---
title: "力王集團 (BKK.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BKK.SG/norm.md"
symbol: "BKK.SG"
name: "力王集團"
parent: "https://longbridge.com/zh-HK/quote/BKK.SG.md"
datetime: "2026-05-21T22:56:15.864Z"
locales:
  - [en](https://longbridge.com/en/quote/BKK.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BKK.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BKK.SG/norm.md)
---

# 力王集團 (BKK.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 | 0.0368 | 0.0363 | 0.0313 | 0.0325 | 0.0243 |
| ROE | 6.95% | 7.07% | 6.32% | 6.42% | 4.84% |
| 營業收入 | 26.44M | 26.09M | 23.61M | 24.51M | 28.41M |
| 凈利潤 | 465416.72 | 459379.29 | 396342.03 | 411319.58 | 307739.72 |
| 營業利潤 | 698033.29 | 688978.32 | 651819.80 | 676451.72 | 610819.55 |
| 毛利率 | 17.06% | 17.06% | 17.53% | 17.53% | 14.20% |
| 凈利率 | 1.76% | 1.76% | 1.68% | 1.68% | 1.08% |
| 利潤含金量 | 46.57% | 46.57% | 126.93% | 126.93% | 36.07% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 64.33M | 63.50M | 61.47M | 63.79M | 62.68M |
| 權益乘數 | 2.40 | 2.40 | 2.45 | 2.45 | 2.46 |
| 每股凈資產 | 2.12 | 2.09 | 1.98 | 2.06 | 2.01 |
| 資產周轉率 | 1.61 | 1.64 | 1.65 | 1.64 | 1.76 |
| 現金及短投 | 4.59M | 4.53M | 5.55M | 5.76M | 4.67M |
| 存貨與應收 | 16.81M | 16.59M | 17.34M | 18.00M | 16.52M |
| 長期投資 | 20.31M | 20.04M | 17.90M | 18.57M | 17.81M |
| 凈債務 | 17.56M | 17.33M | 17.22M | 17.87M | 16.65M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.50M | 1.48M | 513536.12 | 532942.37 | 1.69M |
| 投資現金流 | -1.17M | -1.16M | -948319.95 | -984156.45 | -551079.64 |
| 融資現金流 | -887963.70 | -876444.94 | 967095.92 | 1.00M | -1.79M |
| 自由現金流 | -439116.55 | 22515.93 | 120408.78 | -1.72M | 571047.31 |
| 現金流充裕率 | 64.94% | 64.94% | 4.61% | 4.61% | 72.00% |
| 舉債與償債 | - | - | 11.32M | 11.75M | - |
| 資本支出 | -1.55M | -1.53M | -1.01M | -1.05M | -737661.99 |