---
title: "凱德投資 (9CI.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/9CI.SG/norm.md"
symbol: "9CI.SG"
name: "凱德投資"
parent: "https://longbridge.com/zh-HK/quote/9CI.SG.md"
datetime: "2026-05-21T05:35:53.350Z"
locales:
  - [en](https://longbridge.com/en/quote/9CI.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/9CI.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/9CI.SG/norm.md)
---

# 凱德投資 (9CI.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 | 0.0285 | 0.0285 | 0.0148 |
| ROE | -2.26% | -2.26% | 4.56% | 4.39% | 2.18% |
| 營業收入 | 546.50M | 546.50M | 520.00M | 520.00M | 725.00M |
| 凈利潤 | -71.00M | -71.00M | 143.50M | 143.50M | 74.00M |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.21B | 24.21B | 23.98B | 23.98B | 24.71B |
| 權益乘數 | 1.79 | 1.79 | 1.78 | 1.78 | 1.71 |
| 每股凈資產 | 2.52 | 2.52 | 2.52 | 2.52 | 2.72 |
| 資產周轉率 | 0.0872 | 0.0945 | 0.0875 | 0.0932 | 0.0957 |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 208.50M | 208.50M | 37.00M | 37.00M | 167.50M |
| 投資現金流 | -34.00M | -34.00M | -221.00M | -221.00M | 894.00M |
| 融資現金流 | 155.00M | 155.00M | -281.00M | -281.00M | -922.50M |
| 自由現金流 | 137.75M | 341.75M | 122.50M | -125.50M | 46.75M |

## 分紅方案

**股息率**: 4.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12新币 | 2026-05-05 | 2026-05-04 | 2026-05-14 |
| 1股派息 
0.12新币 | 2025-05-05 | 2025-05-02 | 2025-05-13 |
| 1股派息 
0.12新币 | 2024-05-03 | 2024-05-02 | 2024-05-10 |