---
title: "GP工業 (G20.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/G20.SG/norm.md"
symbol: "G20.SG"
name: "GP工業"
parent: "https://longbridge.com/zh-HK/quote/G20.SG.md"
datetime: "2026-05-21T05:42:31.949Z"
locales:
  - [en](https://longbridge.com/en/quote/G20.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/G20.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/G20.SG/norm.md)
---

# GP工業 (G20.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 | 0.0170 | 0.0170 | 0.0095 | 0.0095 | 0.0150 |
| ROE | 11.31% | 11.24% | 6.31% | 6.33% | 9.96% |
| 營業收入 | 277.99M | 277.99M | 267.09M | 267.09M | 285.26M |
| 凈利潤 | 8.16M | 8.16M | 4.61M | 4.61M | 7.24M |
| 營業利潤 | 15.39M | 15.39M | 21.22M | 21.22M | 15.37M |
| 毛利率 | 28.49% | 28.49% | 30.10% | 30.10% | 29.69% |
| 凈利率 | 2.94% | 2.94% | 1.84% | 1.84% | 2.54% |
| 利潤含金量 | 486.15% | 486.15% | 69.16% | 69.16% | 264.77% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.23B | 1.23B | 1.22B | 1.22B | 1.17B |
| 權益乘數 | 2.87 | 2.87 | 2.82 | 2.82 | 2.83 |
| 每股凈資產 | 0.5704 | 0.5704 | 0.5780 | 0.5780 | 0.5722 |
| 資產周轉率 | 0.9080 | 0.9140 | 0.9009 | 0.9049 | 0.8939 |
| 現金及短投 | 179.21M | 179.21M | 203.54M | 203.54M | 125.60M |
| 存貨與應收 | 206.37M | 206.37M | 198.48M | 198.48M | 190.13M |
| 長期投資 | 323.71M | 323.71M | 340.10M | 340.10M | 383.66M |
| 凈債務 | 308.79M | 308.79M | 285.71M | 285.71M | 336.73M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.17M | 3.17M | 30.68M | 30.68M | 5.80M |
| 投資現金流 | -4.32M | -4.32M | -7.72M | -7.72M | -8.14M |
| 融資現金流 | 1.62M | 1.62M | 8.29M | 8.29M | -27.31M |
| 自由現金流 | 15.22M | -12.77M | 16.05M | 54.79M | 11.99M |
| 現金流充裕率 | 7.39% | 7.39% | 72.84% | 72.84% | 15.33% |
| 舉債與償債 | 41.72M | 41.72M | 37.68M | 37.68M | - |
| 資本支出 | -4.28M | -4.28M | -7.93M | -7.93M | -8.13M |

## 分紅方案

**股息率**: 5.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0175新币 | 2025-12-10 | 2025-12-09 | 2025-12-17 |
| 1股派息 
0.015新币 | 2025-08-08 | 2025-08-07 | 2025-08-22 |
| 1股派息 
0.015新币 | 2024-12-10 | 2024-12-09 | 2024-12-17 |