---
title: "立堾集团控股 (Q0X.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/Q0X.SG/norm.md"
symbol: "Q0X.SG"
name: "立堾集团控股"
parent: "https://longbridge.com/zh-CN/quote/Q0X.SG.md"
datetime: "2026-05-21T05:49:08.522Z"
locales:
  - [en](https://longbridge.com/en/quote/Q0X.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/Q0X.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/Q0X.SG/norm.md)
---

# 立堾集团控股 (Q0X.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0020 | 0.0020 | 0.0024 | 0.0024 | 0.0024 |
| ROE | 16.83% | 17.01% | 20.28% | 21.36% | 23.05% |
| 营业收入 | 32.20M | 32.20M | 33.04M | 33.04M | 32.21M |
| 净利润 | 3.04M | 3.04M | 3.59M | 3.59M | 3.66M |
| 营业利润 | 2.45M | 2.45M | 3.25M | 3.25M | 3.49M |
| 毛利率 | 17.78% | 17.78% | 20.76% | 20.76% | 20.62% |
| 净利率 | 9.45% | 9.45% | 10.85% | 10.85% | 11.37% |
| 利润含金量 | 97.76% | 97.76% | 48.88% | 48.88% | 573.68% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 99.71M | 99.71M | 97.60M | 97.60M | 87.74M |
| 权益乘数 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| 每股净资产 | 0.0480 | 0.0480 | 0.0470 | 0.0470 | 0.0422 |
| 资产周转率 | 1.39 | 1.39 | 1.39 | - | 1.48 |
| 现金及短投 | 11.70M | 11.70M | 19.82M | 19.82M | 4.53M |
| 存货与应收 | 7.51M | 7.51M | 6.46M | 6.46M | 7.15M |
| 长期投资 | 22.39M | 22.39M | 20.02M | 20.02M | 21.01M |
| 净债务 | -2.88M | -2.88M | -13.11M | -13.11M | 930000.00 |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.50M | 2.50M | 6.65M | 6.65M | 608000.00 |
| 投资现金流 | -401500.00 | -401500.00 | -604000.00 | -604000.00 | -136000.00 |
| 融资现金流 | -3.83M | -3.83M | -245000.00 | -245000.00 | -2.90M |
| 自由现金流 | 2.83M | -6.00M | 3.20M | 9.75M | 3.79M |
| 现金流充裕率 | 58.11% | 58.11% | 503.90% | 503.90% | 19.77% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -581000.00 | -581000.00 | -659000.00 | -659000.00 | -273500.00 |

## 分红方案

**股息率**: 2.91

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.003新币 | 2025-08-15 | 2025-08-14 | 2025-08-29 |
| 1股派息 
0.0027新币 | 2024-08-16 | 2024-08-15 | 2024-08-30 |