--- title: "APAC 产业 (CLN.SG) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/CLN.SG/norm.md" symbol: "CLN.SG" name: "APAC 产业" parent: "https://longbridge.com/zh-CN/quote/CLN.SG.md" datetime: "2026-05-21T07:15:08.405Z" locales: - [en](https://longbridge.com/en/quote/CLN.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/CLN.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/CLN.SG/norm.md) --- # APAC 产业 (CLN.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 | 0.0142 | 0.0142 | 0.0127 | 0.0127 | 0.0054 | | ROE | 11.37% | 11.36% | 13.75% | 13.99% | 3.97% | | 营业收入 | 166.98M | 166.98M | 170.61M | 170.61M | 147.68M | | 净利润 | 4.65M | 4.65M | 5.63M | 5.63M | 1.57M | | 营业利润 | 5.92M | 5.92M | 7.28M | 7.28M | 2.26M | | 毛利率 | 9.85% | 9.85% | 10.40% | 10.40% | 8.10% | | 净利率 | 2.78% | 2.78% | 3.30% | 3.30% | 1.06% | | 利润含金量 | 81.21% | 81.21% | 93.32% | 93.32% | 47.91% | ## 资产负债表 (SGD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 358.37M | 358.37M | 363.96M | 363.96M | 323.47M | | 权益乘数 | 2.19 | 2.19 | 2.23 | 2.23 | 2.05 | | 每股净资产 | 0.3795 | 0.3795 | 0.3838 | 0.3838 | 0.3667 | | 资产周转率 | 1.98 | 1.92 | 1.85 | 1.74 | 1.68 | | 现金及短投 | 50.40M | 50.40M | 47.56M | 47.56M | 39.95M | | 存货与应收 | - | - | - | - | - | | 长期投资 | 68.92M | 68.92M | 70.40M | 70.40M | 72.09M | | 净债务 | -12.32M | -12.32M | -7.81M | -7.81M | 1.65M | ## 现金流量表 (SGD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 7.29M | 7.29M | 7.80M | 7.80M | 4.72M | | 投资现金流 | -182000.00 | -182000.00 | -50000.00 | -50000.00 | -346500.00 | | 融资现金流 | -5.69M | -5.69M | -3.95M | -3.95M | -2.47M | | 自由现金流 | 5.02M | 7.84M | 6.19M | 7.32M | 3.35M | | 现金流充裕率 | 127.31% | 127.31% | 247.67% | 247.67% | 168.50% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -73000.00 | -73000.00 | -50000.00 | -50000.00 | -328500.00 | ## 分红方案 **股息率**: 8.94 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.018新币 | 2026-04-29 | 2026-04-28 | 2026-05-08 | | 1股派息 0.027新币 | 2025-08-29 | 2025-08-28 | 2025-09-05 | | 1股派息 0.012新币 | 2025-04-29 | 2025-04-28 | 2025-05-08 |