---
title: "Sunmoon Food Company Limited (AAJ.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AAJ.SG/norm.md"
symbol: "AAJ.SG"
name: "Sunmoon Food Company Limited"
parent: "https://longbridge.com/zh-HK/quote/AAJ.SG.md"
datetime: "2026-03-12T04:02:16.524Z"
locales:
  - [en](https://longbridge.com/en/quote/AAJ.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAJ.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAJ.SG/norm.md)
---

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


# Sunmoon Food Company Limited (AAJ.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0000 | 0.0000 | -0.0007 | -0.0007 | -0.0002 |
| ROE | 0.57% | 0.56% | -38.18% | -35.55% | -7.77% |
| Revenue | 10.32M | 10.32M | 8.10M | 8.10M | 8.81M |
| Net income | 9000.00 | 9000.00 | -616500.00 | -616500.00 | -144000.00 |
| Operating income | -34500.00 | -34500.00 | -121500.00 | -121500.00 | -376000.00 |
| Gross margin | 4.31% | 4.31% | 3.33% | 3.33% | 1.60% |
| Net margin | 0.09% | 0.09% | -7.61% | -7.61% | -1.63% |
| Profit quality | -8.51% | -8.51% | - | - | -118.05% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.73M | 10.73M | 9.41M | 9.41M | 10.03M |
| Leverage | 1.72 | 1.72 | 1.49 | 1.49 | 1.39 |
| BVPS | 0.0070 | 0.0070 | 0.0072 | 0.0072 | 0.0082 |
| Turnover | 3.55 | 3.40 | 3.28 | 3.15 | 2.81 |
| Cash & STI | 2.10M | 2.10M | 1.19M | 1.19M | 2.69M |
| Inv & Rec | 1.01M | 1.01M | 247000.00 | 247000.00 | 398000.00 |
| LT assets | 67000.00 | 67000.00 | 114000.00 | 114000.00 | 161000.00 |
| Net debt | -1.21M | -1.21M | -418000.00 | -418000.00 | -1.89M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 405500.00 | 405500.00 | -743500.00 | -743500.00 | 318500.00 |
| Investing CF | - | - | 1000.00 | 1000.00 | - |
| Financing CF | 65000.00 | 65000.00 | -22500.00 | -22500.00 | -230500.00 |
| Free CF | 1937.00 | 821937.00 | -52438.00 | -657438.00 | -211500.00 |
| OCF coverage | 477.06% | 477.06% | -4018.92% | -4018.92% | 110.98% |
| Repaid & issued | 150000.00 | 150000.00 | 3000.00 | 3000.00 | 64000.00 |
| CapEx | - | - | - | - | - |