---
title: "馬可波羅海業 (5LY.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5LY.SG/norm.md"
symbol: "5LY.SG"
name: "馬可波羅海業"
parent: "https://longbridge.com/zh-HK/quote/5LY.SG.md"
datetime: "2026-05-21T15:10:24.901Z"
locales:
  - [en](https://longbridge.com/en/quote/5LY.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5LY.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5LY.SG/norm.md)
---

# 馬可波羅海業 (5LY.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0016 | 0.0016 | 0.0065 | 0.0065 | 0.0014 |
| ROE | 8.77% | 9.23% | 40.08% | 44.25% | 10.98% |
| 營業收入 | 37.00M | 37.00M | 35.06M | 35.06M | 26.34M |
| 凈利潤 | 5.81M | 5.81M | 23.94M | 23.94M | 5.32M |
| 營業利潤 | 9.12M | 9.12M | 11.55M | 11.55M | 4.40M |
| 毛利率 | 42.41% | 42.41% | 46.48% | 46.48% | 41.05% |
| 凈利率 | 15.72% | 15.72% | 68.27% | 68.27% | 20.20% |
| 利潤含金量 | 27.79% | 27.79% | 105.93% | 105.93% | 46.43% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 441.01M | 441.01M | 349.29M | 349.29M | 287.16M |
| 權益乘數 | 1.51 | 1.51 | 1.32 | 1.32 | 1.37 |
| 每股凈資產 | 0.0707 | 0.0707 | 0.0636 | 0.0636 | 0.0517 |
| 資產周轉率 | 0.3959 | 0.3666 | 0.3938 | 0.3807 | 0.4361 |
| 現金及短投 | 135.65M | 135.65M | 52.25M | 52.25M | 45.62M |
| 存貨與應收 | 2.39M | 2.39M | 925000.00 | 925000.00 | 2.32M |
| 長期投資 | 239.67M | 239.67M | 232.18M | 232.18M | 191.09M |
| 凈債務 | -46.88M | -46.88M | -4.18M | -4.18M | -11.00M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.80M | 32.80M | 10.91M | 10.91M | 9.48M |
| 投資現金流 | -12.13M | -12.13M | -11.86M | -11.86M | -16.39M |
| 融資現金流 | 21.15M | 21.15M | 5.42M | 5.42M | -5.88M |
| 自由現金流 | -2.88M | 30.70M | -3.92M | -23.72M | -13.34M |
| 現金流充裕率 | 160.78% | 160.78% | 62.42% | 62.42% | 27.77% |
| 舉債與償債 | 24.41M | 24.41M | 9.26M | 9.26M | 8.74M |
| 資本支出 | -13.55M | -13.55M | -15.63M | -15.63M | -19.52M |

## 分紅方案

**股息率**: 0.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0015新币 | 2026-02-16 | 2026-02-13 | 2026-03-06 |
| 1股派息 
0.001新币 | 2025-02-17 | 2025-02-14 | 2025-03-07 |
| 1股派息 
0.001新币 | 2024-02-19 | 2024-02-16 | 2024-03-08 |