---
title: "Polaris公司 (5BI.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5BI.SG/norm.md"
symbol: "5BI.SG"
name: "Polaris公司"
parent: "https://longbridge.com/zh-HK/quote/5BI.SG.md"
datetime: "2026-03-07T12:06:33.345Z"
locales:
  - [en](https://longbridge.com/en/quote/5BI.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5BI.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5BI.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/5BI.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/5BI.SG/norm.md)


# Polaris公司 (5BI.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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.0001 |
| ROE | -27.15% | -25.67% | 7.50% | 7.58% | -58.54% |
| 營業收入 | 7.05M | 7.05M | 5.61M | 5.61M | 6.15M |
| 凈利潤 | -339000.00 | -339000.00 | 104500.00 | 104500.00 | -858000.00 |
| 營業利潤 | -494500.00 | -494500.00 | -377000.00 | -377000.00 | -1.07M |
| 毛利率 | 12.90% | 12.90% | 13.39% | 13.39% | 7.27% |
| 凈利率 | -4.81% | -4.81% | 1.86% | 1.86% | -13.96% |
| 利潤含金量 | - | - | -294.53% | -294.53% | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.56M | 5.56M | 6.47M | 6.47M | 7.72M |
| 權益乘數 | 1.57 | 1.57 | 1.58 | 1.58 | 1.82 |
| 每股凈資產 | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0003 |
| 資產周轉率 | 3.81 | 3.30 | 2.83 | 2.86 | 2.57 |
| 現金及短投 | 924000.00 | 924000.00 | 1.77M | 1.77M | 801000.00 |
| 存貨與應收 | 543000.00 | 543000.00 | 679000.00 | 679000.00 | 736000.00 |
| 長期投資 | 1.06M | 1.06M | 1.21M | 1.21M | 3.33M |
| 凈債務 | -423000.00 | -423000.00 | -820000.00 | -820000.00 | 1.52M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -816500.00 | -816500.00 | 128000.00 | 128000.00 | -132000.00 |
| 投資現金流 | 618500.00 | 618500.00 | 996000.00 | 996000.00 | -27000.00 |
| 融資現金流 | -224500.00 | -224500.00 | -640000.00 | -640000.00 | -107000.00 |
| 自由現金流 | -262563.00 | -686563.00 | -225125.00 | 512875.00 | 231125.00 |
| 現金流充裕率 | -324.01% | -324.01% | 18.70% | 18.70% | -98.51% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -27500.00 | -27500.00 | -44500.00 | -44500.00 | -27000.00 |