---
title: "Avarga (X5N.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/X5N.SG/norm.md"
symbol: "X5N.SG"
name: "Avarga"
parent: "https://longbridge.com/zh-HK/quote/X5N.SG.md"
datetime: "2026-03-07T10:58:32.426Z"
locales:
  - [en](https://longbridge.com/en/quote/X5N.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/X5N.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/X5N.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/X5N.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/X5N.SG/norm.md)


# Avarga (X5N.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 | 0.0860 | 0.0860 | -0.0144 | -0.0144 | - |
| ROE | 0.89% | 0.76% | -2.54% | -2.49% | - |
| 營業收入 | 368.31M | 368.31M | 393.59M | 393.59M | - |
| 凈利潤 | 7.83M | 7.83M | -1.31M | -1.31M | - |
| 營業利潤 | 13.02M | 13.02M | 15.36M | 15.36M | - |
| 毛利率 | 11.34% | 11.34% | 10.31% | 10.31% | - |
| 凈利率 | 2.13% | 2.13% | -0.33% | -0.33% | - |
| 利潤含金量 | 29.01% | 29.01% | -56.44% | -56.44% | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 534.91M | 534.91M | 738.61M | 738.61M | 718.42M |
| 權益乘數 | 1.62 | 1.62 | 1.79 | 1.79 | 1.51 |
| 每股凈資產 | 2.81 | 2.81 | 3.76 | 3.76 | 3.90 |
| 資產周轉率 | 2.43 | - | 2.17 | 2.19 | 2.27 |
| 現金及短投 | 82.13M | 82.13M | 161.48M | 161.48M | 200.67M |
| 存貨與應收 | 177.49M | 177.49M | 188.77M | 188.77M | 172.31M |
| 長期投資 | 109.46M | 109.46M | 112.42M | 112.42M | 129.96M |
| 凈債務 | 15.44M | 15.44M | 14.04M | 14.04M | -97.98M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 44.87M | 44.87M | -27.22M | -27.22M | - |
| 投資現金流 | 9.95M | 9.95M | -1.06M | -1.06M | - |
| 融資現金流 | -94.07M | -94.07M | 9.92M | 9.92M | - |
| 自由現金流 | 10.26M | 74.29M | 11.80M | -54.53M | - |
| 現金流充裕率 | 72.07% | 72.07% | -867.52% | -867.52% | - |
| 舉債與償債 | -33.14M | -33.14M | 38.26M | 38.26M | - |
| 資本支出 | -1.36M | -1.36M | -1.25M | -1.25M | - |

## 分紅方案

**股息率**: 51.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.2新币 | 2025-08-18 | 2025-08-15 | 2025-08-25 |