---
title: "三吉集團 (M03.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/M03.SG/norm.md"
symbol: "M03.SG"
name: "三吉集團"
parent: "https://longbridge.com/zh-HK/quote/M03.SG.md"
datetime: "2026-06-16T12:25:02.971Z"
locales:
  - [en](https://longbridge.com/en/quote/M03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/M03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/M03.SG/norm.md)
---

# 三吉集團 (M03.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 | -0.0003 | -0.0003 | -0.0005 | -0.0005 | -0.0008 |
| ROE | -6.02% | -5.96% | -10.43% | -10.44% | -15.46% |
| 營業收入 | 7.70M | 7.70M | 7.89M | 7.89M | 8.54M |
| 凈利潤 | -343000.00 | -343000.00 | -605500.00 | -605500.00 | -896000.00 |
| 營業利潤 | -710000.00 | -710000.00 | -964000.00 | -964000.00 | -982500.00 |
| 毛利率 | 43.18% | 43.18% | 40.97% | 40.97% | 41.23% |
| 凈利率 | -4.45% | -4.45% | -7.67% | -7.67% | -10.49% |
| 利潤含金量 | -219.47% | -219.47% | - | - | -105.02% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 38.27M | 38.27M | 43.10M | 43.10M | 47.96M |
| 權益乘數 | 1.61 | 1.61 | 1.78 | 1.78 | 1.91 |
| 每股凈資產 | 0.0197 | 0.0197 | 0.0200 | 0.0200 | 0.0200 |
| 資產周轉率 | 0.7236 | 0.7430 | 0.7271 | 0.7714 | 0.7526 |
| 現金及短投 | 3.56M | 3.56M | 6.13M | 6.13M | 3.71M |
| 存貨與應收 | 3.72M | 3.72M | 3.54M | 3.54M | 4.21M |
| 長期投資 | 16.61M | 16.61M | 17.09M | 17.09M | 18.11M |
| 凈債務 | 1.79M | 1.79M | 3.15M | 3.15M | 5.57M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 323500.00 | 323500.00 | -1.01M | -1.01M | 935500.00 |
| 投資現金流 | 655500.00 | 655500.00 | 1.68M | 1.68M | -264000.00 |
| 融資現金流 | -2.01M | -2.01M | 1.09M | 1.09M | -1.72M |
| 自由現金流 | -160750.00 | 1.03M | -137500.00 | 1.27M | -401563.00 |
| 現金流充裕率 | 15.02% | 15.02% | 436.64% | 436.64% | 48.02% |
| 舉債與償債 | - | - | 914000.00 | 914000.00 | - |
| 資本支出 | -280500.00 | -280500.00 | -206500.00 | -206500.00 | -377000.00 |