---
title: "Creative Global Tech (CGTL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CGTL.US/norm.md"
symbol: "CGTL.US"
name: "Creative Global Tech"
parent: "https://longbridge.com/zh-HK/quote/CGTL.US.md"
datetime: "2026-05-20T20:19:38.208Z"
locales:
  - [en](https://longbridge.com/en/quote/CGTL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CGTL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CGTL.US/norm.md)
---

# Creative Global Tech (CGTL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0367 | 0.0367 | -0.3569 | -0.3569 | 0.0688 |
| ROE | 20.96% | 21.17% | -172.61% | -196.01% | 40.90% |
| 營業收入 | 4.45M | 4.45M | 6.12M | 6.12M | 7.54M |
| 凈利潤 | 945044.00 | 945044.00 | -7.63M | -7.63M | 1.38M |
| 營業利潤 | 984235.00 | 984235.00 | -7.56M | -7.56M | 1.64M |
| 毛利率 | 8.28% | 8.28% | 12.64% | 12.64% | 24.21% |
| 凈利率 | 21.23% | 21.23% | -124.59% | -124.59% | 18.25% |
| 利潤含金量 | -4616.49% | -4616.49% | - | - | -146.24% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.29M | 18.29M | 18.09M | 18.09M | 16.32M |
| 權益乘數 | 1.01 | 1.01 | 1.02 | 1.02 | 1.21 |
| 每股凈資產 | 0.7012 | 0.7012 | 0.6873 | 0.6873 | 0.6730 |
| 資產周轉率 | 1.22 | 1.40 | 1.76 | 2.03 | 2.57 |
| 現金及短投 | 291085.00 | 291085.00 | 220732.00 | 220732.00 | 520860.00 |
| 存貨與應收 | 17.95M | 17.95M | 14.33M | 14.33M | 4.30M |
| 長期投資 | 28350.00 | 28350.00 | 91383.00 | 91383.00 | 150014.00 |
| 凈債務 | -272420.00 | -272420.00 | -147092.00 | -147092.00 | -393974.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21320.00 | -21320.00 | -2.38M | -2.38M | -1.12M |
| 投資現金流 | - | - | - | - | 4393.00 |
| 融資現金流 | 32.00 | 32.00 | 2.29M | 2.29M | -44071.00 |
| 自由現金流 | -150899.00 | -426218.00 | 3.16M | -2.22M | 1.06M |
| 現金流充裕率 | - | - | - | - | 25600.18% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | 4393.00 |