---
title: "達仁堂 (T14.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/T14.SG/norm.md"
symbol: "T14.SG"
name: "達仁堂"
parent: "https://longbridge.com/zh-HK/quote/T14.SG.md"
datetime: "2026-05-21T05:58:12.286Z"
locales:
  - [en](https://longbridge.com/en/quote/T14.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/T14.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/T14.SG/norm.md)
---

# 達仁堂 (T14.SG) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0796 | -0.0039 | 0.0413 | 0.2783 | 0.0675 |
| ROE | 23.19% | -1.05% | 10.10% | 73.09% | 18.64% |
| 營業收入 | 219.20M | 178.31M | 143.18M | 166.65M | 200.35M |
| 凈利潤 | 61.31M | -3.02M | 31.54M | 216.59M | 51.52M |
| 營業利潤 | 72.27M | 6.53M | 30.54M | 36.40M | 54.20M |
| 毛利率 | 77.71% | 68.39% | 76.62% | 74.95% | 73.86% |
| 凈利率 | 27.97% | -1.70% | 22.03% | 129.97% | 25.72% |
| 利潤含金量 | 118.33% | -35.33% | 211.96% | 197.43% | 110.74% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.51B | 1.67B | 1.63B | 1.79B | 1.54B |
| 權益乘數 | 1.39 | 1.65 | 1.28 | 1.46 | 1.36 |
| 每股凈資產 | 1.41 | 1.32 | 1.64 | 1.59 | 1.47 |
| 資產周轉率 | 0.4608 | 0.4379 | 0.4758 | 0.4842 | - |
| 現金及短投 | 255.74M | 619.27M | 243.56M | 707.04M | 203.29M |
| 存貨與應收 | 155.92M | 161.95M | 169.29M | 170.41M | 165.88M |
| 長期投資 | 163.67M | 163.16M | 172.75M | 185.92M | 189.78M |
| 凈債務 | -247.37M | -608.45M | -240.67M | -703.87M | -192.43M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 61.07M | -18.48M | 14.41M | 18.43M | 48.94M |
| 投資現金流 | 194.23M | 14.08M | -239.12M | 284.58M | -254.02M |
| 融資現金流 | -271.83M | -193397.37 | -137.45M | -107120.61 | -30725.93 |
| 自由現金流 | -419.28M | 642.36M | -503.31M | 351.04M | -186.72M |
| 現金流充裕率 | 22.30% | -221.09% | 10.23% | 703.81% | 1480.07% |
| 舉債與償債 | - | 0.0000 | 702306.37 | - | - |
| 資本支出 | -2.37M | -7.97M | -2.96M | -2.48M | -3.30M |

## 分紅方案

**股息率**: 16.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.44639新币 | 2026-02-02 | 2026-01-30 | 2026-02-12 |
| 1股派息 
0.226304新币 | 2025-06-26 | 2025-06-25 | 2025-07-04 |
| 1股派息 
0.214042新币 | 2024-07-03 | 2024-07-02 | 2024-07-12 |