---
title: "MM2 Asia (1B0.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/1B0.SG/norm.md"
symbol: "1B0.SG"
name: "MM2 Asia"
parent: "https://longbridge.com/zh-HK/quote/1B0.SG.md"
datetime: "2026-05-21T04:24:05.518Z"
locales:
  - [en](https://longbridge.com/en/quote/1B0.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1B0.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1B0.SG/norm.md)
---

# MM2 Asia (1B0.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0030 | -0.0030 | - | - | -0.0005 |
| ROE | 233.98% | 568.34% | - | - | -8.83% |
| 營業收入 | 19.98M | 19.98M | - | - | 42.70M |
| 凈利潤 | -19.85M | -19.85M | - | - | -1.95M |
| 營業利潤 | -11.33M | -11.33M | - | - | 7.71M |
| 毛利率 | 8.23% | 8.23% | - | - | 27.40% |
| 凈利率 | -99.35% | -99.35% | - | - | -4.57% |
| 利潤含金量 | -1776.55% | -1776.55% | - | - | 547.46% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 310.26M | 310.26M | 354.63M | 354.63M | 467.63M |
| 權益乘數 | -20.83 | -20.83 | 14.40 | 14.40 | 4.15 |
| 每股凈資產 | -0.0052 | -0.0052 | 0.0009 | 0.0009 | 0.0165 |
| 資產周轉率 | 0.3077 | 0.3661 | 0.4084 | - | 0.3307 |
| 現金及短投 | 14.81M | 14.81M | 17.38M | 17.38M | 32.44M |
| 存貨與應收 | 255000.00 | 255000.00 | 255000.00 | 255000.00 | 4.09M |
| 長期投資 | 12.38M | 12.38M | 13.83M | 13.83M | 16.76M |
| 凈債務 | 183.20M | 183.20M | 200.83M | 200.83M | 203.08M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 637500.00 | 637500.00 | - | - | 1.41M |
| 投資現金流 | 281000.00 | 281000.00 | - | - | -345500.00 |
| 融資現金流 | -1.74M | -1.74M | - | - | 104000.00 |
| 自由現金流 | -5.75M | 48.97M | - | - | 6.54M |
| 現金流充裕率 | 47.95% | 47.95% | - | - | 13.85% |
| 舉債與償債 | - | - | - | - | 10.63M |
| 資本支出 | - | - | - | - | -399500.00 |