---
title: "CTW Cayman - CL (CTW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/CTW.US/norm.md"
symbol: "CTW.US"
name: "CTW Cayman - CL"
parent: "https://longbridge.com/zh-HK/quote/CTW.US.md"
datetime: "2026-03-11T16:26:55.672Z"
locales:
  - [en](https://longbridge.com/en/quote/CTW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTW.US/norm.md)
---

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


# CTW Cayman - CL (CTW.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0266 | 0.0266 | - | - | - |
| ROE | 23.07% | 24.73% | 5.34% | - | 16.83% |
| Revenue | 24.58M | 24.58M | 20.61M | 20.61M | 17.49M |
| Net income | 1.59M | 1.59M | 319393.00 | 319393.00 | 1.00M |
| Operating income | -261681.00 | -261681.00 | -270881.00 | -270881.00 | 600069.00 |
| Gross margin | 75.39% | 75.39% | 75.88% | 75.88% | 75.98% |
| Net margin | 6.49% | 6.49% | 1.55% | 1.55% | 5.74% |
| Profit quality | - | - | -20.96% | -20.96% | 3499.76% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 46.50M | 46.50M | 43.38M | 43.38M | 43.94M |
| Leverage | 1.68 | 1.68 | 1.81 | 1.81 | 1.84 |
| BVPS | 0.4608 | 0.4608 | - | - | - |
| Turnover | 2.00 | - | - | - | 1.66 |
| Cash & STI | 12.21M | 12.21M | 15.07M | 15.07M | 14.46M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.88M | 7.88M | 5.29M | 5.29M | 5.32M |
| Net debt | -5.26M | -5.26M | -10.63M | -10.63M | -9.91M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.24M | -1.24M | 1.29M | 1.29M | 17146.00 |
| Investing CF | -250690.00 | -250690.00 | -339329.00 | -339329.00 | -357530.00 |
| Financing CF | -236232.00 | -236232.00 | -319936.00 | -319936.00 | - |
| Free CF | 952051.00 | -5.37M | 852581.00 | - | 1.04M |
| OCF coverage | -624.86% | -624.86% | 1369.44% | 1369.44% | 16.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -197947.00 | -197947.00 | -94387.00 | -94387.00 | -102253.00 |