---
title: "三達生態城 (BKZ.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BKZ.SG/norm.md"
symbol: "BKZ.SG"
name: "三達生態城"
parent: "https://longbridge.com/zh-HK/quote/BKZ.SG.md"
datetime: "2026-06-16T12:23:41.499Z"
locales:
  - [en](https://longbridge.com/en/quote/BKZ.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BKZ.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BKZ.SG/norm.md)
---

# 三達生態城 (BKZ.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 | -0.0020 | -0.0019 | 0.0028 | 0.0029 | 0.0108 |
| ROE | -2.71% | -2.69% | 3.92% | 3.96% | 14.68% |
| 營業收入 | 453758.36 | 447872.15 | 114524.52 | 118852.34 | 405318.01 |
| 凈利潤 | -123743.93 | -122138.71 | 175657.65 | 182295.66 | 676151.33 |
| 營業利潤 | -133107.35 | -131380.66 | -137126.87 | -142308.82 | -116963.46 |
| 毛利率 | 8.17% | 8.17% | 30.15% | 30.15% | 8.14% |
| 凈利率 | -27.27% | -27.27% | 153.38% | 153.38% | 166.82% |
| 利潤含金量 | -232.74% | -232.74% | - | - | -21.57% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.12M | 22.82M | 23.05M | 23.92M | 25.27M |
| 權益乘數 | 1.26 | 1.26 | 1.28 | 1.28 | 1.37 |
| 每股凈資產 | 0.2909 | 0.2871 | 0.2858 | 0.2966 | 0.2935 |
| 資產周轉率 | 0.0476 | 0.0454 | 0.0451 | 0.0635 | 0.0805 |
| 現金及短投 | 10.95M | 10.81M | 9.76M | 10.13M | 10.77M |
| 存貨與應收 | 1.72M | 1.70M | 1.74M | 1.80M | 1.82M |
| 長期投資 | 2.42M | 2.39M | 2.38M | 2.47M | 2.47M |
| 凈債務 | -6.95M | -6.86M | -9.76M | -10.13M | -7.09M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 57190.26 | 56448.38 | -717224.25 | -744327.76 | 542319.03 |
| 投資現金流 | 4.37M | 4.31M | -3.59M | -3.72M | 3.29M |
| 融資現金流 | 50856.19 | 50196.47 | 127071.49 | 131873.45 | 50140.51 |
| 自由現金流 | -64557.06 | -3.69M | -95581.79 | 3.29M | -62943.68 |
| 現金流充裕率 | 3278.95% | 3278.95% | -2828.07% | -2828.07% | 7758.67% |
| 舉債與償債 | 50856.19 | 50196.47 | 127071.49 | 131873.45 | 50140.51 |
| 資本支出 | -1744.17 | -1721.54 | -25360.91 | -26319.28 | -6989.85 |