---
title: "立合斯顿 (AP4.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AP4.SG/norm.md"
symbol: "AP4.SG"
name: "立合斯顿"
parent: "https://longbridge.com/zh-CN/quote/AP4.SG.md"
datetime: "2026-05-20T22:00:47.647Z"
locales:
  - [en](https://longbridge.com/en/quote/AP4.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AP4.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AP4.SG/norm.md)
---

# 立合斯顿 (AP4.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0089 | 0.0116 | 0.0107 | 0.0092 | 0.0115 |
| ROE | 11.14% | 14.48% | 14.06% | 11.74% | 14.06% |
| 营业收入 | 68.71M | 79.57M | 75.78M | 73.88M | 76.28M |
| 净利润 | 13.18M | 17.12M | 15.93M | 13.69M | 17.06M |
| 营业利润 | 16.93M | 18.18M | 18.84M | 15.49M | 21.43M |
| 毛利率 | 28.93% | 29.61% | 30.94% | 26.85% | 32.56% |
| 净利率 | 19.18% | 21.52% | 21.02% | 18.53% | 22.37% |
| 利润含金量 | - | 52.18% | 133.93% | 54.28% | 126.50% |

## 资产负债表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 520.36M | 512.00M | 492.24M | 547.35M |
| 权益乘数 | - | 1.11 | 1.11 | 1.12 | 1.11 |
| 每股净资产 | - | 0.3160 | 0.3109 | 0.2964 | 0.3335 |
| 资产周转率 | - | 0.5822 | 0.5898 | 0.6372 | 0.5779 |
| 现金及短投 | - | 200.44M | 202.35M | 181.75M | 229.70M |
| 存货与应收 | - | 27.72M | 28.73M | 29.11M | 32.11M |
| 长期投资 | - | 238.21M | 233.06M | 232.28M | 233.65M |
| 净债务 | - | -200.44M | -202.31M | -181.67M | -229.59M |

## 现金流量表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | 34.84M | 14.07M | 28.54M | 16.94M |
| 投资现金流 | - | -14.37M | -2.76M | -4.09M | -4.02M |
| 融资现金流 | - | -23.56M | -37966.01 | -67.13M | -39007.03 |
| 自由现金流 | - | -214380.12 | 14.45M | 16.52M | 8.86M |
| 现金流充裕率 | - | 91.84% | 501.00% | 39.65% | 416.36% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | -14.37M | -2.77M | -4.85M | -4.03M |

## 分红方案

**股息率**: 7.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0162新币 | 2026-05-08 | 2026-05-07 | 2026-05-15 |
| 1股派息 
0.04 | 2026-03-16 | 2026-03-13 | 2026-04-06 |
| 1股派息 
0.0079新币 | 2025-11-24 | 2025-11-21 | 2025-12-05 |