---
title: "福根集團 (E28.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/E28.SG/norm.md"
symbol: "E28.SG"
name: "福根集團"
parent: "https://longbridge.com/zh-HK/quote/E28.SG.md"
datetime: "2026-05-21T05:37:05.731Z"
locales:
  - [en](https://longbridge.com/en/quote/E28.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/E28.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/E28.SG/norm.md)
---

# 福根集團 (E28.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 | 0.0224 | 0.0224 | 0.0233 | 0.0233 | 0.0222 |
| ROE | 8.07% | 8.35% | 8.99% | 9.09% | 8.74% |
| 營業收入 | 216.87M | 216.87M | 215.69M | 215.69M | 210.81M |
| 凈利潤 | 9.59M | 9.59M | 9.97M | 9.97M | 9.49M |
| 營業利潤 | 11.34M | 11.34M | 10.84M | 10.84M | 11.35M |
| 毛利率 | 14.41% | 14.41% | 14.11% | 14.11% | 14.25% |
| 凈利率 | 4.42% | 4.42% | 4.62% | 4.62% | 4.50% |
| 利潤含金量 | 15.66% | 15.66% | 98.95% | 98.95% | 24.63% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 740.24M | 740.24M | 722.38M | 722.38M | 735.14M |
| 權益乘數 | 1.55 | 1.55 | 1.61 | 1.61 | 1.68 |
| 每股凈資產 | 1.11 | 1.11 | 1.04 | 1.04 | 1.02 |
| 資產周轉率 | 1.17 | 1.16 | 1.20 | 1.16 | 1.08 |
| 現金及短投 | 161.88M | 161.88M | 148.49M | 148.49M | 159.20M |
| 存貨與應收 | 198.55M | 198.55M | 220.99M | 220.99M | 226.47M |
| 長期投資 | 185.94M | 185.94M | 169.57M | 169.57M | 167.31M |
| 凈債務 | -71.85M | -71.85M | -18.09M | -18.09M | -25.65M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 72.39M | 72.39M | 10.95M | 10.95M | 46.08M |
| 投資現金流 | -5.33M | -5.33M | -2.94M | -2.94M | -2.99M |
| 融資現金流 | -43.15M | -43.15M | -9.73M | -9.73M | -26.00M |
| 自由現金流 | 9.21M | 51.25M | 11.54M | -3.78M | 12.04M |
| 現金流充裕率 | 184.28% | 184.28% | 27.17% | 27.17% | 156.15% |
| 舉債與償債 | -9.36M | -9.36M | 27.11M | 27.11M | 17500.00 |
| 資本支出 | -5.49M | -5.49M | -3.46M | -3.46M | -3.47M |

## 分紅方案

**股息率**: 0.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0275新币 | 2026-05-04 | 2026-04-30 | 2026-05-14 |
| 1股派息 
0.0261新币 | 2025-05-05 | 2025-05-02 | 2025-05-15 |
| 1股派息 
0.0228新币 | 2024-05-03 | 2024-05-02 | 2024-05-15 |