---
title: "日升海事集團 (5PF.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5PF.SG/norm.md"
symbol: "5PF.SG"
name: "日升海事集團"
parent: "https://longbridge.com/zh-HK/quote/5PF.SG.md"
datetime: "2026-03-05T13:12:27.855Z"
locales:
  - [en](https://longbridge.com/en/quote/5PF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5PF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5PF.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/5PF.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/5PF.SG/norm.md)


# 日升海事集團 (5PF.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 | 0.0004 | 0.0004 | 0.0053 | 0.0053 | -0.0016 |
| ROE | 0.86% | 0.85% | 9.97% | 10.22% | -3.12% |
| 營業收入 | 10.28M | 10.28M | 14.13M | 14.13M | 10.18M |
| 凈利潤 | 46500.00 | 46500.00 | 553500.00 | 553500.00 | -165000.00 |
| 營業利潤 | -46000.00 | -46000.00 | 550500.00 | 550500.00 | -82000.00 |
| 毛利率 | 29.75% | 29.75% | 30.19% | 30.19% | 28.52% |
| 凈利率 | 0.45% | 0.45% | 3.92% | 3.92% | -1.62% |
| 利潤含金量 | -4.58% | -4.58% | -117.75% | -117.75% | - |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 34.28M | 34.28M | 35.75M | 35.75M | 32.65M |
| 權益乘數 | 1.57 | 1.57 | 1.60 | 1.60 | 1.53 |
| 每股凈資產 | 0.2061 | 0.2061 | 0.2116 | 0.2116 | 0.2012 |
| 資產周轉率 | 1.46 | 1.46 | 1.38 | 1.24 | 1.20 |
| 現金及短投 | 5.37M | 5.37M | 5.32M | 5.32M | 7.29M |
| 存貨與應收 | 5.90M | 5.90M | 7.84M | 7.84M | 9.38M |
| 長期投資 | 1.99M | 1.99M | 1.85M | 1.85M | 1.74M |
| 凈債務 | -4.02M | -4.02M | -3.40M | -3.40M | -4.91M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.00M | 1.00M | -467500.00 | -467500.00 | -252500.00 |
| 投資現金流 | -225000.00 | -225000.00 | -150000.00 | -150000.00 | -307000.00 |
| 融資現金流 | -736000.00 | -736000.00 | -440000.00 | -440000.00 | -564500.00 |
| 自由現金流 | 50250.00 | 1.43M | 488563.00 | -2.05M | -80250.00 |
| 現金流充裕率 | 57.01% | 57.01% | -55.29% | -55.29% | -29.71% |
| 舉債與償債 | 838000.00 | 838000.00 | 268000.00 | 268000.00 | - |
| 資本支出 | -216000.00 | -216000.00 | -152500.00 | -152500.00 | -304000.00 |

## 分紅方案

**股息率**: 3.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005新币 | 2025-08-07 | 2025-08-06 | 2025-08-22 |
| 1股派息 
0.0025新币 | 2024-08-08 | 2024-08-07 | 2024-08-23 |
| 1股派息 
0.0075新币 | 2023-08-10 | 2023-08-08 | 2023-08-24 |