---
title: "傑俐 (A50.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/A50.SG/norm.md"
symbol: "A50.SG"
name: "傑俐"
parent: "https://longbridge.com/zh-HK/quote/A50.SG.md"
datetime: "2026-05-21T05:42:22.786Z"
locales:
  - [en](https://longbridge.com/en/quote/A50.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/A50.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/A50.SG/norm.md)
---

# 傑俐 (A50.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 | -0.0002 | -0.0002 | -0.0007 | -0.0007 | -0.0002 |
| ROE | -4.24% | -4.29% | -14.73% | -14.12% | -5.05% |
| 營業收入 | 107.99M | 107.99M | 126.77M | 126.77M | 100.99M |
| 凈利潤 | -5.12M | -5.12M | -17.34M | -17.34M | -6.45M |
| 營業利潤 | 9.09M | 9.09M | -2.13M | -2.13M | 10.09M |
| 毛利率 | 39.74% | 39.74% | 53.19% | 53.19% | 42.50% |
| 凈利率 | -4.74% | -4.74% | -13.68% | -13.68% | -6.39% |
| 利潤含金量 | 48.37% | 48.37% | -16.51% | -16.51% | 58.28% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.78B | 1.78B | 1.78B | 1.78B | 1.82B |
| 權益乘數 | 3.15 | 3.15 | 3.25 | 3.25 | 3.09 |
| 每股凈資產 | 0.0183 | 0.0183 | 0.0178 | 0.0178 | 0.0193 |
| 資產周轉率 | 0.2606 | 0.2567 | 0.2535 | 0.2418 | 0.2226 |
| 現金及短投 | 95.20M | 95.20M | 114.02M | 114.02M | 125.61M |
| 存貨與應收 | 146.07M | 146.07M | 138.82M | 138.82M | 112.70M |
| 長期投資 | 506.07M | 506.07M | 498.73M | 498.73M | 502.83M |
| 凈債務 | 1.01B | 1.01B | 1.01B | 1.01B | 988.15M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.80M | 18.80M | 12.92M | 12.92M | 17.30M |
| 投資現金流 | -5.51M | -5.51M | -5.64M | -5.64M | -7.93M |
| 融資現金流 | -23.78M | -23.78M | -12.20M | -12.20M | -23.40M |
| 自由現金流 | 10.54M | 5.20M | 2.66M | -28.80M | 8.23M |
| 現金流充裕率 | 19.66% | 19.66% | 10.37% | 10.37% | 14.86% |
| 舉債與償債 | 79.33M | 79.33M | 120.99M | 120.99M | 102.15M |
| 資本支出 | -4.48M | -4.48M | -4.46M | -4.46M | -6.83M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0004新币 | 2023-10-25 | 2023-10-24 | 2023-11-03 |
| 1股派息 
0.0011新币 | 2022-11-08 | 2022-11-07 | 2022-11-17 |
| 1股派息 
0.0001新币 | 2021-11-03 | 2021-11-02 | 2021-11-12 |