---
title: "利華控股 (A30.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/A30.SG/norm.md"
symbol: "A30.SG"
name: "利華控股"
parent: "https://longbridge.com/zh-HK/quote/A30.SG.md"
datetime: "2026-05-21T15:23:37.144Z"
locales:
  - [en](https://longbridge.com/en/quote/A30.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/A30.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/A30.SG/norm.md)
---

# 利華控股 (A30.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 | 0.0021 | 0.0021 | 0.0028 | 0.0028 | 0.0013 |
| ROE | 4.49% | 4.53% | 6.03% | 6.02% | 2.88% |
| 營業收入 | 240.89M | 240.89M | 197.02M | 197.02M | 191.24M |
| 凈利潤 | 4.63M | 4.63M | 6.11M | 6.11M | 2.91M |
| 營業利潤 | 9.13M | 9.13M | 22.56M | 22.56M | 11.96M |
| 毛利率 | 31.34% | 31.34% | 34.64% | 34.64% | 35.24% |
| 凈利率 | 2.81% | 2.81% | 2.01% | 2.01% | 2.65% |
| 利潤含金量 | 45.65% | 45.65% | -163.60% | -163.60% | -199.56% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.09B | 2.09B | 1.79B | 1.79B | 1.78B |
| 權益乘數 | 3.83 | 3.83 | 3.43 | 3.43 | 3.46 |
| 每股凈資產 | 0.1260 | 0.1260 | 0.1228 | 0.1228 | 0.1224 |
| 資產周轉率 | 0.4534 | 0.4277 | 0.4448 | 0.4167 | 0.4018 |
| 現金及短投 | 109.45M | 109.45M | 51.43M | 51.43M | 66.97M |
| 存貨與應收 | 328.61M | 328.61M | 337.43M | 337.43M | 331.25M |
| 長期投資 | 325.43M | 325.43M | 311.74M | 311.74M | 311.52M |
| 凈債務 | 1.28B | 1.28B | 959.61M | 959.61M | 1.08B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 20.00M | 20.00M | -13.79M | -13.79M | -5.99M |
| 投資現金流 | -18.00M | -18.00M | 1.32M | 1.32M | 6.67M |
| 融資現金流 | 24.39M | 24.39M | 6.43M | 6.43M | 13.15M |
| 自由現金流 | -1.38M | -323.64M | 21.60M | 141.35M | 11.97M |
| 現金流充裕率 | 30.43% | 30.43% | -30.96% | -30.96% | -9.09% |
| 舉債與償債 | 75.81M | 75.81M | 51.31M | 51.31M | 62.35M |
| 資本支出 | -16.60M | -16.60M | -1.72M | -1.72M | -4.81M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.003新币 | 2026-06-24 | 2026-06-23 | 2026-08-04 |
| 1股派息 
0.0025新币 | 2021-09-10 | 2021-09-09 | 2021-10-27 |
| 1股派息 
0.0012新币 | 2019-12-23 | 2019-12-20 | 2020-01-08 |