---
title: "BDMS TH SDR 1to2 (TBDD.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TBDD.SG/norm.md"
symbol: "TBDD.SG"
name: "BDMS TH SDR 1to2"
parent: "https://longbridge.com/zh-HK/quote/TBDD.SG.md"
datetime: "2026-03-08T07:25:50.472Z"
locales:
  - [en](https://longbridge.com/en/quote/TBDD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBDD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBDD.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TBDD.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TBDD.SG/norm.md)


# BDMS TH SDR 1to2 (TBDD.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 | 0.0095 | 0.0109 | 0.0086 | 0.0108 | 0.0109 |
| ROE | 14.33% | 17.13% | 13.54% | 16.99% | 17.68% |
| 營業收入 | 1.18B | 1.14B | 1.06B | 1.13B | 1.11B |
| 凈利潤 | 150.73M | 172.88M | 136.58M | 172.01M | 172.56M |
| 營業利潤 | 189.34M | 217.53M | 175.13M | 222.16M | 211.67M |
| 毛利率 | 36.43% | 37.79% | 36.11% | 37.84% | 38.78% |
| 凈利率 | 12.72% | 15.10% | 12.86% | 15.28% | 15.57% |
| 利潤含金量 | 109.30% | 86.65% | 88.23% | 72.28% | 123.15% |

## 資產負債表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.45B | 6.12B | 5.93B | 6.10B | 6.03B |
| 權益乘數 | 1.44 | 1.47 | 1.44 | 1.42 | 1.46 |
| 每股凈資產 | 0.2720 | 0.2524 | 0.2501 | 0.2604 | 0.2507 |
| 資產周轉率 | 0.7316 | 0.7437 | 0.7557 | 0.7339 | 0.7406 |
| 現金及短投 | 295.60M | 282.19M | 263.60M | 415.43M | 347.12M |
| 存貨與應收 | 139.70M | 121.76M | 114.32M | 110.96M | 103.69M |
| 長期投資 | 4.47B | 4.23B | 4.11B | 4.13B | 4.14B |
| 凈債務 | 418.19M | 464.80M | 378.95M | 213.27M | 384.04M |

## 現金流量表 (SGD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 173.23M | 251.04M | 198.51M | 307.37M | 171.89M |
| 投資現金流 | -90.83M | -98.33M | -96.94M | -136.51M | -175.26M |
| 融資現金流 | -55.53M | -137.75M | -246.26M | -104.12M | -64.64M |
| 自由現金流 | 25.64M | 87.49M | 73.07M | 81.85M | 22.58M |
| 現金流充裕率 | 180.73% | 75.31% | 61.70% | 131.71% | 119.29% |
| 舉債與償債 | -51.02M | 90.06M | - | - | -59.74M |
| 資本支出 | -91.57M | -105.73M | -88.56M | -129.36M | -140.02M |

## 分紅方案

**股息率**: 1.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.1583 | 2026-03-11 | 2026-03-10 | 2026-04-30 |
| 1股派息 
0.02499新币 | 2025-09-10 | 2025-09-09 | 2025-10-01 |