---
title: "挪迪克 (MR7.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MR7.SG/norm.md"
symbol: "MR7.SG"
name: "挪迪克"
parent: "https://longbridge.com/zh-HK/quote/MR7.SG.md"
datetime: "2026-05-21T06:28:01.813Z"
locales:
  - [en](https://longbridge.com/en/quote/MR7.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MR7.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MR7.SG/norm.md)
---

# 挪迪克 (MR7.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 | 0.0135 | 0.0135 | 0.0104 | 0.0104 | 0.0113 |
| ROE | 15.18% | 15.63% | 12.40% | 12.58% | 13.85% |
| 營業收入 | 34.22M | 34.22M | 42.42M | 42.42M | 41.11M |
| 凈利潤 | 5.37M | 5.37M | 4.14M | 4.14M | 4.49M |
| 營業利潤 | 6.28M | 6.28M | 5.76M | 5.76M | 5.23M |
| 毛利率 | 30.91% | 30.91% | 22.63% | 22.63% | 22.70% |
| 凈利率 | 15.70% | 15.70% | 9.76% | 9.76% | 10.93% |
| 利潤含金量 | 81.44% | 81.44% | 78.06% | 78.06% | 86.61% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 228.96M | 228.96M | 225.58M | 225.58M | 234.81M |
| 權益乘數 | 1.62 | 1.62 | 1.69 | 1.69 | 1.81 |
| 每股凈資產 | 0.3554 | 0.3554 | 0.3348 | 0.3348 | 0.3253 |
| 資產周轉率 | 0.6610 | 0.6907 | 0.7059 | 0.6876 | 0.6330 |
| 現金及短投 | 41.81M | 41.81M | 30.90M | 30.90M | 43.44M |
| 存貨與應收 | 19.87M | 19.87M | 19.82M | 19.82M | 17.33M |
| 長期投資 | 44.13M | 44.13M | 45.91M | 45.91M | 47.01M |
| 凈債務 | 1.86M | 1.86M | 14.62M | 14.62M | 22.09M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.71M | 7.71M | 7.38M | 7.38M | 6.04M |
| 投資現金流 | 649000.00 | 649000.00 | -62500.00 | -62500.00 | -315000.00 |
| 融資現金流 | -2.97M | -2.97M | -12.85M | -12.85M | -12.58M |
| 自由現金流 | 5.00M | 7.98M | 4.70M | 7.25M | 4.25M |
| 現金流充裕率 | 262.42% | 262.42% | 58.67% | 58.67% | 36.30% |
| 舉債與償債 | - | - | - | - | 4.00M |
| 資本支出 | -258000.00 | -258000.00 | -256000.00 | -256000.00 | -647000.00 |

## 分紅方案

**股息率**: 4.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.010745新币 | 2026-05-08 | 2026-05-07 | 2026-05-18 |
| 1股派息 
0.008276新币 | 2025-08-21 | 2025-08-20 | 2025-09-04 |
| 1股派息 
0.008987新币 | 2025-05-09 | 2025-05-08 | 2025-05-19 |