---
title: "豐隆亞洲 (H22.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/H22.SG/norm.md"
symbol: "H22.SG"
name: "豐隆亞洲"
parent: "https://longbridge.com/zh-HK/quote/H22.SG.md"
datetime: "2026-05-21T06:28:41.673Z"
locales:
  - [en](https://longbridge.com/en/quote/H22.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/H22.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/H22.SG/norm.md)
---

# 豐隆亞洲 (H22.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 | 0.0379 | 0.0379 | 0.0374 | 0.0374 | 0.0256 |
| ROE | 10.42% | 10.82% | 11.10% | 11.08% | 7.49% |
| 營業收入 | 1.18B | 1.18B | 1.41B | 1.41B | 999.11M |
| 凈利潤 | 28.41M | 28.41M | 28.01M | 28.01M | 19.12M |
| 營業利潤 | 48.68M | 48.68M | 47.03M | 47.03M | -1.92M |
| 毛利率 | 23.01% | 23.01% | 15.11% | 15.11% | 18.88% |
| 凈利率 | 2.41% | 2.41% | 1.98% | 1.98% | 1.91% |
| 利潤含金量 | 49.51% | 49.51% | 23.67% | 23.67% | -1.58% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.69B | 6.69B | 6.49B | 6.49B | 5.81B |
| 權益乘數 | 2.59 | 2.59 | 2.67 | 2.67 | 2.37 |
| 每股凈資產 | 1.46 | 1.46 | 1.35 | 1.35 | 1.36 |
| 資產周轉率 | 0.8291 | 0.8007 | 0.7761 | 0.7297 | 0.7518 |
| 現金及短投 | 1.60B | 1.60B | 1.54B | 1.54B | 1.35B |
| 存貨與應收 | 1.14B | 1.14B | 928.71M | 928.71M | 967.58M |
| 長期投資 | 905.84M | 905.84M | 842.95M | 842.95M | 878.83M |
| 凈債務 | -797.06M | -797.06M | -705.31M | -705.31M | -431.21M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 98.33M | 98.33M | 198.75M | 198.75M | 122.06M |
| 投資現金流 | -44.95M | -44.95M | -323000.00 | -323000.00 | -25.19M |
| 融資現金流 | -45.18M | -45.18M | -65.07M | -65.07M | -85.07M |
| 自由現金流 | 30.79M | 81.54M | 39.03M | 269.90M | 1.18M |
| 現金流充裕率 | 97.78% | 97.78% | 108.05% | 108.05% | 116.07% |
| 舉債與償債 | 32.05M | 32.05M | 113.29M | 113.29M | 38.61M |
| 資本支出 | -33.04M | -33.04M | -23.77M | -23.77M | -25.68M |

## 分紅方案

**股息率**: 2.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03新币 | 2026-05-06 | 2026-05-05 | 2026-05-15 |
| 1股派息 
0.02新币 | 2025-08-28 | 2025-08-27 | 2025-09-09 |
| 1股派息 
0.03新币 | 2025-05-05 | 2025-05-02 | 2025-05-14 |