---
title: "Khen Energy (YSV.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/YSV.SG/norm.md"
symbol: "YSV.SG"
name: "Khen Energy"
parent: "https://longbridge.com/zh-HK/quote/YSV.SG.md"
datetime: "2026-03-08T02:47:21.732Z"
locales:
  - [en](https://longbridge.com/en/quote/YSV.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YSV.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YSV.SG/norm.md)
---

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


# Khen Energy (YSV.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 | 0.0016 | 0.0004 | 0.7608 | -0.0705 | -0.0136 |
| ROE | 21.70% | 3.01% | -729.14% | 4.92% | 0.31% |
| 營業收入 | 2.27M | 1.43M | 2.41M | 1.42M | 2.63M |
| 凈利潤 | 897823.56 | 121273.16 | 53.79M | -963268.80 | -61225.20 |
| 營業利潤 | 1.16M | 268349.12 | 54.40M | 59030.40 | 1.42M |
| 毛利率 | 78.15% | 67.30% | 76.97% | 50.57% | 76.95% |
| 凈利率 | 39.47% | 8.47% | 2230.76% | -67.99% | -2.33% |
| 利潤含金量 | 2831.25% | 1600.00% | -8506.59% | -23.04% | 76.41% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.98M | 23.95M | 24.13M | 28.09M | 29.07M |
| 權益乘數 | 1.41 | 1.48 | 1.51 | -0.4050 | -0.4197 |
| 每股凈資產 | 0.0623 | 0.0591 | 0.0584 | -6.44 | -6.45 |
| 資產周轉率 | 0.2910 | 0.3066 | 0.2577 | 0.2454 | 0.2564 |
| 現金及短投 | 13.68M | 13.92M | 13.72M | 291127.20 | 312928.80 |
| 存貨與應收 | 702588.68 | 710867.14 | 735212.16 | 736538.40 | 726539.04 |
| 長期投資 | 7.39M | 7.20M | 7.00M | 7.47M | 7.67M |
| 凈債務 | -13.25M | -13.46M | -13.37M | 59.18M | 60.00M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 41102.08 | 16771.82 | -639481.41 | -256245.60 | 1.86M |
| 投資現金流 | -179821.60 | 109661.90 | 220818.93 | 132818.40 | 646266.00 |
| 融資現金流 | -35964.32 | -70957.70 | 13.86M | 105986.40 | -2.38M |
| 自由現金流 | -224455.89 | 303182.90 | 21.00M | 1.17M | 3.06M |
| 現金流充裕率 | 8.89% | 8.23% | -49.26% | -187.25% | 710.94% |
| 舉債與償債 | - | - | - | - | 0.0000 |
| 資本支出 | -426434.08 | -132884.42 | -20422.56 | -124768.80 | -29932.32 |