---
title: "許兄弟環保 (5HV.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5HV.SG/norm.md"
symbol: "5HV.SG"
name: "許兄弟環保"
parent: "https://longbridge.com/zh-HK/quote/5HV.SG.md"
datetime: "2026-05-20T19:41:50.974Z"
locales:
  - [en](https://longbridge.com/en/quote/5HV.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5HV.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5HV.SG/norm.md)
---

# 許兄弟環保 (5HV.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 | 0.0006 | 0.0006 | 0.0005 | 0.0005 | -0.0014 |
| ROE | 6.22% | 6.34% | 5.24% | 5.32% | -13.76% |
| 營業收入 | 67.01M | 67.01M | 55.95M | 55.95M | 41.16M |
| 凈利潤 | 1.87M | 1.87M | 1.52M | 1.52M | -3.87M |
| 營業利潤 | 3.94M | 3.94M | 4.19M | 4.19M | -1.75M |
| 毛利率 | 11.42% | 11.42% | 12.40% | 12.40% | 6.90% |
| 凈利率 | 2.80% | 2.80% | 2.71% | 2.71% | -9.40% |
| 利潤含金量 | 246.96% | 246.96% | 42.33% | 42.33% | -50.51% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 316.03M | 316.03M | 265.72M | 265.72M | 262.73M |
| 權益乘數 | 2.42 | 2.42 | 2.13 | 2.13 | 2.17 |
| 每股凈資產 | 0.0427 | 0.0427 | 0.0412 | 0.0412 | 0.0399 |
| 資產周轉率 | 0.8498 | 0.7605 | 0.7422 | 0.6558 | 0.5435 |
| 現金及短投 | 73.64M | 73.64M | 64.38M | 64.38M | 60.36M |
| 存貨與應收 | 5.16M | 5.16M | 178000.00 | 178000.00 | 4.72M |
| 長期投資 | 32.31M | 32.31M | 33.10M | 33.10M | 31.55M |
| 凈債務 | -20.93M | -20.93M | -17.98M | -17.98M | -3.76M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.59M | 1.59M | 9.90M | 9.90M | 3.47M |
| 投資現金流 | 172000.00 | 172000.00 | 563000.00 | 563000.00 | 153000.00 |
| 融資現金流 | 1.52M | 1.52M | -7.31M | -7.31M | -2.50M |
| 自由現金流 | 3.82M | 17.90M | 3.13M | 14.82M | 291937.00 |
| 現金流充裕率 | 6.92% | 6.92% | 142.52% | 142.52% | 23.31% |
| 舉債與償債 | 25.07M | 25.07M | - | - | 13.31M |
| 資本支出 | -188500.00 | -188500.00 | -554000.00 | -554000.00 | -105000.00 |

## 分紅方案

**股息率**: 0.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0003新币 | 2026-05-21 | 2026-05-20 | 2026-05-29 |
| 1股派息 
0.0002新币 | 2022-06-09 | 2022-06-08 | 2022-06-23 |
| 1股派息 
0.0002新币 | 2020-07-24 | 2020-07-23 | 2020-08-04 |