---
title: "K Wave Media (KWM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KWM.US/norm.md"
symbol: "KWM.US"
name: "K Wave Media"
parent: "https://longbridge.com/zh-HK/quote/KWM.US.md"
datetime: "2026-03-07T06:25:27.503Z"
locales:
  - [en](https://longbridge.com/en/quote/KWM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KWM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KWM.US/norm.md)
---

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


# K Wave Media (KWM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2401 | -0.2229 | -23.78 | -0.0033 | -0.0033 |
| ROE | -59.42% | -120.86% | - | - | - |
| 營業收入 | 11.22M | 10.41M | 15219.00 | 6.88M | 7.05M |
| 凈利潤 | -14.42M | -13.39M | -2.41M | -28557.76 | -29281.42 |
| 營業利潤 | -13.30M | -12.35M | -1.38M | 114469.91 | 117370.60 |
| 毛利率 | 8.11% | 8.11% | -375.33% | 11.30% | 11.30% |
| 凈利率 | -128.58% | -128.58% | -15809.23% | -0.41% | -0.41% |
| 利潤含金量 | - | - | - | -10.22% | -10.22% |

## 資產負債表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 173.45M | 161.01M | 8.49M | - | - |
| 權益乘數 | 1.77 | 1.77 | -5.62 | - | - |
| 每股凈資產 | 1.54 | 1.43 | -14.93 | - | - |
| 資產周轉率 | - | - | 0.0562 | - | - |
| 現金及短投 | 7.05M | 6.54M | 333069.00 | - | - |
| 存貨與應收 | 1.50M | 1.40M | - | - | - |
| 長期投資 | 6.65M | 6.17M | 64593.00 | - | - |
| 凈債務 | 11.62M | 10.79M | 3.34M | - | - |

## 現金流量表 (USD)

| 指標 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.73M | -1.61M | -1.73M | -1.12M | -1.15M |
| 投資現金流 | 1.55M | 1.44M | -15759.00 | -127211.50 | -130435.07 |
| 融資現金流 | 1.89M | 1.76M | 1.97M | -294591.41 | -302056.43 |
| 自由現金流 | -6.56M | 28.23M | - | - | - |
| 現金流充裕率 | -228.92% | -228.92% | -1450.59% | -297.81% | -297.81% |
| 舉債與償債 | 2.90M | 2.69M | 1.57M | 28998.54 | 29733.37 |
| 資本支出 | -16631.97 | -15438.87 | -1090.00 | -52393.10 | -53720.76 |