---
title: "Shanaya (SES.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SES.SG/norm.md"
symbol: "SES.SG"
name: "Shanaya"
parent: "https://longbridge.com/zh-HK/quote/SES.SG.md"
datetime: "2026-05-30T18:44:52.396Z"
locales:
  - [en](https://longbridge.com/en/quote/SES.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SES.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SES.SG/norm.md)
---

# Shanaya (SES.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 | 0.0010 | 0.0010 | -0.0010 | -0.0010 | -0.0015 |
| ROE | 19.67% | 20.69% | -21.48% | -20.82% | -26.68% |
| 營業收入 | 2.65M | 2.65M | 2.07M | 2.07M | 1.97M |
| 凈利潤 | 226500.00 | 226500.00 | -223000.00 | -223000.00 | -294500.00 |
| 營業利潤 | 380000.00 | 380000.00 | -63000.00 | -63000.00 | -153500.00 |
| 毛利率 | 74.45% | 74.45% | 67.25% | 67.25% | 67.62% |
| 凈利率 | 8.56% | 8.56% | -10.78% | -10.78% | -14.97% |
| 利潤含金量 | 172.34% | 172.34% | -40.51% | -40.51% | -76.94% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.04M | 16.04M | 20.18M | 20.18M | 19.67M |
| 權益乘數 | 3.48 | 3.48 | 4.86 | 4.86 | 4.45 |
| 每股凈資產 | 0.0204 | 0.0204 | 0.0184 | 0.0184 | 0.0196 |
| 資產周轉率 | 0.5283 | 0.4901 | 0.3932 | 0.3973 | 0.4026 |
| 現金及短投 | 2.12M | 2.12M | 1.70M | 1.70M | 1.99M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 11.51M | 11.51M | 11.97M | 11.97M | 12.43M |
| 凈債務 | 6.67M | 6.67M | 9.69M | 9.69M | 10.03M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 220500.00 | 220500.00 | 155500.00 | 155500.00 | 199500.00 |
| 投資現金流 | 1.99M | 1.99M | -358000.00 | -358000.00 | -37500.00 |
| 融資現金流 | -2.05M | -2.05M | 65000.00 | 65000.00 | -414000.00 |
| 自由現金流 | 487500.00 | 2.53M | 9625.00 | -1.55M | 246062.00 |
| 現金流充裕率 | 15.18% | 15.18% | 19.43% | 19.43% | 39.94% |
| 舉債與償債 | -120000.00 | -120000.00 | 120000.00 | 120000.00 | 0.0000 |
| 資本支出 | -155000.00 | -155000.00 | -358000.00 | -358000.00 | -68000.00 |