---
title: "Memiontec Hldgs (TWL.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TWL.SG/norm.md"
symbol: "TWL.SG"
name: "Memiontec Hldgs"
parent: "https://longbridge.com/zh-CN/quote/TWL.SG.md"
datetime: "2026-03-12T10:48:10.482Z"
locales:
  - [en](https://longbridge.com/en/quote/TWL.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TWL.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TWL.SG/norm.md)
---

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


# Memiontec Hldgs (TWL.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0024 | -0.0024 | -0.0018 | -0.0018 | -0.0067 |
| ROE | -162.83% | -114.18% | -62.71% | -59.76% | -127.04% |
| Revenue | 5.04M | 5.04M | 7.94M | 7.94M | 11.43M |
| Net income | -2.76M | -2.76M | -1.97M | -1.97M | -4.39M |
| Operating income | -1.88M | -1.88M | -1.49M | -1.49M | -3.98M |
| Gross margin | -13.55% | -13.55% | -1.95% | -1.95% | -24.29% |
| Net margin | -54.87% | -54.87% | -24.85% | -24.85% | -38.39% |
| Profit quality | -280.43% | -280.43% | - | - | - |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.71M | 36.71M | 45.66M | 45.66M | 49.42M |
| Leverage | 5.12 | 5.12 | 3.57 | 3.57 | 3.53 |
| BVPS | 0.0059 | 0.0059 | 0.0112 | 0.0112 | 0.0209 |
| Turnover | 0.6025 | 0.7510 | 0.7401 | 0.8755 | 1.01 |
| Cash & STI | 6.30M | 6.30M | 6.24M | 6.24M | 9.05M |
| Inv & Rec | 31000.00 | 31000.00 | 104000.00 | 104000.00 | 139000.00 |
| LT assets | 1.25M | 1.25M | 1.53M | 1.53M | 1.80M |
| Net debt | 6.17M | 6.17M | 8.06M | 8.06M | 9.28M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 669500.00 | 669500.00 | -1.55M | -1.55M | -5.44M |
| Investing CF | 99000.00 | 99000.00 | -55000.00 | -55000.00 | 1.34M |
| Financing CF | -982000.00 | -982000.00 | 163500.00 | 163500.00 | 481500.00 |
| Free CF | -1.07M | 5.42M | -830688.00 | 1.14M | -1.16M |
| OCF coverage | 19.92% | 19.92% | -33.73% | -33.73% | -83.41% |
| Repaid & issued | 2.96M | 2.96M | 4.03M | 4.03M | 8.44M |
| CapEx | -1000.00 | -1000.00 | -4500.00 | -4500.00 | 1.19M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.002SGD | 2022-05-09 | 2022-05-06 | 2022-05-31 |