--- title: "Bank of CN HK SDR 1to1 (HBND.SG) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/HBND.SG/norm.md" symbol: "HBND.SG" name: "Bank of CN HK SDR 1to1" parent: "https://longbridge.com/zh-HK/quote/HBND.SG.md" datetime: "2026-05-21T07:29:41.062Z" locales: - [en](https://longbridge.com/en/quote/HBND.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HBND.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HBND.SG/norm.md) --- # Bank of CN HK SDR 1to1 (HBND.SG) — 財務報表 ## 損益表 (SGD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.8407 | 0.8767 | 0.8155 | 0.8440 | 0.8311 | | ROE | 7.59% | 6.92% | 8.17% | 9.01% | 8.02% | | 營業收入 | 26.26B | 26.90B | 25.32B | 24.96B | 24.50B | | 凈利潤 | 10.58B | 9.46B | 10.89B | 11.25B | 10.04B | | 凈息差 | 1.26% | - | - | - | - | | 利息與非息 | 21.70B | 21.10B | 20.11B | 19.06B | 19.90B | | 貸款損失準備 | 33.41B | 31.03B | 29.48B | 29.28B | 30.46B | ## 資產負債表 (SGD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 7397.31B | 7042.40B | 6804.64B | 6547.67B | 6646.71B | | 權益乘數 | 12.19 | 11.96 | 11.60 | 11.77 | 12.13 | | 每股凈資產 | 39.62 | 38.38 | 37.59 | 36.42 | 38.21 | | 資產周轉率 | - | - | - | - | - | | 存款與貸款 | 5076.47B | 4740.83B | 4653.38B | 4498.67B | 4730.18B | | 不良與核銷 | 55.49B | 52.88B | 52.31B | 50.66B | 51.94B | | 資本充足率 | 12.18% | 12.53% | 12.58% | 12.57% | 11.82% | | 撥備覆蓋率 | 203.04% | 200.23% | 196.48% | 197.25% | 197.83% | ## 現金流量表 (SGD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -155.38B | 47.90B | -4.90B | 9.64B | -268.41B | | 投資現金流 | -75.78B | -43.89B | -33.57B | -49.30B | -68.46B | | 融資現金流 | 156.80B | 58.14B | 59.59B | 49.27B | 229.66B | | 自由現金流 | - | - | - | - | - | ## 分紅方案 **股息率**: 4.39 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.10416人民幣 | 2026-07-03 | 2026-07-02 | 2026-08-24 | | 1股派息 0.0177新币 | 2025-12-03 | 2025-12-02 | 2026-01-28 | | 1股派息 0.0196新币 | 2025-04-23 | 2025-04-22 | 2025-05-28 |