---
title: "康元面粉廠 (K03.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/K03.SG/norm.md"
symbol: "K03.SG"
name: "康元面粉廠"
parent: "https://longbridge.com/zh-HK/quote/K03.SG.md"
datetime: "2026-05-21T06:28:10.804Z"
locales:
  - [en](https://longbridge.com/en/quote/K03.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/K03.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/K03.SG/norm.md)
---

# 康元面粉廠 (K03.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0094 | 0.0094 | -0.0186 | -0.0186 | 0.0109 |
| ROE | 1.71% | 1.74% | -3.51% | -3.48% | 2.02% |
| 營業收入 | 19.33M | 19.33M | 17.38M | 17.38M | 19.35M |
| 凈利潤 | 243000.00 | 243000.00 | -479373.00 | -479373.00 | 282000.00 |
| 營業利潤 | 237000.00 | 237000.00 | 1.45M | 1.45M | 169000.00 |
| 毛利率 | 10.16% | 10.16% | 9.85% | 9.85% | 9.47% |
| 凈利率 | 1.26% | 1.26% | -2.76% | -2.76% | 1.46% |
| 利潤含金量 | -162.33% | -162.33% | 259.06% | 259.06% | -59.40% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 70.11M | 70.11M | 67.83M | 67.83M | 69.21M |
| 權益乘數 | 1.18 | 1.18 | 1.19 | 1.19 | 1.19 |
| 每股凈資產 | 2.20 | 2.20 | 2.11 | 2.11 | 2.16 |
| 資產周轉率 | 1.05 | 1.05 | 1.10 | 1.10 | 1.10 |
| 現金及短投 | 5.69M | 5.69M | 6.27M | 6.27M | 5.42M |
| 存貨與應收 | 7.84M | 7.84M | 9.01M | 9.01M | 8.81M |
| 長期投資 | 8.16M | 8.16M | 7.88M | 7.88M | 7.97M |
| 凈債務 | -5.45M | -5.45M | -6.14M | -6.14M | -5.27M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -146000.00 | -146000.00 | 557853.00 | 557853.00 | -284500.00 |
| 投資現金流 | -143000.00 | -143000.00 | -157807.00 | -157807.00 | 114500.00 |
| 融資現金流 | -131000.00 | -131000.00 | -34848.00 | -34848.00 | -52000.00 |
| 自由現金流 | 330125.00 | -1.26M | 984546.00 | 3.21M | 260125.00 |
| 現金流充裕率 | -24.87% | -24.87% | 386.96% | 386.96% | -360.13% |
| 舉債與償債 | 501000.00 | 501000.00 | - | - | - |
| 資本支出 | -8000.00 | -8000.00 | -121322.00 | -121322.00 | -56500.00 |

## 分紅方案

**股息率**: 1.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01新币 | 2025-12-04 | 2025-12-03 | 2025-12-12 |
| 1股派息 
0.01新币 | 2023-12-07 | 2023-12-06 | 2023-12-15 |
| 1股派息 
0.02新币 | 2022-12-08 | 2022-12-07 | 2022-12-15 |