---
title: "Tencent HK SDR 10to1 (HTCD.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/HTCD.SG/norm.md"
symbol: "HTCD.SG"
name: "Tencent HK SDR 10to1"
parent: "https://longbridge.com/zh-HK/quote/HTCD.SG.md"
datetime: "2026-05-21T03:35:14.009Z"
locales:
  - [en](https://longbridge.com/en/quote/HTCD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTCD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTCD.SG/norm.md)
---

# Tencent HK SDR 10to1 (HTCD.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 | 1.18 | 1.14 | 1.23 | 1.07 | 0.9473 |
| ROE | 20.37% | 20.04% | 22.09% | 20.65% | 19.00% |
| 營業收入 | 36.70B | 35.69B | 34.95B | 32.84B | 33.25B |
| 凈利潤 | 10.85B | 10.70B | 11.44B | 9.90B | 8.83B |
| 營業利潤 | 12.59B | 11.82B | 11.52B | 10.70B | 11.37B |
| 毛利率 | 56.64% | 55.85% | 56.41% | 56.92% | 55.82% |
| 凈利率 | 29.57% | 29.97% | 32.73% | 30.15% | 26.56% |
| 利潤含金量 | 66.48% | 96.88% | 74.50% | 80.81% | 80.07% |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 383.26B | 374.35B | 375.71B | 358.31B | 354.30B |
| 權益乘數 | 1.69 | 1.64 | 1.64 | 1.67 | 1.71 |
| 每股凈資產 | 23.32 | 23.46 | 23.39 | 21.86 | 21.10 |
| 資產周轉率 | 0.3870 | 0.3936 | 0.3845 | 0.3839 | 0.3819 |
| 現金及短投 | 85.89B | 77.58B | 76.59B | 67.71B | 69.80B |
| 存貨與應收 | 108.73M | 97.31M | 99.67M | 77.42M | 78.87M |
| 長期投資 | 35.26B | 32.49B | 30.21B | 26.69B | 22.54B |
| 凈債務 | -10.13B | -2.97B | -2.42B | 5.70B | 4.93B |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.94B | 12.20B | 15.46B | 13.24B | 14.20B |
| 投資現金流 | -1.97B | -10.62B | -13.68B | -7.64B | -5.45B |
| 融資現金流 | -2.26B | -4.85B | -5.55B | -9.78B | 4.58B |
| 自由現金流 | 9.15B | -1.47B | 12.72B | 5.59B | 10.80B |
| 現金流充裕率 | 273.92% | 31.18% | -79.76% | 40.31% | 279.84% |
| 舉債與償債 | - | 42.45B | -31.97B | 31.39B | - |
| 資本支出 | -6.91B | -5.13B | -2.54B | -4.01B | -5.07B |

## 分紅方案

**股息率**: 2.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08494新币 | 2026-05-18 | 2026-05-15 | 2026-06-04 |
| 1股派息 
0.0731新币 | 2025-05-19 | 2025-05-16 | 2025-06-04 |