---
title: "YZJ Maritime (8YZ.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/8YZ.SG/norm.md"
symbol: "8YZ.SG"
name: "YZJ Maritime"
parent: "https://longbridge.com/zh-HK/quote/8YZ.SG.md"
datetime: "2026-05-21T11:34:24.507Z"
locales:
  - [en](https://longbridge.com/en/quote/8YZ.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/8YZ.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/8YZ.SG/norm.md)
---

# YZJ Maritime (8YZ.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 | 0.0122 | 0.0123 | 0.0117 | 0.0122 | 0.0131 |
| ROE | 8.14% | 8.28% | 8.08% | 7.95% | 8.24% |
| 營業收入 | 56.33M | 56.58M | 34.87M | 36.65M | 53.03M |
| 凈利潤 | 42.48M | 42.67M | 40.55M | 42.62M | 45.54M |
| 營業利潤 | 41.22M | 41.40M | 26.77M | 28.14M | 40.21M |
| 毛利率 | 77.74% | 77.74% | 80.48% | 80.48% | 78.11% |
| 凈利率 | 75.41% | 75.41% | 116.30% | 116.30% | 85.88% |
| 利潤含金量 | 87.86% | 87.86% | -47.83% | -47.83% | 33.91% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.33B | 2.34B | 2.20B | 2.31B | 2.42B |
| 權益乘數 | 1.03 | 1.03 | 1.02 | 1.02 | 1.02 |
| 每股凈資產 | 0.5982 | 0.6009 | 0.5764 | 0.6059 | 0.6353 |
| 資產周轉率 | 0.0791 | - | - | - | 0.1066 |
| 現金及短投 | 885.64M | 889.57M | 953.31M | 1.00B | 1.41B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 233.72M | 234.76M | 160.87M | 169.08M | 166.16M |
| 凈債務 | -885.64M | -889.57M | -953.31M | -1.00B | -1.38B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 46.92M | 47.13M | -55.97M | -58.83M | 118.59M |
| 投資現金流 | -17.21M | -17.28M | -95.40M | -100.28M | -201.57M |
| 融資現金流 | 9633.30 | 9676.05 | -86.21M | -90.61M | 68.87M |
| 自由現金流 | -10.16M | 54.29M | 14.24M | -13.57M | 25.64M |
| 現金流充裕率 | 122.27% | 122.27% | -273.93% | -273.93% | 449.73% |
| 舉債與償債 | - | - | - | - | 24.45M |
| 資本支出 | -38.37M | -38.54M | -4.60M | -4.83M | -1.92M |

## 分紅方案

**股息率**: 0.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005新币 | 2026-05-07 | 2026-05-06 | 2026-05-15 |