---
title: "Coliwoo Hldgs (W8W.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/W8W.SG/norm.md"
symbol: "W8W.SG"
name: "Coliwoo Hldgs"
parent: "https://longbridge.com/zh-HK/quote/W8W.SG.md"
datetime: "2026-05-21T01:36:48.360Z"
locales:
  - [en](https://longbridge.com/en/quote/W8W.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/W8W.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/W8W.SG/norm.md)
---

# Coliwoo Hldgs (W8W.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 | 0.0140 | 0.0140 | 0.0091 | 0.0091 | 0.0149 |
| ROE | 11.82% | 15.21% | 9.06% | 11.33% | 24.73% |
| 營業收入 | 13.44M | 13.44M | 11.84M | 11.84M | 11.53M |
| 凈利潤 | 6.72M | 6.72M | 2.85M | 2.85M | 4.67M |
| 營業利潤 | 6.07M | 6.07M | 5.19M | 5.19M | 6.41M |
| 毛利率 | 71.20% | 71.20% | 69.40% | 69.40% | 72.20% |
| 凈利率 | 50.03% | 50.03% | 24.10% | 24.10% | 40.52% |
| 利潤含金量 | 105.66% | 105.66% | 73.09% | 73.09% | 121.03% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 574.72M | 574.72M | 404.86M | 404.86M | 408.29M |
| 權益乘數 | 2.49 | 2.49 | 3.16 | 3.16 | 5.32 |
| 每股凈資產 | 0.4739 | 0.4739 | 0.4030 | 0.4030 | 0.2417 |
| 資產周轉率 | 0.1028 | 0.0990 | 0.1158 | - | - |
| 現金及短投 | 22.23M | 22.23M | 29.07M | 29.07M | 8.79M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 4.83M | 4.83M | 3.56M | 3.56M | 3.98M |
| 凈債務 | 277.10M | 277.10M | 196.42M | 196.42M | 214.88M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.74M | 5.74M | 7.10M | 7.10M | 5.30M |
| 投資現金流 | -61.32M | -61.32M | 4.51M | 4.51M | -3.00M |
| 融資現金流 | 81.52M | 81.52M | -1.64M | -1.64M | -4.37M |
| 自由現金流 | 3.19M | -45.11M | 3.25M | -83.32M | 3.80M |
| 現金流充裕率 | 29.15% | 29.15% | 97.47% | 97.47% | 58.25% |
| 舉債與償債 | 58.42M | 58.42M | 9.92M | 9.92M | 1.21M |
| 資本支出 | -835500.00 | -835500.00 | -209500.00 | -209500.00 | -401000.00 |

## 分紅方案

**股息率**: 6.00

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01新币 | 2026-05-18 | 2026-05-15 | 2026-06-02 |
| 1股派息 
0.02新币 | 2026-02-06 | 2026-02-05 | 2026-02-23 |