---
title: "Adventus (5EF.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5EF.SG/norm.md"
symbol: "5EF.SG"
name: "Adventus"
parent: "https://longbridge.com/zh-HK/quote/5EF.SG.md"
datetime: "2026-05-26T17:03:54.763Z"
locales:
  - [en](https://longbridge.com/en/quote/5EF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5EF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5EF.SG/norm.md)
---

# Adventus (5EF.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 | -0.0006 | -0.0006 | -0.0003 |
| ROE | -5.22% | -4.90% | -94.72% | -85.81% | -34.42% |
| 營業收入 | 2.34M | 2.34M | 1.60M | 1.60M | 1.64M |
| 凈利潤 | -91147.00 | -91147.00 | -1.87M | -1.87M | -819550.00 |
| 營業利潤 | -41296.00 | -41296.00 | -577087.00 | -577087.00 | -550845.00 |
| 毛利率 | 37.87% | 37.87% | 29.39% | 29.39% | 16.25% |
| 凈利率 | -3.89% | -3.89% | -116.63% | -116.63% | -50.00% |
| 利潤含金量 | -6.63% | -6.63% | -69.57% | -69.57% | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 44.24M | 44.24M | 45.78M | 45.78M | 49.87M |
| 權益乘數 | 15.85 | 15.85 | 12.24 | 12.24 | 7.99 |
| 每股凈資產 | 0.0021 | 0.0021 | 0.0024 | 0.0024 | 0.0039 |
| 資產周轉率 | 0.1677 | 0.1527 | 0.1332 | 0.1273 | 0.1100 |
| 現金及短投 | 3.65M | 3.65M | 4.66M | 4.66M | 2.69M |
| 存貨與應收 | 13707.00 | 13707.00 | 11383.00 | 11383.00 | 53529.00 |
| 長期投資 | 37.73M | 37.73M | 38.45M | 38.45M | 43.38M |
| 凈債務 | 32.79M | 32.79M | 32.62M | 32.62M | 37.88M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 622693.00 | 622693.00 | 829557.00 | 829557.00 | -1.51M |
| 投資現金流 | -210548.00 | -210548.00 | 370929.00 | 370929.00 | 1.86M |
| 融資現金流 | -906363.00 | -906363.00 | -117617.00 | -117617.00 | -326515.00 |
| 自由現金流 | 152395.00 | 1.62M | -106826.00 | 1.30M | -79815.00 |
| 現金流充裕率 | 84.17% | 84.17% | 134.30% | 134.30% | -11.63% |
| 舉債與償債 | - | - | - | - | 12.94M |
| 資本支出 | -213121.00 | -213121.00 | -166592.00 | -166592.00 | -218130.00 |