---
title: "凱德商用中國 (AU8U.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AU8U.SG/norm.md"
symbol: "AU8U.SG"
name: "凱德商用中國"
parent: "https://longbridge.com/zh-HK/quote/AU8U.SG.md"
datetime: "2026-03-05T06:47:21.092Z"
locales:
  - [en](https://longbridge.com/en/quote/AU8U.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AU8U.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AU8U.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AU8U.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AU8U.SG/norm.md)


# 凱德商用中國 (AU8U.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 | -0.0114 | -0.0114 | 0.0087 | 0.0087 | -0.0086 |
| ROE | -4.15% | -4.17% | 3.16% | 3.07% | -2.91% |
| 營業收入 | 72.24M | 72.24M | 79.62M | 79.62M | 84.27M |
| 凈利潤 | -20.12M | -20.12M | 15.15M | 15.15M | -14.76M |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.48B | 4.48B | 4.61B | 4.61B | 4.72B |
| 權益乘數 | 2.01 | 2.01 | 2.10 | 2.10 | 2.04 |
| 每股凈資產 | 1.03 | 1.03 | 1.04 | 1.04 | 1.12 |
| 資產周轉率 | 0.0660 | 0.0686 | 0.0695 | 0.0710 | 0.0703 |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.07M | 33.07M | 43.30M | 43.30M | 42.85M |
| 投資現金流 | 29.85M | 29.85M | 18.02M | 18.02M | -3.16M |
| 融資現金流 | -68.19M | -68.19M | -50.06M | -50.06M | -48.63M |
| 自由現金流 | 29.68M | 139.31M | 33.28M | -67.96M | 34.41M |

## 分紅方案

**股息率**: 11.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0233新币 | 2026-02-13 | 2026-02-12 | 2026-03-27 |
| 1股派息 
0.0249新币 | 2025-08-07 | 2025-08-06 | 2025-09-24 |
| 1股派息 
0.0264新币 | 2025-02-14 | 2025-02-13 | 2025-03-27 |