---
title: "Capital World Limited (1D5.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/1D5.SG/norm.md"
symbol: "1D5.SG"
name: "Capital World Limited"
parent: "https://longbridge.com/zh-HK/quote/1D5.SG.md"
datetime: "2026-03-12T04:00:54.758Z"
locales:
  - [en](https://longbridge.com/en/quote/1D5.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1D5.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1D5.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/1D5.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/1D5.SG/norm.md)


# Capital World Limited (1D5.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | 0.0000 | -0.0001 | -0.0001 | 0.0000 |
| ROE | -2.27% | -2.26% | -22.09% | -20.87% | -1.07% |
| Revenue | - | - | -491437.62 | -492425.98 | -153221.02 |
| Net income | -254209.44 | -245248.15 | -2.38M | -2.38M | -129308.79 |
| Operating income | -257541.77 | -248463.02 | -1.76M | -1.76M | -239426.88 |
| Gross margin | - | - | 132.51% | 132.51% | 61.33% |
| Net margin | - | - | 483.67% | 483.67% | 84.39% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 103.20M | 99.57M | 97.87M | 98.06M | 101.37M |
| Leverage | 2.31 | 2.31 | 2.27 | 2.27 | 2.09 |
| BVPS | 0.0028 | 0.0027 | 0.0027 | 0.0027 | 0.0030 |
| Turnover | -0.0099 | -0.0114 | -0.0130 | -0.0151 | - |
| Cash & STI | 1.82M | 1.76M | 1.36M | 1.36M | 1.85M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 114251.43 | 110223.89 | 138815.66 | 139094.84 | 78285.89 |
| Net debt | -1.76M | -1.70M | -1.29M | -1.29M | -1.83M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -72359.24 | -69808.46 | -318219.81 | -318859.81 | -742192.87 |
| Investing CF | 309907.01 | 298982.30 | -462920.05 | -463851.06 | 790017.32 |
| Financing CF | -10314.37 | -9950.77 | -8600.54 | -8617.83 | -8986.12 |
| Free CF | -145254.19 | 708590.19 | -1.10M | 4.95M | -135172.62 |
| OCF coverage | -723.81% | -723.81% | -1550.74% | -1550.74% | -8549.12% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | -12825.36 | -12851.15 | - |