---
title: "LMS Compliance (LMS.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LMS.SG/norm.md"
symbol: "LMS.SG"
name: "LMS Compliance"
parent: "https://longbridge.com/zh-HK/quote/LMS.SG.md"
datetime: "2026-03-14T20:20:05.684Z"
locales:
  - [en](https://longbridge.com/en/quote/LMS.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LMS.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LMS.SG/norm.md)
---

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


# LMS Compliance (LMS.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0042 | 0.0041 | 0.0033 | 0.0033 | 0.0030 |
| ROE | 15.67% | 18.87% | 17.71% | 17.40% | 15.23% |
| Revenue | 3.28M | 3.17M | 1.95M | 1.96M | 2.00M |
| Net income | 588077.52 | 567346.85 | 417955.85 | 418796.43 | 375741.80 |
| Operating income | 973041.37 | 938740.12 | 588759.47 | 589943.56 | 670303.88 |
| Gross margin | 47.80% | 47.80% | 51.66% | 51.66% | 53.58% |
| Net margin | 17.91% | 17.91% | 21.40% | 21.40% | 18.77% |
| Profit quality | 95.53% | 95.53% | 148.08% | 148.08% | 119.59% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.94M | 18.27M | 11.20M | 11.22M | 11.79M |
| Leverage | 1.22 | 1.22 | 1.19 | 1.19 | 1.20 |
| BVPS | 0.1093 | 0.1055 | 0.0750 | 0.0751 | 0.0784 |
| Turnover | 0.6838 | 0.6071 | 0.7117 | 0.7020 | 0.6698 |
| Cash & STI | 8.30M | 8.00M | 6.11M | 6.12M | 6.83M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.48M | 3.36M | 3.29M | 3.30M | 3.25M |
| Net debt | -7.55M | -7.28M | -5.41M | -5.42M | -6.07M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.02M | 982676.59 | 397586.16 | 398385.77 | 560490.41 |
| Investing CF | -509370.97 | -491414.84 | 158732.69 | 159051.93 | -448544.63 |
| Financing CF | -67757.45 | -65368.89 | -613203.09 | -614436.35 | -35030.65 |
| Free CF | 764135.80 | 1.66M | 327989.72 | 46226.36 | 455646.11 |
| OCF coverage | 853.59% | 853.59% | 53.19% | 53.19% | 649.03% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -62996.97 | -60776.23 | -145454.67 | -145747.21 | -66405.93 |

## 分紅方案

**股息率**: 2.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.011SGD | 2025-05-06 | 2025-05-05 | 2025-05-20 |
| Cash Dividend: 
0.0097SGD | 2024-05-07 | 2024-05-06 | 2024-05-17 |
| Cash Dividend: 
0.0015SGD | 2023-06-30 | 2023-06-28 | 2023-07-14 |