---
title: "AnnicaHoldings (JFQ.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/JFQ.SG/norm.md"
symbol: "JFQ.SG"
name: "AnnicaHoldings"
parent: "https://longbridge.com/zh-CN/quote/JFQ.SG.md"
datetime: "2026-05-16T18:17:08.006Z"
locales:
  - [en](https://longbridge.com/en/quote/JFQ.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JFQ.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JFQ.SG/norm.md)
---

# AnnicaHoldings (JFQ.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 | -0.0001 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| ROE | -357.36% | -90.43% | -79.39% | -0.69% | 175.05% |
| 营业收入 | 2.33M | 781000.00 | 1.36M | 2.85M | 4.99M |
| 净利润 | -1.88M | -773000.00 | -548000.00 | -10000.00 | 587000.00 |
| 营业利润 | -750000.00 | -681000.00 | -335000.00 | 75000.00 | -985000.00 |
| 毛利率 | 36.48% | 69.78% | 65.44% | 49.25% | 20.46% |
| 净利率 | -80.52% | -98.98% | -40.21% | -0.35% | 11.75% |
| 利润含金量 | -101.63% | -3783.33% | -205.52% | 26.69% | - |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.99M | 12.50M | 13.07M | 10.08M | 10.41M |
| 权益乘数 | 11.18 | 4.04 | 3.33 | 5.16 | 4.92 |
| 每股净资产 | 0.0001 | 0.0001 | 0.0002 | 0.0001 | 0.0001 |
| 资产周转率 | 0.6004 | 0.7851 | 1.04 | 1.30 | 1.12 |
| 现金及短投 | 3.17M | 1.46M | 1.52M | 2.01M | 1.96M |
| 存货与应收 | 830000.00 | 1.64M | 1.33M | 1.18M | 1.11M |
| 长期投资 | 6.81M | 7.69M | 7.62M | 4.50M | 4.60M |
| 净债务 | 723000.00 | 1.02M | 598000.00 | -8000.00 | 264000.00 |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 738000.00 | 18000.00 | 163000.00 | 281000.00 | -1.27M |
| 投资现金流 | 0.0000 | -211000.00 | -337000.00 | -7000.00 | 1000.00 |
| 融资现金流 | 1.15M | 177000.00 | -492000.00 | -369000.00 | 67000.00 |
| 自由现金流 | 872250.00 | 375.00 | 137625.00 | 490875.00 | 1.40M |
| 现金流充裕率 | 145.56% | 2.96% | 26.04% | 42.07% | -746.47% |
| 举债与偿债 | 1.84M | 800000.00 | 155000.00 | 500000.00 | 0.0000 |
| 资本支出 | -3000.00 | -213000.00 | -341000.00 | -9000.00 | -17000.00 |