--- title: "Eneco Energy Limited (R14.SG) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/R14.SG/norm.md" symbol: "R14.SG" name: "Eneco Energy Limited" parent: "https://longbridge.com/zh-HK/quote/R14.SG.md" datetime: "2026-03-12T04:02:16.392Z" locales: - [en](https://longbridge.com/en/quote/R14.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/R14.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/R14.SG/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/R14.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/R14.SG/norm.md) # Eneco Energy Limited (R14.SG) — 財務報表 ## 損益表 (SGD) | 指標 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0001 | 0.0001 | -0.0001 | -0.0001 | -0.0001 | | ROE | 4.04% | - | - | - | -3.19% | | Revenue | 8.58M | 8.58M | 8.47M | 8.47M | 8.04M | | Net income | 346500.00 | 346500.00 | -154500.00 | -154500.00 | -154500.00 | | Operating income | 558500.00 | 558500.00 | 173000.00 | 173000.00 | 110000.00 | | Gross margin | 28.62% | 28.62% | 25.31% | 25.31% | 20.57% | | Net margin | 4.04% | 4.04% | -1.82% | -1.82% | -1.92% | | Profit quality | 32.73% | 32.73% | 11.43% | 11.43% | 7.27% | ## 資產負債表 (SGD) | 指標 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 46.69M | 46.69M | - | - | 36.90M | | Leverage | 1.36 | 1.36 | - | - | 1.90 | | BVPS | 0.0090 | 0.0090 | - | - | 0.0084 | | Turnover | - | - | 0.9154 | 0.9006 | 0.9154 | | Cash & STI | 28.57M | 28.57M | - | - | 12.35M | | Inv & Rec | 18000.00 | 18000.00 | - | - | 14000.00 | | LT assets | 8.70M | 8.70M | - | - | 13.77M | | Net debt | -21.61M | -21.61M | - | - | -668000.00 | ## 現金流量表 (SGD) | 指標 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 1.71M | 1.71M | 1.51M | 1.51M | 1.51M | | Investing CF | -6.29M | -6.29M | 482000.00 | 482000.00 | 482000.00 | | Financing CF | 4.28M | 4.28M | -1.47M | -1.47M | -1.47M | | Free CF | 1.74M | - | - | - | 1.41M | | OCF coverage | 105.53% | 105.53% | 103.13% | 103.13% | 103.13% | | Repaid & issued | - | - | - | - | - | | CapEx | -139000.00 | -139000.00 | -176000.00 | -176000.00 | -176000.00 |