---
title: "XCF Global (SAFX.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SAFX.US/norm.md"
symbol: "SAFX.US"
name: "XCF Global"
parent: "https://longbridge.com/zh-HK/quote/SAFX.US.md"
datetime: "2026-03-08T02:46:22.016Z"
locales:
  - [en](https://longbridge.com/en/quote/SAFX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAFX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAFX.US/norm.md)
---

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


# XCF Global (SAFX.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 | -0.0837 | 0.8251 | -0.0469 | 0.0903 | -0.0530 |
| ROE | -578.70% | -2076.31% | 138.70% | 243.81% | -137.26% |
| 營業收入 | 9.55M | 6.58M | - | - | - |
| 凈利潤 | -12.51M | 110.27M | -7.47M | 6.36M | -3.40M |
| 營業利潤 | -8.62M | -21.18M | -5.91M | 6.91M | -3.40M |
| 毛利率 | 35.02% | -18.78% | - | - | - |
| 凈利率 | -131.00% | 1676.77% | - | - | - |
| 利潤含金量 | - | - | - | 44.94% | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 408.72M | 392.13M | 374.21M | 16.77M | 13.29M |
| 權益乘數 | 78.37 | 32.45 | -6.86 | 1.46 | 1.42 |
| 每股凈資產 | 0.0349 | 0.0810 | -0.2981 | 0.1534 | 0.1460 |
| 資產周轉率 | 0.0764 | 0.0324 | - | - | - |
| 現金及短投 | 879168.00 | 405575.00 | 557997.00 | 2.69M | 34907.00 |
| 存貨與應收 | 4.41M | 3.35M | - | - | - |
| 長期投資 | 379.74M | 374.17M | 368.74M | 13.25M | 13.25M |
| 凈債務 | 266.19M | 254.47M | 348.67M | -959331.00 | 1.71M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.22M | -5.23M | -3.31M | 15.37M | -10.61M |
| 投資現金流 | -310000.00 | -102321.00 | -1.15M | 13.49M | -6.10M |
| 融資現金流 | 6.00M | 5.18M | 4.61M | -33.45M | 21.67M |
| 自由現金流 | -807792.00 | 33.80M | 67.10M | 18.34M | -7.57M |
| 現金流充裕率 | -1682.71% | -1617.90% | -287.27% | -106.53% | -160.71% |
| 舉債與償債 | 6.00M | 5.40M | - | 1.03M | 0.0000 |
| 資本支出 | -310000.00 | -323218.00 | -1.15M | 13.49M | -6.10M |