---
title: "三泰 (5G9.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5G9.SG/norm.md"
symbol: "5G9.SG"
name: "三泰"
parent: "https://longbridge.com/zh-HK/quote/5G9.SG.md"
datetime: "2026-06-19T13:14:13.557Z"
locales:
  - [en](https://longbridge.com/en/quote/5G9.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5G9.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5G9.SG/norm.md)
---

# 三泰 (5G9.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0008 | -0.0011 | 0.0000 | -0.0007 | -0.0003 |
| ROE | -119.29% | -254.02% | 12.46% | -205.58% | -73.87% |
| 營業收入 | 3.99M | 4.31M | 5.09M | 4.76M | 5.42M |
| 凈利潤 | -1.35M | -1.42M | 53000.00 | -795000.00 | -394511.00 |
| 營業利潤 | -478000.00 | -610000.00 | 661000.00 | -34000.00 | -2.39M |
| 毛利率 | 21.07% | 13.51% | 35.54% | 21.58% | 31.34% |
| 凈利率 | -33.92% | -32.94% | 1.04% | -16.69% | -7.28% |
| 利潤含金量 | - | - | -63.80% | -11.11% | - |

## 資產負債表 (SGD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.04M | 22.22M | 20.86M | 21.26M | 22.16M |
| 權益乘數 | 2.76 | 9.85 | 9.08 | 17.79 | 11.13 |
| 每股凈資產 | 0.0036 | 0.0016 | 0.0018 | 0.0010 | 0.0016 |
| 資產周轉率 | 0.8815 | 0.8655 | 0.9870 | - | 0.9982 |
| 現金及短投 | 2.75M | 3.86M | 2.56M | 2.91M | 2.70M |
| 存貨與應收 | 26000.00 | 29000.00 | 29000.00 | 29000.00 | 29895.00 |
| 長期投資 | 3.62M | 3.70M | 4.06M | 4.46M | 4.79M |
| 凈債務 | 1.22M | 4.69M | 4.75M | 4.56M | 4.77M |

## 現金流量表 (SGD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -602000.00 | -584000.00 | -1.04M | 306000.00 | -44371.00 |
| 投資現金流 | 99000.00 | -41000.00 | -1000.00 | -81000.00 | -148012.00 |
| 融資現金流 | -652000.00 | 1.90M | 924000.00 | -214000.00 | -97950.00 |
| 自由現金流 | -1.07M | -284250.00 | -880875.00 | 988034.00 | -725216.00 |
| 現金流充裕率 | -82.02% | -88.08% | -178.62% | 48.96% | -4.74% |
| 舉債與償債 | 75000.00 | 1.88M | 500000.00 | 500000.00 | 803000.00 |
| 資本支出 | 58000.00 | -41000.00 | -1000.00 | -81000.00 | -148012.00 |