---
title: "Info-Tech (ITS.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ITS.SG/norm.md"
symbol: "ITS.SG"
name: "Info-Tech"
parent: "https://longbridge.com/zh-HK/quote/ITS.SG.md"
datetime: "2026-03-10T06:55:54.889Z"
locales:
  - [en](https://longbridge.com/en/quote/ITS.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITS.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITS.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ITS.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ITS.SG/norm.md)


# Info-Tech (ITS.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0170 | 0.0170 | 0.0114 | 0.0114 | 0.0098 |
| ROE | 49.57% | 84.98% | 154.50% | - | 286.64% |
| Revenue | 17.04M | 17.04M | 11.20M | 11.20M | 11.16M |
| Net income | 4.94M | 4.94M | 2.57M | 2.57M | 2.85M |
| Operating income | 5.28M | 5.28M | 4.19M | 4.19M | 3.32M |
| Gross margin | 85.19% | 85.19% | 85.20% | 85.20% | 84.55% |
| Net margin | 29.00% | 29.00% | 22.92% | 22.92% | 25.58% |
| Profit quality | 101.12% | 101.12% | 131.22% | 131.22% | 76.61% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 83.93M | 83.93M | 42.52M | 42.52M | 39.67M |
| Leverage | 2.10 | 2.10 | 6.40 | 6.40 | 9.96 |
| BVPS | 0.1546 | 0.1546 | 0.0295 | 0.0295 | 0.0177 |
| Turnover | 0.9140 | - | - | - | 1.15 |
| Cash & STI | 67.95M | 67.95M | 34.24M | 34.24M | 30.35M |
| Inv & Rec | 98000.00 | 98000.00 | 127000.00 | 127000.00 | 84000.00 |
| LT assets | 5.04M | 5.04M | 4.09M | 4.09M | 4.26M |
| Net debt | -63.96M | -63.96M | -30.76M | -30.76M | -26.81M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.22M | 5.22M | 3.19M | 3.19M | 4.34M |
| Investing CF | 129500.00 | 129500.00 | -83500.00 | -83500.00 | -1.52M |
| Financing CF | 11.27M | 11.27M | -1.03M | -1.03M | -1.16M |
| Free CF | 3.43M | 3.83M | 3.02M | - | 2.47M |
| OCF coverage | 194.05% | 194.05% | 292.98% | 292.98% | 346.33% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -374500.00 | -374500.00 | -106500.00 | -106500.00 | -138000.00 |

## 分紅方案

**股息率**: 1.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0195SGD | 2026-05-04 | 2026-04-30 | 2026-05-15 |
| Cash Dividend: 
0.0155SGD | 2025-08-18 | 2025-08-15 | 2025-08-25 |