---
title: "LS 2 (ENV.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ENV.SG/norm.md"
symbol: "ENV.SG"
name: "LS 2"
parent: "https://longbridge.com/zh-CN/quote/ENV.SG.md"
datetime: "2026-03-11T07:48:17.984Z"
locales:
  - [en](https://longbridge.com/en/quote/ENV.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ENV.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ENV.SG/norm.md)
---

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


# LS 2 (ENV.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0057 | 0.0057 | 0.0028 | 0.0028 | 0.0027 |
| ROE | 17.57% | 18.38% | 9.42% | 9.64% | 9.50% |
| Revenue | 18.72M | 18.72M | 17.19M | 17.19M | 17.33M |
| Net income | 1.05M | 1.05M | 511420.00 | 511420.00 | 491516.00 |
| Operating income | 1.16M | 1.16M | 615035.00 | 615035.00 | 422469.00 |
| Gross margin | 27.01% | 27.01% | 23.89% | 23.89% | 22.10% |
| Net margin | 5.59% | 5.59% | 2.98% | 2.98% | 2.84% |
| Profit quality | 107.02% | 107.02% | 26.97% | 26.97% | 29.46% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.84M | 37.84M | 35.55M | 35.55M | 35.76M |
| Leverage | 1.59 | 1.59 | 1.64 | 1.64 | 1.73 |
| BVPS | 0.1287 | 0.1287 | 0.1174 | 0.1174 | 0.1119 |
| Turnover | 1.95 | 1.91 | 1.97 | 1.96 | 2.01 |
| Cash & STI | 7.67M | 7.67M | 7.51M | 7.51M | 5.46M |
| Inv & Rec | 85591.00 | 85591.00 | 137603.00 | 137603.00 | 98935.00 |
| LT assets | 6.17M | 6.17M | 6.98M | 6.98M | 7.58M |
| Net debt | -5.11M | -5.11M | -4.20M | -4.20M | -1.57M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.09M | 1.09M | 2.28M | 2.28M | 1.43M |
| Investing CF | -119641.00 | -119641.00 | -162996.00 | -162996.00 | -364072.00 |
| Financing CF | -891416.00 | -891416.00 | -844573.00 | -844573.00 | -896166.00 |
| Free CF | 1.60M | -270133.00 | 1.22M | 2.32M | 868242.00 |
| OCF coverage | 111.80% | 111.80% | 230.31% | 230.31% | 117.76% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | -128641.00 | -128641.00 | -162996.00 | -162996.00 | -364604.00 |