---
title: "建利控股 (504.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/504.SG/norm.md"
symbol: "504.SG"
name: "建利控股"
parent: "https://longbridge.com/zh-CN/quote/504.SG.md"
datetime: "2026-06-16T13:21:30.317Z"
locales:
  - [en](https://longbridge.com/en/quote/504.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/504.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/504.SG/norm.md)
---

# 建利控股 (504.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0004 | 0.0004 | -0.0001 | -0.0001 | -0.0001 |
| ROE | 16.51% | 17.27% | -5.82% | -5.69% | -3.48% |
| 营业收入 | 2.79M | 2.79M | 3.98M | 3.98M | 3.19M |
| 净利润 | 2.02M | 2.02M | -651000.00 | -651000.00 | -407677.00 |
| 营业利润 | -1.16M | -1.16M | -614000.00 | -614000.00 | -1.25M |
| 毛利率 | 13.59% | 13.59% | 22.98% | 22.98% | 23.77% |
| 净利率 | 72.53% | 72.53% | -16.34% | -16.34% | -12.76% |
| 利润含金量 | -203.79% | -203.79% | - | - | - |

## 资产负债表 (SGD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 61.01M | 61.01M | 65.65M | 65.65M | 63.50M |
| 权益乘数 | 1.09 | 1.09 | 1.27 | 1.27 | 1.17 |
| 每股净资产 | 0.0091 | 0.0091 | 0.0083 | 0.0083 | 0.0087 |
| 资产周转率 | 0.2177 | - | 0.2202 | 0.2208 | 0.2246 |
| 现金及短投 | 20.02M | 20.02M | 8.21M | 8.21M | 2.93M |
| 存货与应收 | 29.05M | 29.05M | 30.82M | 30.82M | 32.57M |
| 长期投资 | 7.27M | 7.27M | 9.21M | 9.21M | 8.87M |
| 净债务 | -18.94M | -18.94M | 917000.00 | 917000.00 | 1.88M |

## 现金流量表 (SGD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 567000.00 | 567000.00 | -312000.00 | -312000.00 | -1.30M |
| 投资现金流 | 9.66M | 9.66M | 357000.00 | 357000.00 | 25985.00 |
| 融资现金流 | -4.08M | -4.08M | 2.68M | 2.68M | 687395.00 |
| 自由现金流 | -531188.00 | 2.10M | -190250.00 | 3.66M | -941342.00 |
| 现金流充裕率 | 12.34% | 12.34% | -25.07% | -25.07% | -99.54% |
| 举债与偿债 | 570500.00 | 570500.00 | 3.99M | 3.99M | 1.61M |
| 资本支出 | -3500.00 | -3500.00 | -61500.00 | -61500.00 | -418515.00 |