---
title: "Capstone Technologies Group, Inc. (CATG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CATG.US/norm.md"
symbol: "CATG.US"
name: "Capstone Technologies Group, Inc."
parent: "https://longbridge.com/zh-CN/quote/CATG.US.md"
datetime: "2026-03-13T16:41:37.591Z"
locales:
  - [en](https://longbridge.com/en/quote/CATG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CATG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CATG.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CATG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CATG.US/norm.md)


# Capstone Technologies Group, Inc. (CATG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1963 | -0.1963 | -0.2063 | -0.0855 | -0.0174 |
| ROE | 484.10% | 8316.75% | -368.00% | -269.15% | 113.43% |
| Revenue | - | - | - | - | - |
| Net income | -1.07M | -1.07M | -1.13M | -468528.00 | -78763.00 |

## 资产负债表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.90M | 14.90M | 15.28M | 15.47M | 1.35M |
| Leverage | 3.32 | 3.32 | 2.48 | 2.20 | -4.86 |
| BVPS | -0.1622 | -0.1622 | 0.1433 | 0.3056 | -0.0508 |
| Turnover | - | - | - | - | - |

## 现金流量表 (USD)

| 指标 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -864053.00 | -864053.00 | 23836.00 | -292514.00 | -55387.00 |
| Investing CF | -1.31M | -1.31M | -4.50M | -4.02M | -660492.00 |
| Financing CF | 672765.00 | 672765.00 | -212995.00 | 14.41M | 664263.00 |
| Free CF | -69198.00 | 124395.00 | 170124.00 | 82856.00 | -37864.00 |