---
title: "實大控股 (5LE.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5LE.SG/norm.md"
symbol: "5LE.SG"
name: "實大控股"
parent: "https://longbridge.com/zh-HK/quote/5LE.SG.md"
datetime: "2026-05-30T20:40:48.225Z"
locales:
  - [en](https://longbridge.com/en/quote/5LE.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5LE.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5LE.SG/norm.md)
---

# 實大控股 (5LE.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 | -0.0002 | -0.0002 | -0.0002 | -0.0002 | -0.0001 |
| ROE | -20.24% | -19.21% | -16.98% | -16.33% | -9.49% |
| 營業收入 | 3.85M | 3.85M | 3.84M | 3.84M | 2.97M |
| 凈利潤 | -323833.00 | -323833.00 | -301000.00 | -301000.00 | -181694.00 |
| 營業利潤 | -364711.00 | -364711.00 | -267988.00 | -267988.00 | -355768.00 |
| 毛利率 | 5.89% | 5.89% | 8.84% | 8.84% | 10.21% |
| 凈利率 | -8.40% | -8.40% | -7.85% | -7.85% | -6.11% |
| 利潤含金量 | -346.39% | -346.39% | - | - | -765.67% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.26M | 11.26M | 11.30M | 11.30M | 12.11M |
| 權益乘數 | 1.64 | 1.64 | 1.48 | 1.48 | 1.47 |
| 每股凈資產 | 0.0043 | 0.0043 | 0.0048 | 0.0048 | 0.0052 |
| 資產周轉率 | 1.32 | 1.24 | 1.18 | 1.14 | 1.03 |
| 現金及短投 | 450419.00 | 450419.00 | 296441.00 | 296441.00 | 402676.00 |
| 存貨與應收 | 1.00M | 1.00M | 1.24M | 1.24M | 1.41M |
| 長期投資 | 5.72M | 5.72M | 5.77M | 5.77M | 5.94M |
| 凈債務 | -420087.00 | -420087.00 | -205224.00 | -205224.00 | -279975.00 |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 105290.00 | 105290.00 | -166542.00 | -166542.00 | 46465.00 |
| 投資現金流 | 0.0000 | 0.0000 | -2125.00 | -2125.00 | 38432.00 |
| 融資現金流 | -2674.00 | -2674.00 | 110460.00 | 110460.00 | -57019.00 |
| 自由現金流 | -154316.00 | 494712.00 | -94966.00 | 136583.00 | -142144.00 |
| 現金流充裕率 | 464.04% | 464.04% | -680.40% | -680.40% | 214.89% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | 0.0000 | 0.0000 | -2125.00 | -2125.00 | 1.00 |