---
title: "金狮亚太 (BAZ.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BAZ.SG/norm.md"
symbol: "BAZ.SG"
name: "金狮亚太"
parent: "https://longbridge.com/zh-CN/quote/BAZ.SG.md"
datetime: "2026-05-20T22:23:57.107Z"
locales:
  - [en](https://longbridge.com/en/quote/BAZ.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BAZ.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BAZ.SG/norm.md)
---

# 金狮亚太 (BAZ.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0035 | 0.0115 | -0.0906 | -0.0032 | -0.0056 |
| ROE | -2.19% | 6.61% | -47.89% | -7.28% | -3.02% |
| 营业收入 | 4.68M | 6.60M | 8.20M | 4.72M | 6.77M |
| 净利润 | -280000.00 | 930000.00 | -7.35M | -256000.00 | -453000.00 |
| 营业利润 | 153000.00 | 568000.00 | 365000.00 | -631000.00 | -449000.00 |
| 毛利率 | 23.79% | 18.48% | 18.49% | 22.09% | 30.76% |
| 净利率 | -5.98% | 14.09% | -89.59% | -5.43% | -6.69% |
| 利润含金量 | 19.29% | - | 57.30% | - | -103.94% |

## 资产负债表 (SGD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 61.61M | 64.06M | 73.59M | 72.40M | 72.15M |
| 权益乘数 | 1.18 | 1.22 | 1.18 | 1.21 | 1.18 |
| 每股净资产 | 0.6401 | 0.6313 | 0.7566 | 0.7250 | 0.7372 |
| 资产周转率 | 0.3335 | 0.3352 | 0.2930 | 0.2482 | 0.1729 |
| 现金及短投 | 46.06M | 46.00M | 52.20M | 37.69M | 44.07M |
| 存货与应收 | 5.55M | 5.46M | 6.07M | 5.39M | 9.73M |
| 长期投资 | 2.64M | 2.70M | 2.71M | 2.75M | 5.52M |
| 净债务 | -40.60M | -39.25M | -47.28M | -32.58M | -37.41M |

## 现金流量表 (SGD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 793000.00 | - | 637000.00 | - | 432000.00 |
| 投资现金流 | 167000.00 | - | 10.13M | - | 63000.00 |
| 融资现金流 | -1.56M | - | -374000.00 | - | -591000.00 |
| 自由现金流 | 1.39M | - | 12.19M | - | 615375.00 |
| 现金流充裕率 | 17.91% | - | 19.15% | - | 11.86% |
| 举债与偿债 | 2.93M | - | 2.89M | - | 2.96M |
| 资本支出 | 0.0000 | - | -122000.00 | - | -145000.00 |

## 分红方案

**股息率**: 50.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1356新币 | 2025-10-21 | 2025-10-17 | 2025-10-31 |
| 1股派息 
0.1新币 | 2022-11-22 | 2022-11-21 | 2022-12-12 |
| 1股派息 
0.01新币 | 2021-12-08 | 2021-12-07 | 2021-12-15 |