---
title: "虎豹企業 (H02.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/H02.SG/norm.md"
symbol: "H02.SG"
name: "虎豹企業"
parent: "https://longbridge.com/zh-HK/quote/H02.SG.md"
datetime: "2026-05-20T19:35:28.652Z"
locales:
  - [en](https://longbridge.com/en/quote/H02.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/H02.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/H02.SG/norm.md)
---

# 虎豹企業 (H02.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 | 0.2741 | 0.2741 | 0.3255 | 0.3255 | 0.2401 |
| ROE | 5.65% | 5.80% | 7.06% | 7.00% | 5.12% |
| 營業收入 | 51.81M | 51.81M | 63.17M | 63.17M | 63.35M |
| 凈利潤 | 60.66M | 60.66M | 72.07M | 72.07M | 53.14M |
| 營業利潤 | 16.93M | 16.93M | 16.61M | 16.61M | 16.29M |
| 毛利率 | 55.32% | 55.32% | 56.55% | 56.55% | 54.95% |
| 凈利率 | 117.08% | 117.08% | 114.09% | 114.09% | 83.88% |
| 利潤含金量 | 113.20% | 113.20% | 122.10% | 122.10% | 88.51% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.42B | 4.42B | 4.21B | 4.21B | 4.28B |
| 權益乘數 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| 每股凈資產 | 19.38 | 19.38 | 18.44 | 18.44 | 18.74 |
| 資產周轉率 | 0.0529 | 0.0556 | 0.0631 | 0.0620 | 0.0622 |
| 現金及短投 | 791.43M | 791.43M | 699.51M | 699.51M | 745.78M |
| 存貨與應收 | 21.85M | 21.85M | 22.07M | 22.07M | 23.30M |
| 長期投資 | 94.88M | 94.88M | 94.20M | 94.20M | 96.40M |
| 凈債務 | -746.74M | -746.74M | -665.52M | -665.52M | -709.02M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 14.96M | 14.96M | 13.60M | 13.60M | 18.40M |
| 投資現金流 | 48.24M | 48.24M | 98.17M | 98.17M | 135.65M |
| 融資現金流 | -17.80M | -17.80M | -133.41M | -133.41M | -22.59M |
| 自由現金流 | 11.58M | 12.05M | 11.51M | 9.62M | 11.01M |
| 現金流充裕率 | 2450.45% | 2450.45% | 10.20% | 10.20% | 80.39% |
| 舉債與償債 | 4.69M | 4.69M | - | - | 0.0000 |
| 資本支出 | -582000.00 | -582000.00 | -477000.00 | -477000.00 | -702000.00 |

## 分紅方案

**股息率**: 3.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2新币 | 2026-05-06 | 2026-05-05 | 2026-05-21 |
| 1股派息 
0.2新币 | 2025-08-21 | 2025-08-20 | 2025-09-11 |
| 1股派息 
1新币 | 2025-05-06 | 2025-05-05 | 2025-05-21 |