---
title: "富旺朝 (F03.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/F03.SG/norm.md"
symbol: "F03.SG"
name: "富旺朝"
parent: "https://longbridge.com/zh-HK/quote/F03.SG.md"
datetime: "2026-05-21T06:22:19.265Z"
locales:
  - [en](https://longbridge.com/en/quote/F03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/F03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/F03.SG/norm.md)
---

# 富旺朝 (F03.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 | 0.0376 | 0.0377 | -0.0018 | -0.0018 | 0.0374 |
| ROE | 20.35% | 22.06% | -0.93% | -0.96% | 19.66% |
| 營業收入 | 194.50M | 195.36M | 174.91M | 183.84M | 170.82M |
| 凈利潤 | 24.05M | 24.15M | -926673.66 | -974001.60 | 19.65M |
| 營業利潤 | 32.50M | 32.65M | 27.29M | 28.68M | 23.69M |
| 毛利率 | 34.12% | 34.12% | 32.90% | 32.90% | 30.57% |
| 凈利率 | 12.36% | 12.36% | -0.53% | -0.53% | 11.50% |
| 利潤含金量 | 92.55% | 92.55% | 132.06% | 132.06% | 103.79% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 727.35M | 730.58M | 630.81M | 663.03M | 625.97M |
| 權益乘數 | 1.53 | 1.53 | 1.58 | 1.58 | 1.55 |
| 每股凈資產 | 0.8647 | 0.8686 | 0.7514 | 0.7898 | 0.7598 |
| 資產周轉率 | 1.12 | 1.07 | 1.18 | 1.12 | 1.10 |
| 現金及短投 | 234.09M | 235.13M | 173.80M | 182.67M | 179.20M |
| 存貨與應收 | 162.72M | 163.44M | 154.58M | 162.47M | 150.76M |
| 長期投資 | 195.64M | 196.51M | 169.93M | 178.61M | 178.68M |
| 凈債務 | -113.06M | -113.56M | -50.33M | -52.90M | -66.47M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.12M | 35.28M | 20.66M | 21.72M | 22.82M |
| 投資現金流 | -7.60M | -7.64M | -6.25M | -6.57M | -10.05M |
| 融資現金流 | 1.66M | 1.67M | -12.76M | -13.41M | 25.22M |
| 自由現金流 | 18.24M | 34.20M | 13.67M | -13.70M | 8.01M |
| 現金流充裕率 | 57.80% | 57.80% | 30.57% | 30.57% | 62.60% |
| 舉債與償債 | 44.39M | 44.58M | 48.18M | 50.64M | 25.23M |
| 資本支出 | -6.64M | -6.67M | -7.58M | -7.97M | -11.24M |

## 分紅方案

**股息率**: 4.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05新币 | 2026-05-05 | 2026-05-04 | 2026-05-14 |
| 1股派息 
0.03新币 | 2025-09-02 | 2025-09-01 | 2025-09-10 |
| 1股派息 
0.02新币 | 2025-05-05 | 2025-05-02 | 2025-05-14 |