---
title: "豐隆環球 (AVX.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AVX.SG/norm.md"
symbol: "AVX.SG"
name: "豐隆環球"
parent: "https://longbridge.com/zh-HK/quote/AVX.SG.md"
datetime: "2026-05-21T10:26:47.787Z"
locales:
  - [en](https://longbridge.com/en/quote/AVX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVX.SG/norm.md)
---

# 豐隆環球 (AVX.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 | 0.0054 | 0.0054 | 0.0024 | 0.0024 | 0.0046 |
| ROE | 2.47% | 2.50% | 1.12% | 1.13% | 2.18% |
| 營業收入 | 1.85M | 1.85M | 1.42M | 1.42M | 1.46M |
| 凈利潤 | 508500.00 | 508500.00 | 225500.00 | 225500.00 | 435500.00 |
| 營業利潤 | 1.57M | 1.57M | -153500.00 | -153500.00 | 1.32M |
| 毛利率 | 55.77% | 55.77% | 45.37% | 45.37% | 50.77% |
| 凈利率 | 27.43% | 27.43% | 15.86% | 15.86% | 29.84% |
| 利潤含金量 | 170.27% | 170.27% | -43.55% | -43.55% | 140.81% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 84.55M | 84.55M | 82.20M | 82.20M | 82.08M |
| 權益乘數 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| 每股凈資產 | 0.8770 | 0.8770 | 0.8539 | 0.8539 | 0.8509 |
| 資產周轉率 | 0.0786 | 0.0739 | 0.0711 | 0.0708 | 0.0708 |
| 現金及短投 | 63.49M | 63.49M | 61.43M | 61.43M | 60.97M |
| 存貨與應收 | 3.40M | 3.40M | 3.19M | 3.19M | 3.18M |
| 長期投資 | 16.15M | 16.15M | 15.84M | 15.84M | 16.31M |
| 凈債務 | -63.18M | -63.18M | -61.13M | -61.13M | -60.60M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 925000.00 | 925000.00 | 352500.00 | 352500.00 | 936000.00 |
| 投資現金流 | -553500.00 | -553500.00 | -53000.00 | -53000.00 | -3.96M |
| 融資現金流 | -43000.00 | -43000.00 | -40000.00 | -40000.00 | -39500.00 |
| 自由現金流 | 1.11M | 1.37M | 115062.00 | -104938.00 | 944750.00 |
| 現金流充裕率 | 570.99% | 570.99% | 486.21% | 486.21% | 572.48% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -119000.00 | -119000.00 | -32500.00 | -32500.00 | -124000.00 |