---
title: "昇菘 (OV8.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OV8.SG/norm.md"
symbol: "OV8.SG"
name: "昇菘"
parent: "https://longbridge.com/zh-CN/quote/OV8.SG.md"
datetime: "2026-05-20T12:47:16.846Z"
locales:
  - [en](https://longbridge.com/en/quote/OV8.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OV8.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OV8.SG/norm.md)
---

# 昇菘 (OV8.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 | 0.0287 | 0.0222 | 0.0291 | 0.0225 | 0.0257 |
| ROE | 28.35% | 23.36% | 31.43% | 23.86% | 27.84% |
| 营业收入 | 452.80M | 389.78M | 415.51M | 361.71M | 402.97M |
| 净利润 | 43.21M | 33.36M | 43.75M | 33.77M | 38.57M |
| 营业利润 | 52.46M | 36.03M | 51.11M | 39.56M | 45.39M |
| 毛利率 | 30.99% | 32.07% | 31.54% | 31.41% | 30.27% |
| 净利率 | 9.54% | 8.56% | 10.53% | 9.34% | 9.57% |
| 利润含金量 | 133.01% | 58.84% | 57.43% | 67.60% | 162.87% |

## 资产负债表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.07B | 1.07B | 937.89M | 924.26M | 939.79M |
| 权益乘数 | 1.69 | 1.81 | 1.68 | 1.64 | 1.63 |
| 每股净资产 | 0.4193 | 0.3911 | 0.3689 | 0.3717 | - |
| 资产周转率 | 1.61 | 1.56 | 1.73 | 1.68 | 1.63 |
| 现金及短投 | 461.07M | 437.92M | 393.67M | 367.20M | 366.93M |
| 存货与应收 | 95.90M | 100.53M | 86.30M | 86.47M | 87.83M |
| 长期投资 | 469.37M | 483.80M | 408.66M | 418.80M | 422.52M |
| 净债务 | -298.40M | -263.48M | -291.49M | -252.33M | -250.80M |

## 现金流量表 (SGD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 39.44M | 61.23M | 89.00M | 58.52M | 27.87M |
| 投资现金流 | -1.21M | -6.93M | -3.48M | -248000.00 | -1.68M |
| 融资现金流 | -12.74M | -12.54M | -59.51M | -59.09M | -10.95M |
| 自由现金流 | 23.07M | 44.63M | 74.16M | 49.48M | 9.47M |
| 现金流充裕率 | 279.40% | 318.24% | 139.61% | 96.76% | 191.66% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.86M | -7.84M | -5.50M | -2.61M | -4.92M |

## 分红方案

**股息率**: 3.32

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.038新币 | 2026-05-05 | 2026-05-04 | 2026-05-15 |
| 1股派息 
0.032新币 | 2025-08-15 | 2025-08-14 | 2025-08-29 |
| 1股派息 
0.032新币 | 2025-05-05 | 2025-05-02 | 2025-05-16 |