---
title: "特新企業 (J03.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/J03.SG/norm.md"
symbol: "J03.SG"
name: "特新企業"
parent: "https://longbridge.com/zh-HK/quote/J03.SG.md"
datetime: "2026-05-21T07:40:35.203Z"
locales:
  - [en](https://longbridge.com/en/quote/J03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/J03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/J03.SG/norm.md)
---

# 特新企業 (J03.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 | 0.0004 | 0.0004 | 0.0006 | 0.0006 | -0.0004 |
| ROE | 21.94% | 24.39% | 47.30% | 47.36% | -28.02% |
| 營業收入 | 6.25M | 6.25M | 8.29M | 8.29M | 6.43M |
| 凈利潤 | 260500.00 | 260500.00 | 448500.00 | 448500.00 | -265000.00 |
| 營業利潤 | -610000.00 | -610000.00 | -49000.00 | -49000.00 | -318000.00 |
| 毛利率 | 11.63% | 11.63% | 10.81% | 10.81% | 11.80% |
| 凈利率 | 4.17% | 4.17% | 5.41% | 5.41% | -4.12% |
| 利潤含金量 | - | - | -9.01% | -9.01% | -376.33% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.11M | 14.11M | 14.59M | 14.59M | 16.28M |
| 權益乘數 | 2.97 | 2.97 | 3.85 | 3.85 | 4.30 |
| 每股凈資產 | 0.0066 | 0.0066 | 0.0053 | 0.0053 | 0.0052 |
| 資產周轉率 | 1.91 | 1.93 | 1.84 | 1.71 | 1.35 |
| 現金及短投 | 4.85M | 4.85M | 6.91M | 6.91M | 6.12M |
| 存貨與應收 | 733000.00 | 733000.00 | 620000.00 | 620000.00 | 517000.00 |
| 長期投資 | 2.32M | 2.32M | 2.27M | 2.27M | 3.36M |
| 凈債務 | -4.43M | -4.43M | -6.29M | -6.29M | -5.05M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.67M | -1.67M | 544000.00 | 544000.00 | 84500.00 |
| 投資現金流 | 743500.00 | 743500.00 | 198500.00 | 198500.00 | 48000.00 |
| 融資現金流 | -190500.00 | -190500.00 | -226500.00 | -226500.00 | -324500.00 |
| 自由現金流 | -261250.00 | -3.07M | 83875.00 | 304875.00 | -156250.00 |
| 現金流充裕率 | -724.13% | -724.13% | 179.83% | 179.83% | 20.53% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -45000.00 | -45000.00 | -84000.00 | -84000.00 | -101000.00 |