---
title: "奥新全民口腔 (1D4.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/1D4.SG/norm.md"
symbol: "1D4.SG"
name: "奥新全民口腔"
parent: "https://longbridge.com/zh-CN/quote/1D4.SG.md"
datetime: "2026-05-20T22:24:35.769Z"
locales:
  - [en](https://longbridge.com/en/quote/1D4.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1D4.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1D4.SG/norm.md)
---

# 奥新全民口腔 (1D4.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0007 | 0.0007 | 0.0005 | 0.0005 | -0.0024 |
| ROE | 2.43% | 2.77% | 2.07% | 2.07% | -9.98% |
| 营业收入 | 8.01M | 7.91M | 7.88M | 8.17M | 8.93M |
| 净利润 | 388948.85 | 383903.36 | 243464.71 | 252665.11 | -1.20M |
| 营业利润 | 355350.72 | 350741.07 | 640162.68 | 664354.08 | 584910.51 |
| 毛利率 | 23.46% | 23.46% | 25.76% | 25.76% | 24.27% |
| 净利率 | 4.86% | 4.86% | 3.09% | 3.09% | -13.48% |
| 利润含金量 | 90.70% | 90.70% | -5533.85% | -5533.85% | 32.39% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 70.41M | 69.49M | 53.86M | 55.89M | 57.57M |
| 权益乘数 | 1.10 | 1.10 | 1.15 | 1.15 | 1.19 |
| 每股净资产 | 0.0626 | 0.0618 | 0.0918 | 0.0952 | 0.0943 |
| 资产周转率 | 0.5078 | 0.5201 | 0.6150 | 0.6073 | 0.5742 |
| 现金及短投 | 27.30M | 26.95M | 11.90M | 12.35M | 13.04M |
| 存货与应收 | 1.77M | 1.75M | 2.13M | 2.21M | 1.92M |
| 长期投资 | 7.30M | 7.21M | 8.06M | 8.36M | 9.67M |
| 净债务 | -25.01M | -24.69M | -9.22M | -9.56M | -9.69M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 391794.59 | 386712.19 | -11568.13 | -12005.29 | 1.81M |
| 投资现金流 | -73438.54 | -72485.88 | -102244.50 | -106108.26 | -131781.94 |
| 融资现金流 | 7.27M | 7.18M | -265800.10 | -275844.54 | -539802.69 |
| 自由现金流 | 804553.68 | -545784.64 | 953325.39 | -6903.04 | 876014.39 |
| 现金流充裕率 | 101.59% | 101.59% | -3.59% | -3.59% | 299.10% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -96755.27 | -95500.15 | -102511.46 | -106385.31 | -131781.94 |