---
title: "新曄啟華 (XHV.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/XHV.SG/norm.md"
symbol: "XHV.SG"
name: "新曄啟華"
parent: "https://longbridge.com/zh-HK/quote/XHV.SG.md"
datetime: "2026-05-21T12:15:59.006Z"
locales:
  - [en](https://longbridge.com/en/quote/XHV.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/XHV.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/XHV.SG/norm.md)
---

# 新曄啟華 (XHV.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 | -0.0008 | -0.0009 | -0.0017 | -0.0018 | -0.0036 |
| ROE | -11.03% | -10.85% | -21.23% | -20.74% | -40.50% |
| 營業收入 | 30.31M | 30.44M | 31.68M | 33.29M | 40.73M |
| 凈利潤 | -143857.28 | -144495.68 | -284001.22 | -298506.00 | -604768.92 |
| 營業利潤 | -205510.40 | -206422.40 | -416109.66 | -437361.60 | -327894.96 |
| 毛利率 | 2.93% | 2.93% | 3.15% | 3.15% | 1.58% |
| 凈利率 | -0.47% | -0.47% | -0.90% | -0.90% | -1.48% |
| 利潤含金量 | -4.15% | -4.15% | -63.42% | -63.42% | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 68.16M | 68.46M | 50.87M | 53.47M | 62.00M |
| 權益乘數 | 13.45 | 13.45 | 9.37 | 9.37 | 10.39 |
| 每股凈資產 | 0.0307 | 0.0309 | 0.0315 | 0.0331 | 0.0352 |
| 資產周轉率 | 1.96 | 2.09 | 3.89 | 3.36 | 2.62 |
| 現金及短投 | 9.75M | 9.80M | 4.01M | 4.22M | 6.96M |
| 存貨與應收 | 10.33M | 10.37M | 20.87M | 21.93M | 16.43M |
| 長期投資 | 224777.00 | 225774.50 | 278257.38 | 292468.80 | 323813.28 |
| 凈債務 | 22.43M | 22.53M | 5.32M | 5.60M | 1.21M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.95M | 4.98M | 656074.74 | 689582.40 | -168709.44 |
| 投資現金流 | 418085.22 | 419940.57 | -27442.81 | -28844.40 | -2040.84 |
| 融資現金流 | -2.77M | -2.78M | -2.03M | -2.13M | 1.81M |
| 自由現金流 | -89910.80 | -1.55M | -251133.67 | -4.50M | -172280.91 |
| 現金流充裕率 | 36.00% | 36.00% | 5.94% | 5.94% | -1.54% |
| 舉債與償債 | 9.00M | 9.04M | 11.62M | 12.22M | 12.82M |
| 資本支出 | -5779.98 | -5805.63 | -19784.35 | -20794.80 | -8843.64 |