---
title: "SamuderaShipping (S56.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/S56.SG/norm.md"
symbol: "S56.SG"
name: "SamuderaShipping"
parent: "https://longbridge.com/zh-CN/quote/S56.SG.md"
datetime: "2026-03-13T04:08:23.320Z"
locales:
  - [en](https://longbridge.com/en/quote/S56.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/S56.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/S56.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/S56.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/S56.SG/norm.md)


# SamuderaShipping (S56.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0417 | 0.0419 | 0.0496 | 0.0521 | 0.0632 |
| ROE | 11.19% | 11.45% | 14.03% | 14.18% | 17.16% |
| Revenue | 205.62M | 206.53M | 182.20M | 191.50M | 210.24M |
| Net income | 22.42M | 22.52M | 26.67M | 28.03M | 34.01M |
| Operating income | 24.03M | 24.14M | 26.28M | 27.63M | 41.31M |
| Gross margin | 15.95% | 15.95% | 18.46% | 18.46% | 23.89% |
| Net margin | 10.90% | 10.90% | 14.64% | 14.64% | 16.18% |
| Profit quality | 53.96% | 53.96% | 62.76% | 62.76% | 85.50% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.38B | 1.38B | 1.25B | 1.31B | 1.30B |
| Leverage | 1.68 | 1.68 | 1.60 | 1.60 | 1.61 |
| BVPS | 1.49 | 1.50 | 1.41 | 1.49 | 1.47 |
| Turnover | 0.5967 | 0.5912 | 0.6513 | 0.6170 | 0.5694 |
| Cash & STI | 449.79M | 451.78M | 488.36M | 513.30M | 511.77M |
| Inv & Rec | 3.73M | 3.75M | 2.45M | 2.58M | 3.10M |
| LT assets | 686.40M | 689.45M | 546.64M | 574.56M | 572.59M |
| Net debt | -15.81M | -15.88M | -130.53M | -137.19M | -134.70M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 44.53M | 44.73M | 41.88M | 44.02M | 48.32M |
| Investing CF | -34.41M | -34.57M | 671391.66 | 705681.60 | -30.39M |
| Financing CF | -30.57M | -30.70M | -37.40M | -39.31M | 24.35M |
| Free CF | 10.11M | 5.82M | 32.95M | 32.42M | 16.01M |
| OCF coverage | 68.24% | 68.24% | 100.55% | 100.55% | 103.28% |
| Repaid & issued | 127159.56 | 127723.86 | 117429.72 | 123427.20 | 45.06M |
| CapEx | -34.78M | -34.94M | -4.22M | -4.44M | -29.10M |

## 分红方案

**股息率**: 2.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015SGD | 2025-08-13 | 2025-08-12 | 2025-08-21 |
| Cash Dividend: 
0.01SGD | 2025-05-08 | 2025-05-07 | 2025-05-20 |
| Cash Dividend: 
0.01SGD | 2024-08-13 | 2024-08-12 | 2024-08-21 |