---
title: "Acromec (43F.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/43F.SG/norm.md"
symbol: "43F.SG"
name: "Acromec"
parent: "https://longbridge.com/zh-HK/quote/43F.SG.md"
datetime: "2026-06-19T12:10:38.724Z"
locales:
  - [en](https://longbridge.com/en/quote/43F.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/43F.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/43F.SG/norm.md)
---

# Acromec (43F.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 | -0.0021 | -0.0021 | -0.0038 | -0.0038 | -0.0027 |
| ROE | -152.83% | -114.22% | -160.45% | -133.83% | -50.88% |
| 營業收入 | 947500.00 | 947500.00 | 1.03M | 1.03M | 1.09M |
| 凈利潤 | -829500.00 | -829500.00 | -1.30M | -1.30M | -859500.00 |
| 營業利潤 | -873000.00 | -873000.00 | -1.38M | -1.38M | -826000.00 |
| 毛利率 | 30.45% | 30.45% | 28.35% | 28.35% | 33.12% |
| 凈利率 | -87.55% | -87.55% | -126.27% | -126.27% | -78.74% |
| 利潤含金量 | - | - | - | - | -37.49% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.89M | 3.89M | 5.67M | 5.67M | 7.10M |
| 權益乘數 | 1.67 | 1.67 | 1.56 | 1.56 | 1.40 |
| 每股凈資產 | 0.0055 | 0.0055 | 0.0093 | 0.0093 | 0.0150 |
| 資產周轉率 | 0.7192 | 0.7454 | 0.3874 | 0.4764 | 0.3181 |
| 現金及短投 | 849000.00 | 849000.00 | 2.74M | 2.74M | 3.32M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 266000.00 | 266000.00 | 310895.00 | 310895.00 | 337000.00 |
| 凈債務 | 263000.00 | 263000.00 | -1.53M | -1.53M | -2.03M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -998000.00 | -998000.00 | -1.96M | -1.96M | 2.20M |
| 投資現金流 | -5000.00 | -5000.00 | 1.83M | 1.83M | -920000.00 |
| 融資現金流 | 86000.00 | 86000.00 | -185319.00 | -185319.00 | -100500.00 |
| 自由現金流 | -418125.00 | -968538.00 | -31298.00 | 1.04M | -427250.00 |
| 現金流充裕率 | -2036.73% | -2036.73% | -1387.10% | -1387.10% | 1828.22% |
| 舉債與償債 | 130000.00 | 130000.00 | - | - | - |
| 資本支出 | -5000.00 | -5000.00 | 31743.00 | 31743.00 | -39000.00 |