---
title: "大興當 (5UF.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/5UF.SG/norm.md"
symbol: "5UF.SG"
name: "大興當"
parent: "https://longbridge.com/zh-HK/quote/5UF.SG.md"
datetime: "2026-05-21T07:51:40.081Z"
locales:
  - [en](https://longbridge.com/en/quote/5UF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5UF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5UF.SG/norm.md)
---

# 大興當 (5UF.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 | 0.0142 | 0.0142 | 0.0075 | 0.0075 | 0.0061 |
| ROE | 35.07% | 37.52% | 21.34% | 22.25% | 16.80% |
| 營業收入 | 231.45M | 231.45M | 183.59M | 183.59M | 168.17M |
| 凈利潤 | 26.39M | 26.39M | 13.97M | 13.97M | 10.09M |
| 營業利潤 | 32.20M | 32.20M | 24.77M | 24.77M | 19.64M |
| 毛利率 | 36.25% | 36.25% | 36.58% | 36.58% | 35.97% |
| 凈利率 | 11.40% | 11.40% | 7.61% | 7.61% | 6.00% |
| 利潤含金量 | 239.12% | 239.12% | -142.51% | -142.51% | -192.69% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.60B | 1.60B | 1.29B | 1.29B | 1.24B |
| 權益乘數 | 5.06 | 5.06 | 4.68 | 4.68 | 4.92 |
| 每股凈資產 | 0.1626 | 0.1626 | 0.1410 | 0.1410 | 0.1295 |
| 資產周轉率 | 0.5846 | 0.5401 | 0.6019 | 0.5523 | 0.5439 |
| 現金及短投 | 86.47M | 86.47M | 37.94M | 37.94M | 42.74M |
| 存貨與應收 | 245.54M | 245.54M | 248.04M | 248.04M | 218.31M |
| 長期投資 | 240.84M | 240.84M | 231.93M | 231.93M | 231.12M |
| 凈債務 | 1.09B | 1.09B | 756.15M | 756.15M | 874.02M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.47M | 13.47M | -17.38M | -17.38M | -10.19M |
| 投資現金流 | -15.89M | -15.89M | 323000.00 | 323000.00 | 3.99M |
| 融資現金流 | 26.57M | 26.57M | 14.39M | 14.39M | 18.96M |
| 自由現金流 | 13.94M | -355.63M | 23.06M | 118.00M | 18.42M |
| 現金流充裕率 | 25.56% | 25.56% | -49.96% | -49.96% | -18.60% |
| 舉債與償債 | 66.37M | 66.37M | 48.89M | 48.89M | 54.26M |
| 資本支出 | -15.39M | -15.39M | -1.42M | -1.42M | -2.89M |

## 分紅方案

**股息率**: 3.81

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.008新币 | 2026-03-05 | 2026-03-04 | 2026-03-12 |
| 1股派息 
0.004新币 | 2025-09-11 | 2025-09-10 | 2025-09-18 |
| 1股派息 
0.0038新币 | 2025-06-06 | 2025-06-05 | 2025-06-13 |