---
title: "海庭 (5E2.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5E2.SG/norm.md"
symbol: "5E2.SG"
name: "海庭"
parent: "https://longbridge.com/zh-HK/quote/5E2.SG.md"
datetime: "2026-05-19T23:37:34.346Z"
locales:
  - [en](https://longbridge.com/en/quote/5E2.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5E2.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5E2.SG/norm.md)
---

# 海庭 (5E2.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 | 0.0262 | 0.0262 | 0.0212 | 0.0212 | 0.0177 |
| ROE | 5.19% | 5.33% | 4.41% | 4.48% | 3.81% |
| 營業收入 | 3.05B | 3.05B | 2.68B | 2.68B | 2.61B |
| 凈利潤 | 89.63M | 89.63M | 72.18M | 72.18M | 60.43M |
| 營業利潤 | 109.98M | 109.98M | 125.15M | 125.15M | 39.85M |
| 毛利率 | 7.41% | 7.41% | 7.36% | 7.36% | 2.75% |
| 凈利率 | 2.94% | 2.94% | 2.69% | 2.69% | 2.32% |
| 利潤含金量 | 154.58% | 154.58% | -1390600.00% | -1390600.00% | 7.04% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.10B | 18.10B | 17.49B | 17.49B | 17.48B |
| 權益乘數 | 2.62 | 2.62 | 2.67 | 2.67 | 2.76 |
| 每股凈資產 | 2.04 | 2.04 | 1.93 | 1.93 | 1.87 |
| 資產周轉率 | 0.6448 | 0.6198 | 0.5948 | 0.5568 | 0.5476 |
| 現金及短投 | 1.82B | 1.82B | 1.55B | 1.55B | 1.95B |
| 存貨與應收 | 311.01M | 311.01M | 176.07M | 176.07M | 232.35M |
| 長期投資 | 4.42B | 4.42B | 4.39B | 4.39B | 4.46B |
| 凈債務 | 1.14B | 1.14B | 1.29B | 1.29B | 1.17B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 71.15M | 71.15M | -9000.00 | -9000.00 | 565.93M |
| 投資現金流 | 3.88M | 3.88M | -2.72M | -2.72M | 49.99M |
| 融資現金流 | 41.73M | 41.73M | -160.61M | -160.61M | -450.18M |
| 自由現金流 | 122.14M | -350.71M | 153.51M | -375.76M | 124.48M |
| 現金流充裕率 | 6.85% | 6.85% | -0.00% | -0.00% | 61.07% |
| 舉債與償債 | 1.04B | 1.04B | 75.00M | 75.00M | 484.94M |
| 資本支出 | -44.90M | -44.90M | -15.92M | -15.92M | -16.19M |

## 分紅方案

**股息率**: 1.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03新币 | 2026-05-06 | 2026-05-05 | 2026-05-18 |
| 1股派息 
0.015新币 | 2025-05-07 | 2025-05-06 | 2025-05-19 |