---
title: "佳福 (Q01.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/Q01.SG/norm.md"
symbol: "Q01.SG"
name: "佳福"
parent: "https://longbridge.com/zh-HK/quote/Q01.SG.md"
datetime: "2026-05-21T05:31:48.070Z"
locales:
  - [en](https://longbridge.com/en/quote/Q01.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/Q01.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/Q01.SG/norm.md)
---

# 佳福 (Q01.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 | 0.0312 | 0.0312 | 0.0034 | 0.0034 | 0.0193 |
| ROE | 14.08% | 14.57% | 1.65% | 1.61% | 8.89% |
| 營業收入 | 163.77M | 163.77M | 153.03M | 153.03M | 163.44M |
| 凈利潤 | 17.96M | 17.96M | 1.96M | 1.96M | 11.11M |
| 營業利潤 | 10.95M | 10.95M | 5.90M | 5.90M | 8.40M |
| 毛利率 | 42.16% | 42.16% | 41.43% | 41.43% | 42.16% |
| 凈利率 | 10.97% | 10.97% | 1.28% | 1.28% | 6.80% |
| 利潤含金量 | 65.51% | 65.51% | 59.60% | 59.60% | 36.93% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 668.63M | 668.63M | 612.59M | 612.59M | 664.28M |
| 權益乘數 | 1.31 | 1.31 | 1.28 | 1.28 | 1.33 |
| 每股凈資產 | 0.8870 | 0.8870 | 0.8271 | 0.8271 | 0.8686 |
| 資產周轉率 | 0.9507 | 0.9502 | 1.02 | 1.03 | 0.9541 |
| 現金及短投 | 214.06M | 214.06M | 188.61M | 188.61M | 209.40M |
| 存貨與應收 | 57.58M | 57.58M | 45.91M | 45.91M | 58.23M |
| 長期投資 | 218.63M | 218.63M | 223.65M | 223.65M | 231.52M |
| 凈債務 | -190.90M | -190.90M | -162.46M | -162.46M | -177.44M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 16.71M | 16.71M | 9.90M | 9.90M | 22.74M |
| 投資現金流 | -1.29M | -1.29M | -4.15M | -4.15M | -1.87M |
| 融資現金流 | -4.87M | -4.87M | -14.76M | -14.76M | -8.05M |
| 自由現金流 | 8.99M | 13.27M | 6.45M | 4.28M | 6.94M |
| 現金流充裕率 | 175.21% | 175.21% | 52.32% | 52.32% | 166.68% |
| 舉債與償債 | - | - | - | - | 594000.00 |
| 資本支出 | -4.74M | -4.74M | -4.15M | -4.15M | -4.88M |

## 分紅方案

**股息率**: 9.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04新币 | 2026-05-08 | 2026-05-07 | 2026-05-22 |
| 1股派息 
0.01新币 | 2025-09-09 | 2025-09-08 | 2025-09-26 |
| 1股派息 
0.04新币 | 2025-05-02 | 2025-04-30 | 2025-05-22 |