---
title: "Kustom ENT (KUST.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KUST.US/norm.md"
symbol: "KUST.US"
name: "Kustom ENT"
parent: "https://longbridge.com/zh-HK/quote/KUST.US.md"
datetime: "2026-05-20T07:29:20.654Z"
locales:
  - [en](https://longbridge.com/en/quote/KUST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KUST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KUST.US/norm.md)
---

# Kustom ENT (KUST.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -13.39 | - | -8.87 | -66.46 | - |
| ROE | -141.63% | - | -45.70% | -164.87% | 689.20% |
| 營業收入 | 4.31M | - | 4.54M | 5.63M | 4.48M |
| 凈利潤 | -5.89M | - | -1.02M | -4.55M | 4.26M |
| 營業利潤 | -1.30M | - | -1.12M | -4.10M | -974680.00 |
| 毛利率 | 14.00% | - | 30.23% | -11.23% | 35.79% |
| 凈利率 | -136.42% | - | -22.52% | -80.70% | 95.27% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.13M | 19.33M | 25.08M | 25.96M | 30.26M |
| 權益乘數 | 4.46 | 8.16 | 3.34 | 3.19 | 2.62 |
| 每股凈資產 | 8.15 | 30.84 | 74.65 | 80.67 | - |
| 資產周轉率 | 0.6051 | 0.5845 | 0.6661 | 0.5372 | 0.4931 |
| 現金及短投 | 1.22M | 757369.00 | 793360.00 | 622820.00 | 3.76M |
| 存貨與應收 | 2.15M | 2.33M | 2.62M | 2.47M | 2.49M |
| 長期投資 | 1.56M | 1.51M | 2.11M | 2.23M | 1.04M |
| 凈債務 | 451717.00 | 1.11M | 3.25M | 3.16M | -297724.00 |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.91M | - | -352325.00 | -2.89M | -5.75M |
| 投資現金流 | -77727.00 | - | -36278.00 | -227594.00 | -85447.00 |
| 融資現金流 | -10873.00 | - | 559143.00 | -22849.00 | 9.15M |
| 自由現金流 | -1.77M | - | -370298.00 | -2.13M | -12.88M |
| 現金流充裕率 | -5813.81% | - | -376.11% | -1440.88% | -99.12% |
| 舉債與償債 | - | - | 0.0000 | 0.0000 | 600000.00 |
| 資本支出 | -159657.00 | - | -42819.00 | -177677.00 | -42474.00 |