Rezolve人工智能 RZLV
$1.32 +$0.10 (+8.20%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1.30 -1.53%
开盘$1.28
昨收$1.22
当日区间$1.23 – $1.32
成交量5.14M
市值$550.27M
市盈率（TTM）–
股息率–
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$46.80M+2,224.2% YoY
营业利润-$86.86M+37.3% YoY
净利润-$101.41M+41.5% YoY
摊薄每股收益-$0.38+64.2% YoY
年度营收
盈利能力与资产负债表
毛利率51.8%
营业利润率-106.6%
净利率-106.9%
净资产收益率-94.4%
资产收益率-36.7%
投入资本回报率-58.4%
流动比率0.49
负债/资产比率56.2%
现金及投资$33.15M
总负债$169.17M
净现金（净负债）-$136.01M
营收构成
2025/FY 季度
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 Q4 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| -长期股权投资 | $5.75M | $5.52M | $5.52M | – | $0.00 |
| 商誉及其他无形资产 | $669.31M | $407.70M | $407.70M | $53.29M | $6.75M |
| -商誉 | $308.71M | $168.40M | $168.40M | $6.19M | $0.00 |
| -其他无形资产 | $360.60M | $239.30M | $239.30M | $47.10M | $6.75M |
| 其他非流动资产 | $23.35M | $20.07M | $20.07M | $1.40M | $373,445.00 |
| 负债合计 | $515.68M | $364.92M | $364.92M | $94.39M | $62.44M |
| 流动负债合计 | $405.58M | $262.07M | $262.07M | $93.65M | $62.44M |
| 应付款 | $137.49M | $53.48M | $53.48M | $30.56M | $14.73M |
| 其他权益权益 | -$3,000.00 | -$1,143.00 | -$1,143.00 | -$2,108.00 | -$80.00 |
| 留存收益 | -$499.10M | -$359.62M | -$359.62M | -$316.06M | -$258.21M |
| 资本公积 | $905.88M | $605.58M | $605.58M | $302.12M | $216.88M |
| -普通股 | $55,000.00 | $43,817.00 | $43,817.00 | $33,394.00 | $26,919.00 |
| 股本 | $55,000.00 | $43,817.00 | $43,817.00 | $33,394.00 | $26,919.00 |
| 股东权益 | $402.22M | $246.82M | $246.82M | -$14.29M | -$41.27M |
| 股东权益合计 | $402.22M | $246.82M | $246.82M | -$14.29M | -$41.27M |
| 投资及预付款 | $5.75M | $5.52M | $5.52M | – | $0.00 |
| -固定资产原值 | $19.13M | $6.83M | $6.83M | $3.55M | $407,592.00 |
| 固定资产净值 | $19.13M | $3.50M | $3.50M | $2.41M | $22,319.00 |
| 总资产 | $917.90M | $611.73M | $611.73M | $80.10M | $21.17M |
| 非流动负债合计 | $110.09M | $102.85M | $102.85M | $745,847.00 | $0.00 |
| 流动资产合计 | $200.35M | $174.95M | $174.95M | $22.58M | $14.02M |
| 现金及现金等价物与短期投资 | $33.15M | $111.11M | $111.11M | $9.86M | $9.73M |
| -现金及现金等价物 | $33.15M | $111.11M | $111.11M | $9.86M | $9.73M |
| 应收款 | $85.76M | $44.83M | $44.83M | $10.38M | $1.40M |
| -应收账款 | $78.29M | $34.16M | $34.16M | $1.59M | $703,706.00 |
| -应付账款 | $48.01M | $35.71M | $35.71M | $23.04M | $8.06M |
| -应收税款 | $4.02M | $1.02M | $1.02M | $1.13M | $697,214.00 |
| -其他应收款 | $3.46M | $9.64M | $9.64M | $7.65M | $201.00 |
| 预付资产 | $8.39M | $6.95M | $6.95M | $2.35M | $278,731.00 |
| 受限现金 | $67.39M | – | – | – | – |
| 一年内递延资产 | $0.00 | $1.63M | $1.63M | – | $0.00 |
| 其他流动资产 | $5.65M | $10.44M | $10.44M | – | $25,971.00 |
| 非流动资产合计 | $717.55M | $436.78M | $436.78M | $57.52M | $7.15M |
| 其他非流动负债 | $12.85M | $23.68M | $23.68M | $14,561.00 | – |
| -应付税款合计 | $0.00 | $745,069.00 | $745,069.00 | $1.92M | $1.56M |
| 一年以上递延负债 | $53.43M | $28.25M | $28.25M | – | $0.00 |
| -长期融资租赁负债 | $13.73M | $827,038.00 | $827,038.00 | $610,146.00 | $0.00 |
| -长期债务 | $30.09M | $50.09M | $50.09M | $121,140.00 | – |
| 长期债务及融资租赁负债 | $43.81M | $50.92M | $50.92M | $731,286.00 | $0.00 |
| 其他流动负债 | $50.36M | $41.71M | $41.71M | $3.61M | $6.12M |
| 一年内递延负债 | $74.25M | $46.50M | $46.50M | $16.02M | $1.17M |
| -一年内到期融资租赁负债 | $1.95M | $1.98M | $1.98M | $1.45M | $0.00 |
| -一年内到期债务 | $125.35M | $104.38M | $104.38M | $33.37M | $34.73M |
| 短期债务及融资租赁负债 | $127.31M | $106.36M | $106.36M | $34.82M | $34.73M |
| 不影响留存收益的损益 | -$4.61M | $809,046.00 | $809,046.00 | -$381,878.00 | $33,666.00 |
| -一年内应付关联方款项 | $0.00 | $32,918.00 | $32,918.00 | $0.00 | $1.64M |
| -其他应付款 | $89.48M | $16.98M | $16.98M | $5.61M | $3.47M |
| 一年内应计费用 | $16.18M | $14.03M | $14.03M | $8.64M | $5.69M |
| -累计折旧 | – | -$3.33M | -$3.33M | -$1.14M | -$385,273.00 |
| 一年以上递延资产 | – | – | – | $412,569.00 | – |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 其他营业费用 | -$2.86M | $255,412.00 | $1.16M | $334,952.00 | – |
| 销售及管理费用 | $102.43M | $138.71M | $24.72M | $90.98M | $38.97M |
| 营业成本 | $15.92M | $192,829.00 | $34,791.00 | $745,040.00 | $1.74M |
| 非经营性利息净收入（支出） | -$3.51M | -$10.65M | -$4.79M | -$3.88M | -$301,594.00 |
| 非经营性利息支出 | $3.51M | $10.65M | $4.79M | $3.88M | $301,594.00 |
| 其他收入（支出） | -$28.78M | -$24.04M | -$372,612.00 | -$15.08M | -$740,033.00 |
| 折旧、摊销与折耗 | $6.97M | $226,305.00 | $242,436.00 | $235,797.00 | $460,491.00 |
| 特殊收益（费用） | -$32.00M | -$44.33M | $0.00 | -$14.87M | $0.00 |
| -减：重组及并购费用 | -$61.30M | $0.00 | – | – | – |
| -减：其他特殊支出 | $29.95M | $44.33M | – | – | – |
| -减：核销 | $63.35M | $0.00 | – | $14.82M | $0.00 |
| 其他非经营性收入（支出） | -$51,136.00 | $6.00 | $2,686.00 | -$16,380.00 | -$25,119.00 |
| 税前利润 | -$119.14M | -$173.21M | -$30.67M | -$110.67M | -$37.75M |
| 营业利润 | -$86.86M | -$138.52M | -$25.51M | -$91.71M | -$36.70M |
| -折旧与摊销 | $6.97M | $226,305.00 | $242,436.00 | $235,797.00 | $460,491.00 |
| 营业总收入 | $46.80M | $2.01M | $145,051.00 | $115,159.00 | $3.90M |
| 报告营业总收入 | $46.80M | $2.01M | $145,051.00 | $115,159.00 | $3.90M |
| 毛利润 | $30.88M | $1.82M | $110,260.00 | -$629,881.00 | $2.16M |
| 证券出售收益 | $3.27M | $20.29M | -$375,298.00 | -$194,524.00 | -$714,914.00 |
| -销售及营销费用 | $5.55M | $907,987.00 | $144,584.00 | $635,166.00 | $5.59M |
| -管理费用 | $96.87M | $137.80M | $24.57M | $90.34M | $33.37M |
| 研发费用 | $11.20M | $1.15M | -$497,978.00 | -$467,563.00 | -$559,122.00 |
| 营业费用 | $117.73M | $140.34M | $25.62M | $91.08M | $38.87M |
| 税费 | -$17.73M | $243,735.00 | $63,408.00 | $38,765.00 | -$26,755.00 |
| 净利润 | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| 持续经营利润 | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| 归属母公司净利润 | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| 归属普通股股东净利润 | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| 基本每股收益 | -$0.38 | -$1.06 | -$0.17 | -$0.60 | -$0.20 |
| 摊薄每股收益 | -$0.38 | -$1.06 | -$0.17 | -$0.60 | -$0.20 |
| -减：资本性资产减值 | – | – | – | $44,438.00 | $0.00 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 期末现金余额 | $111.11M | $9.73M | $10,441.00 | $39,380.00 | $2.69M |
| 现金净变动 | $100.96M | $9.53M | -$71,338.00 | -$2.83M | -$1.77M |
| 期初现金余额 | $9.73M | $156,586.00 | $39,380.00 | $2.69M | $4.54M |
| 汇率变动影响 | $423,499.00 | $38,527.00 | $42,399.00 | $177,287.00 | -$84,440.00 |
| 自由现金流 | -$87.09M | -$25.91M | -$14.78M | -$26.83M | -$20.56M |
| 持续经营损益 | $35.56M | $24.00M | $375,298.00 | -$277,838.00 | $714,914.00 |
| 持续经营净利润 | -$101.41M | -$173.45M | -$30.74M | -$110.71M | -$37.72M |
| 经营活动现金流 | -$63.15M | -$22.38M | -$13.00M | -$26.79M | -$20.44M |
| 持续经营经营活动现金流净额 | -$63.15M | -$22.38M | -$13.00M | -$26.79M | -$20.44M |
| -其他营运资金变动 | $4.44M | $579,208.00 | – | – | – |
| 业务购买及出售净额 | -$762,532.00 | $0.00 | – | – | – |
| 投资活动现金流净额 | -$24.71M | -$3.53M | -$1.78M | -$36,854.00 | -$117,936.00 |
| 持续经营投资活动现金流净额 | -$24.71M | -$3.53M | -$1.78M | -$36,854.00 | -$117,936.00 |
| 固定资产购置及出售净额 | -$90,217.00 | -$8,258.00 | -$14,376.00 | -$36,854.00 | -$117,936.00 |
| 股票期权行使所得 | $15.00M | $575,000.00 | $0.00 | – | $1.93M |
| 普通股发行净额 | $251.41M | $19.61M | $7.97M | $2.50M | $603,816.00 |
| 债务发行及偿还净额 | -$61.73M | $16.26M | $6.74M | $21.50M | $2.50M |
| 无形资产购置及出售净额 | -$23.86M | -$3.52M | -$1.77M | $0.00 | – |
| 筹资活动现金流 | $188.81M | $35.45M | $14.71M | $24.00M | $18.79M |
| 持续经营筹资活动现金流净额 | $188.81M | $35.45M | $14.71M | $24.00M | $18.80M |
| 其他筹资费用净额 | -$15.87M | -$991,089.00 | – | – | -$11,870.00 |
| -其他流动负债变动 | $6.05M | $0.00 | – | -$46,236.00 | -$11,870.00 |
| -应付账款及应计费用变动 | $13.95M | $1.58M | $2.86M | $3.50M | $817,066.00 |
| -应收款变动 | -$18.53M | -$632,120.00 | -$3,679.00 | $881,308.00 | -$1.27M |
| 折旧、折耗与摊销 | $6.97M | $226,305.00 | $242,436.00 | $244,208.00 | $460,491.00 |
| 递延税款 | -$18.59M | $0.00 | – | – | -$49,956.00 |
| 其他非现金项目 | -$54.29M | $39.70M | $4.79M | $3.88M | $301,594.00 |
| 营运资金变动 | $1.86M | $512,607.00 | $2.44M | $4.28M | -$1.87M |
| -预付资产变动 | -$4.05M | -$1.02M | -$416,069.00 | -$56,523.00 | -$1.41M |
| 优先股发行净额 | – | – | – | – | $13.77M |
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