---
title: "SKK (SKK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SKK.US/norm.md"
symbol: "SKK.US"
name: "SKK"
parent: "https://longbridge.com/zh-HK/quote/SKK.US.md"
datetime: "2026-05-20T06:28:06.118Z"
locales:
  - [en](https://longbridge.com/en/quote/SKK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SKK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SKK.US/norm.md)
---

# SKK (SKK.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0376 | -0.0376 | -0.0688 | -0.0688 | 0.0156 |
| ROE | -74.72% | -74.91% | -5.97% | -5.91% | 25.54% |
| 營業收入 | 3.38M | 3.38M | 3.09M | 3.09M | 3.54M |
| 凈利潤 | -1.35M | -1.35M | -107500.00 | -107500.00 | 465000.00 |
| 營業利潤 | -1.29M | -1.29M | 25000.00 | 25000.00 | 478500.00 |
| 毛利率 | 15.40% | 15.40% | 34.47% | 34.47% | 38.54% |
| 凈利率 | -40.01% | -40.01% | -3.47% | -3.47% | 13.12% |
| 利潤含金量 | - | - | -10.00% | -10.00% | 28.95% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.64M | 31.64M | 28.04M | 28.04M | 26.02M |
| 權益乘數 | 4.37 | 4.37 | 3.89 | 3.89 | 3.57 |
| 每股凈資產 | 0.3861 | 0.3861 | 4.61 | 4.61 | 4.66 |
| 資產周轉率 | 0.4491 | 0.4548 | 0.6403 | 0.5887 | 0.5376 |
| 現金及短投 | 1.98M | 1.98M | 2.76M | 2.76M | 3.82M |
| 存貨與應收 | 45000.00 | 45000.00 | 46000.00 | 46000.00 | 43000.00 |
| 長期投資 | 20.39M | 20.39M | 18.17M | 18.17M | 15.23M |
| 凈債務 | 9.93M | 9.93M | 8.44M | 8.44M | 4.63M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6000.00 | -6000.00 | -250000.00 | -250000.00 | 1.65M |
| 投資現金流 | -855000.00 | -855000.00 | -1.37M | -1.37M | -3.68M |
| 融資現金流 | 1000.00 | 1000.00 | 1.15M | 1.15M | 3.59M |
| 自由現金流 | -137500.00 | 552500.00 | -1.23M | -2.10M | -3.11M |
| 現金流充裕率 | -0.37% | -0.37% | -14.75% | -14.75% | 32.20% |
| 舉債與償債 | 705000.00 | 705000.00 | 1.18M | 1.18M | 2.23M |
| 資本支出 | -904500.00 | -904500.00 | -1.66M | -1.66M | -3.78M |