---
title: "邁怡匯 (OTX.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OTX.SG/norm.md"
symbol: "OTX.SG"
name: "邁怡匯"
parent: "https://longbridge.com/zh-HK/quote/OTX.SG.md"
datetime: "2026-05-21T14:52:00.607Z"
locales:
  - [en](https://longbridge.com/en/quote/OTX.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTX.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTX.SG/norm.md)
---

# 邁怡匯 (OTX.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | - | 0.0079 | 0.0079 | 0.0052 |
| ROE | 1.55% | 1.50% | 23.92% | 24.48% | 17.08% |
| 營業收入 | 3.70M | 3.70M | 3.05M | 3.05M | 3.26M |
| 凈利潤 | 64000.00 | 64000.00 | 1.05M | 1.05M | 713873.00 |
| 營業利潤 | 496500.00 | 496500.00 | 664000.00 | 664000.00 | 654787.00 |
| 毛利率 | 48.34% | 48.34% | 35.90% | 35.90% | 37.36% |
| 凈利率 | 1.73% | 1.73% | 34.37% | 34.37% | 21.92% |
| 利潤含金量 | 58.00% | 58.00% | 133.33% | 133.33% | 62.72% |

## 資產負債表 (SGD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.47M | 19.47M | 20.39M | 20.39M | 20.69M |
| 權益乘數 | 1.18 | 1.18 | 1.16 | 1.16 | 1.24 |
| 每股凈資產 | - | - | 0.1329 | 0.1329 | 0.1260 |
| 資產周轉率 | 0.6722 | 0.6481 | 0.6211 | 0.6271 | 0.6223 |
| 現金及短投 | 5.52M | 5.52M | 4.87M | 4.87M | 5.66M |
| 存貨與應收 | 335000.00 | 335000.00 | 349000.00 | 349000.00 | 364830.00 |
| 長期投資 | 903000.00 | 903000.00 | 646000.00 | 646000.00 | 858466.00 |
| 凈債務 | -4.53M | -4.53M | -3.67M | -3.67M | -3.99M |

## 現金流量表 (SGD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 856000.00 | 856000.00 | 498000.00 | 498000.00 | 1.04M |
| 投資現金流 | 285500.00 | 285500.00 | 49500.00 | 49500.00 | 117225.00 |
| 融資現金流 | -812500.00 | -812500.00 | -890500.00 | -890500.00 | -798514.00 |
| 自由現金流 | 372313.00 | 201313.00 | 540000.00 | 48908.00 | 540390.00 |
| 現金流充裕率 | 97.94% | 97.94% | 62.92% | 62.92% | 132.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -76000.00 | -76000.00 | -3000.00 | -3000.00 | -1309.00 |

## 分紅方案

**股息率**: 6.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0084新币 | 2025-12-18 | 2025-12-17 | 2025-12-30 |
| 1股派息 
0.0084新币 | 2025-09-12 | 2025-09-11 | 2025-09-30 |
| 1股派息 
0.0084新币 | 2025-01-07 | 2025-01-06 | 2025-01-20 |