---
title: "CapForce Inc. (CFOR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CFOR.US/norm.md"
symbol: "CFOR.US"
name: "CapForce Inc."
parent: "https://longbridge.com/zh-HK/quote/CFOR.US.md"
datetime: "2026-03-10T08:09:25.933Z"
locales:
  - [en](https://longbridge.com/en/quote/CFOR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CFOR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CFOR.US/norm.md)
---

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


# CapForce Inc. (CFOR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0604 | 0.3400 | -0.0405 | 0.4187 | 1.35 |
| ROE | -23.39% | 157.51% | -22.62% | 326.62% | -758.85% |
| Revenue | - | 4.00M | - | 5.00M | - |
| Net income | -608730.00 | 3.49M | -408133.00 | 4.23M | 8.24M |
| Operating income | -702185.00 | 3.40M | -522846.00 | 4.48M | -783885.00 |
| Gross margin | - | 100.00% | - | 100.01% | - |
| Net margin | - | 87.75% | - | 87.00% | - |
| Profit quality | - | -760.46% | - | -1927.51% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.64M | 13.24M | 9.42M | 9.86M | 5.47M |
| Leverage | 1.24 | 1.24 | 1.34 | 1.34 | 1.83 |
| BVPS | 1.01 | 1.06 | 0.7004 | 0.7329 | 0.2966 |
| Turnover | 0.9940 | 1.12 | 0.8182 | 0.8848 | 0.1073 |
| Cash & STI | 414211.00 | 831634.00 | 1.11M | 1.31M | 1.63M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.76M | 1.81M | 1.86M | 1.90M | 1.95M |
| Net debt | 1.48M | 1.11M | 868647.00 | 710962.00 | 427649.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -333348.00 | -447465.00 | -197872.00 | -232236.00 | -2.83M |
| Investing CF | - | - | - | - | - |
| Financing CF | -84075.00 | 166318.00 | 0.0000 | -90277.00 | 4.30M |
| Free CF | -165282.00 | -1.63M | -63831.00 | 3.17M | -2.54M |
| OCF coverage | -396.49% | 244.60% | -65.75% | -257.25% | -3138.36% |
| Repaid & issued | 0.0000 | -16622.00 | 300926.00 | 0.0000 | 0.0000 |
| CapEx | - | - | - | - | - |