---
title: "雲能國際股份 (T43.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/T43.SG/norm.md"
symbol: "T43.SG"
name: "雲能國際股份"
parent: "https://longbridge.com/zh-HK/quote/T43.SG.md"
datetime: "2026-05-21T09:41:25.294Z"
locales:
  - [en](https://longbridge.com/en/quote/T43.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/T43.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/T43.SG/norm.md)
---

# 雲能國際股份 (T43.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 | 0.0005 | 0.0005 | -0.0008 | -0.0008 | 0.0003 |
| ROE | 2.09% | 2.12% | -3.26% | -3.25% | 0.98% |
| 營業收入 | 19.82M | 19.90M | 12.40M | 13.15M | 31.35M |
| 凈利潤 | 145040.35 | 145629.34 | -215853.97 | -228935.80 | 70433.79 |
| 營業利潤 | 481183.94 | 483137.97 | -117886.35 | -125030.85 | 722909.96 |
| 毛利率 | 8.10% | 8.10% | 3.36% | 3.36% | 5.43% |
| 凈利率 | 0.73% | 0.73% | -1.74% | -1.74% | 0.22% |
| 利潤含金量 | -30.25% | -30.25% | -4.49% | -4.49% | 21.31% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 74.37M | 74.67M | 61.62M | 65.36M | 72.66M |
| 權益乘數 | 2.67 | 2.67 | 2.32 | 2.32 | 2.53 |
| 每股凈資產 | 0.1009 | 0.1013 | 0.0963 | 0.1021 | 0.1044 |
| 資產周轉率 | 0.9077 | 1.04 | 1.30 | 1.38 | 1.57 |
| 現金及短投 | 12.25M | 12.29M | 10.16M | 10.77M | 11.76M |
| 存貨與應收 | 6.71M | 6.74M | 11.70M | 12.41M | 12.69M |
| 長期投資 | 11557.00 | 11603.93 | 12845.55 | 13624.05 | 18396.88 |
| 凈債務 | 11.53M | 11.58M | 11.09M | 11.76M | 15.18M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.59M | -1.60M | 2.62M | 2.78M | 3.39M |
| 投資現金流 | 55143.40 | 55367.33 | -920001.35 | -975758.01 | 6044.69 |
| 融資現金流 | 1.20M | 1.20M | -2.18M | -2.31M | -40385.54 |
| 自由現金流 | 301648.09 | -493653.95 | -71565.15 | 5.24M | 451906.33 |
| 現金流充裕率 | -108.16% | -108.16% | 42.51% | 42.51% | -8607.11% |
| 舉債與償債 | 2.74M | 2.75M | 4.01M | 4.25M | -68331.29 |
| 資本支出 | -1485.90 | -1491.93 | - | - | -2365.31 |