---
title: "凱德雅詩閣信托 (HMN.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HMN.SG/norm.md"
symbol: "HMN.SG"
name: "凱德雅詩閣信托"
parent: "https://longbridge.com/zh-HK/quote/HMN.SG.md"
datetime: "2026-05-21T03:35:20.479Z"
locales:
  - [en](https://longbridge.com/en/quote/HMN.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HMN.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HMN.SG/norm.md)
---

# 凱德雅詩閣信托 (HMN.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 | 0.0302 | 0.0302 | 0.0101 | 0.0101 | 0.0193 |
| ROE | 9.56% | 9.76% | 3.29% | 3.26% | 6.18% |
| 營業收入 | 219.57M | 219.57M | 199.23M | 199.23M | 211.58M |
| 凈利潤 | 116.69M | 116.69M | 38.51M | 38.51M | 73.81M |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.95B | 8.95B | 8.78B | 8.78B | 8.82B |
| 權益乘數 | 1.81 | 1.81 | 1.85 | 1.85 | 1.82 |
| 每股凈資產 | 1.17 | 1.17 | 1.12 | 1.12 | 1.15 |
| 資產周轉率 | 0.0943 | 0.0934 | 0.0949 | 0.0942 | 0.0922 |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 111.01M | 111.01M | 66.77M | 66.77M | 89.89M |
| 投資現金流 | 56.89M | 56.89M | -89.84M | -89.84M | 12.19M |
| 融資現金流 | -107.82M | -107.82M | -47.53M | -47.53M | -9.35M |
| 自由現金流 | 67.38M | 74.57M | 61.37M | 68.71M | 50.89M |

## 分紅方案

**股息率**: 6.74

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00375新币 | 2026-02-06 | 2026-02-05 | 2026-02-27 |
| 1股派息 
0.01729新币 | 2025-08-06 | 2025-08-05 | 2025-08-29 |
| 1股派息 
0.01819新币 | 2025-02-06 | 2025-02-05 | 2025-02-28 |