---
title: "LOYZ能源 (594.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/594.SG/norm.md"
symbol: "594.SG"
name: "LOYZ能源"
parent: "https://longbridge.com/zh-HK/quote/594.SG.md"
datetime: "2026-03-07T05:08:11.447Z"
locales:
  - [en](https://longbridge.com/en/quote/594.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/594.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/594.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/594.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/594.SG/norm.md)


# LOYZ能源 (594.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 | -0.0001 | -0.0001 | -0.0004 | -0.0004 | 0.0000 |
| ROE | -8.03% | -8.19% | -33.17% | -30.63% | 0.40% |
| 營業收入 | 439920.70 | 441872.95 | 922206.22 | 969306.00 | 1.46M |
| 凈利潤 | -827179.36 | -830850.16 | -3.26M | -3.43M | 48299.88 |
| 營業利潤 | -1.46M | -1.47M | -1.00M | -1.05M | -198641.76 |
| 毛利率 | -188.47% | -188.47% | -47.68% | -47.68% | 34.42% |
| 凈利率 | -188.03% | -188.03% | -353.49% | -353.49% | 3.30% |
| 利潤含金量 | - | - | - | - | -42.69% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 92.63M | 93.04M | 91.04M | 95.69M | 102.64M |
| 權益乘數 | 2.24 | 2.24 | 2.32 | 2.32 | 2.10 |
| 每股凈資產 | 0.0034 | 0.0034 | 0.0043 | 0.0045 | 0.0053 |
| 資產周轉率 | 0.0289 | 0.0388 | 0.0490 | 0.0533 | 0.0563 |
| 現金及短投 | 2.28M | 2.29M | 1.79M | 1.88M | 2.05M |
| 存貨與應收 | 2.86M | 2.87M | 2.41M | 2.53M | 2.40M |
| 長期投資 | 86.73M | 87.11M | 86.56M | 90.98M | 94.21M |
| 凈債務 | -1.01M | -1.02M | -1.79M | -1.88M | -1.63M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.28M | -1.29M | -547579.89 | -575546.40 | 465311.52 |
| 投資現金流 | -84130.82 | -84504.17 | 183164.83 | 192519.60 | -242179.68 |
| 融資現金流 | 1.61M | 1.62M | 289106.86 | 303872.40 | -47619.60 |
| 自由現金流 | -79795.84 | -1.65M | 715506.94 | 4.29M | 188777.70 |
| 現金流充裕率 | -801.20% | -801.20% | 257.66% | 257.66% | 133.33% |
| 舉債與償債 | 51377.60 | 51605.60 | 327399.16 | 344120.40 | - |
| 資本支出 | -84130.82 | -84504.17 | 238688.67 | 250879.20 | -301364.04 |