---
title: "United Hampshire Reit USD (ODBU.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ODBU.SG/norm.md"
symbol: "ODBU.SG"
name: "United Hampshire Reit USD"
parent: "https://longbridge.com/zh-HK/quote/ODBU.SG.md"
datetime: "2026-05-21T10:03:41.395Z"
locales:
  - [en](https://longbridge.com/en/quote/ODBU.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ODBU.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ODBU.SG/norm.md)
---

# United Hampshire Reit USD (ODBU.SG) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0106 | 0.0106 | 0.0066 | 0.0066 | 0.0173 |
| ROE | 5.75% | 5.78% | 3.58% | 3.57% | 9.23% |
| 營業收入 | 18.12M | 18.12M | 17.87M | 17.87M | 18.18M |
| 凈利潤 | 6.39M | 6.39M | 3.93M | 3.93M | 10.17M |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 826.78M | 826.78M | 798.79M | 798.79M | 800.00M |
| 權益乘數 | 1.85 | 1.85 | 1.80 | 1.80 | 1.80 |
| 每股凈資產 | 0.7344 | 0.7344 | 0.7370 | 0.7370 | 0.7474 |
| 資產周轉率 | 0.0885 | 0.0886 | 0.0898 | 0.0905 | 0.0910 |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 11.91M | 11.91M | 9.80M | 9.80M | 12.32M |
| 投資現金流 | -12.17M | -12.17M | 8.77M | 8.77M | 14.38M |
| 融資現金流 | -6.46M | -6.46M | -8.72M | -8.72M | -22.12M |
| 自由現金流 | 7.12M | 24.11M | 6.67M | 25.79M | 6.83M |

## 分紅方案

**股息率**: 8.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015346新币 | 2026-03-02 | 2026-02-27 | 2026-03-30 |
| 1股派息 
0.015775新币 | 2025-08-22 | 2025-08-21 | 2025-09-26 |
| 1股派息 
0.017209新币 | 2025-02-27 | 2025-02-26 | 2025-03-28 |