---
title: "亞化集團 (5WV.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5WV.SG/norm.md"
symbol: "5WV.SG"
name: "亞化集團"
parent: "https://longbridge.com/zh-HK/quote/5WV.SG.md"
datetime: "2026-06-13T20:06:28.253Z"
locales:
  - [en](https://longbridge.com/en/quote/5WV.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5WV.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5WV.SG/norm.md)
---

# 亞化集團 (5WV.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 | -0.0003 | -0.0003 | -0.0003 | -0.0003 | -0.0005 |
| ROE | -101.36% | -80.81% | -65.23% | -56.11% | -476.68% |
| 營業收入 | 1.14M | 1.14M | 1.51M | 1.51M | 2.31M |
| 凈利潤 | -429000.00 | -429000.00 | -416500.00 | -416500.00 | -757000.00 |
| 營業利潤 | -364000.00 | -364000.00 | -367000.00 | -367000.00 | -480000.00 |
| 毛利率 | 8.10% | 8.10% | 8.15% | 8.15% | 8.68% |
| 凈利率 | -37.55% | -37.55% | -27.49% | -27.49% | -32.70% |
| 利潤含金量 | - | - | -101.24% | -101.24% | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.54M | 2.54M | 3.55M | 3.55M | 4.59M |
| 權益乘數 | 1.55 | 1.55 | 1.40 | 1.40 | 1.34 |
| 每股凈資產 | 0.0011 | 0.0011 | 0.0017 | 0.0017 | 0.0023 |
| 資產周轉率 | 1.49 | 1.51 | 0.4474 | 0.3454 | 0.3347 |
| 現金及短投 | 1.02M | 1.02M | 2.12M | 2.12M | 1.43M |
| 存貨與應收 | 73000.00 | 73000.00 | 35000.00 | 35000.00 | 37000.00 |
| 長期投資 | 153000.00 | 153000.00 | 185000.00 | 185000.00 | 225000.00 |
| 凈債務 | -891000.00 | -891000.00 | -1.98M | -1.98M | -1.27M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -543500.00 | -543500.00 | 362500.00 | 362500.00 | -1.49M |
| 投資現金流 | - | - | - | - | -28000.00 |
| 融資現金流 | -9500.00 | -9500.00 | -9500.00 | -9500.00 | -10000.00 |
| 自由現金流 | -211500.00 | -700500.00 | -209375.00 | 1.36M | -985000.00 |
| 現金流充裕率 | -6793.75% | -6793.75% | 4833.33% | 4833.33% | -3921.05% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | -28000.00 |