---
title: "Geely Auto HK SDR 2to1 (HGMD.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HGMD.SG/norm.md"
symbol: "HGMD.SG"
name: "Geely Auto HK SDR 2to1"
parent: "https://longbridge.com/zh-CN/quote/HGMD.SG.md"
datetime: "2026-05-06T07:06:08.774Z"
locales:
  - [en](https://longbridge.com/en/quote/HGMD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HGMD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HGMD.SG/norm.md)
---

# Geely Auto HK SDR 2to1 (HGMD.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 | 1.43 | 1.26 | - | 1.28 | - |
| ROE | 17.76% | 16.10% | 16.69% | 16.31% | 26.00% |
| 营业收入 | 15.65B | 19.42B | 16.16B | 13.84B | 13.39B |
| 净利润 | 778.33M | 687.06M | 692.28M | 643.87M | 1.05B |
| 营业利润 | 781.32M | 498.44M | 612.79M | 484.87M | 489.82M |
| 毛利率 | 17.50% | 16.82% | 16.59% | 17.07% | 15.78% |
| 净利率 | 4.97% | 3.54% | 4.28% | 4.65% | 7.82% |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 51.71B | 53.32B | 49.73B | 48.78B | 48.81B |
| 权益乘数 | 2.87 | 3.10 | 2.86 | 2.98 | 2.93 |
| 每股净资产 | 32.67 | 31.25 | - | 31.63 | - |
| 资产周转率 | 1.32 | 1.23 | 1.18 | 1.15 | 1.12 |
| 现金及短投 | 10.79B | 11.99B | 12.82B | 12.30B | 6.51B |
| 存货与应收 | 4.75B | 5.86B | 4.29B | 4.79B | 5.67B |
| 长期投资 | 6.26B | 6.31B | 6.34B | 6.16B | 6.26B |
| 净债务 | -7.13B | -7.75B | -9.23B | -8.01B | -2.30B |

## 现金流量表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | - | - | - | - |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | - | - | - | - | - |
| 自由现金流 | - | - | - | - | - |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | - | - | - | - | - |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2475港币 | 2026-06-15 | 2026-06-12 | 2026-08-04 |