---
title: "中國航油 (G92.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/G92.SG/norm.md"
symbol: "G92.SG"
name: "中國航油"
parent: "https://longbridge.com/zh-HK/quote/G92.SG.md"
datetime: "2026-03-05T11:46:33.346Z"
locales:
  - [en](https://longbridge.com/en/quote/G92.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/G92.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/G92.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/G92.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/G92.SG/norm.md)


# 中國航油 (G92.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 | 0.0451 | 0.0453 | 0.0371 | 0.0390 | 0.0284 |
| ROE | 11.23% | 11.56% | 9.84% | 9.99% | 7.29% |
| 營業收入 | 5.06B | 5.08B | 5.46B | 5.74B | 5.43B |
| 凈利潤 | 38.85M | 39.03M | 31.93M | 33.56M | 24.46M |
| 營業利潤 | 18.45M | 18.53M | 13.41M | 14.09M | 5.50M |
| 毛利率 | 0.54% | 0.54% | 0.35% | 0.35% | 0.22% |
| 凈利率 | 0.77% | 0.77% | 0.58% | 0.58% | 0.45% |
| 利潤含金量 | 21.96% | 21.96% | 106.91% | 106.91% | 5.75% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.91B | 2.93B | 2.82B | 2.96B | 2.71B |
| 權益乘數 | 2.10 | 2.10 | 2.16 | 2.16 | 2.01 |
| 每股凈資產 | 1.61 | 1.62 | 1.51 | 1.59 | 1.56 |
| 資產周轉率 | 7.72 | 7.74 | 7.44 | 7.21 | 8.21 |
| 現金及短投 | 882.41M | 886.32M | 657.77M | 691.36M | 680.73M |
| 存貨與應收 | 175.53M | 176.31M | 127.50M | 134.01M | 96.56M |
| 長期投資 | 22.76M | 22.86M | 19.41M | 20.40M | 23.23M |
| 凈債務 | -875.57M | -879.45M | -654.77M | -688.21M | -676.21M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 84.01M | 84.39M | 12.54M | 13.18M | 95.64M |
| 投資現金流 | 26.92M | 27.04M | 13.21M | 13.89M | 17.61M |
| 融資現金流 | -718644.18 | -721833.33 | -16.16M | -16.99M | -13.37M |
| 自由現金流 | 12.66M | 151.77M | 9.80M | 6.92M | 5.91M |
| 現金流充裕率 | 10679.10% | 10679.10% | 16.09% | 16.09% | 675.88% |
| 舉債與償債 | 0.0000 | 0.0000 | 61.88M | 65.04M | 10.50M |
| 資本支出 | -149637.26 | -150301.31 | -10211.28 | -10732.80 | -501366.36 |

## 分紅方案

**股息率**: 1.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0372新币 | 2025-05-13 | 2025-05-09 | 2025-05-27 |
| 1股派息 
0.019新币 | 2022-05-10 | 2022-05-09 | 2022-05-26 |
| 1股派息 
0.0258新币 | 2021-05-10 | 2021-05-07 | 2021-05-21 |