Rezolve AI Ltd (RZLV.O)

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财务摘要(报告期)(Rezolve AI Ltd)

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完整财报对比
2024年年报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益EPS基本(元) 会员可见会员可见会员可见会员可见-0.030.03
 每股净资产(元) 会员可见会员可见会员可见会员可见3.183.237.15
 每股经营现金净流量(元) 会员可见会员可见会员可见会员可见-0.17-0.13-0.03
 每股现金流量净额(元) 会员可见会员可见-会员可见-0.010.010.01
盈利能力:
 销售毛利率(%) 会员可见------
 销售净利率(%) 会员可见------
 净资产收益率平均(%) 会员可见会员可见会员可见会员可见0.020.650.41
 总资产净利率(%) 会员可见会员可见会员可见会员可见0.020.620.40
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见0.020.620.40
收益质量:
 营业利润/利润总额(%) 会员可见会员可见会员可见会员可见-394.11-121.30-48.69
 税项/利润总额(%) ---会员可见96.2843.3230.01
 经营活动产生的现金流量净额/营业收入(%) 会员可见------
资本结构:
 资产负债率(%) 会员可见会员可见会员可见会员可见21.1519.423.88
 权益乘数 会员可见会员可见会员可见会员可见1.271.241.04
 产权比率 会员可见会员可见会员可见会员可见0.270.240.04
 流动资产/总资产(%) 会员可见会员可见会员可见会员可见0.210.650.24
 非流动资产/总资产(%) 会员可见会员可见会员可见会员可见99.7999.3599.76
 流动负债/负债合计(%) 会员可见会员可见会员可见会员可见100.00100.00100.00
 归属母公司股东的权益/投入资本(%) 会员可见会员可见会员可见会员可见78.9481.0996.35
偿债能力:
 流动比率 会员可见会员可见会员可见会员可见0.010.030.06
 速动比率 会员可见会员可见会员可见会员可见0.010.030.06
 货币资金/流动负债(%) 会员可见会员可见会员可见会员可见0.513.296.08
 营业利润/流动负债(%) 会员可见会员可见会员可见会员可见-27.32-17.28-7.07
 经营活动产生的现金流量净额/流动负债(%) 会员可见会员可见会员可见会员可见-17.67-16.65-4.43
 归属母公司股东的权益/负债合计(%) 会员可见会员可见会员可见会员可见372.80414.822,479.81
 经营活动产生的现金流量净额/负债合计(%) 会员可见会员可见会员可见会员可见-17.67-16.65-4.43
 营业利润/负债合计(%) 会员可见会员可见会员可见会员可见-27.32-17.28-7.07
成长能力:
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-75.29-75.452.15
 每股净资产同比增长率(%) 会员可见会员可见会员可见会员可见-55.21-54.96-0.58
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见127.40253.92220.68
 基本每股收益同比增长率(%) 会员可见会员可见会员可见会员可见100.00250.00130.00
 归属母公司股东的权益同比增长率(%) 会员可见会员可见会员可见会员可见-80.06-79.95-0.58
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见45.8648.7979.29
 股东权益合计同比增长率(%) 会员可见会员可见会员可见会员可见-80.06-79.95-0.58
营运能力:
 流动资产周转率次(次) 会员可见------
 固定资产周转率次(次) 会员可见------
 总资产周转率次(次) 会员可见------
衍生指标:
 现金及现金等价物净增加额TTM(元) 会员可见会员可见会员可见会员可见-117,294.00-399,399.00-107,651.00
 利润总额TTM(元) 会员可见会员可见会员可见会员可见295,134.00814,266.00-45,605.00
 毛利TTM(元) 会员可见------
 投入资本(元) 会员可见会员可见会员可见会员可见37,194,357.0036,728,791.00153,640,862.00
 经营活动产生的现金流量净额TTM(元) 会员可见会员可见会员可见会员可见-1,860,042.00-1,484,260.00-1,795,546.00
 总营业收入TTM(元) 会员可见------
 归属母公司净利润TTM(元) 会员可见会员可见会员可见会员可见-320,150.00143,085.00-634,410.00
 所得税TTM(元) 会员可见会员可见会员可见会员可见615,284.00145,621.00145,621.00

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