---
title: "上海動力發展 (AWM.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AWM.SG/norm.md"
symbol: "AWM.SG"
name: "上海動力發展"
parent: "https://longbridge.com/zh-HK/quote/AWM.SG.md"
datetime: "2026-05-26T05:29:00.624Z"
locales:
  - [en](https://longbridge.com/en/quote/AWM.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AWM.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AWM.SG/norm.md)
---

# 上海動力發展 (AWM.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0051 | 0.0324 | -0.0080 | 0.0031 | -0.0137 |
| ROE | -28.08% | 198.15% | -52.85% | 21.38% | -87.38% |
| 營業收入 | 4.44M | 6.61M | 3.49M | 3.90M | 2.69M |
| 凈利潤 | -125174.90 | 790565.84 | -193718.52 | 75637.79 | -333746.96 |
| 營業利潤 | -191685.74 | 149263.83 | -353006.25 | 12991.90 | -559446.35 |
| 毛利率 | 23.42% | 23.41% | 21.32% | 20.21% | 16.47% |
| 凈利率 | -2.82% | 11.96% | -5.55% | 1.94% | -12.41% |
| 利潤含金量 | -49.85% | -9.24% | - | 0.50% | - |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 28.37M | 28.21M | 24.92M | 23.85M | 18.51M |
| 權益乘數 | 16.64 | 15.42 | 18.53 | 15.29 | 14.04 |
| 每股凈資產 | 0.0700 | 0.0599 | 0.0441 | 0.0511 | 0.0432 |
| 資產周轉率 | 0.8012 | 0.7373 | 0.6847 | 0.7345 | 0.8447 |
| 現金及短投 | 1.69M | 1.66M | 1.83M | 3.06M | 1.36M |
| 存貨與應收 | 6.56M | 5.20M | 5.73M | 4.12M | 2.60M |
| 長期投資 | 11.18M | 10.25M | 9.02M | 8.10M | 5.90M |
| 凈債務 | 15.89M | 14.84M | 11.63M | 8.06M | 8.34M |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 384492.46 | -1.61M | -2.32M | 2.58M | -2.09M |
| 投資現金流 | -1.03M | -1.36M | -1.02M | -2.35M | -606359.32 |
| 融資現金流 | 643249.53 | 2.77M | 2.05M | 1.69M | 1.78M |
| 自由現金流 | -750535.63 | -3.43M | -3.40M | -422.68 | -2.69M |
| 現金流充裕率 | 2.16% | -118.88% | -227.36% | 109.63% | -24.68% |
| 舉債與償債 | 17.58M | 2.86M | 2.14M | 1.78M | 9.70M |
| 資本支出 | -1.03M | -1.36M | -1.02M | -2.35M | -606359.32 |