---
title: "Zenta (ZGM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZGM.US/norm.md"
symbol: "ZGM.US"
name: "Zenta"
parent: "https://longbridge.com/zh-HK/quote/ZGM.US.md"
datetime: "2026-03-16T19:25:34.226Z"
locales:
  - [en](https://longbridge.com/en/quote/ZGM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZGM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZGM.US/norm.md)
---

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


# Zenta (ZGM.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0104 | 0.0104 | 0.0391 | 0.0391 | 0.0474 |
| ROE | 6.15% | 9.08% | 64.71% | 77.17% | 115.80% |
| Revenue | 618659.00 | 618659.00 | 962864.00 | 962864.00 | 847526.00 |
| Net income | 105972.00 | 105972.00 | 394696.00 | 394696.00 | 478271.00 |
| Operating income | 195961.00 | 195961.00 | 477994.00 | 477994.00 | 560648.00 |
| Gross margin | 74.95% | 74.95% | 80.09% | 80.09% | 84.07% |
| Net margin | 17.13% | 17.13% | 40.99% | 40.99% | 56.43% |
| Profit quality | -8.79% | -8.79% | 120.41% | 120.41% | 2074.94% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.32M | 7.32M | 2.85M | 2.85M | 3.67M |
| Leverage | 1.06 | 1.06 | 1.17 | 1.17 | 2.22 |
| BVPS | 0.5952 | 0.5952 | 0.2419 | 0.2419 | 0.1638 |
| Turnover | 0.5752 | 0.6168 | 1.81 | 1.41 | 0.9073 |
| Cash & STI | 1.04M | 1.04M | 201312.00 | 201312.00 | 327111.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 71316.00 | 71316.00 | 104087.00 | 104087.00 | 10231.00 |
| Net debt | -835114.00 | -835114.00 | -94898.00 | -94898.00 | -320221.00 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.23M | -2.23M | 396983.00 | 396983.00 | 27020.00 |
| Investing CF | 264627.00 | 264627.00 | -370471.00 | -370471.00 | - |
| Financing CF | 2.39M | 2.39M | -95668.00 | -95668.00 | -38495.00 |
| Free CF | 137747.00 | -1.48M | 412888.00 | -524704.00 | 403017.00 |
| OCF coverage | -1935.34% | -1935.34% | - | - | - |
| Repaid & issued | - | - | - | - | 125970.00 |
| CapEx | - | - | - | - | - |