---
title: "OEL控股 (584.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/584.SG/norm.md"
symbol: "584.SG"
name: "OEL控股"
parent: "https://longbridge.com/zh-HK/quote/584.SG.md"
datetime: "2026-05-20T10:28:15.660Z"
locales:
  - [en](https://longbridge.com/en/quote/584.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/584.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/584.SG/norm.md)
---

# OEL控股 (584.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0003 | -0.0008 | -0.0005 | -0.0005 | -0.0002 |
| ROE | 72.36% | 160.26% | 110.13% | 123.91% | 69.58% |
| 營業收入 | 465000.00 | 941000.00 | 483000.00 | 823000.00 | 945000.00 |
| 凈利潤 | -563000.00 | -1.23M | -795000.00 | -677000.00 | -301000.00 |
| 營業利潤 | -545000.00 | -1.22M | -777000.00 | -662000.00 | -219000.00 |
| 毛利率 | 56.34% | 30.50% | 13.46% | 25.27% | 65.08% |
| 凈利率 | -121.08% | -130.18% | -164.60% | -82.26% | -31.85% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.76M | 3.54M | 3.54M | 3.99M | 4.43M |
| 權益乘數 | -0.8428 | -1.31 | -1.12 | -1.68 | -2.61 |
| 每股凈資產 | -0.0020 | -0.0017 | -0.0022 | -0.0017 | -0.0013 |
| 資產周轉率 | 0.7542 | 0.8570 | 0.8242 | 0.6605 | - |
| 現金及短投 | 107000.00 | 470000.00 | 296000.00 | 114000.00 | 250000.00 |
| 存貨與應收 | 978000.00 | 1.00M | 1.12M | 1.10M | 1.18M |
| 長期投資 | 1.04M | 1.14M | 1.25M | 1.37M | 1.48M |
| 凈債務 | 1.90M | 3.35M | 2.61M | 2.45M | 2.24M |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -265000.00 | -846000.00 | -64000.00 | -76000.00 | -158000.00 |
| 投資現金流 | -4000.00 | -73000.00 | - | - | - |
| 融資現金流 | -37000.00 | 1.04M | 246000.00 | -41000.00 | 399000.00 |
| 自由現金流 | 1.67M | -1.11M | 170375.00 | 31250.00 | -20875.00 |
| 現金流充裕率 | -228.45% | -275.57% | -85.33% | -14.62% | -322.45% |
| 舉債與償債 | 93000.00 | 500000.00 | 337000.00 | 475000.00 | 464000.00 |
| 資本支出 | -4000.00 | -6000.00 | - | - | - |