---
title: "Zenta (ZTG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ZTG.US/norm.md"
symbol: "ZTG.US"
name: "Zenta"
parent: "https://longbridge.com/zh-HK/quote/ZTG.US.md"
datetime: "2026-05-20T06:23:06.940Z"
locales:
  - [en](https://longbridge.com/en/quote/ZTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZTG.US/norm.md)
---

# Zenta (ZTG.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 | 0.0104 | 0.0104 | 0.0391 | 0.0391 | 0.0474 |
| ROE | 6.15% | 9.08% | 64.71% | 77.17% | 115.80% |
| 營業收入 | 618659.00 | 618659.00 | 962864.00 | 962864.00 | 847526.00 |
| 凈利潤 | 105972.00 | 105972.00 | 394696.00 | 394696.00 | 478271.00 |
| 營業利潤 | 195961.00 | 195961.00 | 477994.00 | 477994.00 | 560648.00 |
| 毛利率 | 74.95% | 74.95% | 80.09% | 80.09% | 84.07% |
| 凈利率 | 17.13% | 17.13% | 40.99% | 40.99% | 56.43% |
| 利潤含金量 | -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 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.32M | 7.32M | 2.85M | 2.85M | 3.67M |
| 權益乘數 | 1.06 | 1.06 | 1.17 | 1.17 | 2.22 |
| 每股凈資產 | 0.5952 | 0.5952 | 0.2419 | 0.2419 | 0.1638 |
| 資產周轉率 | 0.5752 | 0.6168 | 1.81 | 1.41 | 0.9073 |
| 現金及短投 | 1.04M | 1.04M | 201312.00 | 201312.00 | 327111.00 |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 71316.00 | 71316.00 | 104087.00 | 104087.00 | 10231.00 |
| 凈債務 | -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 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.23M | -2.23M | 396983.00 | 396983.00 | 27020.00 |
| 投資現金流 | 264627.00 | 264627.00 | -370471.00 | -370471.00 | - |
| 融資現金流 | 2.39M | 2.39M | -95668.00 | -95668.00 | -38495.00 |
| 自由現金流 | 137747.00 | -1.48M | 412888.00 | -524704.00 | 403017.00 |
| 現金流充裕率 | -1935.34% | -1935.34% | - | - | - |
| 舉債與償債 | - | - | - | - | 125970.00 |
| 資本支出 | - | - | - | - | - |