---
title: "Mooreast (1V3.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/1V3.SG/norm.md"
symbol: "1V3.SG"
name: "Mooreast"
parent: "https://longbridge.com/zh-HK/quote/1V3.SG.md"
datetime: "2026-03-10T00:31:48.053Z"
locales:
  - [en](https://longbridge.com/en/quote/1V3.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1V3.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1V3.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/1V3.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/1V3.SG/norm.md)


# Mooreast (1V3.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 | 0.0002 | 0.0002 | 0.0064 | 0.0064 | -0.0020 |
| ROE | 0.99% | 0.99% | 31.53% | 34.07% | -10.73% |
| 營業收入 | 6.56M | 6.56M | 12.60M | 12.60M | 5.69M |
| 凈利潤 | 56000.00 | 56000.00 | 1.77M | 1.77M | -512505.00 |
| 營業利潤 | 310000.00 | 310000.00 | 2.48M | 2.48M | -842491.00 |
| 毛利率 | 46.94% | 46.94% | 43.10% | 43.10% | 43.35% |
| 凈利率 | 0.85% | 0.85% | 14.05% | 14.05% | -9.01% |
| 利潤含金量 | 14.92% | 14.92% | 94.24% | 94.24% | -47.39% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 70.69M | 70.69M | 76.95M | 76.95M | 71.30M |
| 權益乘數 | 3.13 | 3.13 | 3.42 | 3.42 | 3.73 |
| 每股凈資產 | 0.0872 | 0.0872 | 0.0868 | 0.0868 | 0.0738 |
| 資產周轉率 | 0.5399 | 0.5276 | 0.4911 | 0.4139 | 0.3504 |
| 現金及短投 | 19.91M | 19.91M | 20.17M | 20.17M | 18.23M |
| 存貨與應收 | 6.33M | 6.33M | 6.14M | 6.14M | 6.66M |
| 長期投資 | 35.07M | 35.07M | 31.57M | 31.57M | 32.72M |
| 凈債務 | 19.07M | 19.07M | 17.94M | 17.94M | 21.54M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.08M | 2.08M | 2.63M | 2.63M | 1.78M |
| 投資現金流 | -1.42M | -1.42M | 1.64M | 1.64M | -1.02M |
| 融資現金流 | -910000.00 | -910000.00 | -1.33M | -1.33M | -998824.00 |
| 自由現金流 | -744250.00 | 1.25M | 2.10M | 804234.00 | -181988.00 |
| 現金流充裕率 | 94.80% | 94.80% | 331.23% | 331.23% | 188.77% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.71M | -1.71M | -155500.00 | -155500.00 | -401541.00 |