---
title: "NoonTalk Media (SEJ.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SEJ.SG/norm.md"
symbol: "SEJ.SG"
name: "NoonTalk Media"
parent: "https://longbridge.com/zh-HK/quote/SEJ.SG.md"
datetime: "2026-03-14T19:02:13.541Z"
locales:
  - [en](https://longbridge.com/en/quote/SEJ.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SEJ.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SEJ.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/SEJ.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/SEJ.SG/norm.md)


# NoonTalk Media (SEJ.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0041 | -0.0041 | -0.0023 | -0.0023 | -0.0022 |
| ROE | 161.07% | 269.65% | 462.42% | -2963.17% | -337.33% |
| Revenue | 1.07M | 1.07M | 1.62M | 1.62M | 1.51M |
| Net income | -820956.00 | -820956.00 | -458817.00 | -458817.00 | -439158.00 |
| Operating income | -872500.00 | -872500.00 | -441605.00 | -441605.00 | -502536.00 |
| Gross margin | -37.69% | -37.69% | 8.52% | 8.52% | 7.20% |
| Net margin | -76.37% | -76.37% | -28.32% | -28.32% | -29.12% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.32M | 2.32M | 2.41M | 2.41M | 3.21M |
| Leverage | -1.14 | -1.14 | -6.08 | -6.08 | 6.16 |
| BVPS | -0.0103 | -0.0103 | -0.0020 | -0.0020 | 0.0026 |
| Turnover | 1.95 | 2.10 | 1.88 | 1.72 | 1.11 |
| Cash & STI | 1.10M | 1.10M | 924811.00 | 924811.00 | 1.29M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 96309.00 | 96309.00 | 149967.00 | 149967.00 | 392329.00 |
| Net debt | 1.45M | 1.45M | -9511.00 | -9511.00 | -273683.00 |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -635880.00 | -635880.00 | -155046.00 | -155046.00 | -295287.00 |
| Investing CF | - | - | 78000.00 | 78000.00 | - |
| Financing CF | 815928.00 | 815928.00 | -55369.00 | -55369.00 | -35664.00 |
| Free CF | -512885.00 | -479900.00 | -151683.00 | 178575.00 | -67364.00 |
| OCF coverage | -1149.71% | -1149.71% | -154.92% | -154.92% | -116.20% |
| Repaid & issued | 875000.00 | 875000.00 | 50000.00 | 50000.00 | 225000.00 |
| CapEx | - | - | - | - | - |