---
title: "美羅 (M01.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/M01.SG/norm.md"
symbol: "M01.SG"
name: "美羅"
parent: "https://longbridge.com/zh-HK/quote/M01.SG.md"
datetime: "2026-05-21T06:27:01.842Z"
locales:
  - [en](https://longbridge.com/en/quote/M01.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/M01.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/M01.SG/norm.md)
---

# 美羅 (M01.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 | -0.0097 | -0.0097 | -0.1380 | -0.1380 | 0.0020 |
| ROE | -2.90% | -2.83% | -39.32% | -35.90% | 0.48% |
| 營業收入 | 20.45M | 20.45M | 28.51M | 28.51M | 23.74M |
| 凈利潤 | -8.00M | -8.00M | -114.07M | -114.07M | 1.66M |
| 營業利潤 | -5.24M | -5.24M | -3.19M | -3.19M | -4.29M |
| 毛利率 | 1.24% | 1.24% | 9.41% | 9.41% | 3.48% |
| 凈利率 | -39.12% | -39.12% | -400.08% | -400.08% | 6.97% |
| 利潤含金量 | - | - | -13.02% | -13.02% | - |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.96B | 1.96B | 2.06B | 2.06B | 2.26B |
| 權益乘數 | 1.74 | 1.74 | 1.74 | 1.74 | 1.61 |
| 每股凈資產 | 1.33 | 1.33 | 1.40 | 1.40 | 1.67 |
| 資產周轉率 | 0.0464 | 0.0479 | 0.0479 | 0.0503 | 0.0510 |
| 現金及短投 | 241.98M | 241.98M | 315.87M | 315.87M | 277.41M |
| 存貨與應收 | 132.22M | 132.22M | 136.38M | 136.38M | 145.86M |
| 長期投資 | 17.36M | 17.36M | 21.62M | 21.62M | 49.06M |
| 凈債務 | 356.47M | 356.47M | 317.58M | 317.58M | 503.53M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.76M | -7.76M | 24.48M | 24.48M | -2.05M |
| 投資現金流 | 3.28M | 3.28M | -6.86M | -6.86M | 5.23M |
| 融資現金流 | -26.94M | -26.94M | 1.72M | 1.72M | -9.07M |
| 自由現金流 | -1.15M | -4.27M | 583687.00 | 104.00M | -241438.00 |
| 現金流充裕率 | -29.12% | -29.12% | 47.93% | 47.93% | -17.08% |
| 舉債與償債 | - | - | 52.50M | 52.50M | 2.50M |
| 資本支出 | -171500.00 | -171500.00 | -295000.00 | -295000.00 | -431000.00 |

## 分紅方案

**股息率**: 4.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02新币 | 2025-08-06 | 2025-08-05 | 2025-08-18 |
| 1股派息 
0.02新币 | 2024-08-05 | 2024-08-02 | 2024-08-16 |
| 1股派息 
0.02新币 | 2023-07-27 | 2023-07-26 | 2023-08-08 |