---
title: "英特拉資源 (5GI.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5GI.SG/norm.md"
symbol: "5GI.SG"
name: "英特拉資源"
parent: "https://longbridge.com/zh-HK/quote/5GI.SG.md"
datetime: "2026-05-20T07:13:35.430Z"
locales:
  - [en](https://longbridge.com/en/quote/5GI.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5GI.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5GI.SG/norm.md)
---

# 英特拉資源 (5GI.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 | -0.0225 | -0.0226 | 0.0003 | 0.0004 | 0.0019 |
| ROE | -182.11% | -125.69% | 1.48% | 1.48% | 7.78% |
| 營業收入 | 3.50M | 3.51M | 4.15M | 4.36M | 5.42M |
| 凈利潤 | -14.24M | -14.30M | 218266.11 | 229413.60 | 1.23M |
| 營業利潤 | -11.69M | -11.74M | -95092.54 | -99949.20 | 572622.97 |
| 毛利率 | 18.11% | 18.11% | 25.44% | 25.44% | 35.68% |
| 凈利率 | -407.21% | -407.21% | 5.26% | 5.26% | 22.61% |
| 利潤含金量 | -1055.37% | -1055.37% | -11.64% | -11.64% | 75.67% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 36.87M | 37.04M | 68.22M | 71.71M | 73.79M |
| 權益乘數 | 1.23 | 1.23 | 1.12 | 1.12 | 1.13 |
| 每股凈資產 | 0.0494 | 0.0496 | 0.0932 | 0.0979 | 0.0991 |
| 資產周轉率 | 0.2882 | 0.3186 | 0.2707 | 0.2954 | 0.3220 |
| 現金及短投 | 24.35M | 24.46M | 24.72M | 25.98M | 24.49M |
| 存貨與應收 | 4.18M | 4.20M | 4.27M | 4.49M | 4.59M |
| 長期投資 | 489268.88 | 491440.13 | 24.28M | 25.53M | 27.57M |
| 凈債務 | -24.19M | -24.30M | -24.48M | -25.73M | -24.16M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.11M | 1.11M | 816902.40 | 858624.00 | 756759.80 |
| 投資現金流 | -2.94M | -2.96M | -217627.90 | -228742.80 | -849203.05 |
| 融資現金流 | -523997.57 | -526322.93 | -97645.37 | -102632.40 | -421021.21 |
| 自由現金流 | 4.67M | 7.22M | 770233.02 | 755603.88 | 753148.87 |
| 現金流充裕率 | 179.59% | 179.59% | 847.68% | 847.68% | 186.86% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -99956.41 | -100399.98 | -58714.86 | -61713.60 | -367030.11 |

## 分紅方案

**股息率**: 4.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0015新币 | 2025-07-18 | 2025-07-17 | 2025-08-01 |