---
title: "明鑄造控股 (5NF.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5NF.SG/norm.md"
symbol: "5NF.SG"
name: "明鑄造控股"
parent: "https://longbridge.com/zh-HK/quote/5NF.SG.md"
datetime: "2026-03-05T15:14:20.987Z"
locales:
  - [en](https://longbridge.com/en/quote/5NF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5NF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5NF.SG/norm.md)
---

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


# 明鑄造控股 (5NF.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 | -0.0035 | -0.0035 | -0.0002 | -0.0002 | 0.0031 |
| ROE | -22.06% | -20.90% | -0.86% | -0.86% | 17.00% |
| 營業收入 | 10.66M | 10.66M | 12.51M | 12.51M | 14.01M |
| 凈利潤 | -1.65M | -1.65M | -72000.00 | -72000.00 | 1.42M |
| 營業利潤 | -1.10M | -1.10M | 100000.00 | 100000.00 | 2.39M |
| 毛利率 | 16.56% | 16.56% | 27.19% | 27.19% | 34.64% |
| 凈利率 | -15.51% | -15.51% | -0.58% | -0.58% | 10.11% |
| 利潤含金量 | -39.18% | -39.18% | 2.41% | 2.41% | 43.74% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 160.33M | 160.33M | 167.22M | 167.22M | 175.76M |
| 權益乘數 | 5.10 | 5.10 | 4.81 | 4.81 | 5.03 |
| 每股凈資產 | 0.0637 | 0.0637 | 0.0710 | 0.0710 | 0.0723 |
| 資產周轉率 | 0.2758 | 0.2957 | 0.3070 | 0.3083 | 0.2999 |
| 現金及短投 | 7.86M | 7.86M | 9.31M | 9.31M | 10.29M |
| 存貨與應收 | 3.63M | 3.63M | 4.40M | 4.40M | 5.02M |
| 長期投資 | 60.88M | 60.88M | 64.70M | 64.70M | 68.08M |
| 凈債務 | 42.36M | 42.36M | 44.87M | 44.87M | 48.94M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.80M | 2.80M | 4.15M | 4.15M | 5.47M |
| 投資現金流 | -497000.00 | -497000.00 | -423000.00 | -423000.00 | -173500.00 |
| 融資現金流 | -3.04M | -3.04M | -4.16M | -4.16M | -5.22M |
| 自由現金流 | 409937.00 | 2.28M | 1.15M | 3.13M | 2.73M |
| 現金流充裕率 | 93.97% | 93.97% | 110.42% | 110.42% | 142.26% |
| 舉債與償債 | 124500.00 | 124500.00 | - | - | -428000.00 |
| 資本支出 | -720500.00 | -720500.00 | -902000.00 | -902000.00 | -753500.00 |