---
title: "TheHourGlass (AGS.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AGS.SG/norm.md"
symbol: "AGS.SG"
name: "TheHourGlass"
parent: "https://longbridge.com/zh-CN/quote/AGS.SG.md"
datetime: "2026-03-13T05:06:57.128Z"
locales:
  - [en](https://longbridge.com/en/quote/AGS.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGS.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGS.SG/norm.md)
---

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


# TheHourGlass (AGS.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0585 | 0.0585 | 0.0574 | 0.0574 | 0.0473 |
| ROE | 15.57% | 15.94% | 16.06% | 16.48% | 13.98% |
| Revenue | 308.35M | 308.35M | 311.91M | 311.91M | 270.75M |
| Net income | 37.85M | 37.85M | 37.20M | 37.20M | 30.71M |
| Operating income | 46.96M | 46.96M | 49.06M | 49.06M | 39.35M |
| Gross margin | 30.93% | 30.93% | 31.31% | 31.31% | 30.81% |
| Net margin | 12.27% | 12.27% | 11.92% | 11.92% | 11.34% |
| Profit quality | 88.69% | 88.69% | 94.35% | 94.35% | 146.32% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.34B | 1.34B | 1.18B | 1.18B | 1.15B |
| Leverage | 1.36 | 1.36 | 1.25 | 1.25 | 1.29 |
| BVPS | 1.51 | 1.51 | 1.43 | 1.43 | 1.36 |
| Turnover | 0.9944 | 0.9643 | 1.01 | 0.9860 | 1.01 |
| Cash & STI | 196.11M | 196.11M | 183.70M | 183.70M | 207.03M |
| Inv & Rec | 347.25M | 347.25M | 328.31M | 328.31M | 334.41M |
| LT assets | 362.95M | 362.95M | 296.38M | 296.38M | 301.16M |
| Net debt | 49.73M | 49.73M | -31.88M | -31.88M | -36.76M |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.95M | 52.95M | 52.00M | 52.00M | 26.89M |
| Investing CF | -36.60M | -36.60M | -44.79M | -44.79M | -7.65M |
| Financing CF | -6.61M | -6.61M | -21.00M | -21.00M | -35.26M |
| Free CF | 37.25M | 40.55M | 36.80M | 54.98M | 29.21M |
| OCF coverage | 177.29% | 177.29% | 161.59% | 161.59% | 66.54% |
| Repaid & issued | 20.00M | 20.00M | 5.00M | 5.00M | - |
| CapEx | -5.16M | -5.16M | -6.53M | -6.53M | -6.65M |

## 分红方案

**股息率**: 2.68

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02SGD | 2025-11-27 | 2025-11-26 | 2025-12-08 |
| Cash Dividend: 
0.04SGD | 2025-08-06 | 2025-08-05 | 2025-08-19 |
| Cash Dividend: 
0.02SGD | 2024-11-25 | 2024-11-22 | 2024-12-04 |