---
title: "CSE 环球 (544.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/544.SG/norm.md"
symbol: "544.SG"
name: "CSE 环球"
parent: "https://longbridge.com/zh-CN/quote/544.SG.md"
datetime: "2026-05-21T15:23:25.656Z"
locales:
  - [en](https://longbridge.com/en/quote/544.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/544.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/544.SG/norm.md)
---

# CSE 环球 (544.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0147 | 0.0147 | 0.0115 | 0.0115 | 0.0081 |
| ROE | 15.39% | 16.09% | 12.96% | 12.84% | 8.85% |
| 营业收入 | 264.02M | 264.02M | 220.44M | 220.44M | 216.15M |
| 净利润 | 10.60M | 10.60M | 8.15M | 8.15M | 5.66M |
| 营业利润 | 15.23M | 15.23M | 10.77M | 10.77M | 16.76M |
| 毛利率 | 26.31% | 26.31% | 27.89% | 27.89% | 28.39% |
| 净利率 | 4.01% | 4.01% | 3.70% | 3.70% | 2.62% |
| 利润含金量 | -76.49% | -76.49% | -78.63% | -78.63% | 194.17% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 757.54M | 757.54M | 618.19M | 618.19M | 632.63M |
| 权益乘数 | 2.75 | 2.75 | 2.46 | 2.46 | 2.47 |
| 每股净资产 | 0.3805 | 0.3805 | 0.3515 | 0.3515 | 0.3624 |
| 资产周转率 | 1.39 | 1.33 | 1.34 | 1.33 | 1.40 |
| 现金及短投 | 46.18M | 46.18M | 49.37M | 49.37M | 57.40M |
| 存货与应收 | 92.77M | 92.77M | 70.32M | 70.32M | 58.72M |
| 长期投资 | 113.23M | 113.23M | 83.23M | 83.23M | 77.59M |
| 净债务 | 218.69M | 218.69M | 131.96M | 131.96M | 97.24M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -19.92M | -19.92M | -13.69M | -13.69M | 8.63M |
| 投资现金流 | -11.53M | -11.53M | 11.41M | 11.41M | -9.13M |
| 融资现金流 | 29.56M | 29.56M | -886500.00 | -886500.00 | -20.64M |
| 自由现金流 | 7.17M | -77.87M | 10.63M | 15.75M | 13.98M |
| 现金流充裕率 | -74.07% | -74.07% | -150.40% | -150.40% | 77.63% |
| 举债与偿债 | 45.50M | 45.50M | 6.04M | 6.04M | -14.24M |
| 资本支出 | -10.95M | -10.95M | -3.32M | -3.32M | -4.72M |

## 分红方案

**股息率**: 2.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015新币 | 2023-05-05 | 2023-05-04 | 2023-05-18 |
| 1股派息 
0.0125新币 | 2022-08-19 | 2022-08-18 | 2022-09-02 |
| 1股派息 
0.015新币 | 2022-05-06 | 2022-05-05 | 2022-05-18 |