---
title: "TSH Resources (TSH.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TSH.SG/norm.md"
symbol: "TSH.SG"
name: "TSH Resources"
parent: "https://longbridge.com/zh-CN/quote/TSH.SG.md"
datetime: "2026-03-18T02:13:02.338Z"
locales:
  - [en](https://longbridge.com/en/quote/TSH.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSH.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSH.SG/norm.md)
---

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


# TSH Resources (TSH.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0073 | 0.0133 | 0.0112 | 0.0108 | 0.0137 |
| ROE | 6.05% | 11.61% | 10.05% | 9.70% | 12.48% |
| Revenue | 80.74M | 80.72M | 81.11M | 83.25M | 89.24M |
| Net income | 9.24M | 17.27M | 14.86M | 14.57M | 18.83M |
| Operating income | 20.24M | 26.15M | 20.60M | 23.11M | 12.22M |
| Gross margin | 39.56% | 44.99% | 44.11% | 45.46% | 40.23% |
| Net margin | 11.44% | 21.39% | 18.32% | 17.50% | 21.10% |
| Profit quality | 75.54% | 107.40% | 111.51% | 73.57% | 41.94% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 847.56M | 821.69M | 807.80M | 821.37M | 837.02M |
| Leverage | 1.24 | 1.22 | 1.22 | 1.22 | 1.22 |
| BVPS | 0.4776 | 0.4620 | 0.4481 | 0.4456 | 0.4465 |
| Turnover | 0.3921 | 0.4109 | 0.3927 | 0.3790 | 0.3647 |
| Cash & STI | 127.06M | 112.33M | 98.99M | 88.19M | 81.13M |
| Inv & Rec | 33.08M | 34.82M | 34.53M | 38.44M | 37.41M |
| LT assets | 563.45M | 556.56M | 557.57M | 572.58M | 594.87M |
| Net debt | -32.68M | -25.11M | -18.32M | -13.78M | -1.65M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.79M | 24.35M | 18.48M | 31.42M | 29.13M |
| Investing CF | -4.26M | -4.48M | -2.43M | -3.42M | -1.38M |
| Financing CF | -9.68M | -6.56M | -2.97M | -16.92M | -15.43M |
| Free CF | 21.87M | 16.86M | 11.63M | 24.07M | 11.51M |
| OCF coverage | 211.83% | 552.32% | 578.33% | 345.44% | 127.75% |
| Repaid & issued | 8.32M | 3.28M | 4.42M | - | 9.08M |
| CapEx | -8.10M | -6.34M | -5.41M | -4.89M | -4.42M |

## 分红方案

**股息率**: 3.73