---
title: "德蒙特 (D03.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/D03.SG/norm.md"
symbol: "D03.SG"
name: "德蒙特"
parent: "https://longbridge.com/zh-HK/quote/D03.SG.md"
datetime: "2026-05-21T04:24:15.809Z"
locales:
  - [en](https://longbridge.com/en/quote/D03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/D03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/D03.SG/norm.md)
---

# 德蒙特 (D03.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0065 | 0.0113 | 0.0036 | -0.4996 | -0.0269 |
| ROE | -5.82% | -9.76% | -3.17% | -54.47% | 22.80% |
| 營業收入 | 310.13M | 305.51M | 264.09M | 251.09M | 274.92M |
| 凈利潤 | 12.68M | 21.89M | 7.14M | -971.05M | -52.29M |
| 營業利潤 | 45.39M | 58.51M | 46.55M | 29.32M | 38.95M |
| 毛利率 | 32.73% | 34.24% | 32.45% | 29.69% | 28.64% |
| 凈利率 | 4.09% | 7.17% | 2.70% | -386.73% | -19.02% |
| 利潤含金量 | 66.66% | 52.36% | 46.75% | 9.16% | 39.45% |

## 資產負債表 (SGD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 991.28M | 1.07B | 1.05B | 2.96B | 4.10B |
| 權益乘數 | -1.32 | -1.39 | -1.35 | -3.66 | 21.61 |
| 每股凈資產 | -0.4472 | -0.4585 | -0.4629 | -0.4674 | 0.0169 |
| 資產周轉率 | 0.4369 | 0.3824 | 0.3927 | 0.2785 | -0.1630 |
| 現金及短投 | 12.64M | 19.13M | 11.26M | 14.56M | 21.89M |
| 存貨與應收 | 135.52M | 151.67M | 145.56M | 123.80M | 1.31B |
| 長期投資 | 549.39M | 555.89M | 557.47M | 581.45M | 880.38M |
| 凈債務 | 1.33B | 1.46B | 1.49B | 1.43B | 3.18B |

## 現金流量表 (SGD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 68.10M | 111.75M | 99.58M | 320.03M | 98.72M |
| 投資現金流 | -33.26M | -60.56M | -56.10M | -28.87M | -52.65M |
| 融資現金流 | -39.65M | -39.65M | -34.82M | -293.97M | -62.36M |
| 自由現金流 | 91.50M | 53.51M | 1.81B | 1.31B | 193.04M |
| 現金流充裕率 | 91.16% | 94.13% | 62.32% | 34.45% | 39.34% |
| 舉債與償債 | 9.14M | 39.75M | 89.88M | 629.16M | 166.02M |
| 資本支出 | -53.74M | -59.37M | -56.32M | -91.97M | -55.50M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0013美元 | 2023-07-11 | 2023-07-10 | 2023-07-25 |
| 1股派息 
0.0239新币 | 2022-07-13 | 2022-07-12 | 2022-07-27 |
| 1股派息 
0.0162新币 | 2021-07-13 | 2021-07-12 | 2021-07-27 |