---
title: "科優 (5OC.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5OC.SG/norm.md"
symbol: "5OC.SG"
name: "科優"
parent: "https://longbridge.com/zh-HK/quote/5OC.SG.md"
datetime: "2026-06-19T13:29:57.719Z"
locales:
  - [en](https://longbridge.com/en/quote/5OC.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5OC.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5OC.SG/norm.md)
---

# 科優 (5OC.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 | 0.0079 | 0.0079 | 0.0008 | 0.0008 | - |
| ROE | 26.24% | 28.08% | 2.89% | 2.91% | 0.09% |
| 營業收入 | 43.07M | 43.07M | 16.35M | 16.35M | 10.07M |
| 凈利潤 | 1.50M | 1.50M | 144000.00 | 144000.00 | 4500.00 |
| 營業利潤 | 1.81M | 1.81M | 203500.00 | 203500.00 | -5500.00 |
| 毛利率 | 10.80% | 10.80% | 15.07% | 15.07% | 23.28% |
| 凈利率 | 3.49% | 3.49% | 0.88% | 0.88% | 0.04% |
| 利潤含金量 | 23.88% | 23.88% | 9.03% | 9.03% | - |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 83.98M | 83.98M | 58.19M | 58.19M | 46.93M |
| 權益乘數 | 3.66 | 3.66 | 2.92 | 2.92 | 2.39 |
| 每股凈資產 | 0.1209 | 0.1209 | 0.1050 | 0.1050 | 0.1035 |
| 資產周轉率 | 1.82 | 1.32 | 1.06 | 1.00 | 1.01 |
| 現金及短投 | 18.60M | 18.60M | 7.09M | 7.09M | 2.78M |
| 存貨與應收 | 17000.00 | 17000.00 | 21000.00 | 21000.00 | 397000.00 |
| 長期投資 | 7.56M | 7.56M | 7.30M | 7.30M | 7.61M |
| 凈債務 | -16.55M | -16.55M | -2.06M | -2.06M | 9.63M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.58M | 7.58M | 2.25M | 2.25M | -3.29M |
| 投資現金流 | -292500.00 | -292500.00 | -7500.00 | -7500.00 | 8000.00 |
| 融資現金流 | -1.53M | -1.53M | -90000.00 | -90000.00 | 1.45M |
| 自由現金流 | 998125.00 | 13.57M | 280188.00 | 10.94M | 173562.00 |
| 現金流充裕率 | 361.88% | 361.88% | 739.02% | 739.02% | -622.89% |
| 舉債與償債 | 292500.00 | 292500.00 | 250000.00 | 250000.00 | 1.75M |
| 資本支出 | -308000.00 | -308000.00 | -22500.00 | -22500.00 | -500.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0005新币 | 2021-05-11 | 2021-05-10 | 2021-05-18 |
| 1股派息 
0.001新币 | 2020-07-09 | 2020-07-08 | 2020-07-17 |