---
title: "英德集團 (42Z.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/42Z.SG/norm.md"
symbol: "42Z.SG"
name: "英德集團"
parent: "https://longbridge.com/zh-HK/quote/42Z.SG.md"
datetime: "2026-03-05T14:19:02.212Z"
locales:
  - [en](https://longbridge.com/en/quote/42Z.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/42Z.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/42Z.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/42Z.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/42Z.SG/norm.md)


# 英德集團 (42Z.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 | -0.0037 | -0.0037 | -0.0013 | -0.0013 | 0.0010 |
| ROE | -17.69% | -17.16% | -10.77% | -10.51% | 5.94% |
| 營業收入 | 2.45M | 2.45M | 2.45M | 2.45M | 4.37M |
| 凈利潤 | -357000.00 | -357000.00 | -138000.00 | -138000.00 | 106500.00 |
| 營業利潤 | -233000.00 | -233000.00 | -141000.00 | -141000.00 | 76500.00 |
| 毛利率 | 33.92% | 33.92% | 30.96% | 30.96% | 25.59% |
| 凈利率 | -14.56% | -14.56% | -5.64% | -5.64% | 2.44% |
| 利潤含金量 | - | - | - | - | 8.33% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.64M | 14.64M | 15.36M | 15.36M | 16.26M |
| 權益乘數 | 2.28 | 2.28 | 2.25 | 2.25 | 2.27 |
| 每股凈資產 | 0.0670 | 0.0670 | 0.0634 | 0.0634 | 0.0666 |
| 資產周轉率 | 0.6345 | - | 0.8506 | 0.8537 | 0.8299 |
| 現金及短投 | 3.99M | 3.99M | 3.63M | 3.63M | 4.63M |
| 存貨與應收 | 2.56M | 2.56M | 2.57M | 2.57M | 2.98M |
| 長期投資 | 6.02M | 6.02M | 6.03M | 6.03M | 6.13M |
| 凈債務 | 267000.00 | 267000.00 | -183000.00 | -183000.00 | 1.63M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -18000.00 | -18000.00 | -40000.00 | -40000.00 | 918500.00 |
| 投資現金流 | -51500.00 | -51500.00 | 246500.00 | 246500.00 | 45000.00 |
| 融資現金流 | -107000.00 | -107000.00 | -368500.00 | -368500.00 | 110000.00 |
| 自由現金流 | -35625.00 | -108625.00 | -26625.00 | 2.02M | 133813.00 |
| 現金流充裕率 | -0.47% | -0.47% | -13.58% | -13.58% | 788.41% |
| 舉債與償債 | 3.82M | 3.82M | - | - | 240500.00 |
| 資本支出 | -7500.00 | -7500.00 | -57500.00 | -57500.00 | -38500.00 |