---
title: "新捷運 (S61.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/S61.SG/norm.md"
symbol: "S61.SG"
name: "新捷運"
parent: "https://longbridge.com/zh-HK/quote/S61.SG.md"
datetime: "2026-05-21T05:36:59.730Z"
locales:
  - [en](https://longbridge.com/en/quote/S61.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/S61.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/S61.SG/norm.md)
---

# 新捷運 (S61.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 | 0.0499 | 0.0501 | - | 0.0485 | - |
| ROE | 9.03% | 9.29% | 8.60% | 8.57% | 8.76% |
| 營業收入 | 391.78M | 385.03M | 386.45M | 372.06M | 373.81M |
| 凈利潤 | 15.59M | 15.66M | 14.45M | 15.15M | 15.94M |
| 營業利潤 | 17.83M | 17.57M | 16.44M | 16.79M | 17.32M |
| 毛利率 | 100.00% | -216.98% | 100.00% | -60.14% | 100.00% |
| 凈利率 | 3.98% | 4.07% | 3.74% | 4.07% | 4.26% |
| 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 | 1.17B | 1.09B | 1.08B | 1.07B | 1.12B |
| 權益乘數 | 1.67 | 1.60 | 1.62 | 1.57 | 1.52 |
| 每股凈資產 | 2.24 | 2.18 | - | 2.17 | - |
| 資產周轉率 | 1.34 | 1.35 | 1.36 | 1.38 | - |
| 現金及短投 | 476.42M | 384.32M | 349.22M | 340.79M | 385.45M |
| 存貨與應收 | - | 126.78M | - | 129.64M | - |
| 長期投資 | - | 220.22M | - | 239.47M | - |
| 凈債務 | -476.42M | -372.58M | -349.22M | -328.77M | -385.45M |

## 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**: 9.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0866新币 | 2026-05-04 | 2026-04-30 | 2026-05-11 |
| 1股派息 
0.0895新币 | 2025-08-19 | 2025-08-18 | 2025-08-26 |
| 1股派息 
0.0841新币 | 2025-05-05 | 2025-05-02 | 2025-05-13 |