---
title: "SAM (9G2.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/9G2.SG/norm.md"
symbol: "9G2.SG"
name: "SAM"
parent: "https://longbridge.com/zh-HK/quote/9G2.SG.md"
datetime: "2026-05-20T12:04:57.046Z"
locales:
  - [en](https://longbridge.com/en/quote/9G2.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/9G2.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/9G2.SG/norm.md)
---

# SAM (9G2.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 | - | -0.0047 | -0.0047 | -0.0068 | -0.0068 |
| ROE | -48.12% | -46.53% | -44.02% | -51.78% | -46.18% |
| 營業收入 | 3.95M | 4.13M | 4.13M | 3.84M | 3.84M |
| 凈利潤 | -5.67M | -5.81M | -5.81M | -7.20M | -7.20M |
| 營業利潤 | -4.86M | -4.92M | -4.92M | -5.05M | -5.05M |
| 毛利率 | 41.47% | 46.22% | 46.22% | 43.72% | 43.72% |
| 凈利率 | -143.62% | -140.72% | -140.72% | -187.83% | -187.83% |
| 利潤含金量 | - | -963.14% | -963.14% | - | - |

## 資產負債表 (SGD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 122.30M | 125.21M | 125.21M | 124.71M | 124.71M |
| 權益乘數 | 2.76 | 2.51 | 2.51 | 2.24 | 2.24 |
| 每股凈資產 | - | 0.0406 | 0.0406 | 0.0524 | 0.0524 |
| 資產周轉率 | 0.1261 | 0.1222 | 0.1213 | 0.1192 | - |
| 現金及短投 | 2.48M | 3.85M | 3.85M | 3.38M | 3.38M |
| 存貨與應收 | 129181.00 | 126231.00 | 126231.00 | 114544.00 | 114544.00 |
| 長期投資 | 113.11M | 115.59M | 115.59M | 116.19M | 116.19M |
| 凈債務 | 56.14M | 54.75M | 54.75M | 54.83M | 54.83M |

## 現金流量表 (SGD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -650832.00 | 510764.00 | 510764.00 | -2.60M | -2.60M |
| 投資現金流 | 3061.00 | -84936.00 | -84936.00 | 18774.00 | 18774.00 |
| 融資現金流 | -717450.00 | -33925.00 | -33925.00 | 1.23M | 1.23M |
| 自由現金流 | 2.15M | -477341.00 | 4.68M | -221959.00 | -684794.00 |
| 現金流充裕率 | -46.14% | 32.44% | 32.44% | -190.20% | -190.20% |
| 舉債與償債 | 900000.00 | 1.51M | 1.51M | 3.00M | 3.00M |
| 資本支出 | -160540.00 | -162525.00 | -162525.00 | -62993.00 | -62993.00 |