---
title: "中遠投資 (F83.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/F83.SG/norm.md"
symbol: "F83.SG"
name: "中遠投資"
parent: "https://longbridge.com/zh-HK/quote/F83.SG.md"
datetime: "2026-05-21T08:48:57.725Z"
locales:
  - [en](https://longbridge.com/en/quote/F83.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/F83.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/F83.SG/norm.md)
---

# 中遠投資 (F83.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 | 0.0004 | 0.0004 | 0.0006 | 0.0006 | 0.0007 |
| ROE | 1.37% | 1.67% | 1.06% | 1.06% | 1.29% |
| 營業收入 | 51.52M | 51.52M | 45.48M | 45.48M | 45.33M |
| 凈利潤 | 2.66M | 2.66M | 1.31M | 1.31M | 1.60M |
| 營業利潤 | 2.93M | 2.93M | 3.96M | 3.96M | 2.27M |
| 毛利率 | 22.72% | 22.72% | 25.42% | 25.42% | 24.72% |
| 凈利率 | 5.16% | 5.16% | 2.89% | 2.89% | 3.53% |
| 利潤含金量 | 18.67% | 18.67% | 37.30% | 37.30% | 22.44% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 980.31M | 980.31M | 836.04M | 836.04M | 846.20M |
| 權益乘數 | 1.26 | 1.26 | 1.66 | 1.66 | 1.69 |
| 每股凈資產 | 0.1733 | 0.1733 | 0.2221 | 0.2221 | 0.2217 |
| 資產周轉率 | 0.2124 | 0.2057 | 0.2166 | 0.2114 | 0.2031 |
| 現金及短投 | 183.15M | 183.15M | 47.74M | 47.74M | 50.63M |
| 存貨與應收 | 466000.00 | 466000.00 | 414000.00 | 414000.00 | 471000.00 |
| 長期投資 | 669.85M | 669.85M | 649.54M | 649.54M | 661.90M |
| 凈債務 | -89.57M | -89.57M | 194.97M | 194.97M | 203.41M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.71M | 15.71M | 10.60M | 10.60M | 10.12M |
| 投資現金流 | -6.69M | -6.69M | 914000.00 | 914000.00 | -4.29M |
| 融資現金流 | 56.79M | 56.79M | -11.43M | -11.43M | -10.29M |
| 自由現金流 | 3.23M | 17.43M | 11.22M | 5.13M | 4.46M |
| 現金流充裕率 | 20.14% | 20.14% | 56.84% | 56.84% | 76.42% |
| 舉債與償債 | -9.00M | -9.00M | 9.00M | 9.00M | - |
| 資本支出 | -8.99M | -8.99M | -695000.00 | -695000.00 | -6.04M |

## 分紅方案

**股息率**: 0.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00089新币 | 2026-05-11 | 2026-05-08 | 2026-05-25 |