---
title: "Oiltek (HQU.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/HQU.SG/norm.md"
symbol: "HQU.SG"
name: "Oiltek"
parent: "https://longbridge.com/zh-CN/quote/HQU.SG.md"
datetime: "2026-03-11T07:47:59.233Z"
locales:
  - [en](https://longbridge.com/en/quote/HQU.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HQU.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HQU.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/HQU.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HQU.SG/norm.md)


# Oiltek (HQU.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0066 | 0.0064 | 0.0050 | 0.0050 | 0.0069 |
| ROE | 35.74% | 37.65% | 31.51% | 32.49% | 45.95% |
| Revenue | 17.55M | 16.93M | 15.21M | 15.24M | 19.78M |
| Net income | 2.83M | 2.73M | 2.13M | 2.14M | 2.95M |
| Operating income | 3.87M | 3.74M | 3.52M | 3.53M | 3.48M |
| Gross margin | 32.81% | 32.81% | 32.18% | 32.18% | 27.40% |
| Net margin | 16.13% | 16.13% | 14.02% | 14.02% | 14.91% |
| Profit quality | -747.67% | -747.67% | 134.70% | 134.70% | 231.65% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.61M | 57.51M | 51.50M | 51.61M | 65.96M |
| Leverage | 1.88 | 1.88 | 1.90 | 1.90 | 2.57 |
| BVPS | 0.0739 | 0.0713 | 0.0631 | 0.0632 | 0.0598 |
| Turnover | 1.05 | 1.09 | 1.38 | 1.38 | 1.15 |
| Cash & STI | 31.65M | 30.53M | 33.72M | 33.79M | 32.34M |
| Inv & Rec | 218981.91 | 211262.45 | 177442.63 | 177799.50 | 286032.88 |
| LT assets | 1.06M | 1.03M | 1.06M | 1.06M | 1.10M |
| Net debt | -31.65M | -30.53M | -33.72M | -33.79M | -32.34M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -518257.20 | -499987.81 | 2.61M | 2.62M | 1.50M |
| Investing CF | -4919.16 | -4745.75 | -7846.10 | -7861.88 | -4721.52 |
| Financing CF | -1.11M | -1.07M | -1.28M | -1.28M | -628724.02 |
| Free CF | 2.45M | -4.11M | 2.22M | 2.65M | 2.20M |
| OCF coverage | -46.43% | -46.43% | 203.31% | 203.31% | 237.24% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4919.16 | -4745.75 | -7846.10 | -7861.88 | -4721.52 |

## 分红方案

**股息率**: 3.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005SGD | 2025-08-29 | 2025-08-28 | 2025-09-09 |
| Cash Dividend: 
0.018SGD | 2025-05-09 | 2025-05-08 | 2025-05-19 |
| Cash Dividend: 
0.009SGD | 2024-08-30 | 2024-08-29 | 2024-09-09 |