---
title: "MediLifestyle (Z4D.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/Z4D.SG/norm.md"
symbol: "Z4D.SG"
name: "MediLifestyle"
parent: "https://longbridge.com/zh-HK/quote/Z4D.SG.md"
datetime: "2026-03-16T13:04:02.418Z"
locales:
  - [en](https://longbridge.com/en/quote/Z4D.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/Z4D.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/Z4D.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/Z4D.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/Z4D.SG/norm.md)


# MediLifestyle (Z4D.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0018 | -0.0020 | -0.0016 | -0.0016 | -0.0041 |
| ROE | 86.24% | 117.32% | 131.56% | 184.94% | 123.68% |
| Revenue | 70137.69 | 37047.47 | 224821.02 | 1.01M | 239388.80 |
| Net income | -328790.24 | -325160.47 | -264353.30 | -266396.86 | -651978.28 |
| Operating income | -466844.05 | -315668.97 | -242625.63 | -256720.70 | -445871.64 |
| Gross margin | -5.43% | -50.41% | 5.10% | -0.57% | -7.09% |
| Net margin | -468.78% | -877.69% | -117.58% | -26.43% | -272.35% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 268490.87 | 325466.65 | 778273.02 | 967313.92 | 565868.37 |
| Leverage | -0.1545 | -0.2571 | -0.8298 | -1.44 | -1.17 |
| BVPS | -0.0046 | -0.0077 | -0.0057 | -0.0041 | -0.0030 |
| Turnover | 3.27 | 5.00 | 2.27 | 1.95 | 1.38 |
| Cash & STI | 142179.56 | 209119.21 | 454772.18 | 817031.01 | 383865.26 |
| Inv & Rec | 39353.27 | 41946.31 | 41644.70 | 44752.25 | 45173.09 |
| LT assets | 16820.35 | 19595.36 | 21727.67 | 25097.55 | 28972.78 |
| Net debt | 237706.45 | 996607.66 | 742965.56 | 388558.42 | 93726.79 |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -251987.88 | -249228.46 | -346133.83 | -369508.47 | -327239.89 |
| Investing CF | - | -1224.71 | - | - | - |
| Financing CF | 182167.56 | - | -14786.89 | 803726.29 | 599569.69 |
| Free CF | 929760.71 | -126259.93 | -238853.47 | -266085.71 | -2.69M |
| OCF coverage | -1654.17% | -20350.00% | -2340.82% | -4888.00% | 217.33% |
| Repaid & issued | 205335.21 | - | - | 819147.67 | 669968.80 |
| CapEx | - | -1224.71 | - | - | - |