---
title: "星狮地产 (TQ5.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TQ5.SG/norm.md"
symbol: "TQ5.SG"
name: "星狮地产"
parent: "https://longbridge.com/zh-CN/quote/TQ5.SG.md"
datetime: "2026-05-20T16:15:36.794Z"
locales:
  - [en](https://longbridge.com/en/quote/TQ5.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TQ5.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TQ5.SG/norm.md)
---

# 星狮地产 (TQ5.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 | 0.0099 | 0.0099 | 0.0120 | 0.0120 | 0.0173 |
| ROE | 1.65% | 1.66% | 2.03% | 2.03% | 2.90% |
| 营业收入 | 754.32M | 754.32M | 906.01M | 906.01M | 795.74M |
| 净利润 | 38.90M | 38.90M | 47.20M | 47.20M | 67.78M |
| 营业利润 | 241.93M | 241.93M | 217.15M | 217.15M | 241.39M |
| 毛利率 | 45.44% | 45.44% | 36.90% | 36.90% | 42.46% |
| 净利率 | 5.86% | 5.86% | 5.57% | 5.57% | 8.93% |
| 利润含金量 | 175.02% | 175.02% | 60.98% | 60.98% | 151.58% |

## 资产负债表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 40.05B | 40.05B | 39.75B | 39.75B | 38.91B |
| 权益乘数 | 2.34 | 2.34 | 2.32 | 2.32 | 2.28 |
| 每股净资产 | 2.40 | 2.40 | 2.37 | 2.37 | 2.38 |
| 资产周转率 | 0.0841 | 0.0852 | 0.0857 | 0.0965 | 0.1077 |
| 现金及短投 | 1.98B | 1.98B | 2.38B | 2.38B | 2.22B |
| 存货与应收 | 2.93B | 2.93B | 2.78B | 2.78B | 3.27B |
| 长期投资 | 2.02B | 2.02B | 2.03B | 2.03B | 2.12B |
| 净债务 | 17.32B | 17.32B | 16.57B | 16.57B | 16.09B |

## 现金流量表 (SGD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 138.23M | 138.23M | 356.07M | 356.07M | 159.25M |
| 投资现金流 | -102.89M | -102.89M | 152.73M | 152.73M | -61.19M |
| 融资现金流 | -238.53M | -238.53M | -447.20M | -447.20M | -341.00M |
| 自由现金流 | 164.42M | -5.37M | 149.61M | 385.31M | 167.30M |
| 现金流充裕率 | 6.02% | 6.02% | 18.68% | 18.68% | 5.49% |
| 举债与偿债 | 2.44B | 2.44B | 1.72B | 1.72B | 2.79B |
| 资本支出 | -15.39M | -15.39M | -13.10M | -13.10M | -9.32M |

## 分红方案

**股息率**: 4.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.045新币 | 2026-02-02 | 2026-01-30 | 2026-02-11 |
| 1股派息 
0.045新币 | 2025-01-24 | 2025-01-23 | 2025-02-14 |
| 1股派息 
0.045新币 | 2024-01-30 | 2024-01-29 | 2024-02-16 |