---
title: "谦国际控股 (AOF.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AOF.SG/norm.md"
symbol: "AOF.SG"
name: "谦国际控股"
parent: "https://longbridge.com/zh-CN/quote/AOF.SG.md"
datetime: "2026-05-30T15:10:11.056Z"
locales:
  - [en](https://longbridge.com/en/quote/AOF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AOF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AOF.SG/norm.md)
---

# 谦国际控股 (AOF.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | 0.0001 | 0.0001 | 0.0002 |
| ROE | 0.55% | 0.55% | 0.73% | 0.72% | 1.53% |
| 营业收入 | 1.68M | 1.68M | 1.95M | 1.95M | 2.02M |
| 净利润 | 73000.00 | 73000.00 | 97500.00 | 97500.00 | 210500.00 |
| 营业利润 | 30000.00 | 30000.00 | -183000.00 | -183000.00 | 248500.00 |
| 毛利率 | 66.83% | 66.83% | 40.35% | 40.35% | 66.00% |
| 净利率 | 4.33% | 4.33% | 5.00% | 5.00% | 10.41% |
| 利润含金量 | 600.00% | 600.00% | -17.76% | -17.76% | -776.56% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 64.89M | 64.89M | 65.36M | 65.36M | 66.88M |
| 权益乘数 | 1.23 | 1.23 | 1.22 | 1.22 | 1.20 |
| 每股净资产 | - | - | 0.0599 | 0.0599 | 0.0614 |
| 资产周转率 | 0.1078 | 0.1142 | 0.1192 | 0.1304 | 0.1362 |
| 现金及短投 | 3.78M | 3.78M | 5.77M | 5.77M | 6.01M |
| 存货与应收 | 2.82M | 2.82M | 2.75M | 2.75M | 3.34M |
| 长期投资 | 13.19M | 13.19M | 14.00M | 14.00M | 13.51M |
| 净债务 | -1.69M | -1.69M | -3.71M | -3.71M | -3.60M |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5000.00 | 5000.00 | 1.03M | 1.03M | -32000.00 |
| 投资现金流 | -1.13M | -1.13M | -616000.00 | -616000.00 | 40500.00 |
| 融资现金流 | 193500.00 | 193500.00 | -379500.00 | -379500.00 | -199500.00 |
| 自由现金流 | 146750.00 | -39250.00 | -438875.00 | 1.58M | 231313.00 |
| 现金流充裕率 | 5.65% | 5.65% | 135.59% | 135.59% | -6.15% |
| 举债与偿债 | 270500.00 | 270500.00 | -143000.00 | -143000.00 | 314000.00 |
| 资本支出 | -33000.00 | -33000.00 | -635000.00 | -635000.00 | -24000.00 |