---
title: "UMS控股 (558.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/558.SG/norm.md"
symbol: "558.SG"
name: "UMS控股"
parent: "https://longbridge.com/zh-HK/quote/558.SG.md"
datetime: "2026-05-21T09:36:52.881Z"
locales:
  - [en](https://longbridge.com/en/quote/558.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/558.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/558.SG/norm.md)
---

# UMS控股 (558.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0163 | 0.0125 | 0.0118 | 0.0115 | 0.0138 |
| ROE | 12.84% | 10.32% | 9.83% | 9.66% | 9.30% |
| 營業收入 | 69.39M | 66.81M | 59.25M | 67.35M | 57.65M |
| 凈利潤 | 14.01M | 11.05M | 10.46M | 10.26M | 9.83M |
| 營業利潤 | 14.10M | 10.94M | 12.42M | 14.33M | 11.54M |
| 毛利率 | 50.86% | 44.81% | 54.00% | 52.37% | 53.63% |
| 凈利率 | 20.18% | 16.54% | 17.65% | 15.23% | 17.04% |
| 利潤含金量 | -289.75% | 48.11% | 729.13% | 376.83% | 99.05% |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 536.94M | 528.54M | 527.31M | 523.57M | 520.44M |
| 權益乘數 | 1.16 | 1.16 | 1.16 | 1.17 | 1.15 |
| 每股凈資產 | 0.4997 | 0.4827 | 0.4818 | 0.4761 | 0.4810 |
| 資產周轉率 | 0.4971 | 0.4840 | 0.4851 | 0.5007 | 0.4657 |
| 現金及短投 | 34.31M | 44.21M | 38.21M | 59.15M | 81.89M |
| 存貨與應收 | 148.16M | 151.96M | 152.32M | 131.73M | 116.69M |
| 長期投資 | 203.39M | 203.20M | 198.76M | 183.94M | 180.61M |
| 凈債務 | -16.59M | -34.64M | -28.53M | -49.24M | -71.35M |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.87M | 22.74M | 1.70M | 3.80M | 11.65M |
| 投資現金流 | -3.80M | -3.13M | -12.33M | -11.21M | -9.92M |
| 融資現金流 | -196000.00 | -14.50M | -7.50M | -14.93M | -503000.00 |
| 自由現金流 | -12.42M | 19.14M | -10.75M | -11.67M | -413000.00 |
| 現金流充裕率 | -117.11% | 129.33% | 8.54% | 14.24% | 102.60% |
| 舉債與償債 | 8.30M | - | - | - | - |
| 資本支出 | -3.99M | -3.19M | -12.56M | -11.88M | -10.98M |

## 分紅方案

**股息率**: 2.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01新币 | 2026-07-13 | 2026-07-10 | 2026-07-24 |
| 1股派息 
0.02新币 | 2026-05-08 | 2026-05-07 | 2026-05-22 |
| 1股派息 
0.03港幣 | 2025-12-18 | 2025-12-17 | 2026-01-09 |