---
title: "揚子江船業 (BS6.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BS6.SG/norm.md"
symbol: "BS6.SG"
name: "揚子江船業"
parent: "https://longbridge.com/zh-HK/quote/BS6.SG.md"
datetime: "2026-05-20T09:06:15.306Z"
locales:
  - [en](https://longbridge.com/en/quote/BS6.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BS6.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BS6.SG/norm.md)
---

# 揚子江船業 (BS6.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 | 0.1039 | 0.1026 | 0.0943 | 0.0979 | 0.0843 |
| ROE | 27.73% | 29.76% | 30.15% | 30.96% | 27.21% |
| 營業收入 | 1.43B | 1.42B | 1.15B | 1.19B | 1.26B |
| 凈利潤 | 409.03M | 403.72M | 372.08M | 386.14M | 333.20M |
| 營業利潤 | 444.11M | 438.35M | 363.81M | 377.56M | 350.64M |
| 毛利率 | 34.01% | 34.01% | 34.53% | 34.53% | 30.56% |
| 凈利率 | 28.51% | 28.51% | 32.47% | 32.47% | 26.50% |
| 利潤含金量 | 145.61% | 145.61% | 358.02% | 358.02% | 67.26% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.71B | 10.57B | 9.69B | 10.05B | 10.17B |
| 權益乘數 | 1.81 | 1.81 | 1.95 | 1.95 | 2.07 |
| 每股凈資產 | 1.50 | 1.48 | 1.25 | 1.30 | 1.24 |
| 資產周轉率 | 0.5050 | 0.4861 | 0.5267 | 0.5284 | 0.5563 |
| 現金及短投 | 3.69B | 3.64B | 4.34B | 4.50B | 5.24B |
| 存貨與應收 | 653.21M | 644.74M | 527.77M | 547.72M | 349.75M |
| 長期投資 | 1.67B | 1.65B | 1.49B | 1.54B | 1.47B |
| 凈債務 | -2.64B | -2.61B | -3.26B | -3.38B | -3.98B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 305.01M | 301.05M | 101.62M | 105.46M | 521.35M |
| 投資現金流 | -649.60M | -641.17M | -125.09M | -129.81M | -49.89M |
| 融資現金流 | -48.24M | -47.61M | -311.54M | -323.32M | 75.80M |
| 自由現金流 | 212.83M | -1.23B | 179.89M | -361.74M | 223.07M |
| 現金流充裕率 | 121.57% | 121.57% | 21.23% | 21.23% | 312.50% |
| 舉債與償債 | 93.36M | 92.15M | 111.23M | 115.44M | 209.70M |
| 資本支出 | -108.60M | -107.19M | -68.51M | -71.10M | -27.10M |

## 分紅方案

**股息率**: 5.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2新币 | 2026-05-07 | 2026-05-06 | 2026-05-14 |
| 1股派息 
0.05新币 | 2022-05-13 | 2022-05-12 | 2022-05-27 |
| 1股派息 
0.045新币 | 2021-05-12 | 2021-05-11 | 2021-05-28 |