---
title: "明策集團 (1H3.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/1H3.SG/norm.md"
symbol: "1H3.SG"
name: "明策集團"
parent: "https://longbridge.com/zh-HK/quote/1H3.SG.md"
datetime: "2026-05-21T18:42:42.198Z"
locales:
  - [en](https://longbridge.com/en/quote/1H3.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1H3.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1H3.SG/norm.md)
---

# 明策集團 (1H3.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0013 | -0.0013 | -0.0002 | -0.0002 | - |
| ROE | -670.44% | -295.28% | -22.17% | -25.26% | - |
| 營業收入 | 2.51M | 2.51M | 2.46M | 2.46M | - |
| 凈利潤 | -5.78M | -5.78M | -676500.00 | -676500.00 | - |
| 營業利潤 | -675500.00 | -675500.00 | -899500.00 | -899500.00 | - |
| 毛利率 | 53.51% | 53.51% | 48.38% | 48.38% | - |
| 凈利率 | -230.45% | -230.45% | -27.53% | -27.53% | - |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.84M | 9.84M | 18.08M | 18.08M | 21.22M |
| 權益乘數 | 1.88 | 1.88 | 1.30 | 1.30 | 1.92 |
| 每股凈資產 | 0.0008 | 0.0008 | 0.0037 | 0.0037 | 0.0050 |
| 資產周轉率 | 0.6394 | 0.7163 | 0.5454 | 0.5357 | 0.4388 |
| 現金及短投 | 1.30M | 1.30M | 1.28M | 1.28M | 3.77M |
| 存貨與應收 | 235000.00 | 235000.00 | 281000.00 | 281000.00 | 450000.00 |
| 長期投資 | 1.71M | 1.71M | 1.82M | 1.82M | 2.07M |
| 凈債務 | 159000.00 | 159000.00 | 168000.00 | 168000.00 | 2.47M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -718500.00 | -718500.00 | -656000.00 | -656000.00 | - |
| 投資現金流 | -12500.00 | -12500.00 | -16000.00 | -16000.00 | - |
| 融資現金流 | 722500.00 | 722500.00 | -405500.00 | -405500.00 | - |
| 自由現金流 | -175188.00 | -14188.00 | -313688.00 | -1.19M | - |
| 現金流充裕率 | -314.44% | -314.44% | -155.63% | -155.63% | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -12500.00 | -12500.00 | -16000.00 | -16000.00 | - |