濠江机电(01408)2025年收入减少但成功扭亏为盈,流动比率与股东权益同步提升

公告速递
Mar 19

濠江机电(01408)截至2025年12月31日止年度内,收入为76,799千澳门元,较2024年的92,052千澳门元有所下降。分业务来看,机电工程收入为71,424千澳门元,保养及维修服务收入为5,375千澳门元。期内成本为64,476千澳门元,毛利达到12,323千澳门元,毛利率约16.0%。 净利润为2,176千澳门元,相较2024年亏损2,490千澳门元明显改善,每股盈利由2024年的负值升至正值,2025年基本每股盈利录得0.44澳门仙。 资金方面,2025年末流动资产包括现金及其等价物、短期银行存款及已抵押银行存款等合计173,083千澳门元,上年同期为141,603千澳门元,带动流动比率由8.5倍升至11.2倍。资产负债方面,权益总额上升至205,133千澳门元,上一年度为202,957千澳门元;非流动负债主要包括银行借款及租赁负债,合计14,362千澳门元,2024年为11,779千澳门元。 报告期末,公司尚未完成的手头合约总值为40,206千澳门元,上一年度为63,024千澳门元。年末银行借款多以澳门元及港元计值,主要用于营运及资金周转。整体而言,收入结构及成本变化使公司实现净利润正向转变,同时流动比率及股东权益均较上一年度上升。

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