--- title: "聯達科技控股 (575.SG) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/575.SG/norm.md" symbol: "575.SG" name: "聯達科技控股" parent: "https://longbridge.com/zh-HK/quote/575.SG.md" datetime: "2026-05-21T05:27:07.738Z" locales: - [en](https://longbridge.com/en/quote/575.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/575.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/575.SG/norm.md) --- # 聯達科技控股 (575.SG) — 財務報表 ## 損益表 (SGD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0003 | 0.0009 | 0.0010 | 0.0005 | -0.0189 | | ROE | -1.81% | 6.27% | 6.92% | 3.56% | - | | 營業收入 | 9.89M | 9.65M | 9.21M | 8.66M | 8.26M | | 凈利潤 | -178000.00 | 605000.00 | 674000.00 | 356000.00 | -12.36M | | 營業利潤 | 386000.00 | 348000.00 | 365000.00 | 108000.00 | -1.13M | | 毛利率 | 27.56% | 27.14% | 28.37% | 26.38% | 9.66% | | 凈利率 | -1.80% | 6.27% | 7.32% | 4.11% | -149.70% | | 利潤含金量 | 17.48% | 67.70% | 31.79% | 9.41% | -168.25% | ## 資產負債表 (SGD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 45.12M | 42.69M | 41.88M | - | 51.86M | | 權益乘數 | 1.35 | 1.30 | 1.31 | - | 1.54 | | 每股凈資產 | 0.0605 | 0.0597 | 0.0582 | 0.0609 | 0.0609 | | 資產周轉率 | 0.7601 | - | 0.6501 | - | 0.5642 | | 現金及短投 | 16.50M | 16.63M | 16.42M | 23.05M | 23.05M | | 存貨與應收 | 1.77M | 1.68M | 1.64M | - | 2.14M | | 長期投資 | 14.38M | 12.49M | 13.56M | - | 17.15M | | 凈債務 | -14.21M | -16.21M | -15.14M | -12.72M | -12.72M | ## 現金流量表 (SGD) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 2.21M | 514000.00 | 1.15M | 1.15M | 674000.00 | | 投資現金流 | -1.92M | 374000.00 | -41000.00 | -41000.00 | 1.71M | | 融資現金流 | -299000.00 | -767000.00 | -4.00M | -4.00M | -2.09M | | 自由現金流 | 92250.00 | 425500.00 | - | - | - | | 現金流充裕率 | 106.20% | 57.95% | 28.23% | 28.23% | 29.15% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -1.78M | -120000.00 | -69000.00 | -69000.00 | -224000.00 | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.0045新币 | 2023-04-21 | 2023-04-20 | 2023-05-05 |