---
title: "CCSC Tech (CCTG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CCTG.US/norm.md"
symbol: "CCTG.US"
name: "CCSC Tech"
parent: "https://longbridge.com/zh-HK/quote/CCTG.US.md"
datetime: "2026-06-19T10:29:46.108Z"
locales:
  - [en](https://longbridge.com/en/quote/CCTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CCTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CCTG.US/norm.md)
---

# CCSC Tech (CCTG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.4193 | -0.4193 | -0.2876 | -0.2876 | -0.3213 |
| ROE | -19.46% | -18.76% | -12.42% | -11.80% | -12.56% |
| 營業收入 | 4.23M | 4.23M | 4.21M | 4.21M | 4.61M |
| 凈利潤 | -485572.00 | -485572.00 | -333073.00 | -333073.00 | -372160.00 |
| 營業利潤 | -479794.00 | -479794.00 | -580469.00 | -580469.00 | -402876.00 |
| 毛利率 | 29.24% | 29.24% | 26.58% | 26.58% | 29.81% |
| 凈利率 | -11.47% | -11.47% | -7.92% | -7.92% | -8.07% |
| 利潤含金量 | - | - | -1128.44% | -1128.44% | - |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.24M | 15.24M | 15.33M | 15.33M | 17.43M |
| 權益乘數 | 1.53 | 1.53 | 1.43 | 1.43 | 1.47 |
| 每股凈資產 | 8.62 | 8.62 | 9.26 | 9.26 | 10.23 |
| 資產周轉率 | 1.03 | 1.06 | 1.06 | 1.02 | 0.9702 |
| 現金及短投 | 2.81M | 2.81M | 3.69M | 3.69M | 3.79M |
| 存貨與應收 | 1.92M | 1.92M | 1.76M | 1.76M | 1.97M |
| 長期投資 | 1.98M | 1.98M | 2.15M | 2.15M | 2.14M |
| 凈債務 | -1.68M | -1.68M | -2.41M | -2.41M | -2.29M |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -204831.00 | -204831.00 | 51440.00 | 51440.00 | -560517.00 |
| 投資現金流 | -240519.00 | -240519.00 | -111812.00 | -111812.00 | -333432.00 |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | -336295.00 | 47996.00 | -289749.00 | 797360.00 | -131600.00 |
| 現金流充裕率 | -91.82% | -91.82% | 36.25% | 36.25% | -2547.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -223080.00 | -223080.00 | -141898.00 | -141898.00 | -22003.00 |