---
title: "DLF (KUX.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KUX.SG/norm.md"
symbol: "KUX.SG"
name: "DLF"
parent: "https://longbridge.com/zh-CN/quote/KUX.SG.md"
datetime: "2026-05-20T08:16:45.648Z"
locales:
  - [en](https://longbridge.com/en/quote/KUX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KUX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KUX.SG/norm.md)
---

# DLF (KUX.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 | - | -0.0033 | -0.0013 | -0.0009 | -0.0037 |
| ROE | 26.02% | 39.22% | 17.38% | 12.12% | 47.16% |
| 营业收入 | 30995.00 | 52631.00 | 75786.00 | 77995.00 | 119203.00 |
| 净利润 | -513882.00 | -716708.00 | -295533.00 | -200199.00 | -732028.00 |
| 营业利润 | -513747.00 | -322254.00 | -382482.00 | -358492.00 | -299591.00 |
| 毛利率 | -3.12% | 30.43% | 45.87% | 46.00% | 50.10% |
| 净利率 | -1657.95% | -1361.76% | -389.96% | -256.68% | -614.10% |
| 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 | 502645.00 | 495842.00 | 945403.00 | 738300.00 | 998431.00 |
| 权益乘数 | -0.0618 | -0.0647 | -0.1359 | -0.1111 | -0.1520 |
| 每股净资产 | - | -0.0350 | -0.0318 | -0.0303 | -0.0301 |
| 资产周转率 | 0.3163 | 0.3244 | 0.1760 | 0.1658 | 0.1520 |
| 现金及短投 | 6208.00 | 11746.00 | 28247.00 | 29391.00 | 76939.00 |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 86639.00 | 2473.00 | 2977.00 | 3480.00 | 3983.00 |
| 净债务 | 5.44M | 5.09M | 4.86M | 4.58M | 4.28M |

## 现金流量表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -331558.00 | -319562.00 | -288089.00 | -379144.00 | -151847.00 |
| 投资现金流 | 3845.00 | 66404.00 | - | 101739.00 | 271424.00 |
| 融资现金流 | 321916.00 | 253287.00 | 249560.00 | 389560.00 | -10440.00 |
| 自由现金流 | -197471.00 | 32696.00 | -27765.00 | -414532.00 | 68676.00 |
| 现金流充裕率 | -979.26% | -3118.59% | -2845.89% | -3791.06% | -1537.07% |
| 举债与偿债 | 355909.00 | 263727.00 | 260000.00 | 400000.00 | - |
| 资本支出 | - | - | - | - | - |