报告营业总收入 | $2.30M | $8.23M | $7.11M |
| 营业总收入 | $2.30M | $8.23M | $7.11M |
| 营业成本 | $1.67M | $3.37M | $3.88M |
| 其他收入（支出） | $52,476.00 | $58,281.00 | $49,299.00 |
| 税费 | $0.00 | $0.00 | $0.00 |
| 税前利润 | -$6.03M | -$1.44M | -$1.98M |
| 其他非经营性收入（支出） | $52,476.00 | $58,281.00 | $49,299.00 |
| 非经营性利息支出 | $434,919.00 | $471,966.00 | $314,069.00 |
| 非经营性利息净收入（支出） | -$434,919.00 | -$471,966.00 | -$314,069.00 |
| 营业利润 | -$5.65M | -$1.03M | -$1.71M |
| 研发费用 | $2.39M | $1.14M | $1.28M |
| -管理费用 | $3.32M | $3.97M | $3.18M |
| -销售及营销费用 | $556,190.00 | $779,553.00 | $471,792.00 |
| 毛利润 | $621,118.00 | $4.85M | $3.23M |
| 营业费用 | $6.27M | $5.88M | $4.94M |
| 销售及管理费用 | $3.88M | $4.75M | $3.66M |
| 净利润 | -$6.03M | -$1.44M | -$1.98M |
| 摊薄每股收益 | -$0.10 | -$0.02 | -$0.03 |
| 基本每股收益 | -$0.10 | -$0.02 | -$0.03 |
| 归属普通股股东净利润 | -$6.03M | -$1.44M | -$1.98M |
| 归属母公司净利润 | -$6.03M | -$1.44M | -$1.98M |
| 持续经营利润 | -$6.03M | -$1.44M | -$1.98M |
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