---
title: "卓越自動系統 (WJ9.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WJ9.SG/norm.md"
symbol: "WJ9.SG"
name: "卓越自動系統"
parent: "https://longbridge.com/zh-HK/quote/WJ9.SG.md"
datetime: "2026-05-20T14:43:05.979Z"
locales:
  - [en](https://longbridge.com/en/quote/WJ9.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WJ9.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WJ9.SG/norm.md)
---

# 卓越自動系統 (WJ9.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 | -0.0044 | -0.0044 | -0.0003 | -0.0003 | -0.0052 |
| ROE | 218.23% | 734.39% | -35.79% | -33.07% | -226.13% |
| 營業收入 | 3.93M | 3.93M | 4.21M | 4.21M | 4.10M |
| 凈利潤 | -7.21M | -7.21M | -480000.00 | -480000.00 | -4.05M |
| 營業利潤 | -1.08M | -1.08M | -226000.00 | -226000.00 | -2.19M |
| 毛利率 | 6.84% | 6.84% | 26.50% | 26.50% | 25.61% |
| 凈利率 | -183.55% | -183.55% | -11.39% | -11.39% | -98.84% |
| 利潤含金量 | -111.71% | -111.71% | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.54M | 14.54M | 34.14M | 34.14M | 36.15M |
| 權益乘數 | -0.9907 | -0.9907 | 6.35 | 6.35 | 5.58 |
| 每股凈資產 | -0.0079 | -0.0079 | 0.0033 | 0.0033 | 0.0038 |
| 資產周轉率 | 0.6426 | 0.4264 | 0.6655 | 0.6693 | 0.6469 |
| 現金及短投 | 2.19M | 2.19M | 1.57M | 1.57M | 4.78M |
| 存貨與應收 | 388000.00 | 388000.00 | 613000.00 | 613000.00 | 538000.00 |
| 長期投資 | 7.70M | 7.70M | 6.80M | 6.80M | 7.35M |
| 凈債務 | 4.55M | 4.55M | 5.11M | 5.11M | 1.93M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 969500.00 | 969500.00 | -1.14M | -1.14M | -1.04M |
| 投資現金流 | -753000.00 | -753000.00 | -20500.00 | -20500.00 | -289000.00 |
| 融資現金流 | 62000.00 | 62000.00 | -416500.00 | -416500.00 | 1.88M |
| 自由現金流 | -990875.00 | 1.66M | 58250.00 | -2.55M | 10.75M |
| 現金流充裕率 | 176.43% | 176.43% | -269.60% | -269.60% | -223.52% |
| 舉債與償債 | 36000.00 | 36000.00 | - | - | 1.11M |
| 資本支出 | -549500.00 | -549500.00 | -20500.00 | -20500.00 | -256000.00 |