---
title: "旅店置业 (H15.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/H15.SG/norm.md"
symbol: "H15.SG"
name: "旅店置业"
parent: "https://longbridge.com/zh-CN/quote/H15.SG.md"
datetime: "2026-05-21T07:36:41.845Z"
locales:
  - [en](https://longbridge.com/en/quote/H15.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/H15.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/H15.SG/norm.md)
---

# 旅店置业 (H15.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 | -0.0587 | -0.0587 | 0.0067 | 0.0067 | 0.0273 |
| ROE | -5.48% | -5.42% | 0.61% | 0.61% | 2.46% |
| 营业收入 | 182.12M | 182.12M | 189.22M | 189.22M | 172.82M |
| 净利润 | -31.03M | -31.03M | 3.53M | 3.53M | 14.31M |
| 营业利润 | 13.69M | 13.69M | 20.58M | 20.58M | 27.12M |
| 毛利率 | 18.76% | 18.76% | 22.50% | 22.50% | 17.79% |
| 净利率 | -15.83% | -15.83% | 3.02% | 3.02% | 9.30% |
| 利润含金量 | 29.68% | 29.68% | 58.61% | 58.61% | 59.81% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.54B | 4.54B | 4.52B | 4.52B | 4.48B |
| 权益乘数 | 1.95 | 1.95 | 1.89 | 1.89 | 1.87 |
| 每股净资产 | 3.98 | 3.98 | 4.08 | 4.08 | 4.14 |
| 资产周转率 | 0.1645 | 0.1625 | 0.1629 | 0.1594 | 0.1596 |
| 现金及短投 | 98.46M | 98.46M | 96.42M | 96.42M | 175.33M |
| 存货与应收 | 24.17M | 24.17M | 22.68M | 22.68M | 24.64M |
| 长期投资 | 1.81B | 1.81B | 1.78B | 1.78B | 1.84B |
| 净债务 | 1.91B | 1.91B | 1.86B | 1.86B | 1.71B |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 46.12M | 46.12M | 35.12M | 35.12M | 45.33M |
| 投资现金流 | -42.58M | -42.58M | -67.26M | -67.26M | -25.98M |
| 融资现金流 | -3.08M | -3.08M | 14.67M | 14.67M | -5.41M |
| 自由现金流 | -262687.00 | 42.57M | 16.20M | -7.83M | -4.19M |
| 现金流充裕率 | 68.28% | 68.28% | 20.22% | 20.22% | 36.09% |
| 举债与偿债 | 52.14M | 52.14M | 186.39M | 186.39M | 99.93M |
| 资本支出 | -32.93M | -32.93M | -19.91M | -19.91M | -43.69M |

## 分红方案

**股息率**: 0.87

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04新币 | 2026-05-11 | 2026-05-08 | 2026-05-22 |
| 1股派息 
0.04新币 | 2025-05-08 | 2025-05-07 | 2025-05-23 |
| 1股派息 
0.02新币 | 2024-05-09 | 2024-05-08 | 2024-05-24 |