---
title: "新翔集團 (S58.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/S58.SG/norm.md"
symbol: "S58.SG"
name: "新翔集團"
parent: "https://longbridge.com/zh-HK/quote/S58.SG.md"
datetime: "2026-05-19T23:37:03.811Z"
locales:
  - [en](https://longbridge.com/en/quote/S58.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/S58.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/S58.SG/norm.md)
---

# 新翔集團 (S58.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 | 0.0495 | 0.0495 | 0.0360 | 0.0360 | 0.0450 |
| ROE | 11.08% | 11.32% | 8.44% | 8.58% | 10.79% |
| 營業收入 | 1.54B | 1.54B | 1.50B | 1.50B | 1.41B |
| 凈利潤 | 74.90M | 74.90M | 54.55M | 54.55M | 67.35M |
| 營業利潤 | 141.30M | 141.30M | 117.80M | 117.80M | 120.05M |
| 毛利率 | 34.91% | 34.91% | 33.18% | 33.18% | 35.28% |
| 凈利率 | 4.87% | 4.87% | 3.64% | 3.64% | 4.77% |
| 利潤含金量 | 79.20% | 79.20% | 34.54% | 34.54% | 106.52% |

## 資產負債表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.89B | 8.89B | 8.88B | 8.88B | 8.27B |
| 權益乘數 | 3.06 | 3.06 | 3.21 | 3.21 | 3.08 |
| 每股凈資產 | 1.81 | 1.81 | 1.74 | 1.74 | 1.67 |
| 資產周轉率 | 0.7085 | 0.6935 | 0.6705 | 0.6446 | 0.6591 |
| 現金及短投 | 667.20M | 667.20M | 694.00M | 694.00M | 540.30M |
| 存貨與應收 | 87.30M | 87.30M | 85.80M | 85.80M | 83.90M |
| 長期投資 | 2.53B | 2.53B | 2.49B | 2.49B | 2.07B |
| 凈債務 | 3.53B | 3.53B | 3.55B | 3.55B | 3.42B |

## 現金流量表 (SGD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 178.40M | 178.40M | 341.10M | 341.10M | 112.70M |
| 投資現金流 | -14.30M | -14.30M | -44.70M | -44.70M | -13.95M |
| 融資現金流 | -178.25M | -178.25M | -220.95M | -220.95M | -161.65M |
| 自由現金流 | 188.26M | 83.26M | 160.47M | 434.27M | 180.23M |
| 現金流充裕率 | 21.49% | 21.49% | 85.23% | 85.23% | 60.49% |
| 舉債與償債 | 582.15M | 582.15M | 137.10M | 137.10M | 16.90M |
| 資本支出 | -62.05M | -62.05M | -56.45M | -56.45M | -47.85M |

## 分紅方案

**股息率**: 1.69

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02新币 | 2025-11-21 | 2025-11-20 | 2025-12-05 |
| 1股派息 
0.035新币 | 2025-07-31 | 2025-07-30 | 2025-08-15 |
| 1股派息 
0.015新币 | 2024-11-21 | 2024-11-20 | 2024-12-06 |