---
title: "CIVMEC公司 (P9D.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/P9D.SG/norm.md"
symbol: "P9D.SG"
name: "CIVMEC公司"
parent: "https://longbridge.com/zh-HK/quote/P9D.SG.md"
datetime: "2026-05-20T22:16:58.310Z"
locales:
  - [en](https://longbridge.com/en/quote/P9D.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/P9D.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/P9D.SG/norm.md)
---

# CIVMEC公司 (P9D.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 | 0.0181 | 0.0178 | 0.0130 | 0.0131 | 0.0218 |
| ROE | 8.02% | 8.05% | 6.04% | 6.24% | 10.65% |
| 營業收入 | 163.57M | 161.44M | 128.14M | 129.78M | 212.81M |
| 凈利潤 | 9.22M | 9.10M | 6.68M | 6.77M | 11.21M |
| 營業利潤 | 13.31M | 13.14M | 9.88M | 10.00M | 16.54M |
| 毛利率 | 11.79% | 11.79% | 12.07% | 12.07% | 11.09% |
| 凈利率 | 5.64% | 5.64% | 5.21% | 5.21% | 5.27% |
| 利潤含金量 | -301.69% | -301.69% | 28.37% | 28.37% | -172.32% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 918.20M | 906.26M | 759.47M | 769.15M | 751.12M |
| 權益乘數 | 2.00 | 2.00 | 1.72 | 1.72 | 1.78 |
| 每股凈資產 | 0.9025 | 0.8907 | 0.8693 | 0.8804 | 0.8282 |
| 資產周轉率 | 0.7039 | 0.7665 | 0.8897 | 1.02 | 1.23 |
| 現金及短投 | 75.31M | 74.33M | 85.73M | 86.83M | 31.32M |
| 存貨與應收 | - | - | 548008.47 | 554993.59 | - |
| 長期投資 | 487.89M | 481.54M | 473.19M | 479.23M | 449.91M |
| 凈債務 | 31.77M | 31.35M | 14.63M | 14.82M | 70.76M |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.41M | -4.36M | 34.81M | 35.25M | -9.60M |
| 投資現金流 | 6.74M | 6.65M | -591732.55 | -599274.99 | -1.40M |
| 融資現金流 | -8.93M | -8.81M | -6.76M | -6.85M | -10.77M |
| 自由現金流 | 12.92M | -6.65M | 10.21M | 54.56M | 13.57M |
| 現金流充裕率 | -44.15% | -44.15% | 473.27% | 473.27% | -34.03% |
| 舉債與償債 | 610962.46 | 603015.90 | 0.0000 | 0.0000 | 16.00M |
| 資本支出 | -454029.81 | -448124.41 | -593398.23 | -600961.90 | -1.43M |

## 分紅方案

**股息率**: 3.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035澳元 | 2024-10-15 | 2024-10-14 | 2024-10-25 |
| 1股派息 
0.021985新币 | 2024-03-27 | 2024-03-26 | 2024-04-15 |
| 1股派息 
0.026468新币 | 2023-11-30 | 2023-11-29 | 2023-12-14 |