---
title: "Karman (KRMN.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KRMN.US/norm.md"
symbol: "KRMN.US"
name: "Karman"
parent: "https://longbridge.com/zh-HK/quote/KRMN.US.md"
datetime: "2026-03-03T21:53:47.371Z"
locales:
  - [en](https://longbridge.com/en/quote/KRMN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KRMN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KRMN.US/norm.md)
---

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


# Karman (KRMN.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0578 | 0.0500 | -0.0400 | 0.0100 | 0.0257 |
| ROE | 8.37% | 7.67% | -7.04% | - | - |
| 營業收入 | 121.79M | 115.10M | 100.12M | 91.24M | 85.97M |
| 凈利潤 | 7.64M | 6.81M | -4.80M | 1.68M | 4.29M |
| 營業利潤 | 21.81M | 20.10M | 9.96M | 14.37M | 17.41M |
| 毛利率 | 41.01% | 40.85% | 39.40% | 38.07% | 39.30% |
| 凈利率 | 6.28% | 5.91% | -4.79% | 1.84% | 4.99% |
| 利潤含金量 | 16650.38% | -115.73% | -73.34% | 190.14% | 176.29% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 968.08M | 953.93M | 875.39M | 773.96M | 748.47M |
| 權益乘數 | 2.62 | 2.64 | 2.51 | 3.95 | 3.86 |
| 每股凈資產 | 2.79 | 2.73 | 2.64 | 1.48 | 1.16 |
| 資產周轉率 | 0.4990 | - | - | 0.4650 | - |
| 現金及短投 | 18.66M | 27.44M | 113.68M | 11.53M | 7.67M |
| 存貨與應收 | 15.38M | 14.74M | 10.42M | 9.88M | - |
| 長期投資 | 153.78M | 152.11M | 136.94M | 136.96M | 135.10M |
| 凈債務 | 465.02M | 458.35M | 305.99M | 436.34M | 435.06M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 131000.00 | -17.37M | -13.58M | 7.56M | 9.87M |
| 投資現金流 | -6.97M | -129.91M | -11.04M | -4.26M | -4.58M |
| 融資現金流 | -1.93M | 61.04M | 126.78M | 562292.00 | -2.28M |
| 自由現金流 | -6.85M | -6.17M | -3.30M | - | - |
| 現金流充裕率 | 1.47% | -5.09% | -40.49% | 40.31% | 64.10% |
| 舉債與償債 | 0.0000 | 405.00M | - | 16.00M | 8.50M |
| 資本支出 | -6.97M | -3.63M | -5.04M | -4.11M | -4.55M |