---
title: "ValueMax (T6I.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/T6I.SG/norm.md"
symbol: "T6I.SG"
name: "ValueMax"
parent: "https://longbridge.com/zh-CN/quote/T6I.SG.md"
datetime: "2026-03-14T01:21:22.947Z"
locales:
  - [en](https://longbridge.com/en/quote/T6I.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/T6I.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/T6I.SG/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/T6I.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/T6I.SG/norm.md)


# ValueMax (T6I.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0285 | 0.0285 | 0.0254 | 0.0254 | 0.0250 |
| ROE | 17.86% | 18.59% | 17.23% | 17.96% | 18.51% |
| Revenue | 142.39M | 142.39M | 134.17M | 134.17M | 113.21M |
| Net income | 27.02M | 27.02M | 24.02M | 24.02M | 23.70M |
| Operating income | 31.11M | 31.11M | 28.71M | 28.71M | 23.46M |
| Gross margin | 30.37% | 30.37% | 30.22% | 30.22% | 29.29% |
| Net margin | 18.98% | 18.98% | 17.90% | 17.90% | 20.93% |
| Profit quality | -40.01% | -40.01% | -513.52% | -513.52% | -122.92% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.56B | 1.56B | 1.37B | 1.37B | 1.25B |
| Leverage | 2.55 | 2.55 | 2.43 | 2.43 | 2.41 |
| BVPS | 0.6440 | 0.6440 | 0.5963 | 0.5963 | 0.5898 |
| Turnover | 0.3941 | 0.3733 | 0.3939 | 0.3786 | 0.3926 |
| Cash & STI | 22.42M | 22.42M | 46.53M | 46.53M | 17.20M |
| Inv & Rec | 150.26M | 150.26M | 117.28M | 117.28M | 114.96M |
| LT assets | 55.04M | 55.04M | 56.04M | 56.04M | 51.46M |
| Net debt | 875.67M | 875.67M | 722.35M | 722.35M | 683.76M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -77.77M | -77.77M | -5.59M | -5.59M | -19.09M |
| Investing CF | 280500.00 | 280500.00 | -3.93M | -3.93M | -5.60M |
| Financing CF | 66.95M | 66.95M | 25.06M | 25.06M | 20.71M |
| Free CF | 20.91M | -37.37M | 18.62M | -65.34M | 10.94M |
| OCF coverage | -44.16% | -44.16% | -4.97% | -4.97% | -14.47% |
| Repaid & issued | 241.88M | 241.88M | 124.19M | 124.19M | 147.02M |
| CapEx | -263000.00 | -263000.00 | -1.65M | -1.65M | -5.61M |

## 分红方案

**股息率**: 3.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0188SGD | 2022-05-13 | 2022-05-12 | 2022-06-29 |
| Cash Dividend: 
0.018SGD | 2021-05-10 | 2021-05-07 | 2021-06-03 |
| Cash Dividend: 
0.0161SGD | 2020-07-06 | 2020-07-03 | 2020-08-21 |