---
title: "協通企業 (5PO.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5PO.SG/norm.md"
symbol: "5PO.SG"
name: "協通企業"
parent: "https://longbridge.com/zh-HK/quote/5PO.SG.md"
datetime: "2026-05-21T06:23:10.391Z"
locales:
  - [en](https://longbridge.com/en/quote/5PO.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5PO.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5PO.SG/norm.md)
---

# 協通企業 (5PO.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 | 0.0026 | 0.0026 | 0.0027 | 0.0027 | 0.0022 |
| ROE | 3.31% | 3.34% | 3.42% | 3.46% | 2.82% |
| 營業收入 | 22.59M | 22.59M | 23.80M | 23.80M | 22.16M |
| 凈利潤 | 838500.00 | 838500.00 | 855500.00 | 855500.00 | 692000.00 |
| 營業利潤 | 1.65M | 1.65M | 112500.00 | 112500.00 | 1.51M |
| 毛利率 | 17.59% | 17.59% | 20.22% | 20.22% | 17.92% |
| 凈利率 | 3.71% | 3.71% | 3.59% | 3.59% | 3.12% |
| 利潤含金量 | 27.02% | 27.02% | 1.89% | 1.89% | 36.20% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 177.05M | 177.05M | 182.03M | 182.03M | 197.41M |
| 權益乘數 | 1.75 | 1.75 | 1.82 | 1.82 | 2.01 |
| 每股凈資產 | 0.3188 | 0.3188 | 0.3148 | 0.3148 | 0.3089 |
| 資產周轉率 | 0.4956 | 0.4932 | 0.4766 | 0.4805 | 0.4681 |
| 現金及短投 | 11.44M | 11.44M | 8.76M | 8.76M | 8.43M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 133.34M | 133.34M | 139.72M | 139.72M | 141.88M |
| 凈債務 | 38.25M | 38.25M | 43.89M | 43.89M | 54.91M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 6.09M | 6.09M | 5.95M | 5.95M | 4.16M |
| 投資現金流 | 35000.00 | 35000.00 | 2.36M | 2.36M | 472000.00 |
| 融資現金流 | -4.74M | -4.74M | -8.24M | -8.24M | -5.35M |
| 自由現金流 | 5.07M | 3.05M | 4.00M | 10.06M | 4.92M |
| 現金流充裕率 | 58.34% | 58.34% | 47.42% | 47.42% | 42.80% |
| 舉債與償債 | 6.01M | 6.01M | 4.50M | 4.50M | 4.75M |
| 資本支出 | -154500.00 | -154500.00 | -336500.00 | -336500.00 | -190500.00 |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.001新币 | 2025-08-07 | 2025-08-06 | 2025-08-18 |
| 1股派息 
0.001新币 | 2024-08-05 | 2024-08-02 | 2024-08-27 |
| 1股派息 
0.005新币 | 2023-08-14 | 2023-08-11 | 2023-09-27 |