---
title: "IHH医疗保健 (Q0F.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/Q0F.SG/norm.md"
symbol: "Q0F.SG"
name: "IHH医疗保健"
parent: "https://longbridge.com/zh-CN/quote/Q0F.SG.md"
datetime: "2026-05-21T06:24:06.292Z"
locales:
  - [en](https://longbridge.com/en/quote/Q0F.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/Q0F.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/Q0F.SG/norm.md)
---

# IHH医疗保健 (Q0F.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0190 | 0.0213 | 0.0151 | 0.0176 | 0.0253 |
| ROE | 6.95% | 8.09% | 5.84% | 6.81% | 9.99% |
| 营业收入 | 2.09B | 2.01B | 1.90B | 1.90B | 2.04B |
| 净利润 | 167.57M | 188.61M | 133.69M | 155.42M | 222.98M |
| 营业利润 | 311.97M | 319.65M | 270.09M | 270.33M | 310.40M |
| 毛利率 | 34.04% | 34.09% | 32.28% | 32.14% | 34.01% |
| 净利率 | 8.02% | 9.38% | 7.03% | 8.17% | 10.94% |
| 利润含金量 | 82.74% | 54.80% | 64.62% | 81.57% | 82.71% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 18.29B | 17.70B | 17.15B | 17.29B | 17.29B |
| 权益乘数 | 1.69 | 1.69 | 1.66 | 1.68 | 1.67 |
| 每股净资产 | 1.09 | 1.06 | 1.04 | 1.04 | 1.04 |
| 资产周转率 | 0.4502 | 0.4866 | 0.4603 | 0.4552 | 0.4560 |
| 现金及短投 | 745.81M | 658.89M | 644.59M | 730.85M | 729.86M |
| 存货与应收 | 253.57M | 241.27M | 227.54M | 236.16M | 231.81M |
| 长期投资 | 8.08B | 7.70B | 7.33B | 7.29B | 7.24B |
| 净债务 | 4.19B | 4.08B | 3.98B | 3.95B | 3.77B |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 377.03M | 583.27M | 417.96M | 331.41M | 375.28M |
| 投资现金流 | -174.87M | -422.22M | -274.61M | -258.23M | -1.73B |
| 融资现金流 | -242.15M | -86.04M | -149.98M | -40.52M | 1.36B |
| 自由现金流 | 211.48M | 239.89M | -186.08M | -64.78M | -169.71M |
| 现金流充裕率 | 30.74% | 87.71% | 52.96% | 60.05% | 45.21% |
| 举债与偿债 | 904.49M | 346.29M | 320.18M | 490.46M | 1.80B |
| 资本支出 | -159.32M | -285.36M | -335.87M | -271.84M | -355.18M |

## 分红方案

**股息率**: 1.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0193新币 | 2022-03-31 | 2022-03-30 | 2022-04-29 |
| 1股派息 
0.0129新币 | 2021-03-31 | 2021-03-30 | 2021-04-30 |
| 1股派息 
0.0132新币 | 2020-03-31 | 2020-03-30 | 2020-04-30 |