---
title: "Sagtec Global (SAGT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SAGT.US/norm.md"
symbol: "SAGT.US"
name: "Sagtec Global"
parent: "https://longbridge.com/zh-HK/quote/SAGT.US.md"
datetime: "2026-03-04T09:37:54.044Z"
locales:
  - [en](https://longbridge.com/en/quote/SAGT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAGT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAGT.US/norm.md)
---

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


# Sagtec Global (SAGT.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 | 0.0553 | 0.0732 | 0.0697 | 0.0525 | 0.0306 |
| ROE | 23.77% | 28.01% | - | 60.29% | - |
| 營業收入 | 3.77M | 5.66M | 5.39M | 3.62M | 3.08M |
| 凈利潤 | 726954.93 | 918089.94 | 875235.53 | 566643.68 | 330762.18 |
| 營業利潤 | 882521.30 | 929319.81 | 885941.22 | 788974.59 | 601864.24 |
| 毛利率 | 41.62% | 25.12% | 25.12% | 29.96% | 32.99% |
| 凈利率 | 19.27% | 16.22% | 16.22% | 15.65% | 10.74% |
| 利潤含金量 | 17.11% | -57.07% | -57.07% | 240.80% | 402.21% |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.48M | 15.59M | 14.87M | 6.12M | - |
| 權益乘數 | 1.26 | 1.18 | 1.18 | 1.57 | - |
| 每股凈資產 | 0.8866 | 1.04 | 0.9960 | 0.3481 | - |
| 資產周轉率 | - | 1.84 | 1.52 | 2.14 | - |
| 現金及短投 | 438010.54 | 531864.43 | 507038.18 | 106283.67 | - |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 9.34M | 6.61M | 6.30M | 3.23M | - |
| 凈債務 | 673886.13 | 258517.63 | 246450.60 | 685977.83 | - |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.16M | -1.63M | -1.55M | 327649.84 | 149639.52 |
| 投資現金流 | -2.62M | -1.77M | -1.69M | -253017.80 | -492171.88 |
| 融資現金流 | -2.68M | 3.58M | 3.42M | -66983.99 | -90545.21 |
| 自由現金流 | 2.32M | -1.12M | - | 344765.70 | - |
| 現金流充裕率 | 191.09% | -84.65% | -84.65% | 103.08% | 28.17% |
| 舉債與償債 | - | - | - | 0.0000 | 0.0000 |
| 資本支出 | -2.62M | -1.87M | -1.78M | -253017.80 | -492171.88 |