---
title: "金光農業資源 (E5H.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/E5H.SG/norm.md"
symbol: "E5H.SG"
name: "金光農業資源"
parent: "https://longbridge.com/zh-HK/quote/E5H.SG.md"
datetime: "2026-05-21T07:09:11.708Z"
locales:
  - [en](https://longbridge.com/en/quote/E5H.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/E5H.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/E5H.SG/norm.md)
---

# 金光農業資源 (E5H.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0045 | 0.0118 | - | 0.0081 | 0.0085 |
| ROE | 3.25% | 8.74% | 9.51% | 6.14% | 6.21% |
| 營業收入 | 4.18B | 4.39B | 4.36B | 3.93B | 4.13B |
| 凈利潤 | 56.82M | 149.25M | 159.98M | 102.28M | 107.50M |
| 營業利潤 | 64.57M | 626.51M | 149.66M | 212.71M | 223.57M |
| 毛利率 | 13.92% | 14.72% | 15.05% | 14.12% | 14.12% |
| 凈利率 | 1.36% | 3.40% | 3.67% | 2.60% | 2.60% |
| 利潤含金量 | - | - | - | 52.73% | 52.73% |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 13.70B | - | 13.61B | 14.31B |
| 權益乘數 | - | 1.86 | - | 1.94 | 1.94 |
| 每股凈資產 | - | 0.5485 | 0.5307 | 0.5251 | 0.5519 |
| 資產周轉率 | - | 1.21 | - | 1.16 | - |
| 現金及短投 | - | 1.47B | 1.35B | 1.33B | 1.40B |
| 存貨與應收 | - | 2.38B | - | 2.51B | 2.64B |
| 長期投資 | - | 5.02B | - | 4.92B | 5.18B |
| 凈債務 | - | 3.07B | 2.99B | 2.96B | 3.11B |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | 403.43M | 424.03M |
| 投資現金流 | - | - | - | -107.03M | -112.49M |
| 融資現金流 | - | - | - | -298.94M | -314.21M |
| 自由現金流 | - | - | - | 124.78M | 729.68M |
| 現金流充裕率 | - | - | - | 17.26% | 17.26% |
| 舉債與償債 | - | - | - | 1.94B | 2.04B |
| 資本支出 | - | - | - | -116.41M | -122.35M |

## 分紅方案

**股息率**: 3.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00952新币 | 2026-05-08 | 2026-05-07 | 2026-05-20 |
| 1股派息 
0.00804新币 | 2025-05-09 | 2025-05-08 | 2025-05-20 |
| 1股派息 
0.00613新币 | 2024-05-08 | 2024-05-07 | 2024-05-16 |