---
title: "卓越自動系統 (5TY.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5TY.SG/norm.md"
symbol: "5TY.SG"
name: "卓越自動系統"
parent: "https://longbridge.com/zh-HK/quote/5TY.SG.md"
datetime: "2026-05-21T17:39:34.538Z"
locales:
  - [en](https://longbridge.com/en/quote/5TY.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5TY.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5TY.SG/norm.md)
---

# 卓越自動系統 (5TY.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0047 | -0.0047 | -0.0015 | -0.0015 | -0.0004 |
| ROE | - | - | - | - | - |
| 營業收入 | 3.55M | 3.55M | 2.91M | 2.91M | 3.03M |
| 凈利潤 | -1.60M | -1.60M | -524000.00 | -524000.00 | -146000.00 |

## 資產負債表 (SGD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.61M | 16.61M | 16.28M | 16.28M | 17.68M |
| 權益乘數 | -2.22 | -2.22 | -3.91 | -3.91 | -6.49 |
| 每股凈資產 | -0.0218 | -0.0218 | -0.0121 | -0.0121 | -0.0079 |
| 資產周轉率 | 0.7540 | 0.7236 | 0.6745 | 0.7640 | 0.8090 |

## 現金流量表 (SGD)

| 指標 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 585000.00 | 585000.00 | -294000.00 | -294000.00 | 229500.00 |
| 投資現金流 | -315000.00 | -315000.00 | -31500.00 | -31500.00 | -71500.00 |
| 融資現金流 | 54000.00 | 54000.00 | -186000.00 | -186000.00 | -63000.00 |
| 自由現金流 | -232813.00 | 1.77M | 9750.00 | 153750.00 | 136625.00 |