---
title: "SkyTech Orion Global Corp. (CTGL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CTGL.US/norm.md"
symbol: "CTGL.US"
name: "SkyTech Orion Global Corp."
parent: "https://longbridge.com/zh-CN/quote/CTGL.US.md"
datetime: "2026-03-13T01:53:17.901Z"
locales:
  - [en](https://longbridge.com/en/quote/CTGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTGL.US/norm.md)
---

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


# SkyTech Orion Global Corp. (CTGL.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0003 | -0.0006 | -0.0003 | -0.0004 | -0.0004 |
| ROE | 41.70% | 85.65% | 39.03% | 49.17% | 38.77% |
| Revenue | - | - | - | - | - |
| Net income | -386000.00 | -675000.00 | -267000.00 | -416000.00 | -380000.00 |
| Operating income | -377000.00 | -217000.00 | -238000.00 | -308000.00 | -263000.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | -1184.62% | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.34M | 1.21M | 1.68M | 1.62M | 1.59M |
| Leverage | -0.3468 | -0.3418 | -0.6046 | -0.6011 | -0.3905 |
| BVPS | -0.0031 | -0.0034 | -0.0027 | -0.0026 | -0.0039 |
| Turnover | - | - | - | - | - |
| Cash & STI | 7000.00 | 8000.00 | 67000.00 | 1000.00 | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 353000.00 | 234000.00 | 213000.00 | 0.0000 | 213000.00 |
| Net debt | 504000.00 | 995000.00 | 913000.00 | 891000.00 | 2.57M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -106000.00 | -59000.00 | -57000.00 | 26000.00 | 0.0000 |
| Investing CF | -114000.00 | - | - | - | - |
| Financing CF | 219000.00 | 0.0000 | 123000.00 | -25000.00 | -3000.00 |
| Free CF | -95625.00 | 138375.00 | -61750.00 | 153500.00 | 293625.00 |
| OCF coverage | -92.98% | - | - | 104.00% | 0.00% |
| Repaid & issued | 219000.00 | 0.0000 | 61000.00 | 0.0000 | 0.0000 |
| CapEx | -114000.00 | - | - | - | - |