---
title: "K-Tech Solutions (KMRK.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KMRK.US/norm.md"
symbol: "KMRK.US"
name: "K-Tech Solutions"
parent: "https://longbridge.com/zh-CN/quote/KMRK.US.md"
datetime: "2026-03-10T22:48:09.374Z"
locales:
  - [en](https://longbridge.com/en/quote/KMRK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KMRK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KMRK.US/norm.md)
---

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


# K-Tech Solutions (KMRK.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0028 | -0.0028 | 0.0150 | 0.0150 | 0.0085 |
| ROE | -7.02% | -6.90% | 40.62% | - | 28.71% |
| Revenue | 3.10M | 3.10M | 6.21M | 6.21M | 3.46M |
| Net income | -49009.00 | -49009.00 | 292988.00 | 292988.00 | 163724.00 |
| Operating income | -53189.00 | -53189.00 | 316220.00 | 316220.00 | 140423.00 |
| Gross margin | 13.48% | 13.48% | 12.99% | 12.99% | 13.96% |
| Net margin | -1.58% | -1.58% | 4.72% | 4.72% | 4.74% |
| Profit quality | - | - | 1675.07% | 1675.07% | 14.16% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.93M | 6.93M | 9.57M | 9.57M | 7.33M |
| Leverage | 2.48 | 2.48 | 3.32 | 3.32 | 3.21 |
| BVPS | 0.1432 | 0.1432 | 0.1479 | 0.1479 | 0.1170 |
| Turnover | 2.61 | - | - | - | 2.75 |
| Cash & STI | 4.37M | 4.37M | 5.64M | 5.64M | 5.39M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 579024.00 | 579024.00 | 538850.00 | 538850.00 | 663032.00 |
| Net debt | -3.01M | -3.01M | -4.26M | -4.26M | -4.47M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -667367.00 | -667367.00 | 18878.00 | 18878.00 | 991644.00 |
| Investing CF | 18964.00 | 18964.00 | 26643.00 | 26643.00 | 25342.00 |
| Financing CF | 19251.00 | 19251.00 | 72290.00 | 72290.00 | -1.40M |
| Free CF | 39673.00 | -1.08M | 261700.00 | - | 162736.00 |
| OCF coverage | 414.23% | 414.23% | 5.69% | 5.69% | 48.47% |
| Repaid & issued | -122990.00 | -122990.00 | 423383.00 | 423383.00 | 667044.00 |
| CapEx | - | - | - | - | - |