---
title: "国际康慧医疗 (5WA.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/5WA.SG/norm.md"
symbol: "5WA.SG"
name: "国际康慧医疗"
parent: "https://longbridge.com/zh-CN/quote/5WA.SG.md"
datetime: "2026-05-20T21:16:33.477Z"
locales:
  - [en](https://longbridge.com/en/quote/5WA.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5WA.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5WA.SG/norm.md)
---

# 国际康慧医疗 (5WA.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 | -0.0016 | -0.0016 | -0.0003 | -0.0003 | -0.0002 |
| ROE | -11.68% | -11.26% | -1.84% | -1.78% | -1.55% |
| 营业收入 | 38.65M | 38.65M | 37.54M | 37.54M | 37.70M |
| 净利润 | -7.21M | -7.21M | -1.22M | -1.22M | -1.10M |
| 营业利润 | 19.10M | 19.10M | 20.93M | 20.93M | 20.64M |
| 毛利率 | 74.20% | 74.20% | 75.95% | 75.95% | 74.99% |
| 净利率 | -18.67% | -18.67% | -3.25% | -3.25% | -2.92% |
| 利润含金量 | 124.72% | 124.72% | 162.44% | 162.44% | 136.29% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.32B | 1.32B | 1.36B | 1.36B | 1.40B |
| 权益乘数 | 2.02 | 2.02 | 1.95 | 1.95 | 1.90 |
| 每股净资产 | 0.0377 | 0.0377 | 0.0419 | 0.0419 | 0.0459 |
| 资产周转率 | 0.1122 | 0.1115 | 0.1090 | 0.1090 | 0.1056 |
| 现金及短投 | 84.77M | 84.77M | 56.04M | 56.04M | 70.65M |
| 存货与应收 | 1.07M | 1.07M | 1.03M | 1.03M | 880000.00 |
| 长期投资 | 8.81M | 8.81M | 9.17M | 9.17M | 8.19M |
| 净债务 | 467.89M | 467.89M | 482.10M | 482.10M | 479.69M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 15.32M | 15.32M | 12.89M | 12.89M | 15.14M |
| 投资现金流 | 7.77M | 7.77M | -3.26M | -3.26M | 10.75M |
| 融资现金流 | -8.48M | -8.48M | -16.49M | -16.49M | -19.51M |
| 自由现金流 | 12.13M | 12.55M | 13.56M | 6.83M | 13.28M |
| 现金流充裕率 | 51.13% | 51.13% | 209.18% | 209.18% | 69.27% |
| 举债与偿债 | 33.75M | 33.75M | 3.00M | 3.00M | 16.86M |
| 资本支出 | -555000.00 | -555000.00 | -247500.00 | -247500.00 | -170000.00 |