---
title: "新加坡鋁企業 (AWG.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AWG.SG/norm.md"
symbol: "AWG.SG"
name: "新加坡鋁企業"
parent: "https://longbridge.com/zh-HK/quote/AWG.SG.md"
datetime: "2026-05-31T08:12:56.925Z"
locales:
  - [en](https://longbridge.com/en/quote/AWG.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AWG.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AWG.SG/norm.md)
---

# 新加坡鋁企業 (AWG.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0110 | -0.0110 | -0.0045 | -0.0045 | -0.0121 |
| ROE | -16.34% | -15.67% | -5.83% | -6.02% | -15.00% |
| 營業收入 | 334500.00 | 334500.00 | 452000.00 | 452000.00 | 578000.00 |
| 凈利潤 | -1.13M | -1.13M | -436500.00 | -436500.00 | -1.05M |
| 營業利潤 | -1.15M | -1.15M | -487000.00 | -487000.00 | -1.04M |
| 毛利率 | 43.35% | 43.35% | 30.31% | 30.31% | 50.69% |
| 凈利率 | -337.22% | -337.22% | -96.57% | -96.57% | -181.83% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 32.70M | 32.70M | 33.85M | 33.85M | 31.95M |
| 權益乘數 | 1.18 | 1.18 | 1.13 | 1.13 | 1.14 |
| 每股凈資產 | 0.2569 | 0.2569 | 0.2787 | 0.2787 | 0.3218 |
| 資產周轉率 | 0.0487 | 0.0562 | 0.0603 | - | 0.0746 |
| 現金及短投 | 139000.00 | 139000.00 | 1.22M | 1.22M | 585000.00 |
| 存貨與應收 | 5.83M | 5.83M | 5.77M | 5.77M | 6.28M |
| 長期投資 | 1.13M | 1.13M | 679000.00 | 679000.00 | 839000.00 |
| 凈債務 | 1.65M | 1.65M | -48000.00 | -48000.00 | 704000.00 |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -477500.00 | -477500.00 | -965000.00 | -965000.00 | -627500.00 |
| 投資現金流 | -18000.00 | -18000.00 | - | - | - |
| 融資現金流 | -34000.00 | -34000.00 | 1.29M | 1.29M | 267000.00 |
| 自由現金流 | -496188.00 | -1.09M | -94875.00 | 1.15M | -398063.00 |
| 現金流充裕率 | -432.13% | -432.13% | -932.37% | -932.37% | -713.07% |
| 舉債與償債 | 58500.00 | 58500.00 | -3000.00 | -3000.00 | 355000.00 |
| 資本支出 | -18000.00 | -18000.00 | - | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.36新币 | 2021-06-30 | 2021-06-29 | 2021-07-09 |