---
title: "謝美麗 (5OX.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5OX.SG/norm.md"
symbol: "5OX.SG"
name: "謝美麗"
parent: "https://longbridge.com/zh-HK/quote/5OX.SG.md"
datetime: "2026-05-21T18:07:54.740Z"
locales:
  - [en](https://longbridge.com/en/quote/5OX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5OX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5OX.SG/norm.md)
---

# 謝美麗 (5OX.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0012 | 0.0040 | -0.0027 | -0.0002 | 0.0011 |
| ROE | 15.36% | -83.85% | - | 1.63% | - |
| 營業收入 | 1.05M | 2.86M | 7.17M | 12.75M | 15.57M |
| 凈利潤 | -393000.00 | 1.32M | -894000.00 | -41500.00 | 251000.00 |
| 營業利潤 | -178000.00 | 1.57M | -844000.00 | -316000.00 | 79000.00 |
| 毛利率 | 29.25% | 82.87% | 5.00% | 1.26% | 17.08% |
| 凈利率 | -37.32% | 46.12% | -12.48% | -0.33% | 1.61% |
| 利潤含金量 | -56.51% | -228.01% | - | -88.76% | 1.56% |

## 資產負債表 (SGD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.08M | 7.56M | 7.86M | 9.05M | - |
| 權益乘數 | -0.7932 | -0.8010 | -0.9770 | -0.9894 | - |
| 每股凈資產 | -0.0304 | -0.0320 | -0.0064 | -0.0311 | - |
| 資產周轉率 | - | 5.00 | 7.82 | 6.85 | - |
| 現金及短投 | 116000.00 | 149000.00 | 257000.00 | 1.76M | - |
| 存貨與應收 | 3.47M | 3.59M | 2.30M | 3.16M | - |
| 長期投資 | 1.73M | 2.05M | 2.46M | 2.40M | - |
| 凈債務 | 4.81M | 4.84M | 3.79M | 359000.00 | - |

## 現金流量表 (SGD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 315000.00 | -689000.00 | -2.73M | 356000.00 | 5.07M |
| 投資現金流 | -65000.00 | 57000.00 | -432000.00 | 104500.00 | -1.42M |
| 融資現金流 | -283000.00 | 538000.00 | 2.02M | -1.40M | 516000.00 |
| 自由現金流 | -517250.00 | 1.14M | - | 189500.00 | - |
| 現金流充裕率 | 44.12% | -151.10% | -19507.14% | 37.49% | 441.04% |
| 舉債與償債 | 671000.00 | 1.22M | 2.08M | -400000.00 | 1.69M |
| 資本支出 | 24000.00 | -34000.00 | -14000.00 | -18000.00 | 20000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.003新币 | 2018-12-10 | 2018-12-06 | 2018-12-27 |