---
title: "豪利 (5UX.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/5UX.SG/norm.md"
symbol: "5UX.SG"
name: "豪利"
parent: "https://longbridge.com/zh-CN/quote/5UX.SG.md"
datetime: "2026-03-05T11:49:56.014Z"
locales:
  - [en](https://longbridge.com/en/quote/5UX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5UX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5UX.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/5UX.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/5UX.SG/norm.md)


# 豪利 (5UX.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0002 | 0.0002 | -0.0010 | -0.0010 | 0.0003 |
| ROE | 0.42% | 0.42% | -2.00% | -2.00% | 0.52% |
| 营业收入 | 48.71M | 48.71M | 99.16M | 99.16M | 57.62M |
| 净利润 | 872000.00 | 872000.00 | -4.14M | -4.14M | 1.07M |
| 营业利润 | 7.44M | 7.44M | 29.42M | 29.42M | 2.55M |
| 毛利率 | 42.40% | 42.40% | 47.42% | 47.42% | 25.58% |
| 净利率 | 1.79% | 1.79% | -4.18% | -4.18% | 1.86% |
| 利润含金量 | 24.03% | 24.03% | 76.49% | 76.49% | -429.12% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.58B | 2.58B | 2.58B | 2.58B | 2.66B |
| 权益乘数 | 3.00 | 3.00 | 3.03 | 3.03 | 3.11 |
| 每股净资产 | 0.1976 | 0.1976 | 0.1960 | 0.1960 | 0.1955 |
| 资产周转率 | 0.1128 | 0.1162 | 0.1183 | 0.1043 | 0.0885 |
| 现金及短投 | 99.90M | 99.90M | 47.77M | 47.77M | 52.68M |
| 存货与应收 | 171000.00 | 171000.00 | 131000.00 | 131000.00 | 77000.00 |
| 长期投资 | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B |
| 净债务 | 1.21B | 1.21B | 1.29B | 1.29B | 1.33B |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 30.98M | 30.98M | 38.46M | 38.46M | -594000.00 |
| 投资现金流 | 10.18M | 10.18M | 15.32M | 15.32M | 13.88M |
| 融资现金流 | -32.37M | -32.37M | -55.74M | -55.74M | -53.18M |
| 自由现金流 | 6.10M | 58.79M | 18.42M | 86.63M | 4.60M |
| 现金流充裕率 | 34.38% | 34.38% | 66.89% | 66.89% | -0.14% |
| 举债与偿债 | 88.39M | 88.39M | 15.24M | 15.24M | 382.87M |
| 资本支出 | -2.37M | -2.37M | -4.00M | -4.00M | -148500.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0025新币 | 2022-12-15 | 2022-12-14 | 2023-02-02 |
| 1股派息 
0.0025新币 | 2021-11-09 | 2021-11-08 | 2021-12-22 |
| 1股派息 
0.015新币 | 2020-12-02 | 2020-12-01 | 2021-01-18 |