---
title: "珍寶餐飲集團 (42R.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/42R.SG/norm.md"
symbol: "42R.SG"
name: "珍寶餐飲集團"
parent: "https://longbridge.com/zh-HK/quote/42R.SG.md"
datetime: "2026-05-21T21:02:39.651Z"
locales:
  - [en](https://longbridge.com/en/quote/42R.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/42R.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/42R.SG/norm.md)
---

# 珍寶餐飲集團 (42R.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0051 | 0.0051 | 0.0004 | 0.0004 | 0.0066 |
| ROE | 21.97% | 22.29% | 2.64% | 2.58% | 27.93% |
| 營業收入 | 52.53M | 52.53M | 46.48M | 46.48M | 48.66M |
| 凈利潤 | 3.08M | 3.08M | 359500.00 | 359500.00 | 3.97M |
| 營業利潤 | 3.26M | 3.26M | 651500.00 | 651500.00 | 3.75M |
| 毛利率 | 63.07% | 63.07% | -12.36% | -12.36% | 62.98% |
| 凈利率 | 5.87% | 5.87% | 0.77% | 0.77% | 8.16% |
| 利潤含金量 | 41.90% | 41.90% | 7.57% | 7.57% | 154.11% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 149.88M | 149.88M | 147.22M | 147.22M | 153.13M |
| 權益乘數 | 2.75 | 2.75 | 2.77 | 2.77 | 2.73 |
| 每股凈資產 | 0.0933 | 0.0933 | 0.0907 | 0.0907 | 0.0946 |
| 資產周轉率 | 1.31 | 1.28 | 1.41 | 1.42 | 1.40 |
| 現金及短投 | 44.23M | 44.23M | 45.91M | 45.91M | 47.82M |
| 存貨與應收 | 3.84M | 3.84M | 3.64M | 3.64M | 2.81M |
| 長期投資 | 82.83M | 82.83M | 79.83M | 79.83M | 80.25M |
| 凈債務 | 16.11M | 16.11M | 14.55M | 14.55M | 20.40M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.78M | 7.78M | 8.61M | 8.61M | 2.43M |
| 投資現金流 | -5.03M | -5.03M | -3.61M | -3.61M | -750500.00 |
| 融資現金流 | -6.01M | -6.01M | -5.55M | -5.55M | -5.52M |
| 自由現金流 | 4.44M | 4.57M | 944188.00 | 8.62M | 6.60M |
| 現金流充裕率 | 90.46% | 90.46% | 87.93% | 87.93% | 38.89% |
| 舉債與償債 | 22500.00 | 22500.00 | - | - | - |
| 資本支出 | -2.62M | -2.62M | -4.28M | -4.28M | -805500.00 |

## 分紅方案

**股息率**: 4.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005新币 | 2026-05-18 | 2026-05-15 | 2026-05-28 |
| 1股派息 
0.005新币 | 2026-02-05 | 2026-02-04 | 2026-03-05 |
| 1股派息 
0.005新币 | 2025-05-28 | 2025-05-27 | 2025-06-04 |