---
title: "亞昇集團 (5FW.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5FW.SG/norm.md"
symbol: "5FW.SG"
name: "亞昇集團"
parent: "https://longbridge.com/zh-HK/quote/5FW.SG.md"
datetime: "2026-03-07T06:39:19.628Z"
locales:
  - [en](https://longbridge.com/en/quote/5FW.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5FW.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5FW.SG/norm.md)
---

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


# 亞昇集團 (5FW.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 | -0.0007 | -0.0007 | -0.0021 | -0.0021 | -0.0007 |
| ROE | -5.98% | -5.90% | -18.68% | -17.88% | -5.49% |
| 營業收入 | 2.04M | 2.04M | 1.06M | 1.06M | 1.42M |
| 凈利潤 | -304500.00 | -304500.00 | -976000.00 | -976000.00 | -312509.00 |
| 營業利潤 | -399000.00 | -399000.00 | -925000.00 | -925000.00 | -377735.00 |
| 毛利率 | 30.15% | 30.15% | 7.41% | 7.41% | 30.34% |
| 凈利率 | -14.92% | -14.92% | -92.08% | -92.08% | -22.07% |
| 利潤含金量 | -1010.13% | -1010.13% | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.72M | 24.72M | 23.62M | 23.62M | 25.91M |
| 權益乘數 | 1.20 | 1.20 | 1.12 | 1.12 | 1.13 |
| 每股凈資產 | 0.0431 | 0.0431 | 0.0442 | 0.0442 | 0.0482 |
| 資產周轉率 | 0.2451 | 0.2203 | 0.1949 | 0.2517 | 0.2828 |
| 現金及短投 | 16.36M | 16.36M | 16.72M | 16.72M | 18.53M |
| 存貨與應收 | 2.90M | 2.90M | 2.66M | 2.66M | 3.21M |
| 長期投資 | 3.73M | 3.73M | 2.95M | 2.95M | 2.48M |
| 凈債務 | -14.28M | -14.28M | -15.40M | -15.40M | -17.09M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 39500.00 | 39500.00 | -357000.00 | -357000.00 | -86807.00 |
| 投資現金流 | -96500.00 | -96500.00 | -386000.00 | -386000.00 | -84368.00 |
| 融資現金流 | -136500.00 | -136500.00 | -89000.00 | -89000.00 | -125024.00 |
| 自由現金流 | -137875.00 | 68125.00 | -811625.00 | -152929.00 | -146440.00 |
| 現金流充裕率 | 19.27% | 19.27% | -77.78% | -77.78% | -56.22% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -96500.00 | -96500.00 | -386000.00 | -386000.00 | -84368.00 |