---
title: "亞威控股 (585.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/585.SG/norm.md"
symbol: "585.SG"
name: "亞威控股"
parent: "https://longbridge.com/zh-HK/quote/585.SG.md"
datetime: "2026-05-21T06:19:31.067Z"
locales:
  - [en](https://longbridge.com/en/quote/585.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/585.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/585.SG/norm.md)
---

# 亞威控股 (585.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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.0001 |
| ROE | -11.31% | -14.78% | -25.58% | -23.84% | -35.60% |
| 營業收入 | 1.36M | 1.36M | 1.65M | 1.65M | 1.63M |
| 凈利潤 | -57500.00 | -57500.00 | -69000.00 | -69000.00 | -110000.00 |
| 營業利潤 | -110500.00 | -110500.00 | 21500.00 | 21500.00 | -60000.00 |
| 毛利率 | 23.67% | 23.67% | 27.66% | 27.66% | 23.72% |
| 凈利率 | -4.23% | -4.23% | -4.18% | -4.18% | -6.76% |
| 利潤含金量 | - | - | 13.07% | 13.07% | - |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.89M | 4.89M | 4.88M | 4.88M | 4.14M |
| 權益乘數 | 2.18 | 2.18 | 4.06 | 4.06 | 3.18 |
| 每股凈資產 | 0.0008 | 0.0008 | 0.0006 | 0.0006 | 0.0007 |
| 資產周轉率 | 1.33 | 1.39 | 1.54 | 1.47 | 1.60 |
| 現金及短投 | 316000.00 | 316000.00 | 599000.00 | 599000.00 | 304000.00 |
| 存貨與應收 | 3.67M | 3.67M | 3.12M | 3.12M | 2.52M |
| 長期投資 | 45000.00 | 45000.00 | 357000.00 | 357000.00 | 373000.00 |
| 凈債務 | 332000.00 | 332000.00 | -206000.00 | -206000.00 | 115000.00 |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -531500.00 | -531500.00 | 164500.00 | 164500.00 | -189500.00 |
| 投資現金流 | 222000.00 | 222000.00 | 0.0000 | 0.0000 | -500.00 |
| 融資現金流 | 168000.00 | 168000.00 | -17500.00 | -17500.00 | 142500.00 |
| 自由現金流 | -82063.00 | -1.97M | 19938.00 | 426938.00 | -32000.00 |
| 現金流充裕率 | -248.95% | -248.95% | 1430.43% | 1430.43% | -1722.73% |
| 舉債與償債 | 363000.00 | 363000.00 | -2000.00 | -2000.00 | 153000.00 |
| 資本支出 | -18500.00 | -18500.00 | 0.0000 | 0.0000 | -500.00 |