---
title: "KTMG (XCF.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XCF.SG/norm.md"
symbol: "XCF.SG"
name: "KTMG"
parent: "https://longbridge.com/zh-HK/quote/XCF.SG.md"
datetime: "2026-03-14T10:05:38.277Z"
locales:
  - [en](https://longbridge.com/en/quote/XCF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XCF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XCF.SG/norm.md)
---

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


# KTMG (XCF.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0103 | -0.0103 | 0.0003 | 0.0003 | -0.0171 |
| ROE | -56.19% | -50.76% | 1.39% | 1.40% | -77.40% |
| Revenue | 14.01M | 14.01M | 15.19M | 15.19M | 31.80M |
| Net income | -1.74M | -1.74M | 52500.00 | 52500.00 | -2.89M |
| Operating income | -1.35M | -1.35M | -28000.00 | -28000.00 | -904000.00 |
| Gross margin | 2.23% | 2.23% | 13.59% | 13.59% | 4.09% |
| Net margin | -12.45% | -12.45% | 0.35% | 0.35% | -9.10% |
| Profit quality | -40.62% | -40.62% | - | - | -52.68% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.63M | 40.63M | 56.51M | 56.51M | 60.58M |
| Leverage | 3.25 | 3.25 | 3.73 | 3.73 | 4.03 |
| BVPS | 0.0732 | 0.0732 | 0.0888 | 0.0888 | 0.0881 |
| Turnover | 1.15 | 1.51 | 1.45 | 1.53 | 1.79 |
| Cash & STI | 5.23M | 5.23M | 5.96M | 5.96M | 7.39M |
| Inv & Rec | 8.90M | 8.90M | 19.01M | 19.01M | 13.31M |
| LT assets | 17.10M | 17.10M | 17.30M | 17.30M | 18.08M |
| Net debt | 13.73M | 13.73M | 19.22M | 19.22M | 18.29M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.31M | 3.31M | -265500.00 | -265500.00 | 1.72M |
| Investing CF | 7000.00 | 7000.00 | -202000.00 | -202000.00 | -43000.00 |
| Financing CF | -3.95M | -3.95M | -205000.00 | -205000.00 | -576500.00 |
| Free CF | -421250.00 | 6.53M | 196000.00 | -1.63M | -160000.00 |
| OCF coverage | 13.53% | 13.53% | -1.45% | -1.45% | 7.75% |
| Repaid & issued | 20.94M | 20.94M | 18.41M | 18.41M | 22.40M |
| CapEx | -3000.00 | -3000.00 | -211500.00 | -211500.00 | -34500.00 |