---
title: "天然煤礦集團 (RE4.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RE4.SG/norm.md"
symbol: "RE4.SG"
name: "天然煤礦集團"
parent: "https://longbridge.com/zh-HK/quote/RE4.SG.md"
datetime: "2026-05-20T08:21:42.001Z"
locales:
  - [en](https://longbridge.com/en/quote/RE4.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RE4.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RE4.SG/norm.md)
---

# 天然煤礦集團 (RE4.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0036 | 0.0035 | 0.0034 | 0.0049 | 0.0132 |
| ROE | 2.91% | 3.39% | 2.55% | 4.34% | 11.22% |
| 營業收入 | 123.72M | 175.34M | 176.25M | 157.16M | 223.25M |
| 凈利潤 | 5.18M | 5.31M | 4.12M | 7.12M | 18.96M |
| 營業利潤 | 12.05M | 15.38M | 11.09M | 15.46M | 31.64M |
| 毛利率 | 14.97% | 21.16% | 8.72% | 13.32% | 17.13% |
| 凈利率 | 4.18% | 3.03% | 2.34% | 4.53% | 8.49% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.68B | 1.45B | 1.33B | 1.28B | 1.33B |
| 權益乘數 | 1.98 | 2.11 | 1.94 | 1.76 | 1.78 |
| 每股凈資產 | 0.5928 | 0.3968 | 0.5669 | 0.4248 | 0.5202 |
| 資產周轉率 | 0.4285 | 0.5235 | 0.5793 | 0.5460 | 0.4945 |
| 現金及短投 | 172.34M | 185.59M | 219.24M | 150.65M | 222.30M |
| 存貨與應收 | 68.20M | 39.34M | 39.81M | 47.09M | 27.11M |
| 長期投資 | 492.35M | 803.62M | 495.27M | 696.54M | 554.66M |
| 凈債務 | 217.65M | 152.37M | 120.90M | 124.43M | 86.28M |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

**股息率**: 2.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.001新币 | 2026-05-21 | 2026-05-20 | 2026-05-29 |
| 1股派息 
0.001新币 | 2026-05-07 | 2026-05-06 | 2026-05-14 |
| 1股派息 
0.001新币 | 2025-11-24 | 2025-11-21 | 2025-12-01 |