---
title: "Capstone (CAPS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CAPS.US/norm.md"
symbol: "CAPS.US"
name: "Capstone"
parent: "https://longbridge.com/zh-HK/quote/CAPS.US.md"
datetime: "2026-03-04T09:36:40.937Z"
locales:
  - [en](https://longbridge.com/en/quote/CAPS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CAPS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CAPS.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/CAPS.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/CAPS.US/norm.md)


# Capstone (CAPS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.3533 | -0.1295 | -0.4688 | -7.20 | -6.33 |
| ROE | -31.33% | -10.52% | -81.39% | - | - |
| 營業收入 | 13.65M | 12.85M | 7.90M | 10.31M | 12.32M |
| 凈利潤 | -2.01M | -700000.00 | -2.43M | -1.14M | -998000.00 |
| 營業利潤 | -768000.00 | -260000.00 | -1.43M | -348000.00 | 413000.00 |
| 毛利率 | 23.83% | 24.35% | 16.77% | 20.06% | 24.30% |
| 凈利率 | -14.75% | -5.45% | -21.88% | -10.70% | 0.28% |
| 利潤含金量 | - | - | - | -12.23% | 18.59% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 58.48M | 51.88M | 52.21M | 47.22M | 51.53M |
| 權益乘數 | 2.15 | 1.97 | 1.94 | 1.78 | 1.86 |
| 每股凈資產 | 3.99 | 4.85 | 5.20 | -19.40 | -12.20 |
| 資產周轉率 | 0.8129 | - | - | 0.8982 | - |
| 現金及短投 | 730000.00 | 773000.00 | 1.74M | 11000.00 | 13000.00 |
| 存貨與應收 | 12.17M | 9.59M | 9.78M | 9.63M | 11.15M |
| 長期投資 | 5.58M | 4.65M | 4.93M | 3.66M | 3.98M |
| 凈債務 | 22.52M | 19.96M | 18.01M | 16.60M | 19.17M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 0.0000 | -1.71M | -2.29M | 2.85M | 2.22M |
| 投資現金流 | -2.44M | -2000.00 | - | -19000.00 | 20000.00 |
| 融資現金流 | 2.40M | 737000.00 | 4.02M | -2.83M | -2.23M |
| 自由現金流 | -724000.00 | -1.45M | -1.52M | - | - |
| 現金流充裕率 | 0.00% | -4160.98% | -244.49% | 107.97% | 534.13% |
| 舉債與償債 | 2.83M | 975000.00 | 1.48M | - | -1.79M |
| 資本支出 | 0.0000 | -2000.00 | - | -19000.00 | 20000.00 |