---
title: "CDT Environmental Tech Investment (CDTG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CDTG.US/norm.md"
symbol: "CDTG.US"
name: "CDT Environmental Tech Investment"
parent: "https://longbridge.com/zh-HK/quote/CDTG.US.md"
datetime: "2026-03-15T06:38:28.631Z"
locales:
  - [en](https://longbridge.com/en/quote/CDTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDTG.US/norm.md)
---

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


# CDT Environmental Tech Investment (CDTG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0265 | -0.0265 | -0.0007 | -0.0007 | 0.0749 |
| ROE | -6.59% | -6.68% | -0.08% | -0.08% | 7.87% |
| Revenue | 3.66M | 3.66M | 8.54M | 8.54M | 6.34M |
| Net income | -631083.00 | -631083.00 | -7918.00 | -7918.00 | 734514.00 |
| Operating income | -568693.00 | -568693.00 | 84096.00 | 84096.00 | 914958.00 |
| Gross margin | 39.91% | 39.91% | 39.49% | 39.49% | 35.48% |
| Net margin | -17.24% | -17.24% | -0.09% | -0.09% | 11.58% |
| Profit quality | - | - | - | - | -193.78% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 95.36M | 95.36M | 89.36M | 89.36M | 79.26M |
| Leverage | 2.48 | 2.48 | 2.39 | 2.39 | 2.11 |
| BVPS | 3.11 | 3.11 | 3.44 | 3.44 | 3.45 |
| Turnover | 0.2794 | 0.3102 | 0.3671 | 0.3774 | 0.4642 |
| Cash & STI | 175877.00 | 175877.00 | 124379.00 | 124379.00 | 96324.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.18M | 1.18M | 1.29M | 1.29M | 1.45M |
| Net debt | 6.41M | 6.41M | 5.54M | 5.54M | 5.40M |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -394906.00 | -394906.00 | - | - | -472168.00 |
| Investing CF | -6093.00 | -6093.00 | - | - | -326604.00 |
| Financing CF | 426814.00 | 426814.00 | - | - | 652044.00 |
| Free CF | 790312.00 | -1.12M | - | - | 889262.00 |
| OCF coverage | -58.96% | -58.96% | - | - | -27.53% |
| Repaid & issued | 1.10M | 1.10M | - | - | 238101.00 |
| CapEx | -174.00 | -174.00 | - | - | -1752.00 |