---
title: "Avi-Tech Hldg (1R6.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/1R6.SG/norm.md"
symbol: "1R6.SG"
name: "Avi-Tech Hldg"
parent: "https://longbridge.com/zh-HK/quote/1R6.SG.md"
datetime: "2026-03-09T17:08:59.084Z"
locales:
  - [en](https://longbridge.com/en/quote/1R6.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1R6.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1R6.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/1R6.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/1R6.SG/norm.md)


# Avi-Tech Hldg (1R6.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 | -0.0029 | -0.0029 | 0.0026 | 0.0026 | -0.0007 |
| ROE | -4.00% | -3.94% | 3.51% | 3.54% | -0.92% |
| 營業收入 | 4.36M | 4.36M | 6.30M | 6.30M | 4.50M |
| 凈利潤 | -495000.00 | -495000.00 | 447000.00 | 447000.00 | -115500.00 |
| 營業利潤 | -502000.00 | -502000.00 | -121500.00 | -121500.00 | 25000.00 |
| 毛利率 | 8.55% | 8.55% | 20.47% | 20.47% | 15.72% |
| 凈利率 | -11.35% | -11.35% | 7.10% | 7.10% | -2.57% |
| 利潤含金量 | -430.90% | -430.90% | -37.10% | -37.10% | 3.28% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 55.05M | 55.05M | 57.98M | 57.98M | 57.51M |
| 權益乘數 | 1.11 | 1.11 | 1.14 | 1.14 | 1.15 |
| 每股凈資產 | 0.2893 | 0.2893 | 0.2976 | 0.2976 | 0.2924 |
| 資產周轉率 | 0.3788 | 0.3812 | 0.3736 | 0.3377 | 0.2978 |
| 現金及短投 | 37.51M | 37.51M | 38.22M | 38.22M | 37.48M |
| 存貨與應收 | 2.67M | 2.67M | 2.85M | 2.85M | 3.77M |
| 長期投資 | 10.23M | 10.23M | 10.76M | 10.76M | 11.42M |
| 凈債務 | -37.16M | -37.16M | -37.72M | -37.72M | -36.82M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 116500.00 | 116500.00 | 327500.00 | 327500.00 | 762500.00 |
| 投資現金流 | 1.25M | 1.25M | 120000.00 | 120000.00 | -289500.00 |
| 融資現金流 | -297000.00 | -297000.00 | -80000.00 | -80000.00 | -721000.00 |
| 自由現金流 | -33250.00 | 324750.00 | 239562.00 | -326438.00 | 305125.00 |
| 現金流充裕率 | 34.16% | 34.16% | 361.88% | 361.88% | 100.26% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -44000.00 | -44000.00 | -10500.00 | -10500.00 | -39500.00 |

## 分紅方案

**股息率**: 1.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0025新币 | 2025-11-07 | 2025-11-06 | 2025-11-28 |
| 1股派息 
0.0075新币 | 2024-11-08 | 2024-11-07 | 2024-11-26 |
| 1股派息 
0.0075新币 | 2024-05-03 | 2024-05-02 | 2024-05-17 |