---
title: "萬度力 (M05.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/M05.SG/norm.md"
symbol: "M05.SG"
name: "萬度力"
parent: "https://longbridge.com/zh-HK/quote/M05.SG.md"
datetime: "2026-03-05T11:46:34.729Z"
locales:
  - [en](https://longbridge.com/en/quote/M05.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/M05.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/M05.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/M05.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/M05.SG/norm.md)


# 萬度力 (M05.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 | -0.0046 | -0.0046 | - | - | 0.0049 |
| ROE | -7.61% | -7.33% | - | - | 3.83% |
| 營業收入 | 11.48M | 11.48M | - | - | 16.71M |
| 凈利潤 | -1.02M | -1.02M | - | - | 1.11M |
| 營業利潤 | -992500.00 | -992500.00 | - | - | 1.39M |
| 毛利率 | 22.78% | 22.78% | - | - | 32.11% |
| 凈利率 | -8.85% | -8.85% | - | - | 6.62% |
| 利潤含金量 | - | - | - | - | 108.04% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 126.42M | 126.42M | 135.46M | 135.46M | 120.52M |
| 權益乘數 | 1.67 | 1.67 | 1.67 | 1.67 | 1.55 |
| 每股凈資產 | 0.3402 | 0.3402 | 0.3638 | 0.3638 | 0.3465 |
| 資產周轉率 | 0.4277 | 0.4701 | 0.4797 | - | 0.5304 |
| 現金及短投 | 6.85M | 6.85M | 7.67M | 7.67M | 6.39M |
| 存貨與應收 | 17.02M | 17.02M | 17.05M | 17.05M | 19.19M |
| 長期投資 | 76.91M | 76.91M | 77.40M | 77.40M | 62.67M |
| 凈債務 | 31.89M | 31.89M | 28.29M | 28.29M | 19.68M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -112500.00 | -112500.00 | - | - | 1.29M |
| 投資現金流 | -782000.00 | -782000.00 | - | - | 272500.00 |
| 融資現金流 | 550000.00 | 550000.00 | - | - | -4.42M |
| 自由現金流 | -2.18M | -455313.00 | - | - | -2.33M |
| 現金流充裕率 | -1.36% | -1.36% | - | - | 11.28% |
| 舉債與償債 | 6.21M | 6.21M | - | - | 2.75M |
| 資本支出 | -2.74M | -2.74M | - | - | -4.25M |

## 分紅方案

**股息率**: 2.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005新币 | 2025-08-08 | 2025-08-07 | 2025-08-21 |
| 1股派息 
0.005新币 | 2024-11-11 | 2024-11-08 | 2024-11-20 |
| 1股派息 
0.005新币 | 2024-08-07 | 2024-08-06 | 2024-08-22 |