---
title: "雲頂新加坡 (G13.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/G13.SG/norm.md"
symbol: "G13.SG"
name: "雲頂新加坡"
parent: "https://longbridge.com/zh-HK/quote/G13.SG.md"
datetime: "2026-05-21T06:30:42.120Z"
locales:
  - [en](https://longbridge.com/en/quote/G13.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/G13.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/G13.SG/norm.md)
---

# 雲頂新加坡 (G13.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 | 0.0064 | 0.0064 | 0.0097 | 0.0097 | 0.0092 |
| ROE | 3.79% | 3.77% | 5.66% | 5.66% | 5.35% |
| 營業收入 | 618.78M | 618.78M | 607.25M | 607.25M | 587.09M |
| 凈利潤 | 77.81M | 77.81M | 117.36M | 117.36M | 110.98M |
| 營業利潤 | 92.83M | 92.83M | 132.40M | 132.40M | 106.81M |
| 毛利率 | 27.52% | 27.52% | 33.50% | 33.50% | 29.97% |
| 凈利率 | 12.58% | 12.58% | 19.33% | 19.33% | 18.90% |
| 利潤含金量 | 44.11% | 44.11% | 71.75% | 71.75% | 50.78% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.19B | 9.19B | 9.20B | 9.20B | 9.23B |
| 權益乘數 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 |
| 每股凈資產 | 0.6789 | 0.6789 | 0.6861 | 0.6861 | 0.6873 |
| 資產周轉率 | 0.2663 | 0.2628 | 0.2595 | 0.2672 | 0.2753 |
| 現金及短投 | 3.20B | 3.20B | 3.32B | 3.32B | 3.59B |
| 存貨與應收 | 55.92M | 55.92M | 52.61M | 52.61M | 50.31M |
| 長期投資 | 5.39B | 5.39B | 5.23B | 5.23B | 5.08B |
| 凈債務 | -3.20B | -3.20B | -3.32B | -3.32B | -3.59B |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 210.46M | 210.46M | 184.53M | 184.53M | 210.31M |
| 投資現金流 | -147.63M | -147.63M | -190.56M | -190.56M | -130.00M |
| 融資現金流 | -121.40M | -121.40M | -121.41M | -121.41M | -121.24M |
| 自由現金流 | 19.44M | 119.59M | -24.52M | -69.27M | 36.34M |
| 現金流充裕率 | 81.54% | 81.54% | 67.35% | 67.35% | 85.92% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -136.73M | -136.73M | -152.63M | -152.63M | -123.61M |

## 分紅方案

**股息率**: 10.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02新币 | 2026-05-04 | 2026-04-30 | 2026-05-26 |
| 1股派息 
0.02新币 | 2025-08-28 | 2025-08-27 | 2025-09-17 |
| 1股派息 
0.02新币 | 2025-05-05 | 2025-05-02 | 2025-05-27 |