---
title: "Edition (5HG.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5HG.SG/norm.md"
symbol: "5HG.SG"
name: "Edition"
parent: "https://longbridge.com/zh-HK/quote/5HG.SG.md"
datetime: "2026-05-31T02:26:36.005Z"
locales:
  - [en](https://longbridge.com/en/quote/5HG.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5HG.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5HG.SG/norm.md)
---

# Edition (5HG.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 | -0.0004 | -0.0004 | -0.0002 | -0.0002 | -0.0005 |
| ROE | 74.18% | 90.49% | 53.54% | 61.89% | 188.50% |
| 營業收入 | 160500.00 | 160500.00 | 156000.00 | 156000.00 | 180000.00 |
| 凈利潤 | -884000.00 | -884000.00 | -408000.00 | -408000.00 | -1.05M |
| 營業利潤 | -533000.00 | -533000.00 | -371500.00 | -371500.00 | -475500.00 |
| 毛利率 | 35.51% | 35.51% | 74.68% | 74.68% | 70.83% |
| 凈利率 | -550.78% | -550.78% | -261.54% | -261.54% | -582.78% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.48M | 4.48M | 5.19M | 5.19M | 5.30M |
| 權益乘數 | -0.9114 | -0.9114 | -1.63 | -1.63 | -2.25 |
| 每股凈資產 | -0.0019 | -0.0019 | -0.0012 | -0.0012 | -0.0009 |
| 資產周轉率 | 0.1294 | 0.1334 | 0.1359 | 0.1397 | 0.1080 |
| 現金及短投 | 492000.00 | 492000.00 | 450000.00 | 450000.00 | 614000.00 |
| 存貨與應收 | 86000.00 | 86000.00 | 162000.00 | 162000.00 | 77000.00 |
| 長期投資 | 1.54M | 1.54M | 2.09M | 2.09M | 2.20M |
| 凈債務 | 6.09M | 6.09M | 6.61M | 6.61M | 4.44M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -303500.00 | -303500.00 | -440500.00 | -440500.00 | -444500.00 |
| 投資現金流 | -80000.00 | -80000.00 | -12500.00 | -12500.00 | -26500.00 |
| 融資現金流 | 377000.00 | 377000.00 | 386500.00 | 386500.00 | 49000.00 |
| 自由現金流 | -356125.00 | 1.28M | -180188.00 | -1.65M | -255688.00 |
| 現金流充裕率 | -109.37% | -109.37% | -312.41% | -312.41% | -359.92% |
| 舉債與償債 | 572500.00 | 572500.00 | 515000.00 | 515000.00 | 150000.00 |
| 資本支出 | -82000.00 | -82000.00 | -12500.00 | -12500.00 | -22500.00 |