---
title: "Kandal M Venture (FMFC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/FMFC.US/norm.md"
symbol: "FMFC.US"
name: "Kandal M Venture"
parent: "https://longbridge.com/zh-HK/quote/FMFC.US.md"
datetime: "2026-03-09T22:49:47.233Z"
locales:
  - [en](https://longbridge.com/en/quote/FMFC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FMFC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FMFC.US/norm.md)
---

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


# Kandal M Venture (FMFC.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 | -0.0138 | -0.0138 | 0.0204 | 0.0204 | 0.0111 |
| ROE | -233.77% | -147.48% | 158.82% | - | 420.80% |
| 營業收入 | 3.83M | 3.83M | 4.76M | 4.76M | 2.98M |
| 凈利潤 | -220974.00 | -220974.00 | 325811.00 | 325811.00 | 177188.00 |
| 營業利潤 | -284694.00 | -284694.00 | 472153.00 | 472153.00 | 290869.00 |
| 毛利率 | 14.23% | 14.23% | 23.80% | 23.80% | 25.14% |
| 凈利率 | -5.77% | -5.77% | 6.84% | 6.84% | 5.94% |
| 利潤含金量 | -280.68% | -280.68% | 48.88% | 48.88% | 50.84% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.07M | 10.07M | 10.41M | 10.41M | 10.18M |
| 權益乘數 | 26.63 | 26.63 | 12.69 | 12.69 | 60.43 |
| 每股凈資產 | 0.0236 | 0.0236 | 0.0513 | 0.0513 | 0.0105 |
| 資產周轉率 | 1.70 | - | - | - | 1.74 |
| 現金及短投 | 171457.00 | 171457.00 | 102197.00 | 102197.00 | 303788.00 |
| 存貨與應收 | 1.65M | 1.65M | 1.39M | 1.39M | 1.80M |
| 長期投資 | 651084.00 | 651084.00 | 781235.00 | 781235.00 | 897241.00 |
| 凈債務 | 5.09M | 5.09M | 5.48M | 5.48M | 7.12M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 101429.00 | 101429.00 | 965854.00 | 965854.00 | 572125.00 |
| 投資現金流 | -272828.00 | -272828.00 | -18092.00 | -18092.00 | -53266.00 |
| 融資現金流 | 205928.00 | 205928.00 | -1.05M | -1.05M | -426939.00 |
| 自由現金流 | -112858.00 | 596857.00 | 353099.00 | - | 246658.00 |
| 現金流充裕率 | 63.19% | 63.19% | 103.53% | 103.53% | 2045.35% |
| 舉債與償債 | - | - | - | - | 999636.00 |
| 資本支出 | -482.00 | -482.00 | -7873.00 | -7873.00 | -10381.00 |