---
title: "傲凯国际 (S3N.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/S3N.SG/norm.md"
symbol: "S3N.SG"
name: "傲凯国际"
parent: "https://longbridge.com/zh-CN/quote/S3N.SG.md"
datetime: "2026-05-21T06:29:54.741Z"
locales:
  - [en](https://longbridge.com/en/quote/S3N.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/S3N.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/S3N.SG/norm.md)
---

# 傲凯国际 (S3N.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0024 | 0.0024 | 0.0007 | 0.0007 | 0.0012 |
| ROE | 21.22% | - | - | - | 8.83% |
| 营业收入 | 189.38M | 189.38M | 2.83M | 2.83M | 2.79M |
| 净利润 | 8.29M | 8.29M | 771500.00 | 771500.00 | 1.31M |
| 营业利润 | 9.51M | 9.51M | 1.37M | 1.37M | 1.00M |
| 毛利率 | 10.87% | 10.87% | 80.07% | 80.07% | 94.07% |
| 净利率 | 4.38% | 4.38% | 27.27% | 27.27% | 46.90% |
| 利润含金量 | 196.43% | 196.43% | 375.03% | 375.03% | 923.04% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 524.83M | 524.83M | - | - | 118.90M |
| 权益乘数 | 3.33 | 3.33 | - | - | 2.01 |
| 每股净资产 | 0.0461 | 0.0461 | - | - | 0.0525 |
| 资产周转率 | - | - | - | - | 0.0888 |
| 现金及短投 | 96.86M | 96.86M | - | - | 5.46M |
| 存货与应收 | 8.82M | 8.82M | - | - | - |
| 长期投资 | 36.28M | 36.28M | - | - | 362000.00 |
| 净债务 | -48.55M | -48.55M | - | - | 47.43M |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.84M | 4.84M | 364500.00 | 364500.00 | 108500.00 |
| 投资现金流 | 1.69M | 1.69M | 2.09M | 2.09M | 1.56M |
| 融资现金流 | -8.89M | -8.89M | -3.36M | -3.36M | -2.78M |
| 自由现金流 | 7.08M | - | - | - | 678938.00 |
| 现金流充裕率 | 56.18% | 56.18% | 10.71% | 10.71% | 3.88% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.87M | -1.87M | -45500.00 | -45500.00 | -17500.00 |

## 分红方案

**股息率**: 1.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0013新币 | 2025-12-12 | 2025-12-11 | 2025-12-26 |