---
title: "ecoWise Holdings Limited (5CT.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/5CT.SG/norm.md"
symbol: "5CT.SG"
name: "ecoWise Holdings Limited"
parent: "https://longbridge.com/zh-CN/quote/5CT.SG.md"
datetime: "2026-03-12T01:58:02.731Z"
locales:
  - [en](https://longbridge.com/en/quote/5CT.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5CT.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5CT.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/5CT.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/5CT.SG/norm.md)


# ecoWise Holdings Limited (5CT.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0001 | -0.0001 | 0.0013 | 0.0002 | -0.0002 |
| ROE | -2.84% | -1.88% | 10.98% | 4.63% | -5.07% |
| Revenue | 9.43M | 8.71M | 9.31M | 8.26M | 8.44M |
| Net income | -147000.00 | -97000.00 | 1.26M | 190000.00 | -206000.00 |
| Operating income | -123000.00 | 21000.00 | 178000.00 | -262000.00 | -273000.00 |
| Gross margin | 17.17% | 15.40% | 16.71% | 14.43% | 12.90% |
| Net margin | -1.56% | -1.11% | 13.59% | 2.30% | -2.44% |
| Profit quality | -5.32% | -4.37% | -11.99% | -25.02% | -34.25% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.21M | 33.53M | 33.50M | 32.42M | 33.24M |
| Leverage | 1.61 | 1.62 | 1.62 | 1.96 | 2.05 |
| BVPS | 0.0180 | 0.0180 | 0.0180 | 0.0174 | 0.0171 |
| Turnover | 1.07 | 1.04 | 0.9944 | 1.03 | 0.9168 |
| Cash & STI | 9.87M | 7.96M | 9.06M | 4.21M | 2.17M |
| Inv & Rec | 2.56M | 3.11M | 2.55M | 2.86M | 2.62M |
| LT assets | 7.82M | 7.78M | 8.03M | 8.32M | 8.56M |
| Net debt | -3.73M | -1.79M | -3.18M | 3.16M | 6.87M |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.31M | -481000.00 | -1.49M | 1.05M | 797000.00 |
| Investing CF | -246000.00 | -115000.00 | 4.07M | 3.10M | -222000.00 |
| Financing CF | -161000.00 | 268000.00 | 1.59M | -2.12M | -664000.00 |
| Free CF | 1.53M | -1.70M | 1.96M | 3.04M | -121625.00 |
| OCF coverage | 624.59% | -209.13% | -99.00% | 50.70% | 109.48% |
| Repaid & issued | 7000.00 | 378000.00 | - | - | - |
| CapEx | -255000.00 | -115000.00 | -122000.00 | -105000.00 | -236000.00 |