---
title: "許兄弟集團 (K75.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/K75.SG/norm.md"
symbol: "K75.SG"
name: "許兄弟集團"
parent: "https://longbridge.com/zh-HK/quote/K75.SG.md"
datetime: "2026-05-21T08:08:08.160Z"
locales:
  - [en](https://longbridge.com/en/quote/K75.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/K75.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/K75.SG/norm.md)
---

# 許兄弟集團 (K75.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 | 0.0193 | 0.0193 | 0.0032 | 0.0032 | 0.0021 |
| ROE | 11.27% | 11.65% | 1.99% | 2.00% | 1.33% |
| 營業收入 | 88.62M | 88.62M | 76.08M | 76.08M | 62.74M |
| 凈利潤 | 7.97M | 7.97M | 1.31M | 1.31M | 863000.00 |
| 營業利潤 | 2.81M | 2.81M | 5.01M | 5.01M | -130500.00 |
| 毛利率 | 11.55% | 11.55% | 12.24% | 12.24% | 10.26% |
| 凈利率 | 9.00% | 9.00% | 1.73% | 1.73% | 1.38% |
| 利潤含金量 | 50.94% | 50.94% | 18.69% | 18.69% | -1.85% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 682.16M | 682.16M | 613.44M | 613.44M | 627.52M |
| 權益乘數 | 2.02 | 2.02 | 1.94 | 1.94 | 2.04 |
| 每股凈資產 | 0.6860 | 0.6860 | 0.6411 | 0.6411 | 0.6301 |
| 資產周轉率 | 0.5030 | 0.4635 | 0.4388 | 0.4078 | 0.3529 |
| 現金及短投 | 127.94M | 127.94M | 82.64M | 82.64M | 73.90M |
| 存貨與應收 | 10.92M | 10.92M | 6.39M | 6.39M | 5.59M |
| 長期投資 | 92.47M | 92.47M | 89.55M | 89.55M | 94.23M |
| 凈債務 | 41.05M | 41.05M | 83.55M | 83.55M | 124.86M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.51M | 5.51M | 26.78M | 26.78M | 7.05M |
| 投資現金流 | 10.92M | 10.92M | 246000.00 | 246000.00 | 398500.00 |
| 融資現金流 | -472000.00 | -472000.00 | -21.52M | -21.52M | -20.54M |
| 自由現金流 | 3.17M | 56.52M | 4.08M | 35.24M | 1.75M |
| 現金流充裕率 | 19.61% | 19.61% | 130.49% | 130.49% | 21.92% |
| 舉債與償債 | 27.66M | 27.66M | - | - | 14.50M |
| 資本支出 | -1.49M | -1.49M | -981500.00 | -981500.00 | -567000.00 |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.006新币 | 2026-05-28 | 2026-05-26 | 2026-06-05 |
| 1股派息 
0.001新币 | 2025-09-04 | 2025-09-03 | 2025-09-24 |
| 1股派息 
0.002新币 | 2022-06-30 | 2022-06-29 | 2022-07-13 |