---
title: "一合環保 (L23.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/L23.SG/norm.md"
symbol: "L23.SG"
name: "一合環保"
parent: "https://longbridge.com/zh-HK/quote/L23.SG.md"
datetime: "2026-03-07T05:40:25.405Z"
locales:
  - [en](https://longbridge.com/en/quote/L23.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/L23.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/L23.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/L23.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/L23.SG/norm.md)


# 一合環保 (L23.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 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0090 |
| ROE | -1.05% | -1.04% | -1.35% | -1.34% | -90.91% |
| 營業收入 | 9.73M | 9.73M | 9.83M | 9.83M | 7.70M |
| 凈利潤 | -142500.00 | -142500.00 | -185000.00 | -185000.00 | -12.82M |
| 營業利潤 | -1.39M | -1.39M | 571500.00 | 571500.00 | 2.27M |
| 毛利率 | 19.17% | 19.17% | 21.62% | 21.62% | 23.16% |
| 凈利率 | -1.47% | -1.47% | -1.88% | -1.88% | -166.57% |
| 利潤含金量 | -57.87% | -57.87% | 50.46% | 50.46% | 367.58% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 123.59M | 123.59M | 127.38M | 127.38M | 113.80M |
| 權益乘數 | 2.27 | 2.27 | 2.17 | 2.17 | 1.90 |
| 每股凈資產 | 0.0351 | 0.0351 | 0.0361 | 0.0361 | 0.0366 |
| 資產周轉率 | 0.3295 | 0.3124 | 0.2627 | 0.2436 | 0.2328 |
| 現金及短投 | 19.74M | 19.74M | 24.40M | 24.40M | 13.07M |
| 存貨與應收 | 4.06M | 4.06M | 3.13M | 3.13M | 5.02M |
| 長期投資 | 86.67M | 86.67M | 69.33M | 69.33M | 81.90M |
| 凈債務 | 38.96M | 38.96M | 27.99M | 27.99M | 31.31M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.40M | 2.40M | 1.13M | 1.13M | 618500.00 |
| 投資現金流 | -2.33M | -2.33M | -1.00M | -1.00M | -951500.00 |
| 融資現金流 | -4.46M | -4.46M | 7.66M | 7.66M | -1.02M |
| 自由現金流 | -679750.00 | 11.39M | 748688.00 | -6.18M | 2.10M |
| 現金流充裕率 | 45.24% | 45.24% | 13.08% | 13.08% | 7.14% |
| 舉債與償債 | 730000.00 | 730000.00 | 16.42M | 16.42M | 8.34M |
| 資本支出 | -513500.00 | -513500.00 | -300000.00 | -300000.00 | -165000.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.001新币 | 2023-05-30 | 2023-05-29 | 2023-06-08 |