---
title: "AGV Group Limited (1A4.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/1A4.SG/norm.md"
symbol: "1A4.SG"
name: "AGV Group Limited"
parent: "https://longbridge.com/zh-CN/quote/1A4.SG.md"
datetime: "2026-03-12T03:43:51.772Z"
locales:
  - [en](https://longbridge.com/en/quote/1A4.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1A4.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1A4.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/1A4.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/1A4.SG/norm.md)


# AGV Group Limited (1A4.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0007 | -0.0005 | -0.0005 | -0.0094 | -0.0005 |
| ROE | -86.18% | 169.83% | - | - | 3.96% |
| Revenue | 3.73M | 3.37M | 3.37M | 642000.00 | 3.78M |
| Net income | -530000.00 | -326500.00 | -326500.00 | -1.74M | -96500.00 |

## 资产负债表 (SGD)

| 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.31M | 20.51M | 20.51M | - | 22.25M |
| Leverage | 10.52 | -4.73 | -4.73 | - | -1.72 |
| BVPS | 0.0057 | -0.0012 | -0.0012 | - | -0.0524 |
| Turnover | - | 0.4417 | 0.4609 | - | 0.5638 |

## 现金流量表 (SGD)

| 指标 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 137000.00 | -405500.00 | -405500.00 | 4.26M | -503500.00 |
| Investing CF | 1.82M | 285000.00 | 285000.00 | -109000.00 | -7000.00 |
| Financing CF | -1.80M | -192000.00 | -192000.00 | -3.88M | 704500.00 |
| Free CF | 2.05M | 31000.00 | - | - | 590125.00 |