---
title: "國浩房地產 (F17.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/F17.SG/norm.md"
symbol: "F17.SG"
name: "國浩房地產"
parent: "https://longbridge.com/zh-HK/quote/F17.SG.md"
datetime: "2026-05-21T05:36:10.690Z"
locales:
  - [en](https://longbridge.com/en/quote/F17.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/F17.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/F17.SG/norm.md)
---

# 國浩房地產 (F17.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0354 | 0.0354 | 0.0128 | 0.0128 | 0.0293 |
| ROE | 3.37% | 3.43% | 1.26% | 1.23% | 2.75% |
| 營業收入 | 395.97M | 395.97M | 453.17M | 453.17M | 508.05M |
| 凈利潤 | 39.41M | 39.41M | 14.27M | 14.27M | 32.67M |
| 營業利潤 | 91.12M | 91.12M | 35.62M | 35.62M | 108.72M |
| 毛利率 | 25.72% | 25.72% | 12.34% | 12.34% | 24.74% |
| 凈利率 | 10.78% | 10.78% | 3.58% | 3.58% | 7.34% |
| 利潤含金量 | 26.12% | 26.12% | -40.68% | -40.68% | 57.02% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.75B | 11.75B | 12.38B | 12.38B | 11.97B |
| 權益乘數 | 2.06 | 2.06 | 2.24 | 2.24 | 2.12 |
| 每股凈資產 | 3.93 | 3.93 | 3.90 | 3.90 | 3.91 |
| 資產周轉率 | 0.1427 | 0.1521 | 0.1539 | 0.1482 | 0.1449 |
| 現金及短投 | 764.13M | 764.13M | 765.04M | 765.04M | 933.32M |
| 存貨與應收 | 2.71B | 2.71B | 3.14B | 3.14B | 3.12B |
| 長期投資 | 407.12M | 407.12M | 438.32M | 438.32M | 439.88M |
| 凈債務 | 4.04B | 4.04B | 5.25B | 5.25B | 4.62B |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 348.86M | 348.86M | -87.55M | -87.55M | 190.67M |
| 投資現金流 | 43.97M | 43.97M | -65.57M | -65.57M | 46.92M |
| 融資現金流 | -394.60M | -394.60M | 70.69M | 70.69M | -267.32M |
| 自由現金流 | 59.61M | 559.89M | 23.06M | -232.00M | 70.67M |
| 現金流充裕率 | 37.44% | 37.44% | -10.78% | -10.78% | 17.22% |
| 舉債與償債 | 516.11M | 516.11M | 935.61M | 935.61M | 910.34M |
| 資本支出 | -471000.00 | -471000.00 | -2.46M | -2.46M | -878000.00 |

## 分紅方案

**股息率**: 3.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07新币 | 2025-11-05 | 2025-11-04 | 2025-11-19 |
| 1股派息 
0.06新币 | 2024-11-06 | 2024-11-05 | 2024-11-19 |
| 1股派息 
0.06新币 | 2023-11-08 | 2023-11-07 | 2023-11-16 |