---
title: "中翔國際 (BEH.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BEH.SG/norm.md"
symbol: "BEH.SG"
name: "中翔國際"
parent: "https://longbridge.com/zh-HK/quote/BEH.SG.md"
datetime: "2026-06-18T02:57:19.786Z"
locales:
  - [en](https://longbridge.com/en/quote/BEH.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BEH.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BEH.SG/norm.md)
---

# 中翔國際 (BEH.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0021 | -0.0053 | -0.0015 | 0.0011 | -0.0013 |
| ROE | -1.67% | -4.26% | -1.23% | 0.89% | -1.04% |
| 營業收入 | 3.55M | 7.34M | 4.14M | 4.57M | 3.88M |
| 凈利潤 | -164035.17 | -414560.54 | -119058.06 | 84714.33 | -102691.37 |
| 營業利潤 | -20364.27 | 1.59M | 251707.23 | 927408.33 | 218865.61 |
| 毛利率 | 32.46% | 56.17% | 31.96% | 45.89% | 41.97% |
| 凈利率 | -4.62% | -5.65% | -2.87% | 1.85% | -2.65% |
| 利潤含金量 | - | 198.83% | -50.67% | -81.22% | -25.04% |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 105.00M | 103.38M | 106.50M | 105.19M | 109.86M |
| 權益乘數 | 1.72 | 1.72 | 1.79 | 1.80 | 1.83 |
| 每股凈資產 | 0.5009 | 0.4943 | 0.4931 | 0.4858 | 0.5048 |
| 資產周轉率 | 0.1859 | 0.1874 | 0.1446 | 0.1458 | - |
| 現金及短投 | 6.36M | 6.80M | 6.15M | 6.06M | 7.30M |
| 存貨與應收 | 441848.72 | 472944.17 | 427485.50 | 530532.38 | 523245.79 |
| 長期投資 | 29.73M | 29.62M | 29.65M | 29.73M | 31.70M |
| 凈債務 | 12.11M | 11.09M | 12.72M | 12.39M | 12.34M |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -150583.54 | 800112.85 | -496709.52 | -1.14M | -874169.55 |
| 投資現金流 | -427649.77 | 95102.90 | 567564.47 | 809413.37 | 616148.24 |
| 融資現金流 | 102195.03 | -403544.76 | -88432.78 | -653866.47 | 88100.33 |
| 自由現金流 | -345281.89 | 575322.08 | -1.04M | -949321.04 | -1.24M |
| 現金流充裕率 | -33.24% | 81.96% | -164.82% | -216.83% | -1007.02% |
| 舉債與償債 | 186828.21 | 249691.02 | 0.0000 | 0.0000 | 184696.72 |
| 資本支出 | -430825.85 | -401892.39 | -294836.33 | 28119.46 | -81451.25 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03新币 | 2021-05-12 | 2021-05-11 | 2021-06-25 |