---
title: "Adventus (5EF.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/5EF.SG/norm.md"
symbol: "5EF.SG"
name: "Adventus"
parent: "https://longbridge.com/zh-CN/quote/5EF.SG.md"
datetime: "2026-05-26T16:57:36.716Z"
locales:
  - [en](https://longbridge.com/en/quote/5EF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5EF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5EF.SG/norm.md)
---

# Adventus (5EF.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 | 0.0000 | 0.0000 | -0.0006 | -0.0006 | -0.0003 |
| ROE | -5.22% | -4.90% | -94.72% | -85.81% | -34.42% |
| 营业收入 | 2.34M | 2.34M | 1.60M | 1.60M | 1.64M |
| 净利润 | -91147.00 | -91147.00 | -1.87M | -1.87M | -819550.00 |
| 营业利润 | -41296.00 | -41296.00 | -577087.00 | -577087.00 | -550845.00 |
| 毛利率 | 37.87% | 37.87% | 29.39% | 29.39% | 16.25% |
| 净利率 | -3.89% | -3.89% | -116.63% | -116.63% | -50.00% |
| 利润含金量 | -6.63% | -6.63% | -69.57% | -69.57% | - |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 44.24M | 44.24M | 45.78M | 45.78M | 49.87M |
| 权益乘数 | 15.85 | 15.85 | 12.24 | 12.24 | 7.99 |
| 每股净资产 | 0.0021 | 0.0021 | 0.0024 | 0.0024 | 0.0039 |
| 资产周转率 | 0.1677 | 0.1527 | 0.1332 | 0.1273 | 0.1100 |
| 现金及短投 | 3.65M | 3.65M | 4.66M | 4.66M | 2.69M |
| 存货与应收 | 13707.00 | 13707.00 | 11383.00 | 11383.00 | 53529.00 |
| 长期投资 | 37.73M | 37.73M | 38.45M | 38.45M | 43.38M |
| 净债务 | 32.79M | 32.79M | 32.62M | 32.62M | 37.88M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 622693.00 | 622693.00 | 829557.00 | 829557.00 | -1.51M |
| 投资现金流 | -210548.00 | -210548.00 | 370929.00 | 370929.00 | 1.86M |
| 融资现金流 | -906363.00 | -906363.00 | -117617.00 | -117617.00 | -326515.00 |
| 自由现金流 | 152395.00 | 1.62M | -106826.00 | 1.30M | -79815.00 |
| 现金流充裕率 | 84.17% | 84.17% | 134.30% | 134.30% | -11.63% |
| 举债与偿债 | - | - | - | - | 12.94M |
| 资本支出 | -213121.00 | -213121.00 | -166592.00 | -166592.00 | -218130.00 |