---
title: "Scage Future (SCAG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SCAG.US/norm.md"
symbol: "SCAG.US"
name: "Scage Future"
parent: "https://longbridge.com/zh-CN/quote/SCAG.US.md"
datetime: "2026-03-10T04:39:19.575Z"
locales:
  - [en](https://longbridge.com/en/quote/SCAG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SCAG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SCAG.US/norm.md)
---

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


# Scage Future (SCAG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1155 | -0.1155 | -0.0187 | -0.0187 | -0.0240 |
| ROE | 341.45% | 217.49% | 70.10% | 42.40% | 38.63% |
| 营业收入 | 1.99M | 1.99M | 3.57M | 3.57M | 1.43M |
| 净利润 | -4.50M | -4.50M | -1.98M | -1.98M | -2.51M |
| 营业利润 | -4.75M | -4.75M | -1.93M | -1.93M | -1.44M |
| 毛利率 | 0.20% | 0.20% | -10.09% | -10.09% | -3.49% |
| 净利率 | -226.24% | -226.24% | -55.27% | -55.27% | -110.74% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 26.48M | 26.48M | 33.79M | 33.79M | 10.56M |
| 权益乘数 | -28.08 | -28.08 | 2.72 | 2.72 | -4.77 |
| 每股净资产 | -0.0729 | -0.0729 | -0.1042 | -0.1042 | -0.2482 |
| 资产周转率 | 0.6006 | 0.5705 | 0.4475 | 0.3604 | 0.6459 |
| 现金及短投 | 133582.00 | 133582.00 | 679654.00 | 679654.00 | 2.01M |
| 存货与应收 | 1.29M | 1.29M | 2.04M | 2.04M | 2.25M |
| 长期投资 | 839575.00 | 839575.00 | 1.08M | 1.08M | 1.37M |
| 净债务 | 15.43M | 15.43M | 10.20M | 10.20M | 7.84M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.07M | -2.07M | -872939.00 | -872939.00 | -1.06M |
| 投资现金流 | -36523.00 | -36523.00 | -10.31M | -10.31M | -795307.00 |
| 融资现金流 | 1.81M | 1.81M | 10.52M | 10.52M | 1.87M |
| 自由现金流 | -1.96M | 5.88M | -1.09M | 1.67M | -701801.00 |
| 现金流充裕率 | -67.98% | -67.98% | -34.00% | -34.00% | -50.63% |
| 举债与偿债 | 4.44M | 4.44M | 3.11M | 3.11M | 2.70M |
| 资本支出 | -4027.00 | -4027.00 | -2718.00 | -2718.00 | -22626.00 |