---
title: "Pan Hong (P36.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/P36.SG/norm.md"
symbol: "P36.SG"
name: "Pan Hong"
parent: "https://longbridge.com/zh-CN/quote/P36.SG.md"
datetime: "2026-03-12T23:04:13.585Z"
locales:
  - [en](https://longbridge.com/en/quote/P36.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/P36.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/P36.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/P36.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/P36.SG/norm.md)


# Pan Hong (P36.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0027 | 0.0027 | 0.0038 | 0.0038 | -0.0004 |
| ROE | 2.90% | 2.92% | 4.01% | 4.05% | -0.43% |
| Revenue | 12.02M | 11.80M | 26.59M | 26.84M | 2.92M |
| Net income | 1.39M | 1.36M | 1.93M | 1.94M | -199780.22 |
| Operating income | 1.55M | 1.52M | 2.85M | 2.88M | 11139.48 |
| Gross margin | 22.24% | 22.24% | 20.34% | 20.34% | 27.05% |
| Net margin | 11.53% | 11.53% | 7.24% | 7.24% | -6.84% |
| Profit quality | -80.70% | -80.70% | -2769.33% | -2769.33% | 2.24% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 326.94M | 321.09M | 358.19M | 361.49M | 397.29M |
| Leverage | 1.67 | 1.67 | 1.82 | 1.82 | 2.08 |
| BVPS | 0.3731 | 0.3664 | 0.3748 | 0.3782 | 0.3644 |
| Turnover | 0.2114 | 0.1861 | 0.1550 | 0.1300 | 0.0962 |
| Cash & STI | 2.95M | 2.89M | 5.45M | 5.50M | 12.83M |
| Inv & Rec | 288.08M | 282.92M | 312.85M | 315.72M | 336.88M |
| LT assets | 7.50M | 7.36M | 8.10M | 8.18M | 8.35M |
| Net debt | 15.76M | 15.47M | 16.38M | 16.53M | 4.77M |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.92M | -1.88M | -102968.42 | -103915.75 | 497715.72 |
| Investing CF | -724.86 | -711.89 | 133628.07 | 134857.47 | -64097.68 |
| Financing CF | 718244.50 | 705389.16 | 1.81M | 1.83M | -822221.62 |
| Free CF | 1.18M | -1.70M | 1.98M | -14.74M | 176519.71 |
| OCF coverage | -60.37% | -60.37% | -63.93% | -63.93% | 8.72% |
| Repaid & issued | 4.08M | 4.00M | 2.13M | 2.15M | 5.02M |
| CapEx | -724.86 | -711.89 | -37770.48 | -38117.97 | -64554.21 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015SGD | 2021-08-18 | 2021-08-17 | 2021-08-30 |
| Cash Dividend: 
0.015SGD | 2020-08-14 | 2020-08-13 | 2020-08-28 |
| Cash Dividend: 
0.005SGD | 2019-11-21 | 2019-11-20 | 2019-12-18 |